ESS - Essex Property Trust, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

Statistiche di base
Proprietari istituzionali 1353 total, 1338 long only, 10 short only, 5 long/short - change of 0,59% MRQ
Allocazione media del portafoglio 0.3483 % - change of -1,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 79.084.037 - 122,79% (ex 13D/G) - change of 4,68MM shares 6,29% MRQ
Valore istituzionale (Long) $ 18.451.315 USD ($1000)
Proprietà istituzionale e azionisti

Essex Property Trust, Inc. (US:ESS) ha 1353 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 79,119,248 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Valeo Financial Advisors, LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

(Essex Property Trust, Inc. (NYSE:ESS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 268,12 / share. Previously, on September 6, 2024, the share price was 298,21 / share. This represents a decline of 10,09% over that period.

ESS / Essex Property Trust, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ESS / Essex Property Trust, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A COHEN & STEERS, INC. 6,648,555 5,603,520 -15.72 8.70 -15.70
2025-08-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 3,321,818 5.20
2024-10-16 13G/A STATE STREET CORP 5,848,957 5,172,350 -11.57 8.10 -11.09
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-18 13F Trust Co Of Vermont 850 0,00 241 -7,69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.005 -12,38 281 -14,11
2025-07-17 13F Park Place Capital Corp 20 -66,10 6 -72,22
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.296 6,70 111.657 -2,78
2025-07-31 13F Catalyst Capital Advisors LLC 453 128
2025-08-28 NP Principal Diversified Select Real Asset Fund 400 0,00 113 -7,38
2025-08-14 13F Lighthouse Investment Partners, LLC 14.121 -85,35 4.002 -86,46
2025-07-29 13F Yoffe Investment Management, LLC 1.255 0,08 356 -7,55
2025-08-14 13F Manufacturers Life Insurance Company, The 41.622 -3,73 11.796 -11,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5.263 0,00 1.469 -1,87
2025-08-14 13F Stifel Financial Corp 28.161 -2,09 7.982 -9,48
2025-08-08 13F Smithfield Trust Co 66 0,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 516 0,00 158 7,48
2025-04-14 13F Bangor Savings Bank 0 -100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 94.938 -1,69 26.502 -3,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21.840 0,00 6.097 -1,91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.997 0,00 9.351 -7,55
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 5,06 230 -2,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 185 1.221,43 52 1.600,00
2025-07-30 13F Princeton Global Asset Management LLC 120 34
2025-05-05 13F Lindbrook Capital, Llc 171 47,41 52 57,58
2025-08-07 13F WESCAP Management Group, Inc. 761 0,00 216 -7,73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.264 23,71 1.492 14,34
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 9
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.896 11,28 1.088 9,14
2025-07-01 13F Kera Capital Partners, Inc. 905 -16,05 256 -22,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 7.501 -35,72 2.126 -40,59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.391 1,37 8.204 -0,56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.076 9,05 7.837 6,98
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1.700 0,00 482 -7,68
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.507 18,85 1.847 8,33
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 0,00 28 -10,00
2025-08-07 13F Allworth Financial LP 3.319 220,37 941 228,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -21,82 61 -28,57
2025-08-14 13F Howard Hughes Medical Institute 13 4
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.409 3,08 10.318 -4,71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.516 0,00 8.519 -1,90
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 123.006 68,37 34.860 55,64
2025-08-12 13F SlateStone Wealth, LLC 2.300 -0,43 1
2025-08-14 13F Wells Fargo & Company/mn 45.532 -4,68 12.904 -11,88
2025-08-14 13F Heitman Real Estate Securities Llc 188.627 427,24 53.457 387,43
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9.211 2.571
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.315 0,00 939 -7,58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.832 1,89 3.353 -5,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.817 786
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 79 507,69 25 500,00
2025-08-07 13F Parkside Financial Bank & Trust 99 0,00 28 -6,67
2025-07-29 13F Private Wealth Management Group, LLC 5 0,00 1 0,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Employees Retirement System of Texas 33.155 9
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 780 -81,04 239 -79,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -167 -7,78
2025-08-08 13F Forsta Ap-fonden 16.600 40,68 4.704 30,05
2025-08-01 13F New York Life Investment Management Llc 9.635 1,44 2.731 -6,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.267 0,00 359 -7,47
2025-05-14 13F Credit Agricole S A 18.513 9,12 5.676 17,20
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6.436 0,00 1.824 -7,60
2025-07-29 13F Nordea Investment Management Ab 5.118 7,03 1.431 -2,52
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 0,00 19 -5,26
2025-08-15 13F Captrust Financial Advisors 1.650 -4,84 468 -12,05
2025-08-08 13F Davis Selected Advisers 28.541 2,92 8.089 -4,86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 147 -48,60 42 -37,88
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.896 -7,24 808 -9,01
2025-08-13 13F Groupama Asset Managment 1.715 -76,03 489 -77,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 39.671 -1,78 11.243 -9,20
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.869 -7,86 2.197 -9,63
2025-08-08 13F Candriam Luxembourg S.C.A. 4.620 -5,42 1.309 -12,56
2025-08-08 13F Cetera Investment Advisers 4.173 10,54 1.183 2,16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.712 1,34 9.271 -6,32
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 247
2025-08-08 13F Gts Securities Llc 846 240
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39.112 28,36 11.084 18,66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 91.500 43,19 25.931 37,37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43.370 -3,86 12.313 -12,40
2025-08-13 13F GeoWealth Management, LLC 5.232 -9,59 1.483 -16,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.422 5,02 403 -3,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.878 -5,34 524 -7,09
2025-07-16 13F Kathmere Capital Management, LLC 713 -2,73 202 -9,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 22.734 6.443
2025-08-07 13F Meeder Advisory Services, Inc. 803 3,08 228 -4,62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22.015 62,89 6.250 48,46
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 1.200 340
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.871 90,90 2.231 76,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -110 -31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.501 -2,32 992 -9,65
2025-08-28 NP STFGX - State Farm Growth Fund 32.300 -3,00 9.154 -10,34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.692 35,69 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 21,09 50 11,11
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20,45 15 15,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 29,61 112 19,35
2025-08-05 13F American Assets Investment Management, LLC 59.500 0,00 16.862 -7,55
2025-08-15 13F Great West Life Assurance Co /can/ 153.030 6,74 43 -2,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.000 2,48 20.972 -5,26
2025-07-17 13F Raleigh Capital Management Inc. 54 12,50 15 7,14
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 21.947 -98,97 6.220 21,98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 3 -33,33
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-06-26 NP USCGX - Capital Growth Fund 1.432 400
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.686 -1,99 4.379 -3,86
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 2.300 0,00 652 -7,66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.071 2,62 1.136 0,71
2025-07-15 13F Public Employees Retirement System Of Ohio 113.003 1,37 32.025 -6,29
2025-08-05 13F Plato Investment Management Ltd 2.733 63,36 772 48,84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 672 8,04 190 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 584 1,74 166 -5,71
2025-08-04 13F Amalgamated Bank 12.643 0,48 4 0,00
2025-08-12 13F Manchester Capital Management LLC 25 0,00 7 0,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.171 -7,50 332 -14,69
2025-07-22 13F UniSuper Management Pty Ltd 26.541 0,94 7.522 -6,70
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 86.758 -0,20 24.218 -2,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14.119 0,51 4.001 -7,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.423 -9,54 403 -16,39
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 397 29,32 113 19,15
2025-08-15 13F Harvest Fund Management Co., Ltd 378 3,28 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 2.251 0,00 638 -7,68
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.797 6,84 551 14,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 409 -69,32 116 -71,81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.019 17,26 284 14,98
2025-08-07 13F 1620 Investment Advisors, Inc. 200 0,00 57 -8,20
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.688 0,13 10.416 -8,76
2025-08-13 13F Natixis Advisors, L.p. 26.838 24,54 8 16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 511.987 -5,78 145.097 -12,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 0,00 77 -7,32
2025-07-17 13F Greenleaf Trust 844 -15,68 239 -21,90
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.921 40,60 1.397 28,17
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 334 0,00 95 1,06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.303 2,19 15.106 -5,53
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.218 -2,09 98.322 -3,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 760 90,00 215 76,23
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 121 -6,20 34 -12,82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 767 11,81 214 9,74
2025-07-18 13F SOA Wealth Advisors, LLC. 41 -12,77 12 -21,43
2025-08-15 13F Tower Research Capital LLC (TRC) 2.103 -49,45 596 -53,33
2025-08-06 13F Sound Financial Strategies Group, LLC 2.578 3,70 731 -4,20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 32 -8,57 9 -10,00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.004 10.609
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63.766 9,35 18.071 1,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.769 0,00 785 -7,55
2025-07-25 13F Sequoia Financial Advisors, LLC 2.009 158,23 569 139,08
2025-07-29 13F S-Bank Fund Management Ltd 5.539 12,99 1.570 4,46
2025-08-14 13F Rafferty Asset Management, LLC 8.153 16,36 2.311 7,54
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 24.032 4,08 6.811 -3,79
2025-08-14 13F Diversify Wealth Management, Llc 19.891 17,37 5.052 8,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 179 0,00 51 -7,41
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 710 0,00 201 -7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 -7,14 85 -14,29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.630 16,42 2.967 14,20
2025-07-29 NP PTL - Inspire 500 ETF 1.598 18,99 454 8,37
2025-08-07 13F Montag A & Associates Inc 12.445 -1,42 3.558 -8,77
2025-08-14 13F Gen-Wealth Partners Inc 1.842 -0,59 522 -8,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.250 -0,84 1.204 -8,30
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.423 436
2025-08-13 13F M&t Bank Corp 7.082 -2,21 2.007 -9,59
2025-08-13 13F NEOS Investment Management LLC 3.912 72,33 1.109 59,42
2025-07-17 13F Paradigm Financial Partners, Llc 1.645 8,51 466 0,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 38.948 1,04 11.038 -6,60
2025-07-23 13F Maryland State Retirement & Pension System 2.984 0,00 846 -7,55
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100,00 0 -100,00
2025-07-29 13F Chicago Partners Investment Group LLC 1.457 70,21 426 75,31
2025-08-14 13F TCG Advisory Services, LLC 1.012 287
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.267 1,98 6.877 -5,72
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 21.917 630,57 6.211 575,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 227.786 -4,64 64.555 -11,84
2025-08-08 13F Mv Capital Management, Inc. 23 0,00 7 -14,29
2025-08-08 13F Tobam 131 167,35 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 224.533 3,89 63.745 -5,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.986 0,71 554 -1,25
2025-08-14 13F Cantor Fitzgerald, L. P. 1.000 283
2025-07-17 13F Catalytic Wealth RIA, LLC 2.756 13,46 781 4,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.558 5,63 435 3,58
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.732 13,05 492 2,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 183 -10,73 52 -17,74
2025-08-14 13F Sei Investments Co 311.291 3,98 88.220 -3,87
2025-07-28 NP VVMCX - Mid Cap Value Fund 10.095 20,85 2.866 10,11
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 14,29 11 10,00
2025-08-08 13F Intech Investment Management Llc 2.530 28,75 717 19,10
2025-07-24 13F Capital Advisors, Ltd. LLC 158 0,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 838 0,00 234 -2,10
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6.072 18,50 1.695 16,19
2025-08-14 13F Norinchukin Bank, The 6.913 8,80 1.959 0,62
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.871 1,48 4.430 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 86 0,00 24 -7,69
2025-08-11 13F HighTower Advisors, LLC 12.870 -0,92 3.647 -8,41
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.042 2,89 62.927 -4,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 861 0,00 244 -7,22
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 971.607 -22,09 275.353 -27,98
2025-08-14 13F Goldman Sachs Group Inc 450.345 22,31 127.628 13,06
2025-08-14 13F Lazard Asset Management Llc 40 -2,44 0
2025-08-14 13F Brevan Howard Capital Management LP 723 205
2025-08-08 13F Summitry Llc 1.615 0,56 458 -7,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 0,58 244 -8,27
2025-05-15 13F Grayhawk Investment Strategies Inc. 30 0,00 9 12,50
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 12.520 3.548
2025-08-07 13F Meeder Asset Management Inc 58 152,17 16 128,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.122 -0,89 1.430 -2,79
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 63.807 12,57 18.083 4,06
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 276 -48,12 78 -52,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.975 0,00 561 -8,94
2025-08-08 13F KBC Group NV 63.598 -61,30 18 -64,00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.598 -5,49 28.793 -12,63
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.464 0,00 2.115 -7,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.453 -0,00 -695 -7,58
2025-08-05 13F State Of Michigan Retirement System 17.460 0,00 4.948 -7,55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.768 0,00 1.918 -7,52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.550 9,03 26.275 -0,65
2025-08-14 13F Investment Management Corp of Ontario 1.538 -16,32 436 -22,74
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.956 -2,23 12.174 -9,62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 942 -3,38 267 -10,74
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 63,30 87 52,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -14
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.368 -3,10 3.453 -4,96
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.777 1.359
2025-08-12 13F Ameritas Investment Partners, Inc. 612 0,00 173 -7,49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 954 -8,09 271 -16,41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256 -1,26 351 -3,05
2025-08-14 13F Sagard Holdings Management Inc. 30 9
2025-07-08 13F Parallel Advisors, LLC 1.876 -4,43 532 -11,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 3,62 65 -4,48
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.015 1,20 288 -6,51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.654 0,00 1.319 -7,57
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.941 24,03 542 21,57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.587 0,19 4.630 -1,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.714 -10,37 40.162 -17,14
2025-08-12 13F Pathstone Holdings, LLC 7.160 9,48 2.033 1,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 398 -10,38
2025-08-14 13F Mml Investors Services, Llc 3.779 8,00 1 0,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.174 -5,48 134.041 -7,28
2025-07-25 13F Richardson Financial Services Inc. 100 300,00 28 300,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366 0,37 381 -1,55
2025-08-04 13F Fisher Funds Management LTD 9.159 -39,96 2.596 -44,50
2025-08-13 13F FORA Capital, LLC 2.488 705
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.531 0,48 717 -7,12
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 760.735 0,00 215.592 -7,56
2025-07-15 13F Fortitude Family Office, LLC 19 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 878 6,68 245 4,70
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.443 5,80 13.244 3,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.079 -0,77 4.840 -8,26
2025-08-12 13F SRS Capital Advisors, Inc. 224 2,75 66 0,00
2025-08-18 13F Geneos Wealth Management Inc. 402 3,88 114 -4,24
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22.512 157,16 6.284 152,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.430 -4,41 405 -11,57
2025-07-28 13F Ritholtz Wealth Management 1.824 -65,94 517 -68,56
2025-08-14 13F Aqr Capital Management Llc 23.556 -62,58 6.676 -65,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2.920 -32,73 828 -37,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 104 13,04 30 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 414 8,66 117 0,86
2025-04-29 13F Hm Payson & Co 180 -7,22 55 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.330 -0,03 944 -7,64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34.035 0,98 9.646 -6,65
2025-07-28 13F Allianz Asset Management GmbH 114.587 -10,51 32.474 -17,27
2025-07-28 13F Bayforest Capital Ltd 4 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.554 64,35 724 51,89
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 65.400 0,62 15.789 -14,41
2025-08-12 13F Wulff, Hansen & Co. 1.717 0,00 487 -7,60
2025-08-12 13F Jpmorgan Chase & Co 572.072 -21,19 162.129 -27,15
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.550 1,00 4.062 -0,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 289 -18,13 82 -25,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.341 -3,08 41.130 -4,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 935 -91,01 261 -91,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 212 -5,36 60 -11,76
2025-07-14 13F UMA Financial Services, Inc. 24 20,00 7 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.162 -1,06 2.030 -8,56
2025-08-13 13F Lido Advisors, LLC 170.850 0,58 48.856 -6,96
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Segment Wealth Management, LLC 775 220
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.442 9,57 54.255 1,29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 935 -2,30 243 -8,99
2025-07-28 13F Td Asset Management Inc 22.333 -1,51 6.329 -8,95
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.892 -0,17 807 -2,06
2025-08-11 13F Covestor Ltd 161 228,57 0
2025-08-14 13F Treasurer of the State of North Carolina 29.767 1,91 8 0,00
2025-08-12 13F Handelsbanken Fonder AB 46.501 -16,63 13 -23,53
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-01 13F Conscious Wealth Investments, Llc 869 0,00 253 2,86
2025-08-20 13F Kentucky Retirement Systems 4.089 -6,17 1.159 -13,32
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 28.700 0,00 8.134 -7,56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.319 39,20 4.625 28,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.956 8,07 7.639 -0,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 748 -8,11 212 -15,26
2025-08-14 13F Jane Street Group, Llc Call 43.500 127,75 12.328 110,54
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 539 -84,42 165 -83,28
2025-08-06 13F Kcm Investment Advisors Llc 1.245 0,00 353 -7,61
2025-08-08 13F National Pension Service 124.400 0,56 35.255 -7,04
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 100.000 0,00 28.340 -7,56
2025-08-12 13F Prudential Plc 2.006 157,84 568 138,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 2
2025-07-31 13F Oppenheimer Asset Management Inc. 7.170 4,76 2.032 -3,19
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 632 0,00 179 -8,67
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 398 113
2025-07-18 13F Loudon Investment Management, LLC 12.739 -8,38 3.610 -15,30
2025-08-05 13F Claro Advisors LLC 2.231 -0,71 632 -8,14
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.830 10,42 790 8,23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.913 -0,04 5.838 -1,95
2025-07-21 13F Ameriflex Group, Inc. 208 0,00 60 -6,35
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 366 102
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33.663 2,28 9.557 -6,81
2025-08-19 13F Marex Group plc 5.600 1.587
2025-08-19 13F Marex Group plc Put 5.600 1.587
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.255 -0,46 924 -9,23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 923 38,59 261 27,94
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3.943 -13,23 1.119 -20,92
2025-07-30 13F Ethic Inc. 5.943 2,68 1.696 -4,07
2025-08-06 13F Savant Capital, LLC 1.272 22,43 360 13,21
2025-08-14 13F Osterweis Capital Management Inc 4.000 0,00 1.134 -7,59
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.473 11,15 2.405 1,26
2025-08-13 13F Amundi 166.096 65,75 47.072 59,58
2025-07-15 13F Norden Group Llc 1.167 -1,93 331 -9,34
2025-08-27 NP Jackson Real Assets Fund 6.367 18,10 1.804 9,20
2025-07-16 13F Perigon Wealth Management, LLC 27.459 0,06 7.782 -7,50
2025-08-06 13F Cetera Trust Company, N.A 645 183
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.943 28,36 2.539 16,96
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 1.986 -76,62 563 -78,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 433 0,00 123 -7,58
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.980 1,49 1.669 -0,42
2025-08-14 13F Two Sigma Securities, Llc 1.684 46,43 477 35,51
2025-07-30 13F Parcion Private Wealth LLC 1.343 0,00 381 -7,54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.805 17,98 2.500 7,48
2025-07-31 13F Nisa Investment Advisors, Llc 17.032 -24,77 4.877 -30,36
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 297 0,00 84 -7,69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 0,48 59 -7,94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 18.298 -36,09 5.195 -41,78
2025-08-14 13F Sophron Capital Management L.P. 60.302 -5,84 17.090 -12,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 376 2,73 107 -5,36
2025-08-14 13F Utah Retirement Systems 55.969 -0,14 15.862 -7,69
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.370 -6,81 11.461 -15,08
2025-08-13 13F New York State Common Retirement Fund 45.083 0,00 13 -7,69
2025-08-14 13F Mercer Global Advisors Inc /adv 11.893 -5,18 3.371 -12,35
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.072 -7,51 1.440 -15,75
2025-08-14 13F Xponance, Inc. 9.625 2,59 2.728 -5,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 8,47 58 1,75
2025-08-13 13F Van Hulzen Asset Management, LLC 1.593 0,06 451 -7,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.261 11,21 641 2,73
2025-07-23 13F Steel Peak Wealth Management LLC 7.804 2.232
2025-07-30 13F DekaBank Deutsche Girozentrale 50.197 6,65 14 0,00
2025-07-31 13F Leeward Investments, LLC - MA 30.408 3,72 8.618 -4,12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 611 9,69 173 1,76
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 -5,29 137 -12,82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38.742 59,13 10.815 56,09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.295 2,13 361 0,28
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Axa S.a. 9.721 0,88 2.755 -6,77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 0,00 131 -9,09
2025-07-22 13F DT Investment Partners, LLC 297 0,00 84 -7,69
2025-07-18 13F Consolidated Planning Corp 3.215 13,52 911 4,84
2025-07-29 13F Horst & Graben Wealth Management LLC 3.220 0,00 913 -7,60
2025-08-18 13F Onefund, Llc 168 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.039 3.361
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.180 87,47 2.004 84,36
2025-08-12 13F Rhumbline Advisers 138.574 1,40 39.272 -6,26
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.705 -8,56 4.451 -15,48
2025-07-15 13F Fifth Third Bancorp 4.023 3,93 1.140 -3,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11.324 2,01 3.161 0,06
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 8.274 10,87 2.345 2,49
2025-08-08 13F Vestcor Inc 16.082 1.223,62 5
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.286 3,05 92.753 -4,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.211 42,52 910 31,74
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 13.004 0,00 3.685 -7,55
2025-08-15 13F State of Tennessee, Treasury Department 138.340 9,56 39.206 1,28
2025-07-14 13F Pacifica Partners Inc. 8 2
2025-07-30 13F Gulf International Bank (UK) Ltd 3.539 0,00 1 0,00
2025-08-13 13F Qtron Investments LLC 1.915 0,00 543 -7,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 975 17,61 272 15,74
2025-07-28 13F Twin Tree Management, LP Call 40.200 0,00 11.393 -7,56
2025-08-04 13F Muzinich & Co., Inc. 116 0,00 33 -8,57
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 3 -75,00 1 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -1.400,00 -4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.849 0,00 14.753 -1,91
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 34.364 36,11 9.739 25,83
2025-07-14 13F Sowell Financial Services LLC 775 0,39 220 -7,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 36,36 17 30,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.804 -20,22 1.078 -26,21
2025-08-13 13F Groupe la Francaise 1.794 -9,80 508 -16,34
2025-08-12 13F Inscription Capital, LLC 1.369 388
2025-07-14 13F GAMMA Investing LLC 1.383 -5,40 392 -12,72
2025-08-27 NP RYNVX - Nova Fund Investor Class 257 -1,91 73 -10,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0,00 20 0,00
2025-08-12 13F Investure, LLC 73.031 0,00 20.697 -7,56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 859 0,00 240 -2,05
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.500 5.243
2025-07-28 NP VCGAX - Growth & Income Fund 460 0,00 131 -9,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.951 0,66 4.237 -6,94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 128 24,27
2025-08-14 13F Ubs Asset Management Americas Inc 69.337 -91,26 19.650 -91,92
2025-07-17 13F CWA Asset Management Group, LLC 803 -9,06 228 -15,93
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-07-17 13F LVW Advisors, LLC 2.929 34,36 830 24,25
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 4.080 0,67 1.156 -6,92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 13
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 519 0,00 147 -7,55
2025-08-14 13F Raymond James Financial Inc 31.251 15,76 8.856 7,01
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.213 -4,08 32.441 -5,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.792 -3,86 795 -10,37
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3.500 0,00 994 -8,90
2025-08-04 13F Hantz Financial Services, Inc. 73 7.200,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 434 -9,96 123 -18,00
2025-08-14 13F CIBC World Markets Inc. 29.562 234,98 8.378 209,69
2025-07-25 13F Cwm, Llc 1.273 -6,60 0
2025-07-30 13F Securian Asset Management, Inc 3.379 0,00 958 -7,54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-08-13 13F Dynamic Wealth Strategies, LLC 58 -49,12 16 -52,94
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 9.603 -7,97 2.721 -14,94
2025-08-11 13F GW&K Investment Management, LLC 36 0,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12.900 -16,77 3.656 -23,07
2025-07-14 13F Golden State Equity Partners 1.432 -10,16 406 -17,01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.440 4,01 1 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 543 0,00 152 -1,95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.119 -10,37 34.042 -17,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.915 -32,92 543 -38,06
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3.777 1,42 1.070 -6,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 86 3,61 24 -4,00
2025-07-09 13F Sarasin & Partners LLP 15.242 0,00 4.320 -7,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.568 235,25 728 210,68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 51 -3,77 14 -12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 35.513 1,14 9.913 -0,79
2025-08-14 13F Glenmede Investment Management, LP 1.159 328
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 359 -5,03 102 -13,68
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.393 0,00 395 -7,73
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 4.644 0,00 1.296 -1,89
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 170 52
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.673 1,15 6.050 -0,77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 19.417 -0,76 5.503 -8,27
2025-08-14 13F FIL Ltd 495 -28,05 140 -33,33
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 22.965 -2,55 6.508 -9,91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.268 -0,40 5.186 -9,24
2025-07-24 13F IFP Advisors, Inc 0 -100,00 39 1.166,67
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 10.493.313 0,51 2.973.805 -7,09
2025-08-11 13F Independent Advisor Alliance 1.542 -3,99 437 -11,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 31.445 7,36 8.912 -0,76
2025-08-12 13F Centersquare Investment Management Llc 90.106 1,70 25.536 -5,98
2025-07-30 13F D.a. Davidson & Co. 750 0,00 213 -7,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 15,61 188 13,94
2025-08-07 13F Profund Advisors Llc 847 -1,51 240 -8,75
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 55.189 -2,24 15.641 -9,63
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8.984 73,67 2.546 60,63
2025-07-09 13F Czech National Bank 15.737 6,61 4.460 -1,46
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 2,57 158 -5,39
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.083 2,97 43.850 1,01
2025-07-22 13F Checchi Capital Advisers, LLC 1.455 0,34 412 -7,21
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 930 -84,36 285 -83,21
2025-07-22 13F Gf Fund Management Co. Ltd. 1.135 -6,74 322 -13,94
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.938 -2,77 1.966 -10,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.252 1,14 2.343 -7,87
2025-07-16 13F ORG Partners LLC 673 3,70 104 -47,98
2025-07-28 13F Naviter Wealth, LLC 4.888 8,89 1.398 1,75
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.529 4,18 11.769 -3,70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 18,95 64 10,34
2025-08-05 13F NewSquare Capital LLC 39 -11,36 11 -15,38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.193 -9,42 1.188 -16,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 612 0,00 173 -7,49
2025-08-29 NP DAEIX - Dean Equity Income Fund 6.548 8,34 1.856 0,16
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 16.938 3,50 4.800 -4,33
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.432 -6,30 2.075 -8,11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.309 372
2025-07-22 13F Valeo Financial Advisors, LLC 2.978.012 151.452,77 3.631 502,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 27.944 0,00 7.919 -7,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 754 0,00 214 -7,79
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34.110 29,20 9.684 17,73
2025-08-13 13F Ostrum Asset Management 3.686 -2,80 1.045 -10,15
2025-08-14 13F Camden Capital, LLC 957 -15,16 271 -21,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.301 0,00 2 0,00
2025-08-07 13F Sierra Ocean, Llc 35 0,00 10 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 452 0,00 128 -7,25
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 77.072 2,15 21.842 -5,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 1.200 0,00 340 -7,36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18.240 3,62 5.169 -4,21
2025-05-15 13F Glenmede Trust Co Na 1.080 6,19 331 14,14
2025-07-28 13F BRYN MAWR TRUST Co 76 22,58 22 10,53
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 192 -11,93 54 -18,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 269.051 42,08 76.249 31,35
2025-08-12 13F Prudential Financial Inc 619.011 28,15 175.428 18,46
2025-08-08 13F Bailard, Inc. 989 0,00 280 -7,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.558 70,96 1.552 67,68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 185.913 6,40 52.688 -1,64
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.678 -12,95 7.006 -20,67
2025-08-14 13F Cohen & Steers, Inc. 5.566.894 30,27 1.578 20,38
2025-05-16 13F Adelante Capital Management LLC 0 -100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 23.802 3,03 6.745 -4,76
2025-07-29 NP SFY - SoFi Select 500 ETF 393 -6,65 112 -15,27
2025-07-29 13F TFC Financial Management 6 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 930.060 -1,97 263.579 -9,38
2025-08-13 13F Baker Avenue Asset Management, LP 905 13,98 256 5,35
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 5.887 68,49 1.668 55,74
2025-08-13 13F Fisher Asset Management, LLC 3.342 33,57 947 23,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.291 8,00 1.499 -0,13
2025-08-08 13F Avantax Advisory Services, Inc. 5.808 5,20 1.646 -2,78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.445 411
2025-07-29 13F Activest Wealth Management 3 -50,00 1 -100,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 65 -1,52 18 -10,00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 206 -1,90 63 6,78
2025-08-14 13F Peapack Gladstone Financial Corp 12.562 1,86 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7.592 -37,01 2.152 -41,77
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15.729 -1,04 4.391 -2,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33.762 3,17 9.568 -4,63
2025-08-29 NP Total Income (plus) Real Estate Fund 21.740 77,57 6.161 64,16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.260 0,97 33.858 -8,00
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.247 0,30 115.916 -1,61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 20.823 0,39 5.901 -7,20
2025-07-22 13F Merit Financial Group, LLC 789 224
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 0,00 70 -7,89
2025-08-06 13F Rialto Wealth Management, LLC 2 -50,00 1 -100,00
2025-08-13 13F 1832 Asset Management L.P. 6.957 1.972
2025-08-13 13F Pictet Asset Management Holding SA 49.940 -27,90 14.153 -33,35
2025-08-12 13F TCTC Holdings, LLC 40 0,00 11 -8,33
2025-07-25 13F Yousif Capital Management, Llc 33.355 -3,77 9.453 -11,04
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 25.241 -1,81 7.153 -9,23
2025-07-24 13F Us Bancorp \de\ 2.989 -18,58 847 -24,80
2025-07-29 NP BLES - Inspire Global Hope ETF 985 -7,86 280 -16,22
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.985 -24,68 846 -30,40
2025-08-11 13F NewEdge Wealth, LLC 896 13,99 230 -4,17
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.065 0,37 125.281 -7,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.004 -5,56 851 -12,72
2025-08-01 13F Teacher Retirement System Of Texas 9.769 -74,73 2.769 -76,64
2025-08-14 13F Dark Forest Capital Management Lp 2.479 703
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.758 -16,66 1.328 -18,23
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 431.875 -0,46 120.558 -2,35
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.410 0,96 15.747 -0,97
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 13.837 -37,65 3.921 -42,36
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 24.530 365,02 6.848 366,42
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.805 47,35 8.730 36,21
2025-07-29 13F Spirit Of America Management Corp/ny 9.636 19,91 2.731 10,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.318 7,00 940 -1,05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10.870 0,00 3.081 -7,56
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 22 0,00 6 0,00
2025-08-06 13F SOUTH STATE Corp 9 50,00 3 100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 47.123 21,54 13.355 12,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.163 0,00 614 -8,77
2025-08-05 13F Simplex Trading, Llc 22 -97,87 0
2025-08-13 13F First Trust Advisors Lp 33.614 186,25 9.526 164,61
2025-07-31 13F State of New Jersey Common Pension Fund D 31.107 1,63 8.816 -6,05
2025-08-05 13F Simplex Trading, Llc Call 600 -76,92 0
2025-08-11 13F Avantax Planning Partners, Inc. 1.005 -0,89 285 -8,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3.212 -15,47 912 -22,99
2025-08-14 13F Jain Global LLC 3.527 1.000
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.435 5,23 45.065 3,23
2025-08-05 13F Allstate Corp 2.343 -79,98 664 -81,49
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 0,00 53 -1,85
2025-08-14 13F Susquehanna International Group, Llp 10.840 61,05 3.072 48,91
2025-08-14 13F Susquehanna International Group, Llp Call 12.300 -58,45 3.486 -61,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.189 -14,44 1.187 -20,87
2025-08-04 13F Assetmark, Inc 383 63,68 109 52,11
2025-08-14 13F Susquehanna International Group, Llp Put 26.900 100,75 7.623 85,56
2025-08-08 13F Quinn Opportunity Partners LLC 12.650 -24,02 3.585 -29,76
2025-07-28 NP URE - ProShares Ultra Real Estate 2.710 -1,13 769 -9,95
2025-07-07 13F Investors Research Corp 22 0,00 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19.806 0,00 5.613 -7,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2.220 -0,27 629 -7,77
2025-08-29 NP STRV - Strive 500 ETF 974 0,00 276 -7,38
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 829 11,13 235 2,63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.901 -1,04 11.025 -8,51
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 86 0,00 24 -7,69
2025-04-25 NP VCULX - Growth Fund 500 23,15 156 74,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 187 0,00 53 -8,62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.097 -21,20 594 -27,12
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 7.854 -2,48 2.226 -9,88
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 859.000 14,57 243.441 5,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.650 -5,71 468 -12,87
2025-08-29 NP JAGMX - 500 Index Trust NAV 13.397 0,00 3.797 -7,57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.640 41,95 3.305 29,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 745 7,35 211 -0,47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 232 -7,57 66 -16,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3.906 1.090
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 122 0,00 35 -8,11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.170 -13,89 1.465 -20,38
2025-08-06 13F Commonwealth Equity Services, Llc 5.297 15,55 2 0,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.193 -3,63 1.755 -10,91
2025-08-12 13F LPL Financial LLC 31.333 -6,26 8.880 -13,35
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 25.580 -33,07 7.249 -38,13
2025-08-01 13F Bessemer Group Inc 1.556 -57,54 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 2.200 -52,17 623 -55,82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 3 -99,69 1 -100,00
2025-08-05 13F Huntington National Bank 288 16,13 82 6,58
2025-08-07 13F Resources Investment Advisors, LLC. 3.418 969
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-07-29 NP Guggenheim Active Allocation Fund 761 0,00 216 -8,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045 3,02 571 1,06
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8.111 46,70 2.487 57,54
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.016 14,72 925 23,20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.548 0,00 439 -8,92
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.262 8,65 642 -0,93
2025-07-25 13F Concurrent Investment Advisors, LLC 1.967 2,93 557 -4,79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.328 43,03 2.927 32,22
2025-08-01 13F Mizuho Securities Usa Llc 4.448 1.261
2025-08-27 NP LGH - HCM Defender 500 Index ETF 453 19,84 128 11,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.100 0,00 312 -7,72
2025-08-18 13F/A Kestra Investment Management, LLC 39 0,00 11 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 386 3,49 109 -4,39
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0,00 18 -5,56
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 61.711 2,69 17.489 -5,08
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.184 0,18 620 -8,69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2.200 0,00 614 -1,92
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.764 59,85 2.167 56,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.850 1,71 6.476 -5,98
2025-08-11 13F WPG Advisers, LLC 100 0,00 28 -6,67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51.375 1,04 14.560 -6,60
2025-08-08 13F Larson Financial Group LLC 150 108,33 43 90,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 -7,41 14 -13,33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -45,71 27 -46,94
2025-07-01 13F Pensionfund DSM Netherlands 9.695 0,00 3 0,00
2025-08-11 13F Duff & Phelps Investment Management Co 297.246 1,98 84.240 -5,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8.274 0,00 2.345 -7,57
2025-08-13 13F Quadrant Capital Group Llc 1.995 -3,81 565 -11,02
2025-07-17 13F Camelot Portfolios, LLC 4.840 -0,17 1.372 -7,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 -7,69 102 -15,70
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.964 -1,42 13.593 -8,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.631 1,87 455 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15.290 7,38 4.333 -0,73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 -3,33 58 -10,94
2025-08-11 13F Principal Securities, Inc. 637 29,74 181 28,57
2025-08-14 13F Mbb Public Markets I Llc 879 -18,61 249 -24,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 645 2,38 183 -5,70
2025-08-07 13F ProShare Advisors LLC 588.895 -6,10 166.893 -13,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.431 0,00 406 -7,53
2025-08-08 13F SG Americas Securities, LLC 8.462 105,24 2 100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 9,38 10 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.462 -24,31 1.267 -31,05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 896 -1,65 250 -3,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 118.402 4.061,76 33.555 3.748,05
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.137 1,97 18.208 -7,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -55,23 22 -60,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43.458 -7,77 12.338 -15,97
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 208 1,46 59 -6,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 370 0,00 105 -7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -9,55 86 -16,67
2025-08-14 13F Ieq Capital, Llc 5.362 -26,02 1.520 -31,61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 49,10 141 35,92
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33.730 24,08 9.559 14,71
2025-07-15 13F Financial Management Professionals, Inc. 1 -66,67 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.741 3,90 5.878 -3,95
2025-08-14 13F Mariner, LLC 12.254 -0,30 3.473 -7,86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.168 37,74 899 25,56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100,00 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 75,15 728 72,10
2025-08-26 NP USAF - Atlas America Fund 203 -32,11 58 -37,36
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.604 6,98 10.132 7,24
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.179 -2,58 216.002 -9,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -75,36 20 -77,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 20 -28,57 6 -37,50
2025-06-26 NP Principal Real Estate Income Fund 2.164 0,00 604 -1,79
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 85.737 6,09 23.933 4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 13.601 0,00 3.855 -7,56
2025-08-04 13F Atria Investments Llc 3.328 -2,06 943 -9,41
2025-08-14 13F Crawford Investment Counsel Inc 1.071 -73,84 304 -75,86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 642 -0,16 182 -8,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.015 -5,81 854 -12,95
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.475 -4,07 1.528 -5,91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 2,47 141 -4,73
2025-08-26 NP Profunds - Profund Vp Real Estate 288 -7,10 82 -14,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 151 -9,04 43 -16,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 37 10
2025-08-12 13F/A Cozad Asset Management Inc 7.187 4,20 2.037 -3,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.719 -0,35 480 -2,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13.612 0,00 3.800 -1,91
2025-08-04 13F Retirement Systems of Alabama 50.465 -0,65 14.302 -8,16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 105 -3,67 32 3,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18.903 12,11 5 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.315 -16,81 941 -24,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20.203 -22,22 5.726 -28,10
2025-07-23 13F Bear Mountain Capital, Inc. 221 0,00 64 5,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 4.834 -17,10 1.370 -23,39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 117,65 32 106,67
2025-08-14 13F Masterton Capital Management, LP 42.771 -74,18 9.950 -16,07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 -1,35 434 -10,14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 64 0,00 18 -5,26
2025-08-12 13F HGI Capital Management, LLC 13.207 0,99 3.743 -6,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 4.035 -0,84 1.143 -8,34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439 126,97 402 124,02
2025-07-31 13F Azzad Asset Management Inc /adv 5.843 3,99 1.656 -3,89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.454 12,98 695 4,51
2025-08-12 13F Lasalle Investment Management Securities Llc 23.605 -31,41 6.690 -36,60
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.339 9,03 9.749 -0,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.057 0,00 302 -7,67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783.319 8,16 221.993 -0,01
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 31,25 12 22,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.709 2,38 7.569 -5,36
2025-07-25 13F CBOE Vest Financial, LLC 192.767 -2,27 54.630 -9,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.270 1.494
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 130
2025-08-26 13F Provident Investment Management, Inc. 4.962 -6,41 1.406 -13,48
2025-08-14 13F Millennium Management Llc Call 5.600 1.587
2025-08-14 13F Erste Asset Management GmbH 14.348 4.095
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 950 -2,16 269 -9,43
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 32.630 5,04 9.247 -2,89
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 55.379 -0,44 15.722 -9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.541 -35,30 1.287 -40,21
2025-08-19 13F State of Wyoming 1.439 408
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -99 -28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71.632 -15,06 20.301 -21,48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 40 8,11 11 0,00
2025-08-06 13F Andra AP-fonden 27.496 -61,92 7.792 -64,80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.289 0,00 1.197 -1,89
2025-08-13 13F Guggenheim Capital Llc 1.786 2,88 506 -4,89
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 8.418 0,00 2.386 -7,56
2025-08-13 13F Cerity Partners LLC 3.672 -13,84 1.041 -20,37
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 1.494 -19,76 423 -25,79
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 27.378 17,08 7.759 8,22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -9,58 43 -19,23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -12,82 66 -14,29
2025-07-28 13F Mutual Advisors, LLC 792 -1,61 227 2,71
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.879 0,74 230.209 -8,20
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 37 0,00 10 -9,09
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 456 7,80 129 0,00
2025-07-08 13F Ransom Advisory, Ltd 100 0,00 28 -6,67
2025-08-07 13F Blackhawk Capital Partners LLC. 4.296 9,65 1.217 1,33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.897 -43,10 2.204 -44,19
2025-08-12 13F Ci Investments Inc. 228 -1,30 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 732 0,00 207 -7,59
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2.143 5,83 607 -2,10
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.268 -25,27 3.477 -30,92
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 440 -18,52 135 -12,99
2025-07-14 13F Park Avenue Securities Llc 1.758 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 108 0,00 30 0,00
2025-08-07 13F Aviva Plc 47.966 1.878,80 13.594 1.729,48
2025-08-13 13F Rsm Us Wealth Management Llc 1.760 12,39 503 3,93
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.656 7,38 2.137 5,37
2025-08-14 13F California State Teachers Retirement System 95.639 -5,42 27.104 -12,57
2025-08-14 13F Wellington Management Group Llp 625.097 -4,91 177.152 -12,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.412 9,94 684 1,64
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 179.862 140,07 50.973 121,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.377 -2,13 384 -4,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -33,33 1
2025-07-24 13F Robertson Stephens Wealth Management, LLC 770 0,39 220 -7,17
2025-08-12 13F Franklin Resources Inc 47.202 -10,24 13.377 -17,02
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 352 0,00 98 -2,00
2025-08-14 13F CoreCap Advisors, LLC 195 5,98 55 -1,79
2025-08-11 13F Martingale Asset Management L P 4.912 -61,90 1.392 -64,78
2025-08-12 13F WealthTrak Capital Management LLC 3 -57,14 1 -100,00
2025-08-14 13F Nomura Holdings Inc 2.621 -83,62 743 -84,88
2025-08-25 13F/A Neuberger Berman Group LLC 5.833 6,79 1.653 -1,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.847 -5,87 1.090 -12,94
2025-07-14 13F Gries Financial Llc 6.507 2,09 1.844 -5,63
2025-08-13 13F Victory Capital Management Inc 32.793 -15,08 9.294 -21,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8.410 -3,42 2.383 -10,72
2025-07-30 13F Schnieders Capital Management Llc 757 -1,56 215 -8,94
2025-08-14 13F Uniplan Investment Counsel, Inc. 54.272 -2,85 15.381 -10,20
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3.126 -29,18 887 -35,49
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 22,77 156 13,14
2025-08-14 13F Horizon Investments, LLC 2.500 169,11 708 149,30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 150 0,00 42 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.025 0,75 3.078 -1,19
2025-07-24 13F Standard Life Aberdeen plc 202.798 5,11 56.333 -4,54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 542 0,00 154 -7,83
2025-08-14 13F Ancora Advisors, LLC 6 2
2025-08-14 13F CIBC Asset Management Inc 8.927 -8,20 2.530 -15,16
2025-07-10 13F Contravisory Investment Management, Inc. 1.648 -0,42 467 -7,89
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.467 -79,19 3.573 -79,12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.618 15,97 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 40.207 -8,72 11.395 -15,62
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6.106 17,65 1.730 8,74
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.690 1,82 751 -0,13
2025-06-27 NP VEGN - US Vegan Climate ETF 305 4,10 85 2,41
2025-05-15 13F CAPROCK Group, Inc. 4.312 178,55 1.341 204,08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.068 -33,79 303 -38,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26.610 -3,88 7.541 -11,15
2025-08-06 13F Aew Capital Management L P 61.081 0,49 17.310 -7,10
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2.816 786
2025-08-12 13F CIBC Private Wealth Group, LLC 13.285 -23,67 3.765 -15,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.317 0,00 373 -7,44
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 739 13,69 230 14,43
2025-07-18 13F Vert Asset Management LLC 28.406 -5,12 8.050 -12,29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 69.189 73,51 19.608 60,41
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 4.167 48,82 1.181 37,53
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.224 -3,77 347 -11,05
2025-07-11 13F/A Umb Bank N A/mo 147 -6,96 42 -14,58
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7.121 1,84 2.018 -5,83
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 76.610 0,00 21.711 -7,56
2025-04-10 13F Unigestion Holding SA 5.063 113,99 1.552 129,93
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.232 97,88 1.483 82,96
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 24.211 1,68 6.914 -5,94
2025-08-12 13F Mufg Securities Americas Inc. 1.427 25,40 404 16,09
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 22.910 139,09 6.493 121,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 4
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.528 -4,26 476 -3,84
2025-08-12 13F Advisors Asset Management, Inc. 1.831 -13,14 519 -19,81
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.437 1,37 161.662 -6,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.677 0,00 2.459 -7,56
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 18,40 54 15,22
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.793 -0,92 792 -8,45
2025-07-14 13F Farmers & Merchants Investments Inc 43 -2,27 12 -7,69
2025-08-01 13F Rossby Financial, LCC 3 1
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11.182 -1,83 3.169 -9,28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 14 0,00 4 -25,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 951 0,11 270 -8,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.631 -1,45 462 -8,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.895 -156,00 -537 -151,78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.085 0,00 307 -7,53
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.840 6,44 2.794 -3,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.546 -2,36 1.288 -9,74
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.748 0,09 2.721 -1,80
2025-07-11 13F Caldwell Securities, Inc 761 -4,16 216 -11,52
2025-08-14 13F Landmark Investment Partners, L.p. Call 9.900 2.806
2025-08-14 13F Landmark Investment Partners, L.p. 93.560 -27,95 26.515 -33,39
2025-08-14 13F Perbak Capital Partners LLP 1.745 66,67 495 54,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.287 -6.883
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.636 26,17 2.379 26,68
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.421 2,96 5.514 -6,19
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.885 7,41 2.239 -2,14
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5.916 -1,40 1.814 5,90
2025-08-08 13F Geode Capital Management, Llc 1.825.007 1,31 515.226 -6,44
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.903 -48,60 593 -48,48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.352 -3,91 384 -12,56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 -67,86 5 -66,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2.495 -36,38 707 -41,18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.816 -4,56 3.298 -6,36
2025-08-14 13F/A Skopos Labs, Inc. 354 86,32 100 75,44
2025-05-01 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 28.406 -5,12 8.050 -12,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.927 -6,95 538 -8,83
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0,00 14 -6,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 105 -3,67 30 -12,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9.078 0,00 2.573 -7,58
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 128 -9,86 36 -12,50
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-07-18 13F Truist Financial Corp 11.286 2,48 3.198 -5,27
2025-07-30 13F New Mexico Educational Retirement Board 3.000 0,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59.652 -2,25 16.935 -10,93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.221 0,00 346 -7,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.734 -6,85 775 -13,90
2025-08-05 13F Bank of New York Mellon Corp 444.610 -1,75 126.003 -9,17
2025-08-14 13F Talon Private Wealth, LLC 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.171 -4,33 332 -11,73
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.480 -5,43 413 -7,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5.036 1,66 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-13 NP Alpine Global Premier Properties Fund 41.458 -7,39 11.573 -9,15
2025-07-10 13F Swedbank AB 15.790 5,70 4.475 -2,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5.368 0,00 1.521 -7,54
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -7,27 29 -6,45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 673 -6,92 188 -8,78
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 978 8,07 278 -1,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.256 -4,05 7.329 -5,87
2025-05-15 13F Rakuten Investment Management, Inc. 5.874 61,42 1.797 67,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.493 0,00 423 -7,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 514 0,00 146 -9,37
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 0,00 9 14,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.901 264,17 1.926 257,33
2025-08-11 13F Bell Investment Advisors, Inc 25 525,00 7 600,00
2025-08-11 13F EntryPoint Capital, LLC 1.051 298
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.933 -3,33 1.400 -11,89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 35,58 79 32,20
2025-08-14 13F Alliancebernstein L.p. 83.211 -1,51 23.582 -8,96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 0,00 150 -7,45
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.162 -5,84 896 -12,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10.854 -27,87 3.076 -33,32
2025-07-15 13F Td Private Client Wealth Llc 31 -26,19 9 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -46,15 4 -57,14
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 66 106,25 18 100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.023 620
2025-08-14 13F Royal London Asset Management Ltd 37.055 -5,10 10.501 -12,27
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 1 0,00 0
2025-08-12 13F Archer Investment Corp 10 0,00 3 -33,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.073 23,86 871 14,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 38.762 5,15 11.005 -4,20
2025-07-09 13F Aaron Wealth Advisors LLC 1.334 28,89 378 19,24
2025-08-11 13F United Capital Financial Advisers, Llc 976 1,88 277 -5,80
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 5.146 -15,51 1.578 -9,26
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Aurora Investment Managers, LLC. 13.312 -0,33 4 -25,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 457.810 3,80 129.743 -4,04
2025-08-12 13F Pacer Advisors, Inc. 5.122 54,05 1.452 42,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9.466 -5,76 2.683 -12,89
2025-08-14 13F Citadel Advisors Llc Call 12.700 32,29 3.599 22,29
2025-08-14 13F Citadel Advisors Llc Put 8.200 9,33 2.324 1,04
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 764 -41,95 213 -43,05
2025-08-07 13F Commerce Bank 5.657 1,91 1.603 -5,76
2025-08-05 13F Corton Capital Inc. 785 222
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-07 13F Nova Wealth Management, Inc. 3 1
2025-08-15 13F Equitable Holdings, Inc. 753 213
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30.975 -1,18 8.778 -8,65
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.233 -1,00 34.357 -8,48
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14.296 -0,72 4.059 -9,54
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 547 3,40 155 -4,32
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 500 0,00 142 -7,84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098 -0,99 307 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.962 -9,00 556 -15,76
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1.922 -7,91 546 -16,15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-13 13F Marshall Wace, Llp 82.618 -49,34 23.414 -53,17
2025-07-25 13F Hemington Wealth Management 10 0,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.803 0,71 9.597 -8,23
2025-07-10 13F Exchange Traded Concepts, Llc 446 -3,67 126 -10,64
2025-07-23 13F Sachetta, LLC 9 125,00 3 100,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 58,41 283 46,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.870 1,24 39.882 -0,68
2025-07-24 13F Copperwynd Financial, LLC 842 6,72 239 -1,24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.314 154,33 3.773 135,22
2025-08-12 13F Public Sector Pension Investment Board 13.288 -22,63 3.766 -28,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.084 -7,51 307 -14,48
2025-08-07 13F CENTRAL TRUST Co 195 0,00 55 -6,78
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4.413 -5,18 1.253 -13,66
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.535 -22,20 1.852 -28,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 275 -51,41 78 -37,10
2025-08-13 13F MetLife Investment Management, LLC 18.222 -1,61 5.164 -9,04
2025-07-21 13F Qrg Capital Management, Inc. 2.161 1,46 612 -6,13
2025-07-31 13F Asset Management One Co., Ltd. 132.450 -1,07 37.536 -8,55
2025-07-22 13F Miracle Mile Advisors, LLC 14.202 0,45 4.025 -7,15
2025-08-14 13F Van Eck Associates Corp 31.270 3,21 9 -11,11
2025-04-08 13F/A iA Global Asset Management Inc. 2.103 1
2025-07-29 13F Stephens Inc /ar/ 988 0,30 280 -7,31
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 170 -70,07 48 -72,41
2025-08-13 13F Walleye Trading LLC Call 7.800 11,43 2.211 3,03
2025-08-11 13F Citigroup Inc 88.382 -8,98 25.047 -15,86
2025-07-16 13F Signaturefd, Llc 427 -1,39 121 -8,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 168 2,44 48 -6,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 47 9,30 13 0,00
2025-07-21 13F Cromwell Holdings LLC 206 3,00 59 -4,92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 33.885 12,87 9.603 4,35
2025-08-13 13F Walleye Trading LLC Put 200 -88,24 57 -89,25
2025-08-14 13F DoubleLine ETF Adviser LP 3.777 1,42 1.070 -6,22
2025-07-25 NP USBSX - Cornerstone Moderate Fund 522 0,00 148 -8,64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 388 2,65 110 -5,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.558 9,56 435 7,43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.998 0,00 3.908 -1,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18.499 3,54 5.243 -4,12
2025-07-24 13F Ronald Blue Trust, Inc. 45 0,00 13 -7,69
2025-08-13 13F Hsbc Holdings Plc 171.776 -31,09 48.564 -36,44
2025-08-14 13F Toronto Dominion Bank 40.111 29,06 11.367 19,30
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.827 3,10 1.370 -6,04
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 45.131 -1,91 12.790 -9,32
2025-07-08 13F Rise Advisors, LLC 3 0,00 1
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.414 -1,50 115.178 -8,95
2025-08-15 13F Brookfield Asset Management Inc. 8.105 2.297
2025-08-08 13F Canada Post Corp Registered Pension Plan 870 247
2025-08-18 13F/A National Bank Of Canada /fi/ 44.999 -24,36 12.753 -30,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 258 30,96 72 28,57
2025-08-14 13F Evergreen Capital Management Llc 795 10,11 227 1,79
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.243 53,95 184.279 42,31
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 446 24,58 126 15,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.648 0,00 1.601 -7,57
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F LM Advisors LLC 6.868 -0,85 2 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6.041 0,00 1.712 -7,51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 806 228
2025-07-30 13F Roman Butler Fullerton & Co 902 -4,14 259 0,39
2025-05-20 13F Anchor Investment Management, LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -26,79 128 -32,45
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 853.041 9,94 241.752 1,63
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 42.778 -4,53 12.190 -11,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.503 0,00 1.560 -7,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 118 9,26 33 0,00
2025-07-17 13F V-Square Quantitative Management LLC 912 5,56 258 -2,27
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5.137 -7,49 1.456 -14,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.109 0,00 310 -1,90
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.507 -8,73 16.611 -10,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.427 -8,05 404 -14,95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.439 2,75 10.327 -5,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 11,11 78 9,86
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.420 0,00 2.670 -7,55
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 580.612 -4,78 164.836 -13,23
2025-08-12 13F Swiss National Bank 194.752 7,45 55.193 -0,67
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 4.592 1.307
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20.055 7,76 5.684 -0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.188 -7,94 69.840 -9,69
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.111 3,19 12.218 -4,61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 -49,17 188 -49,32
2025-07-25 13F JustInvest LLC 5.577 -15,88 1.581 -22,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5.879 -5,33 1.669 -13,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 99 280,77 28 300,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 -44,44 14 -48,15
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 8.299 -1,54 2.356 -10,28
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 591 7,45 168 7,69
2025-08-14 13F Nfj Investment Group, Llc 19.474 -4,12 5.519 -11,37
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 37 -33,93 10 -41,18
2025-08-05 13F Tredje AP-fonden 5.095 0,00 1.444 -7,56
2025-08-14 13F Syon Capital Llc 1.744 135,04 494 117,62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 8,98 158 1,28
2025-08-05 13F Tiaa Trust, National Association 2.223 -1,59 630 -9,10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 303 13,06 86 -7,61
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 209 0,00 59 -7,81
2025-08-04 13F Pinnacle Associates Ltd 954 31,22 270 21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 295 -3,28 84 -10,75
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.822 0,00 25.074 -1,91
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-14 13F Siemens Fonds Invest GmbH 893 19,39 253 10,48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 47,43 146 36,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.216 173,11 -1.762 152,65
2025-08-18 13F/A Westwood Holdings Group Inc 52.601 51,81 14.907 40,34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8.395 0,00 2.379 -7,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 695 0,00 197 -7,98
2025-08-28 NP STFBX - State Farm Balanced Fund 9.100 22,97 2.579 13,67
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.768 0,53 2.205 -8,39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 152,17 16 128,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 388 -17,80 110 -24,31
2025-08-14 13F Voya Investment Management Llc 31.373 -15,23 8.891 -21,64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 15.669 6,25 4.441 -1,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13.900 0,00 3.939 -7,56
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 322 16,25 91 5,81
2025-08-14 13F UBS Group AG 253.236 -5,46 71.767 -12,61
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.633 16,64 509 17,05
2025-07-23 13F Optas, LLC 1.602 454
2025-08-08 13F Pnc Financial Services Group, Inc. 8.225 -1,19 2.331 -8,66
2025-08-12 13F American Century Companies Inc 291.713 -18,46 82.672 -24,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 214 -11,20 61 -20,00
2025-07-15 13F Revisor Wealth Management LLC 1.445 4,41 419 -1,87
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-31 13F/A Avion Wealth 1 -50,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-12 13F Global Retirement Partners, LLC 296 53,37 84 50,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.864 0,83 7.613 -6,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 184 -6,60 52 -13,33
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.264 0,51 5.378 -1,41
2025-08-28 NP QCSTRX - Stock Account Class R1 12.607 6,51 3.573 -1,54
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.844 -8,37 1.073 -10,06
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.600 -6,43 26.408 -8,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 3,03 10 -10,00
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.748 -3,22 1.348 -11,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.652 -2,87 3.019 -10,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10.765 -1,72 3.051 -9,15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 -91,89 3 -94,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 151 0,67 43 -6,67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 810 4,79 226 3,20
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 923.704 -1,55 261.784 -8,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -18
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.255 -8,31 1.489 -15,21
2025-08-18 13F/A Hudson Bay Capital Management LP 46.992 -70,33 13.318 -72,57
2025-08-14 13F State Of Wisconsin Investment Board 47.273 -7,58 13.397 -14,57
2025-08-12 13F Charles Schwab Investment Management Inc 800.661 2,89 226.907 -4,88
2025-08-11 13F Rothschild Investment Llc 16 -11,11 5 -20,00
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2.370 214,74 673 187,18
2025-08-15 13F Kestra Advisory Services, LLC 3.444 0,00 976 -7,49
2025-07-16 13F ORG Wealth Partners, LLC 885 -56,55 252 -59,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.783 -2,01 789 -9,43
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 10.845 -0,36 3.073 -7,88
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 38 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.979 9,56 844 1,32
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 12.694 -5,30 3.544 -7,11
2025-08-04 13F Simon Quick Advisors, Llc 2.060 118,68 584 102,43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 5.392 1,81 1.505 -0,13
2025-08-14 13F Quantinno Capital Management LP 125.783 39,39 35.647 28,85
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.824 61,19 804 61,57
2025-08-04 13F Pensionmark Financial Group, Llc 2.105 7,67 597 -0,50
2025-08-14 13F Kinloch Capital, LLC 13.561 0,86 3.843 -6,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57.257 26,79 16.227 17,21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 155 44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 324 -2,11 92 -9,90
2025-08-14 13F Snowden Capital Advisors LLC 771 11,74 220 3,29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.617 7,07 60.189 5,03
2025-08-14 13F Bank Of America Corp /de/ 196.075 4,15 55.568 -3,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.811 -1,30 13.550 -8,76
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -26,32 4 -40,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 80,41 55 80,00
2025-08-14 13F Waterfront Capital Partners, LLC 77.888 22.073
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 615 -0,65 175 -9,37
2025-08-04 13F Strs Ohio 73.541 -0,24 20.842 -7,78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.487 -14,87 973 -16,48
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.482 0,05 52.615 -1,85
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 -12,96 1.332 -19,58
2025-08-11 13F Cornerstone Planning Group LLC 4 100,00 1
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.726 11,25 24.862 2,84
2025-07-11 13F Global X Japan Co., Ltd. 2.130 -2,20 604 -9,60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.810 0,00 513 -7,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.693 3,53 1.615 -4,27
2025-07-16 13F Hartford Investment Management Co 3.878 -1,85 1.099 -9,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6.276 2,12 1.779 -5,63
2025-08-26 NP Profunds - Profund Vp Bull 56 -17,65 16 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.328 0,00 376 -7,62
2025-08-13 13F Ossiam 3.071 -19,50 870 -25,58
2025-08-14 13F Gotham Asset Management, LLC 51.201 -3,55 14.510 -10,83
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 4.534 1.285
2025-07-29 13F Sentry Investment Management Llc 200 0,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.123 -0,25 21.290 -7,79
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 6.256 11,81 1.776 1,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.206 -3,70 1.478 -12,29
2025-07-16 13F Brown, Lisle/cummings, Inc. 304 0,00 86 -7,53
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.973 -0,74 132.057 -8,24
2025-08-14 13F/A Barclays Plc 140.329 13,15 40 2,63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.233 15,25 5.090 13,06
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.700 2.526,11 4.941 2.135,29
2025-06-03 13F Invst, LLC 2.441 748
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 47 74,07 13 62,50
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.567 10,50 38.703 2,15
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 19.474 -4,12 5.519 -11,37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2.479 -2,52 692 -4,29
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.454 -1,79 2.396 -9,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 246 0,00 70 -8,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 0,00 85 -8,70
2025-08-13 13F Norges Bank 844.891 239.442
2025-08-05 13F Dunhill Financial, LLC 5 -44,44 1 -50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 10 0,00 3 -33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 28.438 8.059
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 185 -13,95 52 -16,39
2025-08-13 13F Natixis 29.040 61,34 8.230 48,54
2025-08-12 13F Stevens Capital Management Lp 950 0
2025-07-22 13F Red Tortoise LLC 13 0,00 4 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 290 -0,68 82 -8,89
2025-07-18 13F Dogwood Wealth Management LLC 21 6
2025-07-28 13F New York State Teachers Retirement System 55.580 0,02 16 -11,76
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4.911 0,49 1.392 -7,14
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871 -4,30 522 -6,12
2025-07-28 13F Sagespring Wealth Partners, Llc 737 209
2025-08-12 13F Barings Llc 3.019 829
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 239 9,63 73 17,74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -7
2025-08-15 13F Morgan Stanley 746.131 8,55 211.454 0,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 8.033 -34,62 2.277 -39,56
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.236 0,66 13.103 -6,95
2025-08-15 13F Earnest Partners Llc 51.275 -0,45 14.531 -7,97
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 615.349 28,72 174.390 18,99
2025-08-06 13F Achmea Investment Management B.V. 28.225 -5,20 8 -22,22
2025-08-04 13F AlphaStar Capital Management, LLC 1.040 295
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 986 -3,05 279 -10,29
2025-08-27 13F/A Squarepoint Ops LLC 1.731 0,29 491 -7,37
2025-08-12 13F Ensign Peak Advisors, Inc 26.940 -22,15 7.635 -28,04
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 0,00 16.749 -1,90
2025-08-13 13F OMERS ADMINISTRATION Corp 2.299 0,00 652 -7,53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 675 0,00 191 -7,28
2025-08-14 13F Daiwa Securities Group Inc. 1.056.887 48,31 300 37,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.654 4,33 2.736 -3,56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 2.000 0,00 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.241.540 -0,06 351.852 -7,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12.748 28,68 3.613 18,93
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 11 -47,62 3 -50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -91,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8.688 -8,01 2.462 -14,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 91.181 40,93 25.841 30,27
2025-07-11 13F IFM Investors Pty Ltd 23.778 -7,57 6.739 -14,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42.550 101,01 12.059 85,82
2025-04-23 13F Golden State Wealth Management, LLC 31 10
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 72,73 265 69,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.895 -5,41 1.387 -12,55
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.289 15,65 16.872 15,94
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44.331 -3,20 12.586 -11,80
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.512 1,37 9.230 -7,64
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.337 21,05 2.048 18,79
2025-08-12 13F Nuveen, LLC 327.941 10,46 92.938 2,12
2025-07-28 13F Harbour Investments, Inc. 7 600,00 2
2025-08-14 13F USS Investment Management Ltd 16.175 0,30 4.580 -7,42
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.010 0,00 2.553 -7,57
2025-07-14 13F Ridgewood Investments LLC 215 0,00 61 -7,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 507 0,00 144 -7,74
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 -1,85 528 -10,68
2025-08-13 13F Capital World Investors 3.475 246,81 985 220,52
2025-07-11 13F Grove Bank & Trust 9 0,00 3 0,00
2025-07-16 13F/A CX Institutional 495 -0,20 0
2025-07-29 13F Mutual Of America Capital Management Llc 7.382 -1,22 2.092 -8,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Korea Investment CORP 36.939 -51,08 10.469 -54,78
2025-07-07 13F Versant Capital Management, Inc 1.867 15,96 529 7,30
2025-08-15 13F CI Private Wealth, LLC 3.345 29,95 948 20,03
2025-08-11 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 1.401 15,31 397 6,72
2025-07-31 13F Quest Partners LLC 64 0,00 18 -5,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.321.433 20,94 941 11,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 160 -21,95 45 -24,14
2025-07-30 13F Whittier Trust Co 1.406 -2,83 398 -10,16
2025-08-08 13F Principal Financial Group Inc 1.412.506 -4,65 400.307 -11,86
2025-08-13 13F Capital Analysts, Inc. 136 0,00 0
2025-08-14 13F Voloridge Investment Management, Llc 7.960 -89,70 2.256 -90,48
2025-08-08 13F Creative Planning 6.681 -1,42 1.893 -8,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.259 -10,99 640 -17,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.736 -6,47 492 -13,56
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 38.419 -0,77 11 -9,09
2025-07-18 13F Robeco Institutional Asset Management B.V. 56.314 -18,65 15.959 -24,80
2025-08-06 13F Metis Global Partners, LLC 18.991 10,92 5.382 2,53
2025-08-01 13F Motco 3 0,00 1
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 13.749 65,97 3.896 53,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.880 1,00 3.941 -7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 668 0,00 189 -7,35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3.347 17,40 950 6,98
2025-07-31 13F Washington Trust Advisors, Inc. 101 0,00 29 -6,67
2025-08-12 13F DnB Asset Management AS 14.133 5,01 4.005 -2,93
2025-07-30 13F Bogart Wealth, LLC 176 8.700,00 50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8.145 -2,49 2.308 -9,84
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 275,00 17 300,00
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2.486 -1,39 775 -1,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 350 0,00 99 -7,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 709 -1,39 201 -9,09
2025-07-24 13F Wealthstar Advisors, Llc 5.185 6,80 1.470 -1,28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-13 13F EverSource Wealth Advisors, LLC 279 70,12 79 58,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 604 -10,78 169 -12,50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.945 19,23 6.503 10,22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 227 0,00 64 -7,25
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 9.353 0,00 2.651 -7,57
2025-07-30 13F Pacific Heights Asset Management Llc 60.000 0,00 17.004 -7,56
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.205 46,73 2.849 43,91
2025-07-17 13F Keystone Global Partners, LLC 53 0,00 15 -6,25
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.817 3,00 516 -6,19
2025-08-08 13F Hartland & Co., LLC 184 475,00 52 477,78
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.383 -21,42 424 -15,74
2025-08-14 13F Vident Advisory, LLC 5.655 -56,60 1.603 -59,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 2,41 24 -4,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.027 -78,08 315 -76,51
2025-07-25 13F Oregon Public Employees Retirement Fund 5.496 0,00 1.558 -7,54
2025-08-14 13F Bramshill Investments, LLC 2.457 0,00 696 -7,57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 -51,17 215 -52,23
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 7.641 284,16 2.343 313,05
2025-07-21 13F Hilltop National Bank 44 0,00 12 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.687 -5,05 1.045 -12,27
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.858 -5,83 26.599 -12,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 515 2,59 146 -5,23
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.408 4.859
2025-07-11 13F Farther Finance Advisors, LLC 576 -13,51 163 -19,70
2025-07-14 13F Avanza Fonder AB 5.000 -1,11 1.417 -8,76
2025-07-31 13F Turning Point Benefit Group, Inc. 1.861 2,31 527 10,48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.071 5,47 11.744 3,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39.127 -4,84 11.089 -12,03
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.872 -0,45 111.907 -7,97
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1.216 5,19 339 3,35
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4.292 0,00 1.216 -7,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 151 6,34 43 -2,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 16.429 1,20 4.656 -6,45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 951 1,28 270 -7,88
2025-08-01 13F GoalVest Advisory LLC 50 14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1.446 -4,87 411 -13,32
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 12.872 1,47 3.648 -6,22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 394 -8,16 110 -10,66
2025-08-13 13F Russell Investments Group, Ltd. 509.455 42,07 144.400 31,36
2025-08-13 13F Vinva Investment Management Ltd 4.346 107,84 1.240 94,05
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 5.036 -81,10 1.427 -82,53
2025-08-13 13F Jones Financial Companies Lllp 409 37,71 117 28,89
2025-07-28 NP SSO - ProShares Ultra S&P500 5.781 -1,04 1.641 -9,84
2025-08-13 13F Arizona State Retirement System 18.801 1,16 5.328 -6,48
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 66.956 4,32 18.691 2,33
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1.344 3,54 382 3,80
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4.500 -32,60 1.275 -37,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 46,15 11 42,86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12.216 -13,52 3.462 -13,51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 5.388.169 2,47 1.540.570 -5,21
2025-08-14 13F Colony Group, LLC 961 32,55 273 22,52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 20.368 0,12 5.772 -7,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.687 25,12 1.328 15,68
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 28,57 552 38,10
2025-08-14 13F Macquarie Group Ltd 187.637 -4,33 53.177 -11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 574 0,00 163 -7,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.258 1,70 357 -6,07
2025-08-12 13F MAI Capital Management 2.206 3,13 625 -4,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 393 -17,26 110 -19,26
2025-06-30 13F Pensionfund Sabic 4.650 -16,22 1 0,00
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 16.462 -47,40 4.674 -52,08
2025-08-12 13F Coldstream Capital Management Inc 992 -41,51 281 -46,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 17.364 -30,99 4.921 -36,21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 910 -37,02 258 -41,86
2025-07-29 13F Private Trust Co Na 103 0,00 29 -6,45
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 5.309 1.519
2025-08-13 13F Invesco Ltd. 735.367 1,12 208.403 -6,52
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.410.808 -2,72 672.977 -4,57
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 2.573 -2,24 718 -4,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 8.365 -7,21 2.371 -14,22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.054 0,49 582 -7,03
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.473 -4,35 411 -6,16
2025-08-13 13F California Public Employees Retirement System 168.956 -10,81 47.882 -17,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3.929 -1,68 1.115 -10,44
2025-08-11 13F Westpac Banking Corp 9.780 -6,32 2.772 -13,41
2025-08-14 13F Ameriprise Financial Inc 849.029 -0,65 238.477 -8,70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4.525 -3,23 1.282 -10,54
2025-08-14 13F Canada Pension Plan Investment Board 27.845 -31,25 7.891 -36,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 17.309 -2,77 4.905 -10,12
2025-08-13 13F Mackenzie Financial Corp 9.264 7,04 2.625 -1,06
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 29.677 -19,20 8 -27,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 809 0,00 229 -7,66
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0,00 1
2025-08-11 13F Renaissance Group Llc 802 -3,14 227 -10,28
2025-07-16 13F Patton Fund Management, Inc. 799 226
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 5
2025-08-12 13F GSI Capital Advisors LLC 27.927 12,11 7.915 3,64
2025-07-09 13F Bruce G. Allen Investments, LLC 167 1,21 47 -6,00
2025-08-29 NP STXV - Strive 1000 Value ETF 155 0,00 44 -8,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.546 4,50 2.997 -3,14
2025-08-05 13F Bank Of Montreal /can/ 32.811 -20,89 9.299 -26,87
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 65.009 150,51 18.424 131,59
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 162 -16,06 45 -16,67
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4.607 3,69 1.286 1,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5.228 5,40 1.482 -2,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 55 -5,17 16 -16,67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 40 -2,44 11 -8,33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.725 -0,17 4.173 -7,70
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779.713 -0,02 220.971 -7,58
2025-08-13 13F Beacon Pointe Advisors, LLC 5.351 -1,33 1.516 -8,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.932 0,00 818 -1,92
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.828.348 2,39 518.154 -5,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 38.178 0,00 10.820 -7,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.071 0,00 299 -1,97
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222 -15,55 341 -17,03
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 7,73 557 5,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 454 0,00 129 -7,91
2025-08-14 13F EP Wealth Advisors, Inc. 1.147 -12,04 325 -18,55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.959 -10,02 1.105 -11,74
2025-08-13 13F Schroder Investment Management Group 166.637 -17,82 47.225 -23,25
2025-08-14 13F Smartleaf Asset Management LLC 269 -16,98 77 -23,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 96.343 90,94 26.894 87,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 854 -2,40 242 -9,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.064 3,10 302 -4,75
2025-08-12 13F/A Boston Partners 860.854 28,26 243.910 18,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.154 -2,40 610 -9,76
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.944 -39,63 24.357 -44,19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 262 118,33 74 100,00
2025-08-11 13F New Age Alpha Advisors, LLC 14.478 -39,91 4.103 -44,45
2025-08-12 13F Quilter Plc 9.064 -0,30 2.569 -7,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.072.467 1,87 587.337 -5,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.120 -17,65 2.868 -23,87
2025-08-04 13F Spire Wealth Management 243 12.050,00 69
2025-08-08 13F/A Sterling Capital Management LLC 12.820 6,04 3.633 -1,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 143 0,70 41 -6,98
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 3.400 -2,86 964 -10,17
2025-07-29 13F Virginia Retirement Systems Et Al 129.070 4,11 36.578 -3,75
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.269 3,12 6.606 -6,03
2025-05-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5.600 -9,68 1.587 -16,47
2025-08-14 13F Gillson Capital LP 130.200 67,58 37 56,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.836 0,00 804 -7,59
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7.380 -3,01 2.091 -10,33
2025-08-18 13F Wolverine Trading, Llc Call 2.400 84,62 685 72,29
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.002 5,93 1.136 -3,48
2025-08-18 13F Wolverine Trading, Llc Put 2.300 656
2025-05-15 13F Texas Permanent School Fund 7.105 1.983
2025-08-14 13F Royal Bank Of Canada 148.323 -12,26 42.036 -18,89
2025-08-06 13F Cbre Clarion Securities Llc 131.098 0,00 37.153 -7,56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3.942 -3,12 1.117 -10,43
2025-08-06 13F Penserra Capital Management LLC 2.143 -5,59 1
2025-08-13 13F Allie Family Office LLC 712 0,00 202 -7,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.056 0,00 574 -2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.899 7,37 1.672 -0,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.071 0,00 62.368 -7,56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.311 70,04 372 57,20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.883 24,70 526 22,38
2025-08-12 13F APG Asset Management US Inc. 212.048 80,85 60.385 68,57
2025-08-26 NP TLSTX - Stock Index Fund 896 -9,22 254 -16,23
2025-08-14 13F Fmr Llc 615.984 5,34 174.570 -2,62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.572 4,48 1.555 2,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.285 0,00 364 -7,38
2025-08-07 13F Alpha Cubed Investments, LLC 1.268 -3,06 359 -10,47
2025-08-11 13F Nomura Asset Management Co Ltd 244.169 0,46 69.197 -7,13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.402 10,30 1.253 12,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.719 -9,26 2.754 -16,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180,00 4 200,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.596 0,00 1.019 -7,53
2025-08-12 13F Deutsche Bank Ag\ 871.680 39,69 247.034 29,13
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 15.000 4.187
2025-08-01 13F Envestnet Asset Management Inc 57.991 15,09 16.435 6,39
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 27 0,00 8 -12,50
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9.636 19,91 2.731 10,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.146 0,22 1.157 -1,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.707 0,00 1.334 -7,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0,00 122 -7,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 232 -85,25 66 -85,20
2025-08-14 13F GWM Advisors LLC 10 -41,18 3 -60,00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.055 -2,99 867 -11,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125.029 -4,29 35.433 -11,52
2025-08-07 13F Kestra Private Wealth Services, Llc 3.562 -4,22 1.009 -11,49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421.163 2,58 402.758 -5,17
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.247 0,95 5.931 -0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.884 419,01 526 409,71
2025-08-14 13F Diversify Advisory Services, LLC 10.257 64,80 2.605 52,16
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.988 -13,79 20.654 -15,43
2025-03-28 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.459 2.407
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.095 1.442,25 310 1.376,19
2025-08-04 13F Spinnaker Trust 775 0,00 220 -7,59
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 102.470 32,14 29.040 22,15
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-21 13F Ameritas Advisory Services, LLC 185 52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4.439 0,00 1.260 -8,89
2025-08-07 13F Illinois Municipal Retirement Fund 32.818 -9,76 9.301 -16,58
2025-08-14 13F Resolution Capital Ltd 848.629 3,24 240.501 -4,56
2025-08-14 13F Janus Henderson Group Plc 15.245 -1,53 4.316 -8,85
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0 -100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.675 -0,74 18.896 -8,25
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 196 1,55 56 -6,78
2025-08-12 13F BlackRock, Inc. 7.159.627 4,91 2.029.038 -3,02
2025-07-31 13F CVA Family Office, LLC 30 0,00 9 -11,11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 884 0,00 251 -9,09
2025-08-13 13F Baird Financial Group, Inc. 81.377 0,90 23.062 -6,73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 140.852 75,04 39.917 61,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.315 -11,80 372 -18,42
2025-08-14 13F Toroso Investments, LLC 3.453 22,27 979 13,06
2025-08-12 13F Clear Street Markets Llc 43 12
2025-08-14 13F Principia Wealth Advisory, LLC 525 0,96 149 4,96
2025-07-21 13F Vanderbilt University 7.259 -0,91 2.057 -8,37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38.639 51,32 10.786 48,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.531 0,00 6.848 -1,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -8,74 114 -10,32
2025-07-07 13F RB Capital Management, LLC 2.317 -0,52 657 -8,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.206 1,74 1.475 -5,93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.012 17,54 287 7,09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.571 289,35 1.298 255,34
2025-08-06 13F Washington Trust Bank 1.573 0,00 446 -7,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61.757 4,25 17.502 -3,63
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16.626 116,17 4.641 112,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.951 -93,28 1.403 -93,79
Other Listings
DE:EXP 228,40 €
GB:0IIR 268,60 USD
MX:ESS
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