IT:1SPG / Simon Property Group, Inc. - Proprietà istituzionale - Acquirenti

Simon Property Group, Inc.
IT ˙ BIT ˙ US8288061091
156,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Simon Property Group, Inc. includono JMVSX - JPMorgan Mid Cap Value Fund Class I, Kingstone Capital Partners Texas, LLC, Susquehanna Portfolio Strategies, LLC, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Long Pond Capital, LP, CSM Advisors, LLC, TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class, Glenmede Investment Management, LP, RSGGX - Victory RS Global Fund Class A, Jain Global LLC, FRIFX - Fidelity Real Estate Income Fund, NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A, USAWX - World Growth Fund Shares, PDP - Invesco DWA Momentum ETF, BLI - Banque de Luxembourg Investments, Landmark Investment Partners, L.p., Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, e NEFZX - Loomis Sayles Strategic Income Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-24 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 7.724 2,86 1.216 -6,90
2025-08-13 13F Kilter Group LLC 24 4
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.683 -18,84 -1.524 -26,57
2025-08-07 13F ProShare Advisors LLC 63.304 7,93 10.177 4,47
2025-08-12 13F DnB Asset Management AS 62.646 5,73 10.071 2,34
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.202 1,39 997 -1,77
2025-08-14 13F Land & Buildings Investment Management, LLC 144.045 14,20 23.157 10,54
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 10.645 5,78 1.711 2,39
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 23.067 3,00 3.762 -9,74
2025-08-11 13F Citigroup Inc 425.502 21,55 68.404 17,66
2025-08-08 13F Biondo Investment Advisors, LLC 70.123 2,58 11.273 -0,70
2025-08-05 13F Burney Co/ 25.572 1.036,03 4.111 1.001,88
2025-07-21 13F Vanderbilt University 29.241 12,10 4.701 8,49
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 55.881 0,79 8.795 -8,77
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.806 933
2025-08-13 13F Fort Sheridan Advisors Llc 1.789 12,59 288 9,13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 12,20 147 -2,01
2025-07-10 13F Exchange Traded Concepts, Llc 84.894 22,21 13.648 18,30
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 70.260 0,25 11.457 -12,15
2025-08-14 13F Scientech Research LLC 3.662 15,45 589 11,79
2025-07-21 13F Hgk Asset Management Inc 39.838 9,43 6.404 5,92
2025-08-08 13F Avantax Advisory Services, Inc. 20.366 6,10 3.274 2,73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2,16 137 -1,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.597 1.510
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 614 9,64 99 5,38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.195 20,91 3.782 5,97
2025-08-14 13F GWM Advisors LLC 28.444 13,45 4.573 9,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 39.738 256,23 6.388 244,92
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.542.059 1,67 242.689 -7,96
2025-08-07 13F Garda Capital Partners Lp 13.419 291,22 2.157 279,09
2025-08-15 13F Keel Point, LLC 1.773 7,52 285 4,40
2025-08-01 13F Bessemer Group Inc 992.335 0,19 160 -3,05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13.951 8,26 2.243 4,77
2025-07-30 NP DRIPX - MP63 Fund 4.764 1,97 777 -10,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 15,00 4 0,00
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 1.876.931 6,70 306.071 -6,50
2025-07-30 13F Avidian Wealth Solutions, LLC 1.545 0,59 248 -2,75
2025-07-11 13F Farther Finance Advisors, LLC 3.532 6,23 568 2,53
2025-07-15 13F Graypoint LLC 3.242 2,27 521 -0,95
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 209.253 33.640
2025-07-09 13F Bruce G. Allen Investments, LLC 193 6,63 31 3,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 485.083 41,13 77.982 36,61
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22.390 7,60 3.651 -5,71
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 307.484 2,96 50.141 -9,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.220 3,50 1.161 0,17
2025-07-24 13F CWM Advisors, LLC 33.337 3,34 5.359 0,04
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 14.100 4,44 2.267 1,07
2025-04-22 13F Veridan Wealth LLC 4.784 1,31 795 -2,93
2025-08-14 13F Alliancebernstein L.p. 795.340 1,04 127.859 -2,20
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 53.969 21,45 8.676 17,56
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35.754 50,03 5.830 31,48
2025-08-18 13F Geneos Wealth Management Inc. 1.441 0,56 232 -2,53
2025-07-24 13F Standard Life Aberdeen plc 651.785 5,20 104.781 2,74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57.755 0,78 9.285 -1,38
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9.848 9,42 1.606 -4,12
2025-08-18 13F Rexford Capital Inc 2.869 461
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.990 1.572
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.758 3,30 926 0,00
2025-08-12 13F Journey Strategic Wealth Llc 2.816 17,92 453 14,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.362 10,91 214 0,47
2025-06-26 NP ACVF - American Conservative Values ETF 544 1,87 86 -7,61
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16.335 2.626
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 154.919 1,10 25.263 -11,41
2025-08-13 13F Victory Capital Management Inc 468.317 132,86 75.287 125,40
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 642 11,46 101 1,00
2025-07-16 13F Octavia Wealth Advisors, LLC 2.572 0,78 414 -2,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 180.221 2,78 28.972 -0,51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.516 74,32 1.048 68,87
2025-07-15 13F Jeppson Wealth Management, Llc 10.784 15,94 1.734 12,24
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14.428 2.319
2025-08-14 13F Summit Trail Advisors, Llc 27.369 4.400
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.788 0,35 1.574 -2,84
2025-08-12 13F Global Retirement Partners, LLC 2.024 37,87 325 28,97
2025-07-16 13F Evergreen Private Wealth LLC 14 2
2025-08-14 13F Verition Fund Management LLC Put 27.500 78,57 4.421 72,86
2025-08-14 13F Verition Fund Management LLC Call 29.300 64,61 4.710 59,34
2025-08-14 13F Verition Fund Management LLC 38.619 18,94 6.208 15,13
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-24 13F Costello Asset Management, INC 96 10,34 15 7,14
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 18.858 10,84 3.075 -2,84
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2.675 5,52 430 2,14
2025-07-29 NP BLES - Inspire Global Hope ETF 1.836 3,61 299 -9,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.283 10,33 674 0,00
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 318 19,55 50 8,70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 3
2025-08-14 13F Two Sigma Advisers, Lp 7.700 1.238
2025-08-14 13F Raymond James Financial Inc 516.094 7,43 82.967 3,99
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 5.157 1,12 841 -11,49
2025-08-18 13F Hollencrest Capital Management 74 1,37 12 -8,33
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1.066 167,17 177 160,29
2025-08-14 13F Catalyst Financial Partners Llc 1.516 4,26 244 0,83
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.957 2.404
2025-07-17 13F Charles Schwab Trust Co 2.390 384
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17.107 2.750
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24.915 5,26 4.005 1,88
2025-08-11 13F Private Advisor Group, LLC 33.734 4,57 5.423 1,21
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 103.825 3,12 16.931 -9,63
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 140.169 1,43 22.060 -8,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 171 43,70 27 42,11
2025-07-23 13F Klp Kapitalforvaltning As 187.742 2,57 30.181 -0,72
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 46.380 53,34 7.299 38,82
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 2.672 20,47 430 16,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 1,43 160 -1,85
2025-07-25 13F Genesee Capital Advisors, LLC 5.656 2,52 909 -0,76
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 28.664 1,51 4.511 -8,11
2025-08-14 13F Aqr Capital Management Llc 351.986 66,18 56.194 61,61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.831 17,63 788 3,01
2025-04-29 13F Fairway Wealth LLC 0 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.717 -26,02 -4.617 -28,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6.395 2,01 1.028 -1,25
2025-08-11 13F Portside Wealth Group, LLC 6.132 6,53 986 3,14
2025-07-23 13F Canopy Partners, LLC 1.301 0,54 209 -2,34
2025-08-04 13F Hantz Financial Services, Inc. 906 38,32 0
2025-08-07 13F CSM Advisors, LLC 158.245 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 4
2025-08-12 13F Park Square Financial Group, LLC 164 5,13 26 4,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3.342 14,30 526 3,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.751 10,30 433 -0,23
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 240.779 5,88 37.894 -4,16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.523 14,09 2.531 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-30 NP ROPE - Coastal Compass 100 ETF 441 16,67 72 1,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.292 1.333
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4.612 84,19 766 77,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307.417 128,27 49 122,73
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 174 1,75 28 -9,68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 75 15,38 12 20,00
2025-08-11 13F Brown Brothers Harriman & Co 934 480,12 150 476,92
2025-08-15 13F U S Wealth Group, Llc. 14.883 5,88 2.393 2,49
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-07-15 13F tru Independence LLC 26.305 0,02 4.229 -3,18
2025-08-06 13F Csenge Advisory Group 1.379 3,53 225 12,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7.368 9,71 1.184 6,19
2025-07-23 13F Vontobel Holding Ltd. 1.569 252
2025-08-06 13F AE Wealth Management LLC 2.576 84,53 414 79,22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 64.473 3,02 10.514 -9,73
2025-08-07 13F Resources Investment Advisors, LLC. 7.076 24,27 1.138 20,32
2025-08-14 13F SummitTX Capital, L.P. 68.173 31,00 10.959 26,81
2025-07-31 13F/A Avion Wealth 67 42,55 0
2025-08-04 13F Assetmark, Inc 11.583 20,21 1.862 16,38
2025-08-14 13F Diversify Advisory Services, LLC 9.339 566,60 1.580 621,46
2025-07-30 13F Cornerstone Advisory, LLC 1.697 0,18 273 0,37
2025-07-21 13F Stock Yards Bank & Trust Co 1.583 0,19 254 -3,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 649 104
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 72.155 38,16 11.600 33,74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.788 4,76 1.226 -5,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.606 258
2025-07-17 13F Moody Lynn & Lieberson, Llc 2.526 1,04 406 -2,17
2025-07-16 13F West Branch Capital LLC 69 2.200,00 11
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 673 106
2025-08-13 13F Schroder Investment Management Group 1.050.586 8,29 168.892 4,82
2025-08-28 NP Principal Diversified Select Real Asset Fund 650 18,18 104 14,29
2025-08-14 13F Principia Wealth Advisory, LLC 22 22,22 4 50,00
2025-08-14 13F Bragg Financial Advisors, Inc 2.127 21,33 342 17,18
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 146 66,67
2025-07-29 NP PTL - Inspire 500 ETF 7.621 17,63 1.243 3,07
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 422.864 0,54 68.956 -11,90
2025-08-11 13F Cornerstone Planning Group LLC 52 52,94 9 60,00
2025-08-11 13F HighTower Advisors, LLC 1.075.044 12,40 172.824 8,80
2025-07-25 13F Oregon Public Employees Retirement Fund 26.535 0,76 4.266 -2,47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 192 30
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 21.844 1,43 3.438 -8,20
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 198.140 6,68 31.853 3,26
2025-08-12 13F Titleist Asset Management, Llc 2.331 0,21 375 -3,11
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 72.204 65,13 11.363 49,47
2025-07-25 NP USAWX - World Growth Fund Shares 45.206 7.372
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 44.151 16,81 7.200 2,36
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.549 9,49 410 5,96
2025-08-13 13F Berry Wealth Group, LP 1.485 9,27 239 5,78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 746 9,87 120 6,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 63.275 5,15 10.318 -7,86
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6.492 452,98 1.078 444,44
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5.522 25,16 869 13,30
2025-08-13 13F Jones Financial Companies Lllp 70.923 11,15 11.393 7,96
2025-08-05 13F Wellington Shields Capital Management, LLC 11.680 3,09 1.878 -0,21
2025-07-28 13F New York State Teachers Retirement System 272.493 3,50 44 0,00
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 105.491 8,65 16.602 -1,65
2025-08-12 13F Cornerstone Wealth Management, LLC 1.637 0,61 263 -2,59
2025-07-30 13F Princeton Global Asset Management LLC 10 2
2025-03-31 NP DAACX - Diversified Equity Fund 1.751 1,57 304 4,47
2025-08-14 13F Strategic Global Advisors, LLC 20.958 6,88 3.369 3,47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46.291 4,84 7.442 1,47
2025-08-13 13F Norges Bank 6.539.326 1.051.262
2025-07-29 13F Virginia Retirement Systems Et Al 423.069 0,76 68.013 -2,47
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 359.531 2,56 57.798 -0,73
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 247 39
2025-08-08 13F Cetera Investment Advisers 56.932 24,37 9.152 20,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 112 2,75 19 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.017 7,81 646 4,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29.911 1,99 4.808 -1,27
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 29.337 9,20 4.617 -1,13
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 109.480 21,40 17.600 17,51
2025-08-06 13F Fox Run Management, L.l.c. 6.453 1.037
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 77.811 10,26 12.246 -0,19
2025-08-14 13F Sagard Holdings Management Inc. 105 17
2025-07-30 13F Whittier Trust Co 80.231 2,15 12.898 -1,13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 786 126
2025-08-14 13F Rafferty Asset Management, LLC 38.887 16,29 6.251 12,57
2025-07-25 13F JustInvest LLC 46.272 22,20 7.439 18,29
2025-08-12 13F Clear Street Markets Llc 207 20.600,00 33
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 402 63
2025-08-13 13F NEOS Investment Management LLC 39.954 49,95 6.423 45,15
2025-08-11 13F Vanguard Group Inc 45.839.312 0,33 7.369.128 -2,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 272 149,54 44 138,89
2025-08-12 13F Change Path, LLC 23.220 17,40 3.733 13,64
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 175.890 0,66 28.682 -11,79
2025-08-11 13F Krane Funds Advisors LLC 2.924 105,48 470 99,15
2025-07-31 13F Oppenheimer & Co Inc 36.872 3,25 5.928 -0,05
2025-08-07 13F Proficio Capital Partners LLC 3.240 2,05 521 -1,33
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 75.750 1,48 11.922 -8,14
2025-08-11 13F Bell Investment Advisors, Inc 217 205,63 35 209,09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.522 2,56 405 -0,74
2025-08-13 13F Groupe la Francaise 43.658 28,41 6.990 23,96
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8.190 5,07 1.317 1,70
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 153 14,18 25 9,09
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 9.371 1.506
2025-07-10 13F Baader Bank INC 4.102 19,21 654 14,54
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 23.410 853,18 3.817 735,23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4.400 707
2025-08-14 13F Cubist Systematic Strategies, LLC 196.098 179,00 31.525 170,06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 295.889 47.567
2025-07-11 13F Grove Bank & Trust 408 7,09 66 3,17
2025-07-28 13F Morningstar Investment Management LLC 5.422 1
2025-08-14 13F Howard Hughes Medical Institute 66 11
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 741.610 119.221
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46.739 36,15 7.622 19,30
2025-07-28 13F Alpine Woods Capital Investors, Llc 12.461 0,34 2.003 -2,86
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 86.081 10,39 14.037 -3,27
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.069 43,75 1.458 39,16
2025-07-31 13F Prudent Man Advisors, LLC 1.802 1,18 290 -2,03
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 5.420 6.059,09 900 5.900,00
2025-08-05 13F Plato Investment Management Ltd 18.018 4,33 2.886 -0,48
2025-08-14 13F Snowden Capital Advisors LLC 5.786 11,94 930 8,39
2025-06-27 NP PDP - Invesco DWA Momentum 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 41.512 6.533
2025-08-13 13F EverSource Wealth Advisors, LLC 2.597 32,50 418 28,31
2025-08-06 13F Moors & Cabot, Inc. 1.350 9,31 217 5,85
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 491 1,24 79 -2,50
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.679 270
2025-07-29 13F Nordea Investment Management Ab 29.781 5,70 4.731 1,35
2025-08-13 13F California Public Employees Retirement System 559.850 4,83 90.001 1,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 74.712 60,20 12.127 56,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.404 10,84 547 7,25
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 38.693 1,40 6.090 -8,22
2025-07-15 13F Armis Advisers, LLC 1.318 3,62 213 6,50
2025-08-08 13F Alberta Investment Management Corp 27.300 76,13 4.389 70,47
2025-08-05 13F GPS Wealth Strategies Group, LLC 37 15,62 6 0,00
2025-08-07 13F Allworth Financial LP 20.994 393,98 3.375 409,05
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 163.663 1,24 26.310 -2,00
2025-08-15 13F Tower Research Capital LLC (TRC) 18.288 27,56 2.940 11,33
2025-08-14 13F Icon Wealth Advisors, LLC 1.820 6,37 293 2,82
2025-07-09 13F Gilman Hill Asset Management, LLC 5.631 6,03 905 2,61
2025-08-07 13F Addison Advisors LLC 28 5
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.142 1.148
2025-08-14 13F Clark Capital Management Group, Inc. 242.855 2,45 39.041 -0,83
2025-08-01 13F New York Life Investment Management Llc 46.246 1,25 7.435 -1,99
2025-08-06 13F Ing Groep Nv 40.374 3,09 6.491 -0,22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 100,00 98 94,00
2025-08-12 13F Coldstream Capital Management Inc 7.044 7,74 1.132 4,33
2025-08-14 13F Bamco Inc /ny/ 240.938 307,44 38.733 294,43
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 912.330 9,41 146.666 5,91
2025-07-14 13F Park Avenue Securities Llc 17.603 3
2025-08-12 13F Del-Sette Capital Management, LLC 17.346 26,18 2.789 22,12
2025-08-13 13F Cerity Partners LLC 35.740 1,70 5.745 -1,56
2025-07-15 13F Cranbrook Wealth Management, LLC 54 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.786 0,25 3.114 -9,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1,19 27 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 58 9
2025-07-31 13F MQS Management LLC 6.466 10,93 1.039 7,33
2025-07-30 13F Legacy Wealth Asset Management, LLC 13.768 0,48 2.213 -2,73
2025-08-14 13F Erste Asset Management GmbH 24.021 64,53 3.855 60,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.878 9,11 925 -1,18
2025-08-08 13F Foundations Investment Advisors, LLC 19.822 9,84 3.187 6,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31.923 23,47 5.323 23,97
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26.464 2,04 4.254 -1,23
2025-08-14 13F Macquarie Group Ltd 791.513 7,85 127.244 4,39
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 318 165,00 52 264,29
2025-08-06 13F Prospera Financial Services Inc 20.652 16,07 3.323 12,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.492.462 5,73 561 2,37
2025-07-24 13F Fulcrum Capital LLC 2.692 3,26 433 0,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 304.077 12,23 48.883 8,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 44.298 74,72 7.122 69,13
2025-08-07 13F Vise Technologies, Inc. 5.087 57,83 818 47,21
2025-08-14 13F Norinchukin Bank, The 32.559 7,09 5.234 3,66
2025-08-14 13F Voya Investment Management Llc 250.624 18,94 40.290 15,13
2025-07-18 13F Trust Co Of Vermont 4.728 15,77 760 12,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.417 394
2025-08-01 13F Howard Capital Management Inc. 2.109 9,73 339 6,27
2025-08-13 13F FORA Capital, LLC 2.483 399
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.426 6,58 229 3,15
2025-08-06 13F Cetera Trust Company, N.A 1.915 2,13 308 -1,29
2025-08-08 13F Opinicus Capital, Inc. 2.420 1,09 389 -2,27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 146 66,67
2025-08-14 13F Canada Pension Plan Investment Board 462.669 13,74 74.379 10,09
2025-08-14 13F Benjamin Edwards Inc 4.116 4,36 662 0,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.162 4,87 187 1,09
2025-07-18 13F Pure Financial Advisors, Inc. 1.285 207
2025-07-31 13F Quest Partners LLC 3.555 1.432,33 572 1.402,63
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3.624 43,35 570 29,84
2025-08-13 13F Marshall Wace, Llp 19.787 316,22 3.181 303,04
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 686 64,90 108 48,61
2025-08-14 13F TCG Advisory Services, LLC 14.161 2,45 2.277 -0,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.586 13,80 737 10,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30.390 9,75 5 0,00
2025-08-13 13F WealthTrust Axiom LLC 3.200 14,29 514 10,54
2025-08-26 NP Nuveen Real Asset Income & Growth 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 39.255 15,86 6.311 12,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.353 6,93 1.105 9,96
2025-08-13 13F Winslow Asset Management Inc 40.741 0,64 7 0,00
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 3.721.406 0,29 598.253 -2,92
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 25.612 121,38 4.177 243,42
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 818.253 8,96 128.777 -1,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 559 90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.950 8,13 811 12,50
2025-08-14 13F DRW Securities, LLC 2.899 466
2025-08-13 13F Loomis Sayles & Co L P 36.959 5.942
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 2.242 360
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 13.748 2,31 2.164 -7,41
2025-07-08 13F Gallacher Capital Management LLC 3.121 502
2025-08-14 13F Mpwm Advisory Solutions, Llc 103 1,98 16 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 150.057 6,53 24.123 3,12
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.673 2,03 1.073 -1,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51.840 59,28 -8.334 54,17
2025-08-14 13F Jane Street Group, Llc Put 43.600 119,10 7.009 112,14
2025-07-30 13F IMG Wealth Management, Inc. 38 6
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 913.223 175,29 143.723 149,19
2025-08-14 13F Jane Street Group, Llc Call 119.800 18,38 19.259 14,59
2025-08-14 13F Jane Street Group, Llc 215.272 766,39 34.607 738,75
2025-07-10 13F Financial Management Network Inc 14.833 0,05 2.473 16,38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 162.305 0,60 26.092 -2,62
2025-08-08 13F National Pension Service 1.046.556 7,37 168.244 3,93
2025-07-09 13F Breakwater Capital Group 1.620 5,19 260 1,96
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 54.216 4,35 8.716 1,01
2025-08-12 13F APG Asset Management N.V. 194.922 3,08 26.695 -8,18
2025-08-11 13F Y.D. More Investments Ltd 885 15,38 142 11,81
2025-08-07 13F Kempen Capital Management N.v. 204.740 101,31 32.914 94,86
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.711 13,19 1.167 80,50
2025-08-07 13F HighPoint Advisor Group LLC 3.539 1,96 569 4,41
2025-07-09 13F Sarasin & Partners LLP 34.332 5.519
2025-07-18 13F Truist Financial Corp 39.433 3,02 6.339 -0,27
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 522.881 3,23 84.058 -0,07
2025-08-04 13F Quaker Wealth Management, LLC 9 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.148 5,91 1.851 2,15
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 7.133 72,38 1.147 66,81
2025-07-28 13F Bayforest Capital Ltd 25 4
2025-08-13 13F Cary Street Partners Financial Llc 11.457 1.842
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.170 15,61 188 11,90
2025-07-21 13F Lecap Asset Management Ltd 11.973 426,75 1.925 410,34
2025-08-08 13F Creative Planning 97.650 11,48 15.698 7,91
2025-07-16 13F ORG Wealth Partners, LLC 2.975 4,24 489 2,95
2025-08-29 13F Evolution Wealth Management Inc. 317 51
2025-08-12 13F Tradition Wealth Management, LLC 1.325 213
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 464 12,08 75 4,23
2025-08-12 13F Personal Cfo Solutions, Llc 2.596 1,96 417 -1,18
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 14.348 10,42 2.258 -0,04
2025-04-28 13F Redmont Wealth Advisors Llc 26 4
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10.689 5,77 1.718 2,38
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.255 0,22 523 -2,97
2025-08-14 13F Warren Averett Asset Management, LLC 1.850 297
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 107,03
2025-07-25 13F Richardson Financial Services Inc. 174 1,75 29 0,00
2025-08-14 13F Waters Parkerson & Co., Llc 43.475 22,91 6.989 18,98
2025-08-14 13F Inspire Trust Co, N.a. 15.500 10,71 2.492 7,14
2025-07-18 13F La Banque Postale Asset Management SA 107.997 23,44 17.362 19,48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 102.846 11,48 16.186 0,91
2025-08-13 13F PineBridge Investments, L.P. 46.409 87,90 7.461 81,86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 3.013 3,15 484 -0,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 817.971 6,68 131.497 3,26
2025-07-10 13F Marshall Financial Group LLC 5.489 906
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 990 48,20 156 33,62
2025-05-15 13F Texas Permanent School Fund 33.503 5.273
2025-07-25 13F Welch Group, LLC 2.972 17,94 478 15,50
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 78.310 29,84 12.589 25,69
2025-08-11 13F Nomura Asset Management Co Ltd 546.533 3,32 87.861 0,01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 511 82
2025-07-17 13F Sound Income Strategies, LLC 118.621 6,28 19.070 2,87
2025-08-05 13F Magnolia Capital Advisors Llc 2.799 0,14 450 -3,02
2025-07-09 13F New England Research & Management, Inc. 3.100 23,75 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.215 4,47 191 -5,45
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 3.438 25,57 553 21,59
2025-08-13 13F Alerus Financial Na 12 2
2025-08-07 13F Cascade Financial Partners, LLC 4.393 4,37 706 1,00
2025-08-08 13F Good Life Advisors, LLC 1.903 0,05 306 -3,17
2025-08-13 13F Johnson Financial Group, Inc. 589 2.460,87 95 3.033,33
2025-08-08 13F Vestcor Inc 61.442 10,41 10 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 929 29,39 150 25,21
2025-08-07 13F Gryphon Financial Partners LLC 1.912 13,47 307 10,04
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 13.008 1,88 2.047 -7,75
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 29.737 154,55 4.680 130,43
2025-08-08 13F Gts Securities Llc 3.879 624
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 98.291 8,31 15.469 -1,96
2025-08-14 13F Sargent Investment Group, LLC 4.580 40,10 767 41,51
2025-08-08 13F IMA Wealth, Inc. 5 1
2025-07-22 13F UniSuper Management Pty Ltd 117.464 0,52 18.884 -2,71
2025-07-29 13F Spirit Of America Management Corp/ny 17.600 3,53 2.829 0,21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.049 1,74 3.660 15,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.503.185 5,54 241.652 2,16
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 2.107.709 0,26 331.711 -9,24
2025-08-13 13F BLI - Banque de Luxembourg Investments 30.800 4.942
2025-07-29 13F Regions Financial Corp 2.179 0,83 350 -2,23
2025-08-11 13F Artemis Investment Management LLP 1.070.161 129,96 172.039 122,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 15.493 15,84 2.491 12,11
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18.008 1,35 2.895 -1,93
2025-08-28 NP DGT - SPDR(R) Global Dow 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 14.188 20,83 2.281 16,92
2025-07-28 13F Naviter Wealth, LLC 25.081 4,34 4.032 0,85
2025-08-12 13F Nuveen, LLC 4.566.060 4,61 734.040 1,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 700 122
2025-07-14 13F Golden State Equity Partners 8.616 2,71 1.385 -0,57
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 788.116 15,77 124.034 4,79
2025-08-29 NP STRV - Strive 500 ETF 5.376 5,79 864 2,37
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 19 18,75 3 0,00
2025-08-11 13F United Advisor Group, LLC 3.168 1,02 509 -2,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 20.521 3.823,71 3.299 3.734,88
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 7.192 34,96 1.173 18,26
2025-07-14 13F GAMMA Investing LLC 5.794 9,76 931 6,28
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 1.130.056 3,30 181.668 -0,01
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13.121 120,04 2.109 113,03
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 210.555 5,27 33.137 -4,71
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 80.636 16,64 12.963 12,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.681 13,62 1.905 -0,47
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 22.636 3,66 3.562 -6,16
2025-05-15 13F Cullen Capital Management, LLC 9.221 3,19 1.531 -0,46
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 678.060 0,46 106.713 -9,06
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 4.558 28,68 757 26,42
2025-08-12 13F Prudential Plc 12.153 58,95 1.954 53,90
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 25.827 26,88 4.289 22,37
2025-08-15 13F Howland Capital Management Llc 11.488 2,13 1.847 -1,18
2025-08-19 13F Cim, Llc 12.727 2.046
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 1.853 11,43 298 7,61
2025-08-14 13F Dark Forest Capital Management Lp 102.279 1.269,75 16.442 1.225,97
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 82.263 2,58 12.947 -7,14
2025-08-18 13F/A Kestra Investment Management, LLC 5.397 2.532,68 868 2.450,00
2025-07-29 13F Chicago Partners Investment Group LLC 1.679 278
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.947 7,25 956 3,91
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 16.946 1,05 2.724 -2,19
2025-08-08 13F Mv Capital Management, Inc. 244 0,83 39 -2,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 311.919 1,25 50.144 -2,00
2025-07-15 13F Affinity Wealth Management Llc 2.344 1,12 377 -2,08
2025-07-23 13F Maryland State Retirement & Pension System 15.747 4,12 2.531 0,80
2025-08-11 13F Wealthspire Advisors, LLC 1.271 204
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 3,57 1.204 0,25
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.074 128,62 641 107,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 955 162
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 91 15
2025-07-07 13F Bangor Savings Bank 50 8
2025-08-13 13F Guggenheim Capital Llc 11.346 2,23 1.824 -1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 309 50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5.788 0,42 930 -2,82
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 4.453 726
2025-08-05 13F NewSquare Capital LLC 128 43,82 21 42,86
2025-07-23 13F Cfm Wealth Partners Llc 8.714 11,23 1.401 7,61
2025-08-01 13F William Allan, Llc 2.668 7,02 429 3,38
2025-07-28 13F Rosenberg Matthew Hamilton 824 7,15 132 3,94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 754 6,35 123 -6,87
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.748 13,73 325 15,25
2025-07-17 13F CWA Asset Management Group, LLC 2.058 9,47 331 5,77
2025-08-12 13F Entropy Technologies, LP 18.387 2.956
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.895 16,74 770 5,77
2025-08-07 13F Greystone Financial Group, LLC 53.403 14,63 8.585 10,96
2025-07-16 13F PFS Partners, LLC 568 13,60 91 9,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.911 9,70 307 6,23
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.002 5,58 161 2,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.641 438,03 264 426,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 87.059 2,95 13.996 -0,35
2025-08-08 13F Hartland & Co., LLC 737 458,33 118 461,90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13.922 35,07 2.270 18,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 132 21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99.235 0,26 15.953 -2,94
2025-08-14 13F Concorde Financial Corp 15 2
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 39.442 6.432
2025-07-09 13F Czech National Bank 75.000 6,47 12.057 3,06
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 39.462 59,99 6.211 44,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.808 5,88 1.094 2,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.532 48,24 1.532 43,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.559 409,96 733 394,59
2025-08-14 13F Integrated Wealth Concepts LLC 9.543 19,72 1.534 15,95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 492 10,31 79 6,76
2025-08-14 13F Citadel Advisors Llc 1.259.483 34,71 202.474 30,40
2025-08-07 13F Flagship Wealth Advisors, Llc 184 30
2025-07-29 13F Stratos Wealth Advisors, LLC 2.086 0,05 335 -3,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49.502 5,09 7.958 1,71
2025-08-11 13F Alteri Wealth LLC 3.369 26,80 542 22,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25.327 99,17 4.072 92,85
2025-07-24 13F Us Bancorp \de\ 61.566 3,75 9.897 0,43
2025-08-13 13F Natixis Advisors, L.p. 196.642 0,21 32 -3,12
2025-08-07 13F Meeder Asset Management Inc 167.416 0,10 26.914 -3,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.660 0,68 2.064 -11,76
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3.571 19,23 574 15,49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 669 109
2025-07-30 13F Rehmann Capital Advisory Group 2.325 0,35 374 -2,86
2025-07-17 13F Janney Montgomery Scott LLC 131.791 87,51 21 90,91
2025-07-08 13F Strategic Advocates LLC 2.855 5,31 459 1,78
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 63 169,57
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25.132 32,22 4.040 28,01
2025-08-13 13F Long Pond Capital, LP 208.500 33.518
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 -3,54
2025-08-12 13F XTX Topco Ltd 16.060 160,67 2.582 152,30
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 27.045 7,25 4.410 -6,01
2025-05-15 13F Rakuten Investment Management, Inc. 28.573 61,23 4.694 57,91
2025-08-11 13F Duff & Phelps Investment Management Co 859.593 0,44 138.188 -2,78
2025-08-14 13F Treasurer of the State of North Carolina 343.488 59,29 55 57,14
2025-08-26 NP Institutional Investment Strategy Fund 33 22,22 5 25,00
2025-08-01 13F Purkiss Capital Advisors LLC 3.206 135,22 515 127,88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13.999 6,33 2.250 4,85
2025-07-10 13F Kozak & Associates, Inc. 314 1,29 51 10,87
2025-07-16 13F Signaturefd, Llc 5.613 2,35 902 -0,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 565 443,27 91 429,41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17.906 96,29 2.879 90,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 475 286,18 76 280,00
2025-08-12 13F Mystic Asset Management, Inc. 10.070 1,05 1.619 -2,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 8
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 2.107.310 0,09 338.771 -3,11
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 6.738 25,10 1.060 13,25
2025-07-16 13F Old Port Advisors 5.189 834
2025-08-13 13F Summit Financial, LLC 3.775 1,83 607 -1,46
2025-07-25 13F Cwm, Llc 12.763 22,10 2 100,00
2025-08-05 13F BCGM Wealth Management, LLC 10.086 1,10 1.621 -2,11
2025-08-11 13F GW&K Investment Management, LLC 169 10,46 0
2025-08-14 13F Alyeska Investment Group, L.P. 121.831 19.586
2025-08-13 13F Bank Of Nova Scotia 37.526 9,67 6.033 6,16
2025-08-28 NP QCSTRX - Stock Account Class R1 1.509.790 14,60 242.714 10,93
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 796.193 2,97 125.305 -6,79
2025-08-14 13F Susquehanna International Group, Llp Put 740.600 97,39 119.059 91,06
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 55.021 1,66 8.845 -1,59
2025-08-14 13F Susquehanna International Group, Llp 330.736 200,12 53.169 190,51
2025-08-14 13F Susquehanna International Group, Llp Call 551.600 38,56 88.675 34,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.109 9,73 339 6,27
2025-07-10 13F Wedmont Private Capital 7.040 0,98 1.147 10,94
2025-08-11 13F VSM Wealth Advisory, LLC 185 30
2025-08-13 13F 1832 Asset Management L.P. 21.824 3.508
2025-08-14 13F Janus Henderson Group Plc 50.422 18,73 8.103 16,19
2025-08-13 13F Quantbot Technologies LP 24.147 616,95 3.882 594,28
2025-08-05 13F Huntington National Bank 66.732 6,33 10.728 2,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.305 1,28 853 -1,96
2025-07-11 13F Kingstone Capital Partners Texas, LLC 386.346 61
2025-08-12 13F Mediolanum International Funds Ltd 25.235 488,50 4.050 475,28
2025-07-11 13F Pinnacle Bancorp, Inc. 80 13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.796 104,31 1.736 97,83
2025-07-28 13F Td Asset Management Inc 142.870 2,58 22.968 -0,70
2025-08-11 13F Principal Securities, Inc. 8.001 86,50 1.286 74,25
2025-08-12 13F Landscape Capital Management, L.l.c. 3.782 608
2025-08-14 13F Point72 Asset Management, L.P. Call 16.000 1,91 2.572 -1,34
2025-08-14 13F Point72 Asset Management, L.P. Put 11.400 115,09 1.833 108,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 928 149
2025-08-11 13F Hudson Canyon Capital Management 13.698 1,47 2.202 -1,78
2025-07-24 13F Callan Family Office, LLC 6.271 218,00 1.008 208,26
2025-08-05 13F iA Global Asset Management Inc. 14.769 45,39 2 100,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 46.315 14,08 7.553 -0,03
2025-08-14 13F Ancora Advisors, LLC 128 21
2025-08-14 13F Toroso Investments, LLC 23.102 19,84 3.714 16,00
2025-08-04 13F JDM Financial Group LLC 3.357 30,98 540 26,82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 26.187 4,05 4.270 -8,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 465 75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.906 3,76 306 0,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8.021 -73,34 -1.289 -74,20
2025-08-05 13F Atlas Private Wealth Advisors 2.087 3,93 336 0,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.441 7,06 1.866 -6,19
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 169.468 9,72 27.244 6,21
2025-08-04 13F Strs Ohio 372.598 64,03 59.899 58,78
2025-07-16 13F Perigon Wealth Management, LLC 7.224 13,44 1.161 9,84
2025-08-19 13F MRP Capital Investments, LLC 1.475 1,72 237 -1,25
2025-07-17 13F Wolff Wiese Magana Llc 76 7,04 12 9,09
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.264 4,68 514 -5,35
2025-07-25 NP HIDV - AB US High Dividend ETF 3.237 528
2025-08-12 13F Dimensional Fund Advisors Lp 4.574.795 1,07 735.449 -2,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.684 8,18 764 -5,22
2025-07-22 13F Gsa Capital Partners Llp 4.658 192,22 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 177.568 740,76 28.546 713,94
2025-07-24 13F PDS Planning, Inc 1.682 7,48 270 4,25
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 124.083 2,96 19.948 -0,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23.402 0,34 3.762 -2,87
2025-08-12 13F Lasalle Investment Management Securities Llc 514.060 10,82 82.640 7,27
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 412.854 4,63 66.370 1,28
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8.350 3,73 1.314 -6,08
2025-07-16 13F ORG Partners LLC 746 1,08 123 0,00
2025-08-18 13F Wolverine Trading, Llc Call 81.700 19,62 13.113 16,86
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 6.183 2,18 973 -7,51
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 121.631 19.142
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 40.624 49,18 6.531 44,41
2025-08-04 13F IFG Advisory, LLC 1.879 0,05 302 -2,89
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 59.520 43,77 9.568 39,17
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 24.233 4,60 3.896 1,25
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 1.730 19,81 278 16,32
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 62.406 737,44 10.032 696,82
2025-08-14 13F Affinity Investment Advisors, Llc 8.556 1,80 1.375 -1,43
2025-08-08 13F Tortoise Investment Management, LLC 13 2
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 435.286 5,70 68.505 -4,32
2025-08-14 13F Weiss Asset Management LP 247.691 15.161,31 39.819 14.171,68
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.345 22,27 212 10,47
2025-08-14 13F FIL Ltd 264.417 2,72 42.508 -0,57
2025-06-27 NP BMVP - Invesco Dynamic Market 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 12.365 12,39 1.946 1,78
2025-08-14 13F Xponance, Inc. 82.159 1,35 13.208 -1,90
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 11 22,22 2 0,00
2025-07-09 13F Market Street Wealth Management Advisors Llc 2.957 0,92 475 -2,26
2025-08-08 13F Atlantic Trust, LLC 266 68,35 43 61,54
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.721 0,88 271 -8,78
2025-08-14 13F Brevan Howard Capital Management LP 40.267 41,06 6.473 36,56
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 157.445 1,10 25.311 -2,14
2025-07-21 13F 111 Capital 8.183 83,60 1.315 77,70
2025-08-06 13F Andra AP-fonden 170.400 20,08 27.394 16,24
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 925 21,87 146 10,69
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 9.961.547 1,72 1.601.418 -1,54
2025-08-12 13F J.w. Cole Advisors, Inc. 5.488 1,86 882 -1,34
2025-07-17 13F Venture Visionary Partners LLC 22.005 2,61 3.538 -0,67
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 5.191 7,72 846 -5,58
2025-08-01 13F Envestnet Asset Management Inc 348.259 9,24 55.986 5,74
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 234.168 0,66 37.645 -2,56
2025-07-18 13F BSW Wealth Partners 1.575 10,29 253 6,75
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 102.433 5,92 16.704 -7,18
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7.841 22,19 1.261 18,31
2025-08-12 13F Charles Schwab Investment Management Inc 3.795.650 3,67 610.189 0,35
2025-08-01 13F Gwn Securities Inc. 3.796 152,39 614 145,60
2025-08-14 13F Intact Investment Management Inc. 500 80
2025-08-07 13F Everhart Financial Group, Inc. 3.942 1,65 634 -1,71
2025-07-28 13F Allianz Asset Management GmbH 792.863 19,55 127.461 15,72
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 8.146 26,92 1.328 11,22
2025-07-07 13F Trust Co 263 155,34 42 147,06
2025-08-14 13F Bridgefront Capital, LLC 10.385 91,50 1.669 85,44
2025-08-12 13F Country Trust Bank 20 3
2025-08-07 13F Sierra Ocean, Llc 310 1,97 50 -2,00
2025-06-27 NP VEGN - US Vegan Climate ETF 1.557 4,85 245 -5,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.799 53,56 2.218 48,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67.284 0,37 10.817 -2,85
2025-08-06 13F Harvest Portfolios Group Inc. 10.634 7,81 1.710 4,33
2025-08-14 13F Boston Private Wealth Llc 2.823 454
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 13.300 1.273,97 2.093 1.145,83
2025-07-15 13F Public Employees Retirement System Of Ohio 587.346 1,59 94.422 -1,67
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 222.706 35.049
2025-08-11 13F Strategic Wealth Partners, Ltd. 20 3
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25,00 40 17,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 15.373 36,20 2.419 23,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.110 76,19 184 70,37
2025-07-22 13F Jamison Private Wealth Management, Inc. 27.236 91,06 4.378 84,96
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10.154 1.598
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.655 27,86 1.391 23,75
2025-08-12 13F Swiss National Bank 987.627 7,32 158.771 3,89
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 47.349 5,49 7.612 2,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.808 11,60 291 7,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.040 30,69 339 26,12
2025-07-24 13F IFP Advisors, Inc 4.281 4,57 692 1,62
2025-08-14 13F Principal Street Partners, LLC 1.316 212
2025-06-26 NP QUVU - Hartford Quality Value ETF 21.039 65,45 3.311 49,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.100 1.141
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 441.118 8,90 71.933 -4,57
2025-08-13 13F Amundi 1.796.940 12,03 298.083 19,03
2025-08-14 13F Landmark Investment Partners, L.p. Call 23.400 3.762
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 192.996 2,87 31.472 -9,85
2025-08-14 13F Stifel Financial Corp 372.053 5,67 59.812 2,28
2025-07-30 13F Schulhoff & Co Inc 3.564 4,85 573 1,42
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 3.869.351 0,73 630.975 -11,73
2025-08-05 13F Machina Capital S.a.s. 11.261 79,17 1.810 73,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.680 270
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 26.924 213,47 4.390 174,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.437 5,97 231 2,67
2025-07-23 13F High Note Wealth, LLC 49 2,08 8 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.887 3,54 797 -9,34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 696 29,61 110 17,20
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.352 217
2025-08-19 13F Newbridge Financial Services Group, Inc. 924 9,61 149 6,47
2025-08-07 13F Fidelis Capital Partners, LLC 2.261 8,49 379 15,95
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 2.746.041 1,01 441.454 -2,22
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 198 6,45 32 -5,88
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 242.045 66,57 39 58,33
2025-07-10 13F Kmg Fiduciary Partners, Llc 1.439 3,30 231 0,00
2025-08-14 13F Hazelview Securities Inc. 123.630 7.774,52 20.207 7.671,92
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 52.829 2,48 8.314 -7,23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10.813 11,34 1.738 7,82
2025-08-06 13F Soltis Investment Advisors LLC 23.181 3,45 3.727 0,13
2025-08-13 13F Westerkirk Capital Inc. 7.900 1.270
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 21.207 7,52 3.458 -5,78
2025-08-07 13F Profund Advisors Llc 4.505 7,31 724 3,87
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 110.531 2,43 17.769 -0,85
2025-08-14 13F Sunbelt Securities, Inc. 3.944 28,68 679 33,40
2025-08-15 13F Captrust Financial Advisors 24.864 11,95 3.997 8,38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 68.846 19,31 11.068 15,49
2025-07-30 13F Cullen/frost Bankers, Inc. 139 396,43 22 450,00
2025-08-08 13F Kaizen Financial Strategies 2.287 6,47 368 3,09
2025-08-13 13F Tobias Financial Advisors, Inc. 3.776 1,23 607 -1,94
2025-08-12 13F Pacer Advisors, Inc. 24.663 13,00 3.965 9,38
2025-08-01 13F Mizuho Securities Usa Llc 21.200 3.408
2025-08-11 13F Nicola Wealth Management Ltd. 8.550 1.374
2025-08-13 13F ExodusPoint Capital Management, LP 26.566 4
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.732 2,78 600 -0,66
2025-07-25 13F Heartland Bank & Trust Co 1.544 248
2025-08-13 13F Capula Management Ltd Put 700 113
2025-08-13 13F Capula Management Ltd 277 45
2025-08-05 13F Bank of New York Mellon Corp 2.330.247 4,21 374.611 0,87
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 52.040 46,74 8.190 32,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 568 26,79 89 15,58
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 20.954 5,99 3.298 -4,07
2025-08-29 13F Centaurus Financial, Inc. 1.124 17,21 0
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 2.658 23,74 427 19,94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 49.894 162,43 8.034 157,30
2025-08-12 13F Mufg Securities Americas Inc. 6.800 25,25 1.093 21,31
2025-08-06 13F Savant Capital, LLC 9.077 96,77 1.459 90,47
2025-08-12 13F White Pine Capital Llc 3.499 8,36 562 4,85
2025-04-30 13F Sofos Investments, Inc. 101 17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -138 -22
2025-08-08 13F Geode Capital Management, Llc 9.592.471 1,35 1.536.565 -1,98
2025-08-14 13F Quarry LP 828 63,96 133 60,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -154 -25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56.937 12,45 8.961 1,80
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 22.183 2,31 3.491 -7,38
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 481 22,39 77 18,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.692 58,89 738 43,86
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 3.422.051 2,53 550.129 -0,75
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 37.488 7,00 6.113 -6,23
2025-07-29 13F SAM Advisors, LLC 21.642 3,22 3.479 -0,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12.062 0,34 1.939 -2,86
2025-07-29 13F Novare Capital Management Llc 2.165 0,70 348 -2,52
2025-08-14 13F Hilltop Holdings Inc. 4.449 16,80 715 13,13
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 15.904 19,44 2.503 8,12
2025-08-13 13F Capital International Inc /ca/ 32.525 49,44 5.229 44,66
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 654 109,62 103 88,89
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 384 10,98 62 7,02
2025-08-12 13F Inceptionr Llc 2.997 482
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6.232 41,73 1
2025-08-13 13F Capital International Sarl 5.562 4,53 894 1,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 268 20,72 43 19,44
2025-08-18 13F Onefund, Llc 851 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 593.529 103,05 95.416 96,55
2025-07-30 13F D.a. Davidson & Co. 29.480 2,08 4.739 -1,19
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 27 3,85 4 0,00
2025-07-31 13F Wealthfront Advisers Llc 65.912 10,82 10.596 7,28
2025-08-08 13F Intech Investment Management Llc 35.685 11,77 5.737 8,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2.611 1,08 420 -2,33
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.580 12,46 1.411 13,99
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.247 178,95 511 152,97
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 3.269 7,39 514 -2,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 36,80 51 31,58
2025-08-08 13F/A Sterling Capital Management LLC 35.161 12,41 5.652 8,82
2025-07-30 13F Bogart Wealth, LLC 47.446 14,88 7.627 11,20
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 62.317 6,49 10 11,11
2025-08-05 13F Corton Capital Inc. 1.755 282
2025-07-25 13F Ofi Invest Asset Management 3.752 6,20 514 -5,52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26.611 4,48 4.188 -5,42
2025-08-14 13F Lazard Asset Management Llc 120.988 16,52 19 11,76
2025-08-06 13F Paradigm Asset Management Co Llc 2.735 67,28 440 61,99
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 129.485 9,00 21.115 -4,49
2025-08-14 13F Millennium Management Llc 755.911 184,46 121.520 175,35
2025-08-14 13F Millennium Management Llc Put 50.500 288,46 8.118 276,01
2025-08-13 13F Bare Financial Services, Inc 17 3
2025-08-14 13F Prana Capital Management, LP 225.401 27,42 36.235 23,34
2025-06-27 NP TBG - TBG Dividend Focus ETF 36.586 32,00 5.758 19,49
2025-05-05 13F Foundry Partners, LLC 173.571 4,44 28.827 0,72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.852 11,71 449 1,13
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 14.421 18,97 2.270 7,69
2025-07-31 13F Buckingham Strategic Partners 1.858 9,36 299 5,67
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 915 0,77 147 -2,00
2025-07-15 13F Financial Management Professionals, Inc. 97 12,79 16 7,14
2025-08-07 13F Aviva Plc 243.931 698,28 39.214 672,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 44.543 7,02 7.161 3,59
2025-08-06 13F Nvwm, Llc 10 66,67 2
2025-08-15 13F Great West Life Assurance Co /can/ 969.164 10,99 156 6,90
2025-08-14 13F DoubleLine ETF Adviser LP 18.008 1,35 2.895 -1,93
2025-08-13 13F Gibbs Wealth Management 1.824 293
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.054.584 195,40 323.350 167,40
2025-07-31 13F State of New Jersey Common Pension Fund D 259.560 0,54 41.727 -2,68
2025-08-14 13F Glenmede Investment Management, LP 94.261 15.153
2025-08-14 13F Quantinno Capital Management LP 99.620 22,34 16.015 18,42
2025-04-25 13F Smallwood Wealth Investment Management, LLC 30 5
2025-08-12 13F Prudential Financial Inc 1.278.449 2,76 205.523 -0,53
2025-07-07 13F Nova Wealth Management, Inc. 36 6
2025-08-06 13F Modera Wealth Management, LLC 2.478 7,27 398 3,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 147.323 4,77 23.684 1,41
2025-07-21 13F Ameritas Advisory Services, LLC 879 141
2025-08-13 13F Edgestream Partners, L.P. 60.089 9.660
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 52.499 8.561
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.757 44,25 282 39,60
2025-08-14 13F L2 Asset Management, LLC 3.298 35,11 530 30,86
2025-07-18 13F Marino, Stram & Associates Llc 6.331 2,53 1.018 -0,78
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12.798 2.087
2025-05-29 NP ADSIX - Disciplined Growth 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 1.261 209
2025-08-12 13F Advisors Asset Management, Inc. 21.929 3,58 3.525 0,26
2025-07-29 13F Stratos Wealth Partners, LTD. 1.900 7,59 306 4,10
2025-07-30 NP REIT - ALPS Active REIT ETF 10.303 0,50 1.680 -11,90
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.055 5,71 330 2,48
2025-08-06 13F S&t Bank/pa 27 4
2025-08-07 13F Laffer Investments 1.487 239
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 378.139 77,19 60.790 71,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 780 14,71 123 3,39
2025-08-27 13F/A Squarepoint Ops LLC 191.023 32,21 30.709 27,97
2025-08-12 13F Financial Advocates Investment Management 2.347 377
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 243.277 2,54 39.109 -0,74
2025-08-27 13F/A Squarepoint Ops LLC Call 55.800 2,76 8.970 -0,53
2025-08-27 13F/A Squarepoint Ops LLC Put 40.000 36,05 6.430 31,71
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.246 522
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 100.278 0,67 15.782 -8,88
2025-07-22 13F Capital Advisors Inc/ok 393.756 0,53 63.300 -2,69
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 14.086 15,40 2.297 1,14
2025-08-26 NP OEF - iShares S&P 100 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 168.064 10,52 27.018 6,98
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 676.314 58,77 106.438 43,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27.164 1,61 4.367 -1,64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.315 218,26 883 207,32
2025-07-31 13F Brighton Jones Llc 2.246 23,75 361 19,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 307 29,54 50 13,64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 292 6,18 46 -4,26
2025-08-04 13F Keybank National Association/oh 6.693 5,58 1.076 2,19
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 1.243.770 1,47 195.745 -8,15
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 45.279 10,86 7.279 7,31
2025-07-16 13F/A CX Institutional 1.654 23,34 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.419 2,15 389 -1,27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 43 38,71 7 20,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 11.433 1.838
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 5.447 13,67 876 10,06
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11.396 205,85 1.858 168,11
2025-08-08 13F Larson Financial Group LLC 7.330 8,93 1.178 5,46
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 171.427 0,76 27.955 -11,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 10.246 40,11 1.613 26,83
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.625 28,56 261 24,88
2025-08-14 13F Staley Capital Advisers Inc 50.980 6,45 8.196 3,04
2025-08-12 13F WealthTrak Capital Management LLC 24 242,86 4 200,00
2025-08-29 13F Total Investment Management Inc 15 2
2025-07-21 13F Triad Wealth Partners, LLC 1.538 16,60 247 12,79
2025-07-23 13F InTrack Investment Management Inc 6.868 24,87 1.104 20,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.842 1,32 296 -1,66
2025-08-19 13F Advisory Services Network, LLC 22.650 3,17 3.710 1,73
2025-07-30 13F Phoenix Holdings Ltd. 3.126 502
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 12.868 0,85 2.025 -8,70
2025-05-14 13F Credit Agricole S A 89.171 7,65 14.810 3,82
2025-08-06 13F Wedbush Securities Inc 4.791 4,95 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24.010 1,46 4 0,00
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 87.411 8,11 13.757 -2,14
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 91.932 0,42 14.468 -9,10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25.308 0,23 3.983 -9,29
2025-07-15 13F Signet Financial Management, Llc 12.064 1,43 1.939 -1,82
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 49.854 6,56 8.130 -6,63
2025-08-06 13F Rialto Wealth Management, LLC 8 166,67 1
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 12.958 23,21 2.039 11,54
2025-07-10 13F Swedbank AB 137.950 5,58 22.177 2,20
2025-08-13 13F Capula Management Ltd Call 400 64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 291.341 1,83 46.836 -1,43
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30.927 7,27 4.867 -2,89
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 46.200 7.271
2025-08-04 13F Arbor Capital Management Inc /adv 11.650 5,92 1.905 3,03
2025-08-14 13F Stamos Capital Partners, L.p. 16.292 67,72 2.619 62,37
2025-08-05 13F Westside Investment Management, Inc. 51 8
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.747 442
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 55.487 2,02 8.920 -1,24
2025-07-11 13F Caldwell Securities, Inc 588 6,14 95 2,17
2025-07-23 13F Optas, LLC 1.917 5,79 308 2,67
2025-07-09 13F Sapient Capital Llc 204.503 0,00 32.876 -3,20
2025-08-11 13F Inspire Advisors, LLC 3.785 8,45 608 5,01
2025-08-06 13F Atlantic Union Bankshares Corp 86 14
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 9.351 4,80 1.525 -8,19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 36,72 29 31,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -89 -14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 386.350 3,93 62.110 0,60
2025-08-14 13F Mubadala Investment Co PJSC 23.127 3,72 3.718 0,38
2025-07-10 13F Strathmore Capital Advisors, Inc. 4.215 687
2025-06-27 NP EQWL - Invesco S&P 100 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 71.248 22,04 11.213 10,47
2025-08-14 13F Royal Bank Of Canada 1.948.163 24,75 313.188 20,76
2025-08-07 13F Samalin Investment Counsel, LLC 2.175 8,32 350 4,80
2025-08-13 13F PharVision Advisers, LLC 2.507 57,87 403 53,23
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 42.314 25,16 6.659 13,31
2025-08-12 13F Jefferies Financial Group Inc. 91.521 4.295,82 14.713 4.164,35
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.760 283
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.773 7,19 607 3,77
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.614 55,32 420 50,54
2025-08-14 13F Point72 (DIFC) Ltd Call 400 100,00 64 93,94
2025-08-14 13F Point72 (DIFC) Ltd Put 100 16
2025-05-08 13F American Assets Investment Management, LLC 62.330 10.352
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 26.063 4.190
2025-07-31 13F Rational Advisors Llc 2.549 9,49 410 5,96
2025-08-08 13F KBC Group NV 944.783 10,52 152 7,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 30.788 1,20 4.949 -2,04
2025-08-14 13F Point72 (DIFC) Ltd 21.844 1.723,37 3.512 1.673,23
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 6.463 3,67 1.124 6,55
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 1.319 2,49 212 -0,47
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 53.820 16,43 8.470 5,40
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7.189 1.131
2025-08-07 13F Kestra Private Wealth Services, Llc 17.339 10,47 2.787 6,95
2025-05-28 NP TLGWX - Growth & Income Fund 20.358 46,66 3.381 41,46
2025-08-11 13F Slagle Financial, LLC 13.987 4,64 2.249 1,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.644 89,99 586 83,96
2025-06-24 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 128.700 0,17 20.255 -9,33
2025-07-29 13F Hamlin Capital Management, LLC 814.907 1,64 131.004 -1,61
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 21.337 5,88 3.479 -7,23
2025-07-10 13F Fulton Bank, N.a. 2.035 1,29 327 -1,80
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 10.702 8,50 1.745 -4,90
2025-08-19 13F Cape Investment Advisory, Inc. 124 0,81 20 -5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.172 9,64 188 6,21
2025-08-14 13F Tudor Investment Corp Et Al Put 21.200 3,92 3.408 0,59
2025-08-12 13F Lodestone Wealth Management LLC 30.803 95,10 4.952 88,83
2025-07-22 13F Wealthcare Advisory Partners LLC 2.805 451
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.850 4,40 302 -8,51
2025-07-08 13F Rise Advisors, LLC 270 2,27 43 0,00
2025-07-29 NP BIBL - Inspire 100 ETF 29.570 9,11 4.822 -4,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.574 8,18 2.377 -5,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 122.012 9,82 19.615 6,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.108 6,74 181 -6,74
2025-08-11 13F Edgemoor Investment Advisors, Inc. 69.967 0,52 11.248 -2,71
2025-07-22 13F Merit Financial Group, LLC 6.779 51,83 1.090 46,96
2025-08-13 13F Financial Freedom, LLC 317 1,60 51 -1,96
2025-08-14 13F Syon Capital Llc 7.585 16,80 1.219 13,08
2025-08-07 13F Varma Mutual Pension Insurance Co 75.849 0,66 12.193 -2,56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.960 0,16 1.787 -12,23
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 28.968 20,48 4.559 9,04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 190 93,88 31 87,50
2025-07-21 13F Cromwell Holdings LLC 1.067 3,69 172 0,59
2025-08-13 13F Jump Financial, LLC 16.881 80,06 2.714 74,25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 40.888 1,81 6.668 -10,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.671 7,29 6.217 3,84
2025-08-13 13F M&t Bank Corp 57.671 1,46 9.271 -1,80
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.792 333
2025-08-14 13F Modern Wealth Management, LLC 31.616 7,14 5.082 3,71
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9.254 1.488
2025-08-06 13F First Horizon Advisors, Inc. 1.499 3,24 241 -0,41
2025-08-14 13F Van Eck Associates Corp 166.679 4,06 27 0,00
2025-08-14 13F Nebula Research & Development LLC 13.806 2.219
2025-08-06 13F Achmea Investment Management B.V. 130.329 0,34 21 -4,76
2025-08-13 13F Walleye Trading LLC Put 57.400 29,86 9.228 25,71
2025-08-14 13F Worldquant Millennium Advisors Llc 291.431 17,96 46.850 14,18
2025-08-13 13F Walleye Trading LLC 3.460 556
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2.252 1,30 362 -1,90
2025-08-07 13F Winthrop Capital Management, LLC 1.709 3,14 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.055 4,87 1.268 -5,09
2025-08-04 13F Arkadios Wealth Advisors 4.284 79,32 689 73,74
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 17.843 19,99 2.868 16,16
2025-07-11 13F Global X Japan Co., Ltd. 1.036 26,65 167 22,96
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 566.516 12,68 91.073 9,07
2025-08-14 13F Wells Fargo & Company/mn 891.217 2,63 143.272 -0,66
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 11
2025-08-12 13F MAI Capital Management 34.131 2,32 5.487 -0,96
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 4
2025-07-24 13F Leo Wealth, LLC 1.407 226
2025-08-04 13F Pinnacle Associates Ltd 5.330 13,86 857 10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 720 0,84 116 -2,54
2025-08-14 13F Peak6 Llc 14.705 753,95 2.364 729,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 789 127,38 129 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 100.443 16.147
2025-08-14 13F Mml Investors Services, Llc 71.868 12,72 12 10,00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 45.965 7.389
2025-08-12 13F Magnetar Financial LLC 13.929 126,52 2.239 119,29
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4.193 684
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.008 12,24 1.306 -1,66
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 369.540 12,77 59.407 9,16
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 192.295 1,13 30.913 -2,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 70 191,67 11 266,67
2025-08-01 13F Redwood Park Advisors LLC 1 0
2025-08-12 13F LPL Financial LLC 383.468 9,83 61.646 6,31
2025-08-14 13F Ausdal Financial Partners, Inc. 5.666 3,45 911 0,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26.856 3,06 4.317 -0,23
2025-08-11 13F Covestor Ltd 225 6,64 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.046 3,08 650 -0,15
2025-07-16 13F Novem Group 6.077 977
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.478 0,73 1.492 -8,81
2025-08-14 13F/A Skopos Labs, Inc. 3.064 36,12 492 31,90
2025-08-15 13F Kestra Advisory Services, LLC 24.657 7,27 3.964 3,82
2025-07-28 13F Mutual Advisors, LLC 2.754 13,66 460 21,37
2025-08-04 13F AlphaStar Capital Management, LLC 6.497 1.044
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 182 29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 289.433 5,99 45.551 -4,05
2025-08-01 13F Solstein Capital, LLC 88 14
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9.726 4,85 1.531 -5,09
2025-08-14 13F Arete Wealth Advisors, LLC 2.915 2,35 0
2025-07-22 13F Highland Capital Management, Llc 7.438 1.196
2025-08-05 13F McGinn Investment Management, Inc. 30.125 0,02 5 -20,00
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 26.171 3,73 4.268 -9,10
2025-08-19 13F National Asset Management, Inc. 4.886 5,17 786 -1,87
2025-07-14 13F Avanza Fonder AB 23.797 12,08 3.826 5,72
2025-08-14 13F State Street Corp 21.452.497 1,08 3.448.703 -2,16
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.432 552
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 568.655 0,69 92.731 -11,76
2025-08-12 13F GSI Capital Advisors LLC 45.491 0,28 7.313 -2,92
2025-08-08 13F Intrua Financial, LLC 2.088 12,26 336 8,77
2025-07-15 13F Maseco Llp 18 3
2025-07-18 13F Vicus Capital 1.470 0,27 236 -2,88
2025-07-31 13F Washington Trust Advisors, Inc. 126 12,50 20 11,11
2025-08-04 13F Daymark Wealth Partners, Llc 2.459 395
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22.300 21,84 3.585 4,37
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 1.094.153 7,20 172.198 -2,96
2025-07-28 13F Cornerstone Wealth Group, LLC 26.175 6,76 4.208 3,34
2025-07-17 13F Barry Investment Advisors, LLC 1.407 0,86 226 -2,16
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 648 13,68 106 -0,94
2025-08-07 13F Bearing Point Capital, Llc 3.572 1,13 574 -2,05
2025-07-14 13F Oliver Luxxe Assets LLC 35.580 3,72 5.720 0,39
2025-08-07 13F Commerce Bank 20.933 0,75 3.365 -2,46
2025-07-09 13F Pallas Capital Advisors LLC 3.786 199,53 609 190,91
2025-08-15 13F CI Private Wealth, LLC 141.171 85,80 22.703 79,91
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 81.329 13.262
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 5.624 4,87 917 -8,12
2025-07-29 13F Foster & Motley Inc 3.135 0,22 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.635 1,53 1.067 -1,75
2025-07-29 13F Applied Finance Capital Management, LLC 5.726 3,96 921 0,66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 347 7,43 56 3,77
2025-07-21 13F Qrg Capital Management, Inc. 212.123 0,63 34.101 -2,60
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 300.767 21,11 47.335 9,63
2025-07-21 13F Future Financial Wealth Managment LLC 4.072 0,17 655 -3,11
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 337.845 4,02 53.170 -5,84
2025-08-14 13F Bank Of America Corp /de/ 7.656.490 15,91 1.230.857 12,20
2025-08-14 13F EP Wealth Advisors, Inc. 2.053 20,20 330 16,61
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 31.765 10,79 5.107 7,25
2025-08-14 13F Twinbeech Capital Lp 2.438 392
2025-07-14 13F Sowell Financial Services LLC 9.296 0,11 1.494 -3,11
2025-08-12 13F Summit Global Investments 11.466 2
2025-08-14 13F Toronto Dominion Bank 190.288 25,83 30.591 21,80
2025-08-05 13F Palogic Value Management, L.P. 8.807 0,10 1.416 -3,15
2025-08-14 13F Jain Global LLC 67.704 10.884
2025-07-25 13F NorthRock Partners, LLC 4.694 3,78 755 0,40
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 162.756 63,04 25.615 133,51
2025-07-18 13F Dogwood Wealth Management LLC 53 165,00 9 166,67
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 8.709.843 2,20 1.400.194 -1,07
2025-08-12 13F Archer Investment Corp 1.621 7.619,05 261 8.566,67
2025-07-23 13F Sachetta, LLC 37 27,59 6 25,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.018 23,24 177 29,20
2025-08-13 13F Colonial Trust Co / SC 253 48,82 41 48,15
2025-08-05 13F GHP Investment Advisors, Inc. 442 1,14 71 -1,39
2025-07-29 13F VELA Investment Management, LLC 2.614 55,32 420 50,54
2025-08-04 13F Amalgamated Bank 63.981 3,29 10 0,00
2025-08-13 13F Capital World Investors 5.783.625 2,95 929.776 -0,35
2025-08-13 13F Federated Hermes, Inc. 124.912 68,85 20.081 63,44
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 186.135 0,15 29.294 -9,35
2025-08-13 13F New York State Common Retirement Fund 210.763 0,72 34 -2,94
2025-07-22 13F Valley National Advisers Inc 205 0,99 0
2025-08-11 13F Symphony Financial, Ltd. Co. 19.360 3.116
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3.618 22,89 590 7,68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153 25
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 421.507 11,36 67.761 7,79
2025-08-13 13F Congress Wealth Management LLC / DE / 6.653 56,58 1.070 51,63
2025-08-14 13F Headlands Technologies LLC 85 14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 38.833 3,33 6.243 0,02
2025-07-15 13F Td Private Client Wealth Llc 2.887 52,35 464 47,77
2025-08-13 13F Rsm Us Wealth Management Llc 16.707 10,87 2.686 7,31
2025-08-13 13F Parkworth Wealth Management, Inc. 55 5,77 9 0,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.616 13,89 581 10,25
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.924 105,48 470 99,15
2025-08-07 13F LOM Asset Management Ltd 100 0
2025-08-13 13F Natixis 139.821 25,89 22.478 22,68
2025-08-14 13F Gillson Capital LP 90.140 278,74 14 366,67
2025-08-14 13F Qube Research & Technologies Ltd Put 14.100 781,25 2.267 755,09
2025-08-14 13F Qube Research & Technologies Ltd 422.492 245,76 67.920 234,69
2025-08-14 13F Qube Research & Technologies Ltd Call 10.200 5.000,00 1.640 4.866,67
2025-08-06 13F Metis Global Partners, LLC 65.321 19,09 10.501 15,28
2025-08-26 NP FTHI - First Trust BuyWrite 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 8.297 144,60 1.334 136,77
2025-08-04 13F Spire Wealth Management 6.014 192,37 948 178,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 68.148 1,49 10.955 -1,76
2025-08-13 13F Quadrant Capital Group Llc 10.682 1,44 1.717 -1,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54.035 2,00 8.504 -7,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27.383 -43,01 -4.310 -48,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.330 27,73 535 23,84
2025-08-08 13F Wealth Alliance 3.845 1,85 618 -1,28
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 2.385 383
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 865.457 1,38 139.131 -1,87
2025-08-14 13F Ameriprise Financial Inc 1.374.190 4,77 220.450 1,28
2025-07-23 13F Indiana Trust & Investment Management CO 390 47,17 63 40,91
2025-08-14 13F Wellington Management Group Llp 1.003.378 9,67 161.303 6,16
2025-07-28 13F Sagespring Wealth Partners, Llc 3.127 1,10 503 -2,14
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 29.409 32,15 4.728 27,93
2025-08-14 13F Tcw Group Inc 400.928 1,32 64.453 -1,93
2025-08-14 13F Colony Group, LLC 154.783 35,59 24.883 31,24
2025-08-11 13F Empowered Funds, LLC 62.006 24,65 9.968 20,66
2025-08-11 13F Rothschild Investment Llc 3.589 0,34 577 -2,86
2025-08-13 13F Blueshift Asset Management, LLC 2.828 455
2025-08-12 13F Jpmorgan Chase & Co 6.512.383 34,22 1.046.943 29,92
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 84.321 13.555
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 61.570 5,65 10.040 -7,42
2025-08-14 13F D. E. Shaw & Co., Inc. 181.999 0,85 29.258 -2,38
2025-08-14 13F Horizon Investments, LLC 8.011 80,35 1.288 74,63
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65.753 0,82 10.348 -8,73
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 28 460,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 178 1,71 29 -3,45
2025-05-15 13F Glenmede Trust Co Na 97.981 5,66 16.273 1,90
2025-08-14 13F California State Teachers Retirement System 533.452 2,74 85.758 -0,55
2025-08-07 13F Zions Bancorporation, National Association /ut/ 519 6,79 83 3,75
2025-08-14 13F Siemens Fonds Invest GmbH 4.612 24,05 741 20,10
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8.756 3,60 1.454 -0,07
2025-08-12 13F Bokf, Na 115.632 318,79 18.589 305,43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12.953 2,56 2.082 -0,72
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.064 6,34 325 -3,86
2025-08-04 13F Simon Quick Advisors, Llc 3.174 22,45 510 18,60
2025-08-13 13F SageView Advisory Group, LLC 2.080 3,53 344 3,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8.244 2,92 1.325 -0,38
2025-08-05 13F Wellington Shields & Co., LLC 6.700 17,54 1.077 13,85
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