AT:PRLD / Prologis, Inc. - Proprietà istituzionale - Venditori

Prologis, Inc.
AT ˙ WBAG ˙ US74340W1036
93,92 € ↑3,53 (3,91%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-10 13F Moody National Bank Trust Division 18.875 -1,74 1.984 -7,59
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.447 -2,05 2.805 -16,04
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 52.400 -2,99 5.355 -16,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.339 -51,87 1.297 -54,73
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153.520 -2,15 19.024 3,84
2025-08-05 13F Simplex Trading, Llc Call 99.400 -10,85 10 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 114.595 -5,12 12.046 -10,78
2025-08-04 13F Wolverine Asset Management Llc 10.724 -0,49 1.127 -6,40
2025-08-05 13F Simplex Trading, Llc Put 67.300 -23,78 7 -22,22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 290.685 -3,39 30.557 -9,16
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677.662 -2,10 69.257 -16,09
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2025-08-04 13F Presima Inc. 36.233 -92,00 3.809 -92,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.709 -10,36 686 -23,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142.423 -1,21 14.972 -1,33
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.846 -15,92 393 -27,89
2025-07-29 13F Beverly Hills Private Wealth, LLC 12.837 -3,39 1.349 -9,16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28.669 -6,93 3.014 -12,49
2025-07-10 13F Perkins Coie Trust Co 2.177 -0,23 229 -6,17
2025-07-21 13F Cromwell Holdings LLC 959 -46,06 101 -49,49
2025-07-23 13F Louisiana State Employees Retirement System 49.000 -1,61 5.151 -7,49
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -24
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 103.854 -3,21 11.610 2,37
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 6.193 -9,97 651 -15,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.600 -58,08 1.009 -60,57
2025-07-11 13F Essex Savings Bank 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 835.205 -24,41 87.797 -28,92
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 1.183 -5,13 124 -10,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 7.968 -0,47 838 -6,38
2025-05-15 13F Crawford Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.668 -69,92 1.332 -71,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 115.944 -20,75 12.188 -25,47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14.543 -2,27 1.529 -8,12
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 190 -10,80 20 -17,39
2025-08-01 13F Advisory Alpha, LLC 0 -100,00 0
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 45.772 -17,49 4.812 -22,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.595.405 -3,71 1.009 -9,43
2025-07-11 13F/A Umb Bank N A/mo 41.228 -64,53 4.334 -66,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 556 -28,26 58 -32,56
2025-07-29 13F Everence Capital Management Inc 17.620 -21,30 2 -50,00
2025-07-17 13F Park Place Capital Corp 4.048 -33,88 431 -36,99
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 1.075.738 -5,94 113.082 -11,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23.512 -17,46 2.472 -22,39
2025-08-15 13F Keel Point, LLC 3.451 -7,03 363 -12,56
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.901 -32,70 1.523 -42,35
2025-08-13 13F Invesco Ltd. 10.618.595 -5,30 1.116.227 -10,95
2025-07-24 13F Endeavor Private Wealth, Inc. 3.285 -37,35 345 -41,13
2025-08-04 13F HBK Sorce Advisory LLC 53.350 -0,31 5.608 -6,25
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 7.659 -89,06 949 -88,39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.358 -54,66 799 -60,25
2025-08-06 13F Csenge Advisory Group 8.248 -6,16 896 -0,22
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 411.385 -17,51 42.044 -29,31
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.487 -24,64 261 -29,08
2025-08-08 13F Davis Selected Advisers 129.226 -24,76 13.584 -29,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4.248 -2,19 447 -8,04
2025-08-12 13F Advisors Asset Management, Inc. 20.935 -18,69 2.201 -23,56
2025-07-17 13F Coastline Trust Co 2.580 -25,95 271 -30,33
2025-08-01 13F Pasadena Private Wealth, LLC 2.066 -3,55 217 -9,21
2025-08-07 13F Resources Investment Advisors, LLC. 8.825 -5,59 928 -11,29
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32.826 -5,99 3.451 -11,61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25.051 -3,09 2.633 -8,86
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 738 -17,63 0
2025-07-09 13F Veracity Capital LLC 2.109 -7,58 222 -13,33
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.671 -7,03 34.760 -12,58
2025-07-07 13F RB Capital Management, LLC 4.914 -1,01 517 -6,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157.101 -28,99 16.514 -33,23
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 66.004 -14,53 6.938 -19,62
2025-08-14 13F Susquehanna International Group, Llp 218.337 -13,30 22.952 -18,47
2025-07-09 13F Fiduciary Alliance LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22.567 -14,48 2.372 -19,57
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 160.704 -2,12 16.893 -7,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.710 -0,91 4.174 -6,81
2025-08-07 13F Hughes Financial Services, LLC 851 -3,73 90 -9,18
2025-08-14 13F Meiji Yasuda Life Insurance Co 18.220 -0,67 1.915 -6,59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2.013 -2,57 212 -8,26
2025-08-01 13F First National Trust Co 27.804 -1,37 2.923 -7,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73.757 -0,96 7.538 -15,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 145.859 -17,65 15.333 -22,57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 40.541 -51,06 4.262 -53,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 89.532 -14,35 9.412 -19,46
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237.899 -9,39 25.008 -14,80
2025-08-12 13F Rhumbline Advisers 1.815.774 -1,84 190.874 -7,70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.433 -79,49 916 -82,08
2025-07-23 13F Vontobel Holding Ltd. 108.846 -1,78 11.442 -7,64
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 100.950 -0,54 10.612 -6,48
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 2.749 -7,38 289 -12,99
2025-08-13 13F Ecofi Investissements Sa 7.000 -4,11 778 11,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.940.381 -25,84 402.707 -36,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.223 -1,56 2.987 -15,65
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42.491 -23,97 4.467 -28,51
2025-08-13 13F Cerity Partners LLC 197.061 -2,77 20.715 -8,57
2025-08-01 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.756 -0,02 22.365 -5,99
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.393 -36,50 586 -44,39
2025-08-14 13F Fieldview Capital Management, LLC 5.113 -14,74 537 -19,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.804 -3,29 -1.872 -9,04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 61.640 -1,48 6.480 -7,36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 62.295 -2,29 6.535 -8,28
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3.147 -27,61 331 -31,96
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20.469 -29,95 2.092 -39,98
2025-07-25 13F JustInvest LLC 70.238 -9,13 7.394 -14,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -396 -42
2025-07-22 13F Clarius Group, LLC 4.304 -13,56 452 -18,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.876 -3,23 907 -17,02
2025-07-11 13F IFM Investors Pty Ltd 324.970 -9,21 34.161 -14,63
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 1.209 -3,20 127 -8,63
2025-08-11 13F Bell Investment Advisors, Inc 577 -7,38 61 -13,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 147.955 -16,47 15.553 -21,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.448 -7,02 468 -12,55
2025-07-08 13F Zrc Wealth Management, Llc 5.328 -1,61 560 -7,44
2025-08-13 13F Northern Trust Corp 13.336.732 -3,25 1.401.957 -9,02
2025-07-17 13F G&S Capital LLC 0 -100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4.940 -23,08 519 -27,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 -3,57 57 -9,68
2025-08-13 13F Mirabella Financial Services Llp 6.976 -76,68 737 -78,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.888 -7,95 -1.250 -13,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16.395 -84,30 1.833 -83,40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624 -71,96 370 -75,99
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-04-10 13F Greenfield Savings Bank 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 9.304 -5,81 978 -11,41
2025-08-06 13F Valued Wealth Advisors LLC 3 -89,29 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 2.732 -5,50 297 -17,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 246.929 -10,02 25.957 -15,39
2025-08-07 13F Meeder Advisory Services, Inc. 11.141 -26,21 1.171 -30,59
2025-07-29 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 285 -69,42 30 -72,12
2025-08-07 13F CENTRAL TRUST Co 8.949 -17,60 941 -22,57
2025-06-26 NP UVALX - Value Fund Shares 44.189 -15,77 4.516 -27,80
2025-08-14 13F Gen-Wealth Partners Inc 507 -5,06 53 -10,17
2025-08-12 13F Camden National Bank 67.897 -0,36 7.137 -6,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.244 -0,91 58.893 -6,82
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 277.741 -5,08 28.385 -18,65
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21.991 -2,45 2.312 -8,29
2025-08-08 13F Forsta Ap-fonden 225.723 -2,21 23.728 -8,04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20.261 -2,46 2.130 -8,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414.414 -1,79 42.353 -15,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 49.810 -28,88 5.236 -33,11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 150.807 -38,34 16.378 -45,97
2025-07-31 13F Oppenheimer & Co Inc 21.727 -49,57 2.284 -52,59
2025-07-21 13F Kennebec Savings Bank 5.215 -2,80 548 -8,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.953 -4,45 205 -10,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.057 -3,00 847 -8,73
2025-07-23 13F BankPlus Trust Department 8.703 -5,18 915 -10,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.845 -9,65 189 -22,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 155.141 -1,79 16.308 -7,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28.232 -40,20 2.968 -43,79
2025-08-13 13F Marshall Wace, Llp 19.094 -80,10 2.007 -81,28
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 428.453 -5,30 45.039 -10,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 64.992 -1,80 6.832 -7,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40.114 -2,06 4.217 -7,91
2025-08-14 13F Mariner, LLC 422.222 -0,28 44.385 -6,23
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438.580 -18,22 47.630 -28,33
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143.061 -1,59 15.039 -7,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 65.425 -3,09 7 -14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53.112 -4,48 5.737 -7,69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24.336 -3,96 2.487 -17,68
2025-08-13 13F Beacon Pointe Advisors, LLC 19.333 -11,91 2.032 -17,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.350 -21,05 21.293 -32,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11.377 -10,75 1.196 -16,08
2025-08-12 13F Coldstream Capital Management Inc 15.455 -9,56 1.625 -14,97
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340.933 -6,99 137.043 -20,29
2025-08-14 13F Fred Alger Management, Llc 25.820 -1,14 2.714 -7,02
2025-07-08 13F RMR Wealth Builders 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11.594 -8,17 1.219 -13,68
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2.150.000 -2,27 226.008 -8,10
2025-07-16 13F State of Alaska, Department of Revenue 558.241 -0,49 59 -6,45
2025-08-14 13F Icon Wealth Advisors, LLC 5.022 -0,06 528 -6,06
2025-07-29 13F S-Bank Fund Management Ltd 77.892 -2,31 8.188 -8,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39.492 -1,13 4.151 -7,03
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 2.795 -9,87 294 -15,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23.501 -1,53 2.470 -7,39
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 31.294 -7,90 3.198 -21,06
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 49.800 -2,35 5.235 -8,19
2025-08-13 13F Schroder Investment Management Group 1.406.699 -7,77 147.872 -12,22
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.148 -2,13 121 -8,40
2025-08-13 13F Texas Capital Bancshares Inc/tx 5.369 -19,28 564 -24,09
2025-08-27 13F/A Brinker Capital Investments, LLC 85.207 -2,51 8.957 -8,33
2025-08-07 13F Strategy Asset Managers Llc 2.272 -31,48 239 -35,68
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 3.177 -53,20 334 -55,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3.965 -84,45 405 -85,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550.902 -16,88 57.911 -21,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 685 -24,73 77 -20,83
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67.449 -33,97 7.540 -30,17
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18.747 -1,67 1.971 -7,56
2025-07-15 13F Forte Capital Llc /adv 17.260 -0,50 1.814 -6,45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29.552 98,19 -3.107 86,43
2025-08-08 13F Candriam Luxembourg S.C.A. 102.466 -6,78 10.772 -12,34
2025-08-14 13F State Of Wisconsin Investment Board 494.906 -4,90 52.025 -10,58
2025-08-18 13F Tyler-Stone Wealth Management 2.226 -0,13 234 -6,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339.455 -1,24 37.948 4,45
2025-07-17 13F Paradigm Financial Partners, Llc 8.114 -4,68 853 -10,41
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-10 13F Trust Point Inc. 2.187 -1,93 230 -8,03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28.753 -96,06 3.023 -96,29
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.251 -7,47 4.336 -12,98
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5.727 -4,76 585 -18,41
2025-07-21 13F Mechanics Financial Corp 6.631 -0,55 697 -6,44
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 136.821 -21,14 14.383 -25,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.200 -76,52 652 -77,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.420 -39,86 465 -43,48
2025-07-18 13F PFG Investments, LLC 17.717 -13,33 1.862 -18,51
2025-08-12 13F Evelyn Partners Investment Management LLP 43.184 -34,77 6.450 -9,01
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 84.889 -5,13 9.219 -16,86
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214.510 -10,19 124.123 -23,03
2025-07-15 13F Missouri Trust & Investment Co 250 -37,34 26 -40,91
2025-08-13 13F Hbk Investments L P Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47.779 -3,71 5.023 -9,46
2025-05-02 13F Capital A Wealth Management, LLC 757 -0,66 85 5,00
2025-08-12 13F Nemes Rush Group LLC 1.366 -48,43 144 -51,69
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.271 -7,29 130 -20,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 389.329 -0,75 39.789 -14,94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.625 -1,91 64.714 -7,76
2025-08-06 13F Moors & Cabot, Inc. 2.043 -11,33 215 -16,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.511 -7,49 474 -13,03
2025-08-06 13F Phocas Financial Corp. 3.103 -1,90 326 -7,65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143.479 -20,88 15.083 -25,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.232 -257,01 -2.863 -247,68
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 3.950 -6,71 415 -12,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 -70,89 2 -75,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5.454 -12,78 557 -25,23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15.463 -19,73 1.679 -29,66
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 52.359 -10,41 5.504 -15,77
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 34.129 -2,13 4 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 22.536 -0,42 2 0,00
2025-04-18 13F Bell Bank 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2.441 -46,93 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369.178 -32,99 38.808 -36,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22.587 -9,45 2.374 -14,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.190 -8,44 230 -13,86
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.746 -13,16 1.130 -18,37
2025-08-14 13F Voya Investment Management Llc 315.755 -16,39 33.192 -21,38
2025-08-13 13F Avestar Capital, LLC 4.173 -17,19 439 -22,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 17.507 -1,61 1.840 -7,49
2025-08-18 13F N.E.W. Advisory Services LLC 5.617 -2,23 590 -8,10
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.284.662 -24,02 335.692 -34,88
2025-07-15 13F Fortitude Family Office, LLC 202 -15,48 21 -19,23
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296.741 -2,30 31.193 -8,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18.718 -17,52 1.968 -22,44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 6.802 -61,12 760 -65,60
2025-08-14 13F Fmr Llc 18.019.581 -10,46 1.894.218 -15,80
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2.575 -26,66 271 -31,12
2025-08-28 NP STFBX - State Farm Balanced Fund 500 -80,77 53 -82,13
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32.883 -9,85 3.457 -15,23
2025-08-08 13F Renasant Bank 1.968 -51,40 207 -54,42
2025-08-04 13F Spire Wealth Management 3.054 -19,93 321 -24,65
2025-07-22 13F Iron Horse Wealth Management, LLC 97 -6,73 10 -9,09
2025-08-11 13F Banque Cantonale Vaudoise 9.039 -13,76 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 33.827 -15,25 3.457 -27,36
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 9.664 -0,41 1.016 -6,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.906 -2,41 516 -8,20
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 6.645 -37,18 679 -46,15
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2.854 -6,94 300 -12,28
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 135.660 -11,43 13.864 -24,09
2025-08-14 13F Wetherby Asset Management Inc 25.243 -13,39 2.654 -13,86
2025-07-17 13F Sage Rhino Capital Llc 1.922 -4,66 202 -10,22
2025-08-08 13F Flaharty Asset Management, LLC 25 -57,63 3 -66,67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 8.137 -72,71 832 -76,62
2025-07-11 13F Lantz Financial LLC 2.268 -5,14 238 -10,86
2025-08-13 13F Baird Financial Group, Inc. 94.390 -16,39 9.922 -21,37
2025-08-11 13F McDonough Capital Management, Inc 2.512 -3,24 264 -8,97
2025-08-05 13F Prosperity Consulting Group, LLC 3.605 -3,58 379 -9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28.558 -8,52 3.002 -13,96
2025-08-05 13F Welch & Forbes Llc 4.356 -5,63 458 -11,43
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8.829 -45,82 902 -56,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.306 -40,31 258 -37,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27.727 -9,15 2.834 -22,15
2025-07-17 13F Greenleaf Trust 17.413 -17,71 1.830 -22,62
2025-08-08 13F Principal Financial Group Inc 11.186.579 -5,03 1.175.934 -10,70
2025-07-11 13F Diversified Trust Co 4.205 -1,04 442 -6,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.258 -0,31 1.709 -6,25
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-24 13F Rice Partnership, LLC 6.745 -3,53 709 -9,35
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 286.063 -39,64 29.236 -48,27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.137 -15,40 81.482 -20,45
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.452 -10,97 10.366 -21,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95.840 -0,52 10.075 -6,45
2025-08-06 13F Kcm Investment Advisors Llc 20.009 -3,16 2.103 -8,92
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 37.543 -1,32 4.077 -13,51
2025-08-01 13F Banco Santander, S.A. 5.125 -2,29 539 -8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.236 -1,51 130 -7,86
2025-08-14 13F Investment Management Corp of Ontario 31.753 -9,67 3.338 -15,07
2025-08-11 13F Baldwin Investment Management, LLC 9.888 -3,99 1.039 -9,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.057 -5,36 321 -11,08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37.431 -58,27 4.464 -51,24
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.511 -17,99 579 -22,90
2025-08-12 13F Ameritas Investment Partners, Inc. 14.379 -25,23 1.511 -29,69
2025-08-13 13F PineBridge Investments, L.P. 211.544 -22,18 22.238 -26,83
2025-08-07 13F Axiom International Investors Llc /de 572.548 -7,97 60.186 -13,46
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 58.306 -26,33 6.129 -30,72
2025-08-11 13F Western Wealth Management, LLC 4.074 -14,79 428 -19,85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.422 -11,20 759 -23,90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260.926 -0,20 26.667 -14,47
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 27 -82,47 3 -88,24
2025-07-09 13F StrongBox Wealth, LLC 17.301 -1,24 1.819 -7,15
2025-08-14 13F Great Valley Advisor Group, Inc. 6.848 -64,54 720 -66,68
2025-07-29 13F Stanley-Laman Group, Ltd. 22.295 -9,05 2.344 -14,49
2025-07-31 13F MQS Management LLC 5.430 -32,50 571 -36,60
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.102.967 -0,28 317.123 -14,54
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-15 13F Norden Group Llc 4.199 -5,13 441 -10,73
2025-08-13 13F MYDA Advisors LLC 50.000 -56,90 5.256 -59,47
2025-07-21 13F Sterling Investment Counsel, LLC 3.565 -66,79 375 -68,83
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 32.385 -39,35 3.620 -35,86
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.804 -7,65 413 -19,02
2025-08-12 13F American Century Companies Inc 2.339.136 -8,11 245.890 -13,59
2025-08-13 13F Loomis Sayles & Co L P 397 -54,37 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.601 -0,57 266 -14,79
2025-07-16 13F Plancorp, LLC 51.231 -50,74 5.385 -53,68
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 189.662 -6,48 19.383 -19,85
2025-07-23 13F Godsey & Gibb Associates 71 -56,71 7 -61,11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.801 -27,50 967 -29,75
2025-08-13 13F Hsbc Holdings Plc 2.987.079 -9,84 313.509 -15,25
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 147.098 -21,50 15.463 -26,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.128 -2,04 557 -14,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 229.768 -3,90 24.153 -9,63
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 205 -24,91 21 -37,50
2025-08-14 13F Osterweis Capital Management Inc 1.020 -1,92 107 -7,76
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 12.527 -9,98 1.280 -22,85
2025-07-07 13F Wesbanco Bank Inc 8.376 -4,56 880 -10,30
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 635.147 -2,31 66.767 -8,13
2025-08-05 13F Huntington National Bank 194.428 -0,40 20.438 -6,35
2025-08-12 13F Prudential Financial Inc 3.098.556 -23,65 325.720 -28,21
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1.617.780 -4,58 170.061 -10,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.879 -6,80 828 -12,38
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1.350 -3,30 161 1,91
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 141.715 -7,73 14.483 -20,92
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 88.721 -16,50 9.326 -21,48
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 2.079 -65,41 219 -67,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66.977 -0,87 7.041 -6,78
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Groupe la Francaise 29.775 -11,57 3.127 -15,81
2025-07-25 13F LRI Investments, LLC 10.275 -4,10 1.080 -9,77
2025-08-01 13F James Investment Research Inc 18.238 -8,83 1.917 -14,27
2025-08-26 NP Profunds - Profund Vp Bull 805 -17,86 85 -22,94
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26.084 -43,48 2.742 -46,86
2025-07-14 13F AdvisorNet Financial, Inc 727 -17,20 76 -22,45
2025-06-27 NP AFDIX - Sustainable Equity 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 350.796 -5,01 35.851 -18,59
2025-08-28 NP STFGX - State Farm Growth Fund 2.700 -57,81 284 -66,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 40.053 -3,70 4.210 -9,44
2025-08-11 13F Independent Advisor Alliance 14.521 -12,08 1.526 -17,33
2025-07-17 13F Sound Income Strategies, LLC 365 -42,16 38 -45,71
2025-08-12 13F Gladstone Institutional Advisory LLC 4.213 -12,47 443 -17,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19.376 -7,88 2.037 -13,40
2025-08-05 13F Bridgewater Advisors Inc. 3.045 -3,12 334 3,09
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 70 -70,71 7 -73,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 53.771 -0,86 5.652 -6,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 32.648 -0,90 3.432 -6,82
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17.794 -21,93 1.871 -26,58
2025-08-14 13F Boothbay Fund Management, Llc 2.709 -93,86 285 -94,24
2025-08-08 13F Allianz Se 54.777 -49,74 5.758 -52,74
2025-08-13 13F GeoWealth Management, LLC 44.077 -10,56 4.633 -15,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.570 -1,46 1.847 -7,38
2025-07-09 13F Sarasin & Partners LLP 799.466 -7,84 84.040 -13,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.103 -2,05 1.237 -16,09
2025-07-28 13F Generali Asset Management SPA SGR 75.181 -18,53 7.903 -23,38
2025-07-23 13F Roundview Capital LLC 7.481 -3,79 786 -9,55
2025-07-25 13F Kinneret Advisory, LLC 19.367 -0,15 2.036 -6,13
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 6.092 -86,17 662 -87,89
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13.033 -1,30 1.332 -15,44
2025-08-11 13F Y.D. More Investments Ltd 59 -67,04 0
2025-07-22 13F Yoder Wealth Management, Inc. 1.996 -0,89 210 -7,11
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678.821 -4,02 171.576 -17,74
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83.593 -9,82 8.787 -15,20
2025-08-08 13F Creative Planning 94.266 -14,39 9.909 -19,50
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.900 -46,26 3.158 -53,95
2025-07-17 13F Janney Montgomery Scott LLC 422.704 -5,41 44 -10,20
2025-07-24 13F Ramirez Asset Management, Inc. 6.705 -2,90 705 -8,69
2025-08-13 13F Dynamic Wealth Strategies, LLC 166 -45,93 17 -50,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 55.341 -8,53 5.656 -21,61
2025-08-13 13F Arizona State Retirement System 270.995 -0,30 28.487 -6,25
2025-08-05 13F Crestwood Advisors Group LLC 2.232 -19,19 235 -24,03
2025-08-20 13F Kentucky Retirement Systems 59.228 -6,15 6.226 -11,74
2025-08-01 13F Twin Lakes Capital Management, LLC 1.143 -14,89 120 -20,00
2025-07-24 13F Coordinated Financial Services, Inc. 3.701 -0,05 389 -0,51
2025-08-08 13F Mv Capital Management, Inc. 307 -32,38 32 -36,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125.323 -4,30 13.174 -10,01
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12.425 -11,53 1.306 -16,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13.705 -0,82 1.441 -6,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6.000 -94,12 631 -94,47
2025-08-18 13F Wolverine Trading, Llc Call 70.000 -9,33 7.393 -13,29
2025-07-31 13F Glass Jacobson Investment Advisors llc 2.800 -7,62 294 -8,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041 -6,72 106 -20,30
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.582 -18,18 570 -29,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 204.622 -0,58 21.510 -6,52
2025-08-13 13F Centiva Capital, LP 11.378 -13,23 1.196 -18,36
2025-08-19 13F Anchor Investment Management, LLC 11 -54,17 1 -50,00
2025-08-14 13F Herold Advisors, Inc. 7.631 -44,33 802 -47,65
2025-07-31 13F Hartford Financial Management Inc. 16.119 -2,98 1.694 -8,78
2025-08-14 13F Integrated Wealth Concepts LLC 8.462 -31,94 890 -36,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67.333 -16,04 7.078 -16,04
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.836 -1,57 72.621 -7,45
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 11.678 -9,14 1.305 -3,90
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 881 -15,45 93 -20,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 78.651 -2,80 8.268 -8,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.848 -16,85 393 -28,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 10.361 -25,93 1.089 -30,33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 101.919 -14,94 10.714 -20,02
2025-08-06 13F Sustainable Insight Capital Management, LLC 2.298 -49,81 242 -52,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233.386 -6,10 25.346 -17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13.391 -32,34 1.408 -36,39
2025-07-24 13F Conning Inc. 5.068 -4,11 533 -9,83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 3.874.284 -0,03 92.816 -5,90
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 184.704 -30,37 19.416 -34,52
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.157 -3,84 332 -9,56
2025-08-14 13F Camden Capital, LLC 2.109 -1,54 222 -7,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50.352 -14,19 5.146 -26,47
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.788 -0,11 5.023 -6,08
2025-07-28 13F Ritholtz Wealth Management 47.302 -6,06 4.972 -11,67
2025-08-13 13F Bridgewater Associates, LP 5.014 -33,55 527 -37,49
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 157.698 -8,79 16.577 -14,23
2025-07-11 13F Windsor Capital Management, LLC 5.981 -0,91 629 -6,82
2025-07-25 13F Apollon Wealth Management, LLC 15.345 -14,93 1.613 -19,99
2025-07-28 13F Chesapeake Wealth Management 3.969 -9,42 417 -14,72
2025-08-13 13F Summit Financial, LLC 9.995 -29,46 1.051 -33,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13.450 -8,57 1.461 -19,87
2025-08-14 13F Vident Advisory, LLC 37.621 -14,67 3.955 -19,78
2025-07-29 13F Spirit Of America Management Corp/ny 30.401 -3,80 3.196 -9,54
2025-04-17 13F Vista Wealth Management Group, LLC 2.393 -7,18 267 -1,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5.897 -83,03 659 -83,10
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 140.171 -0,75 15.670 4,97
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 123.037 -27,00 12.934 -31,35
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10.702 -13,39 1.276 -8,53
2025-08-13 13F Ostrum Asset Management 25.233 -12,47 2.652 -17,69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289.708 -12,07 30.454 -17,31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135.637 -7,34 13.862 -20,59
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 980 -46,24 117 -43,41
2025-08-14 13F Fiduciary Trust Co 31.949 -13,63 3.359 -18,79
2025-08-14 13F Utah Retirement Systems 152.482 -0,33 16.029 -6,29
2025-08-14 13F Mission Creek Capital Partners, Inc. 16.564 -13,38 1.741 -18,53
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 11.375 -1,73 1.356 3,75
2025-07-28 NP VSTIX - Stock Index Fund 117.914 -2,91 12.805 -14,92
2025-08-05 13F Allstate Corp 11.176 -82,04 1.175 -83,12
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685.710 -9,46 72.082 -14,86
2025-07-30 13F Gulf International Bank (UK) Ltd 47.300 -12,40 5 -33,33
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.711.515 -3,26 277.117 -17,09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-26 NP Principal Real Estate Income Fund 7.387 -22,21 755 -33,39
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22.425 -8,60 2.357 -14,04
2025-07-10 13F YHB Investment Advisors, Inc. 27.857 -1,08 2.928 -6,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.923 -23,21 27.638 -27,79
2025-04-23 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.466 -22,24 1.521 -26,89
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 820.143 -35,98 86 -39,86
2025-07-08 13F/A Salem Investment Counselors Inc 187 -21,10 20 -26,92
2025-07-16 13F Dakota Wealth Management 6.641 -18,78 698 -23,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7.516 -2,49 790 -8,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 902.614 -0,62 94.883 -6,55
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52.698 -45,68 5.386 -53,45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.913 -23,29 3.985 -27,87
2025-07-17 13F CWA Asset Management Group, LLC 68.848 -7,19 7.237 -12,72
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-09 13F PFW Advisors LLC 7.938 -5,54 834 -11,18
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.925 -19,39 3.251 -24,21
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3.439 -44,93 351 -52,82
2025-07-24 13F Reuter James Wealth Management, Llc 6.367 -2,93 669 -8,73
2025-07-22 13F IMC-Chicago, LLC Call 129.200 -8,82 13.582 -14,26
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-03-18 13F CWC Advisors, LLC. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 14.517 -50,48 1.526 -53,43
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-28 13F Callahan Advisors, LLC 37.056 -0,04 3.895 -6,01
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.925 -12,86 44.756 -25,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.668 -13,05 701 -18,32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205.802 -16,88 21.634 -21,84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 11.222 -8,84 1.180 -14,32
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.110 -62,98 222 -65,15
2025-07-25 13F Oak Ridge Investments Llc 5.212 -1,04 548 -6,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.589 -5,53 167 -11,17
2025-08-04 13F Wolverine Asset Management Llc Call 14.900 -63,21 1.566 -65,41
2025-08-13 13F Haverford Trust Co 2.100 -11,50 221 -16,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26.515 -21,66 2.710 -32,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.694 -4,73 786 -18,38
2025-07-25 13F Yousif Capital Management, Llc 150.059 -0,16 15.774 -6,12
2025-08-14 13F Atomi Financial Group, Inc. 5.175 -8,86 544 -14,35
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & 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 10.202 -1,19 1.264 4,90
2025-08-12 13F TCTC Holdings, LLC 10.876 -1,80 1.143 -7,67
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 -47,39 103 -44,57
2025-08-05 13F Key FInancial Inc 415 -55,38 44 -58,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241.371 -1,37 25.373 -7,26
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 349.669 -0,22 36.757 -6,17
2025-08-26 NP TLSTX - Stock Index Fund 13.534 -2,61 1.423 -8,44
2025-08-06 13F Commonwealth Equity Services, Llc 126.673 -1,28 13 -7,14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5.788 -48,51 647 -45,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.553 -69,72 1.530 -71,53
2025-08-26 NP Profunds - Profund Vp Real Estate 4.157 -7,11 437 -12,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.368 -3,17 459 -8,93
2025-07-24 13F Capital Advisors, Ltd. LLC 650 -4,97 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.521 -3,86 160 -9,66
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10.100 -2,88 -1.097 -14,91
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 5.767 -10,19 606 -15,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63.221 -9,08 6.646 -14,51
2025-07-30 13F Securian Asset Management, Inc 48.414 -1,40 5.089 -7,29
2025-07-31 13F Ingalls & Snyder Llc 7.359 -9,81 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.182 -72,38 334 -74,05
2025-07-15 13F Cigna Investments Inc /new 9.104 -1,85 1 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.162 -8,54 227 -14,02
2025-07-22 13F Checchi Capital Advisers, LLC 18.705 -0,94 1.966 -6,82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171.503 -13,09 17.528 -25,52
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16.628 -0,37 1.744 -2,41
2025-07-16 13F ORG Partners LLC 2.775 -8,20 296 -12,20
2025-07-25 13F Johnson Investment Counsel Inc 13.163 -4,84 1.384 -10,54
2025-07-10 13F Wedmont Private Capital 4.801 -13,18 511 -4,14
2025-08-07 13F Los Angeles Capital Management Llc 29.498 -61,86 3.101 -64,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77.587 -4,22 8.156 -9,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.218 -4,05 1.495 -9,78
2025-08-13 13F Foresight Group Ltd Liability Partnership 13.148 -66,16 1.388 -67,67
2025-07-28 NP URE - ProShares Ultra Real Estate 39.072 -0,99 4.243 -13,23
2025-08-13 13F Gamco Investors, Inc. Et Al 51.604 -0,39 5.425 -6,34
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.361 -33,48 152 -29,63
2025-07-24 NP ESGU - iShares ESG 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 140.398 -15,98 15.247 -26,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20.713 -10,70 2.177 -16,01
2025-07-17 13F HB Wealth Management, LLC 21.799 -9,55 2.292 -14,96
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 63 -46,61 7 -45,45
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11.727 -9,11 1.274 -20,34
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.622.662 -29,57 165.836 -39,64
2025-08-15 13F SkyView Investment Advisors, LLC 2.730 -0,55 0
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 13.710 -2,35 1.441 -8,16
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -14,29 2 -50,00
2025-08-08 13F Abn Amro Investment Solutions 44.320 -12,38 4.659 -17,62
2025-04-11 13F First Affirmative Financial Network 2.047 -36,17 229 -32,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23.884 -3,24 2.511 -9,03
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 409 -7,47 42 -21,15
2025-07-24 NP USXF - iShares ESG Advanced 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 52.279 -14,65 5.677 -25,20
2025-08-19 13F/A Pitcairn Co 4.391 -16,46 462 -21,47
2025-07-09 13F Procyon Private Wealth Partners, LLC 7.331 -18,10 771 -14,25
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2.527 -1,52 282 4,06
2025-08-13 13F Baker Avenue Asset Management, LP 6.654 -5,88 699 -11,52
2025-08-14 13F Smartleaf Asset Management LLC 5.959 -40,68 629 -43,28
2025-07-23 13F Trifecta Capital Advisors, LLC 58 -17,14 6 -14,29
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224.418 -2,26 23.591 -8,10
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4.078 -7,84 431 -11,89
2025-08-14 13F Janus Henderson Group Plc 3.478.871 -1,77 365.648 -6,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.528 -4,99 974 -18,58
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.596 -7,45 273 -13,10
2025-08-14 13F Millennium Management Llc Call 126.700 -12,44 13.319 -17,67
2025-05-14 13F Brown Shipley& Co Ltd 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 16.351 -6,79 1.719 -12,39
2025-08-14 13F Public Investment Fund 2.481 -99,84 261 -99,85
2025-07-16 13F Perigon Wealth Management, LLC 5.511 -31,27 579 -35,38
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.984.829 -2,55 1.154.725 -8,36
2025-07-11 13F Thomasville National Bank 2.051 -0,24 216 -6,11
2025-08-11 13F Frank, Rimerman Advisors LLC 6.340 -15,29 666 -20,33
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16.715 -59,00 1.757 -66,90
2025-08-14 13F Banque Transatlantique SA 1.580 -56,89 166 -56,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.571 -3,51 1.427 -9,29
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 149.338 -4,82 15.698 -10,50
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 7.387 -0,23 777 -6,17
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 355 -14,87 37 -19,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.382 -6,15 250 -11,66
2025-08-14 13F Lord, Abbett & Co. Llc 363.411 -8,09 38 -13,64
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31.815 -1,37 3.344 -7,27
2025-08-05 13F Bank of New York Mellon Corp 5.842.744 -0,60 614.189 -6,53
2025-08-11 13F Raiffeisen Bank International AG 7.525 -5,62 788 -10,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.645 -6,34 278 -11,75
2025-07-17 13F Wolff Wiese Magana Llc 54 -35,71 6 -44,44
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 56.454 -7,94 5.934 -13,44
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.870 -1,24 702 -15,32
2025-08-13 13F Royal Fund Management, LLC Call 600 -33,33 63 -36,36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 102.785 -21,36 10.805 -26,06
2025-08-13 13F Fisher Asset Management, LLC 14.820 -9,06 1.558 -14,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -10,37 34 -23,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.533 -14,48 3.734 -26,72
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7.399 -22,41 778 -27,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109.985 -12,32 11.944 -23,16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56.671 -1,59 6.154 -13,76
2025-07-14 13F Harrington Investments, INC 15.228 -0,07 1.601 -6,05
2025-08-14 13F Uniplan Investment Counsel, Inc. 111.123 -34,24 11.681 -38,16
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.070 -3,87 768 -15,81
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31.380 -13,91 3.299 -19,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.051 -5,11 4.841 -10,78
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14.484 -29,19 1.573 -37,96
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 888 -21,00 93 -25,60
2025-07-29 13F TFC Financial Management 1.021 -2,39 107 -7,76
2025-08-13 13F Brown Advisory Inc 102.829 -1,94 10.809 -7,79
2025-07-21 13F ASR Vermogensbeheer N.V. 111.038 -0,40 11.671 -6,35
2025-07-28 13F Twin Tree Management, LP 17.440 -51,52 1.833 -54,41
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 16.309 -3,87 1.667 -17,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87.828 -8,81 9.232 -14,25
2025-05-12 13F Mizuho Securities Usa Llc 74.213 -15,46 8.296 -10,58
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 -36,73 1.386 -45,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.567 -3,16 901 -9,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95.607 -10,74 10.050 -16,07
2025-07-21 13F Cape Ann Savings Bank 3.698 -0,54 389 -6,51
2025-07-24 13F Jfs Wealth Advisors, Llc 126 -3,82 13 -7,14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.443 -0,48 5.152 -12,78
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15.470 -2,77 1.581 -16,66
2025-05-07 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 39.700 -18,98 4.173 -23,81
2025-08-11 13F Aptus Capital Advisors, LLC 8.048 -94,73 846 -95,05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 111.953 -15,96 11.768 -20,98
2025-08-13 13F MONECO Advisors, LLC 7.569 -12,95 796 -18,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3.095 -1,15 316 -15,28
2025-08-08 13F Bailard, Inc. 99.936 -2,20 10.505 -8,04
2025-07-09 13F HFG Wealth Management, LLC 5.779 -3,99 646 1,57
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10.665 -9,63 1.192 -4,41
2025-08-05 13F Elyxium Wealth, LLC 1.974 -3,57 208 -9,21
2025-08-08 13F Cedar Wealth Management, LLC 517 -72,31 54 -74,04
2025-08-13 13F MetLife Investment Management, LLC 262.754 -1,65 27.621 -7,52
2025-07-22 13F Belpointe Asset Management LLC 5.036 -29,36 529 -33,63
2025-08-11 13F Great Lakes Advisors, Llc 710.014 -1,79 74.637 -7,22
2025-07-11 13F Seacrest Wealth Management, Llc 2.327 -3,84 245 -9,63
2025-08-14 13F Axa S.a. 1.109.385 -21,59 116.619 -26,27
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.238 -6,40 243 -17,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-04-16 13F Tobam 0 -100,00 0
2025-08-13 13F Meridian Wealth Partners, LLC 3.779 -1,33 397 -7,24
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 793.001 -31,77 83.360 -35,84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.079 -7,08 429 -12,65
2025-08-06 13F TKG Advisors, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 10.958 -9,52 1.152 -14,93
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 627 -14,46 70 -14,63
2025-06-23 NP BLPIX - Bull Profund Investor Class 720 -5,88 74 -19,78
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062.646 -9,86 216.825 -15,23
2025-08-08 13F SG Americas Securities, LLC 21.644 -98,49 2 -98,75
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.990 -1,08 2.861 -15,23
2025-08-01 13F Gwn Securities Inc. 9.808 -84,82 1.038 -85,10
2025-05-07 13F Passive Capital Management, LLC. 0 -100,00 0
2025-08-28 NP BIGRX - Income & 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 25.450 -25,45 2.675 -29,90
2025-07-28 13F Allianz Asset Management GmbH 961.210 -1,84 101.042 -7,70
2025-07-30 13F DekaBank Deutsche Girozentrale 1.199.812 -1,70 127 -5,22
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 159 -10,67 17 -15,79
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 60 -53,12 6 -57,14
2025-08-13 13F 1832 Asset Management L.P. 1.964.708 -0,75 206.530 -6,67
2025-08-14 13F Boston Private Wealth Llc 5.340 -31,75 561 -35,81
2025-07-29 13F Stableford Capital Ii Llc 20.996 -1,37 2.316 6,53
2025-08-26 NP IWL - iShares Russell Top 200 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 35.304 -1,87 3.711 -7,71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 381 -28,92 41 -37,88
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38.904 -2,71 4.225 -14,75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 155.409 -2,74 15.883 -16,65
2025-08-04 13F Balentine LLC 2.027 -72,19 213 -73,83
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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 612.478 -0,85 64.384 -6,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-18 13F BSW Wealth Partners 3.720 -3,23 391 -8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.954 -9,45 1.630 -22,42
2025-07-22 13F Figure 8 Investment Strategies Llc 13.326 -39,30 1.401 -42,95
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18.341 -4,37 1.992 -16,20
2025-07-29 13F Aull & Monroe Investment Management Corp 2.375 -28,57 250 -32,88
2025-08-07 13F Guidance Capital, Inc 4.877 -4,41 512 -4,84
2025-08-14 13F Manufacturers Life Insurance Company, The 649.436 -3,40 68.269 -9,16
2025-08-06 13F Aew Capital Management L P 1.702.123 -4,50 178.927 -10,20
2025-08-07 13F Everhart Financial Group, Inc. 2.829 -27,54 297 -31,88
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.069 -30,18 112 -34,50
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48.974 -24,58 5.319 -33,91
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1.880 -23,73 0
2025-07-15 13F Ballentine Partners, LLC 8.895 -44,32 935 -47,62
2025-08-06 13F Adviser Investments LLC 10.225 -0,04 1.075 -6,04
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37.050 -17,78 4.024 -27,95
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 164 -33,60 17 -37,04
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 24.354 -2,79 2.560 -8,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44.314 -3,65 4.658 -9,40
2025-08-13 13F Wambolt & Associates, LLC 17.272 -4,98 1.841 -9,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53.764 -3,83 5.495 -17,58
2025-08-08 13F Tiemann Investment Advisors, Llc 3.716 -0,40 391 -6,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 27.821 -2,26 2.925 -8,11
2025-07-07 13F Trust Co 290 -63,98 30 -66,29
2025-08-07 13F Sierra Ocean, Llc 136 -34,93 14 -39,13
2025-08-18 13F Onefund, Llc 2.433 -0,69 0 -100,00
2025-08-01 13F Rossby Financial, LCC 194 -16,38 20 -13,04
2025-07-21 13F 111 Capital 10.790 -54,32 1.134 -57,05
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 350 -5,66 37 -12,20
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 3.569.808 -10,24 364.834 -23,07
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-07 13F Modus Advisors, LLC 3.552 -4,77 373 -10,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59.321 -82,19 6.236 -83,25
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 302.754 -16,31 32.879 -26,66
2025-07-24 13F Weaver Capital Management LLC 6.569 -0,41 691 -6,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 14.718 -16,05 1.547 -21,03
2025-08-14 13F DecisionPoint Financial, LLC 53 -33,75 6 -37,50
2025-04-24 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 67.500 -27,36 8.365 -22,93
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68.179 -85,52 7.167 -86,38
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 -68,00 1 -100,00
2025-08-04 13F Wolverine Asset Management Llc Put 31.700 -12,43 3.332 -17,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.620 -21,30 1.852 -25,98
2025-08-14 13F Glen Eagle Advisors, LLC 6.522 -4,22 686 -9,99
2025-07-31 13F Optimum Investment Advisors 200 -7,41 21 -12,50
2025-08-27 13F/A Squarepoint Ops LLC Put 33.500 -6,16 3.522 -11,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 43.475 -5,81 4.570 -11,43
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.914 -36,88 622 -40,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.517 -2,36 6.887 -8,19
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.728.809 -1,03 187.749 -13,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 109 -67,75 11 -70,27
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.111 -84,58 222 -84,73
2025-08-08 13F Intech Investment Management Llc 17.524 -2,38 1.842 -8,18
2025-08-14 13F FIL Ltd 1.021.625 -4,35 107.393 -10,06
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 -17,12 346 -12,41
2025-08-12 13F Choate Investment Advisors 6.315 -17,09 664 -22,09
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-14 13F Masterton Capital Management, LP 160.600 -6,89 4.911 -63,79
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 302 -22,96 32 -27,91
2025-08-14 13F Quarry LP 691 -20,39 73 -25,77
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 9.279 -9,14 975 -14,55
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-05-06 13F Holistic Financial Partners 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 7.968 -7,93 838 -13,44
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.188 -48,70 121 -58,70
2025-07-30 13F First Citizens Bank & Trust Co 23.706 -23,97 2.492 -28,52
2025-08-12 13F Pathstone Holdings, LLC 93.714 -31,94 9.851 -36,01
2025-08-14 13F Bank Of America Corp /de/ 10.343.250 -39,46 1.087.282 -43,08
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.611 -15,54 1.800 -27,63
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 560 -4,27 57 -17,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 35.971 -18,27 3.781 -23,13
2025-08-13 13F Lido Advisors, LLC 60.137 -5,39 6.322 -11,03
2025-08-14 13F Silvercrest Asset Management Group Llc 1.918 -21,00 202 -25,83
2025-08-15 13F Captrust Financial Advisors 43.375 -8,28 4.560 -13,75
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 153.169 -8,44 16.101 -13,90
2025-07-29 13F Activest Wealth Management 176 -31,78 19 -35,71
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 26.174 -3,48 2.782 -8,25
2025-08-04 13F Lockheed Martin Investment Management Co 29.900 -6,36 3.143 -11,94
2025-07-22 13F Jamison Private Wealth Management, Inc. 2.460 -16,72 259 -21,82
2025-08-08 13F Pnc Financial Services Group, Inc. 530.803 -0,72 55.798 -6,64
2025-08-15 13F Adelante Capital Management LLC 1.167.878 -3,09 21 -85,07
2025-08-14 13F Wells Fargo & Company/mn 5.295.861 -0,18 556.701 -6,13
2025-08-13 13F Walleye Trading LLC Put 32.800 -24,07 3.448 -28,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 320 -8,05 34 -13,16
2025-08-13 13F Walleye Trading LLC Call 82.800 -57,69 8.704 -60,22
2025-08-14 13F Destination Wealth Management 3.551 -3,40 373 -9,02
2025-08-13 13F Capula Management Ltd 852 -3,62 90 -9,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.005 -73,65 211 -75,29
2025-07-31 13F Buckingham Strategic Partners 4.634 -24,52 487 -29,01
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 798.364 -1,86 81.593 -15,89
2025-08-04 13F Retirement Systems of Alabama 1.103.196 -1,04 115.968 -6,94
2025-08-15 13F Brookfield Asset Management Inc. 219.873 -18,20 23.113 -23,08
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 5.730 -24,34 602 -28,84
2025-05-01 13F Schechter Investment Advisors, LLC 7.778 -18,92 870 -14,22
2025-08-14 13F Becker Capital Management Inc 2.728 -1,87 287 -7,74
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 20.728 -0,56 2.179 -6,52
2025-08-14 13F Hazelview Securities Inc. 455.927 -6,54 48.716 -10,68
2025-08-08 13F Vestcor Inc 127.336 -21,55 13 -27,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.119.430 -7,82 853.514 -13,32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.654 -16,48 910 -21,50
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 26.123 -2,46 2.746 -8,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.589 -1,27 1.639 -7,20
2025-08-14 13F Governors Lane LP 0 -100,00 0
2025-08-13 13F M&t Bank Corp 134.204 -54,57 14.107 -57,28
2025-08-07 13F Fidelis Capital Partners, LLC 8.980 -2,98 949 0,32
2025-07-31 13F Lee Danner & Bass Inc 3.676 -3,29 386 -8,96
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 468 -7,69 49 -12,50
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 169.194 -16,15 17.786 -21,16
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96.061 -23,13 10.739 -18,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.119 -38,34 421 -47,24
2025-08-06 13F S&t Bank/pa 84 -13,40 9 -20,00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467 -7,39 175 -2,25
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 739.742 -2,44 77.762 -8,26
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2.289 -18,74 241 -23,57
2025-08-14 13F Caption Management, LLC Put 18.000 -40,00 1.892 -43,57
2025-04-28 13F Elmwood Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.015.076 -30,62 106.705 -34,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137.628 -16,06 14.467 -21,07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.746 -0,98 23.173 -15,14
2025-08-06 13F Aspect Partners, LLC 94 -3,09 10 -10,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 26.275 -24,88 2.762 -29,36
2025-07-17 13F Sonora Investment Management Group, LLC 3.240 -0,98 341 -6,85
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.200 -32,89 1.042 -42,49
2025-08-12 13F Integrated Advisors Network LLC 4.088 -31,37 430 -35,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.258 -0,21 3.395 -12,55
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 63.385 -12,55 6.663 -17,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16.391 -1,71 1.723 -7,56
2025-07-21 13F Ameritas Advisory Services, LLC 4.225 -7,39 444 -11,90
2025-08-26 NP Profunds - Profund Vp Ultrabull 228 -39,68 24 -45,24
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 526.912 -84,76 55 -85,75
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5.741 -36,56 623 -44,42
2025-08-06 13F Richard Bernstein Advisors LLC 20.120 -0,11 2.115 -6,04
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 4.071 -8,97 428 -14,43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39.185 -5,29 4.005 -18,83
2025-08-13 13F Hendershot Investments Inc. 6.260 -1,04 658 -6,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15.395 -2,34 1.618 -8,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 389.494 -12,36 41.512 -16,19
2025-07-30 13F Rehmann Capital Advisory Group 2.372 -7,02 249 -12,63
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.656 -8,27 700 -13,81
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.848.165 -2,84 194.279 -8,63
2025-08-12 13F Jpmorgan Chase & Co 24.147.194 -5,43 2.538.375 -11,07
2025-07-08 13F Arlington Trust Co LLC 2.215 -16,82 233 -21,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 48.827 -15,70 5.133 -20,73
2025-06-13 NP Alpine Global Premier Properties Fund 153.808 -2,44 15.719 -16,38
2025-07-15 13F Mather Group, Llc. 4.901 -9,17 515 -14,59
2025-05-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3.322.903 -2,65 349.304 -8,46
2025-08-04 13F Keybank National Association/oh 64.623 -8,90 6.793 -14,34
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.954 -10,48 1.362 -15,83
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 47.274 -3,54 5.858 2,36
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 15.000 -65,03 1.577 -67,13
2025-08-14 13F Peak6 Llc Put 14.500 -21,62 1.524 -26,31
2025-08-07 13F Mosaic Financial Group, Llc 1.967 -2,04 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.108 -9,68 318 -22,68
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 4.095 -18,10 430 -22,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75.861 -1,94 8.239 -14,06
2025-07-29 13F Signature Estate & Investment Advisors Llc 91.567 -0,64 9.626 -6,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 6.364 -8,99 650 -21,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.800 -58,66 27.454 -63,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21.996 -0,79 2.312 -6,70
2025-08-07 13F King Luther Capital Management Corp 31.605 -18,70 3.322 -23,54
2025-08-05 13F Bank Of Montreal /can/ 2.511.628 -0,36 264.022 -6,30
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Colony Capital, Inc. 40.200 -54,68 4.226 -57,39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13.338 -10,23 1.402 -15,54
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Syon Capital Llc 7.037 -11,28 740 -16,59
2025-07-11 13F BTC Capital Management, Inc. 65.624 -1,31 6.878 -7,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.197 -4,47 126 -10,71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 16.503 -37,02 1.687 -46,03
2025-08-15 13F Morgan Stanley 20.658.776 -2,40 2.171.651 -8,23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 50.400 -33,25 5.298 -37,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4.290 -23,69 451 -28,34
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 30.750 -9,13 3.339 -20,37
2025-07-14 13F Argentarii, LLC 5.560 -7,43 585 -12,97
2025-07-30 NP REIT - ALPS Active REIT ETF 28.916 -0,86 3.140 -13,12
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5.006 -5,62 526 -11,15
2025-08-13 13F Dana Investment Advisors, Inc. 3.700 -16,35 389 -21,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 148.536 -14,70 15.614 -19,78
2025-07-31 13F Sage Mountain Advisors LLC 4.680 -3,27 492 -9,07
2025-07-25 13F Atria Wealth Solutions, Inc. 14.048 -31,83 1.479 -35,82
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.550 -16,22 192 -11,11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.105 -18,13 432 -23,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437.069 -4,21 47.466 -16,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 578.869 -0,68 61 -7,69
2025-08-11 13F WPG Advisers, LLC 369 -19,61 39 -25,49
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 4.345 -23,62 457 -28,19
2025-08-04 13F Arkadios Wealth Advisors 17.607 -1,08 1.851 -6,99
2025-07-31 13F Brighton Jones Llc 5.573 -31,81 586 -35,93
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.784 -6,08 51.487 -19,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.300 -5,35 257 0,39
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16.223 -13,45 1.705 -18,62
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 2.004 -49,27 211 -52,38
2025-08-12 13F Pring Turner Capital Group Inc 50.830 -1,04 5.343 -6,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 34.249 -94,03 3.600 -94,39
2025-07-28 13F Moran Wealth Management, LLC 33.897 -25,64 3.563 -30,07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 117.845 -27,02 12.388 -31,38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 97.231 -32,46 10.221 -36,49
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 6.800 -35,24 738 -43,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 2 0,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107.234 -6,10 10.959 -19,53
2025-08-07 13F Laffer Investments 36.950 -15,57 3.884 -20,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.419 -18,66 263 -28,80
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 5.739 -11,11 587 -19,62
2025-08-12 13F WealthTrak Capital Management LLC 38 -51,28 4 -62,50
2025-07-22 13F Gsa Capital Partners Llp 10.884 -15,65 1 0,00
2025-08-13 13F Shelton Capital Management 28.228 -0,24 2.967 -6,20
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 252.350 -45,26 26.527 -54,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 275.258 -1,86 28.935 -7,72
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 181.485 -0,41 19.078 -6,36
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.368 -3,88 3.206 -22,08
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 243 -58,32 27 -63,01
2025-08-14 13F Citadel Advisors Llc Call 389.400 -29,99 40.934 -34,17
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 10.428 -0,05 1.096 -6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 42.707 -6,77 4.489 -12,32
2025-08-14 13F Citadel Advisors Llc Put 92.700 -42,78 9.745 -46,19
2025-07-24 13F Eastern Bank 359.929 -0,61 37.836 -6,54
2025-05-13 13F Mondrian Investment Partners LTD 807.273 -3,94 90.245 -9,95
2025-08-07 13F Acadian Asset Management Llc 7.575 -82,43 1 -100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30.169 -4,44 3.276 -16,26
2025-07-08 13F Boltwood Capital Management 5.010 -0,30 527 -6,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10.655 -5,64 1.089 -19,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20.775 -3,64 2.184 -9,42
2025-08-14 13F Royal London Asset Management Ltd 713.789 -1,88 75.034 -7,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44,44 1 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.979 -7,84 11.649 -21,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173.139 -16,26 17.695 -28,24
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.964 -1,01 1.325 -15,18
2025-08-12 13F MAI Capital Management 24.193 -0,53 2.543 -6,47
2025-08-11 13F Rothschild Investment Llc 2.312 -9,44 243 -14,74
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 4.524 -11,36 462 -24,01
2025-07-30 13F Dupont Capital Management Corp 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.499.560 -3,70 157.634 -9,44
2025-08-11 13F Citigroup Inc Call 63.000 -44,74 6.623 -48,04
2025-08-12 13F Financial Advocates Investment Management 9.110 -44,38 958 -47,70
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 34.531 -0,72 3.630 -6,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17.214 -7,04 1.810 -12,61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-14 13F Painted Porch Advisors LLC 16 -46,67 2 -66,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55.878 -5,51 5.874 -11,15
2025-08-06 13F Wedbush Securities Inc 10.285 -18,42 1 0,00
2025-07-15 13F Fifth Third Bancorp 121.686 -12,78 12.792 -17,99
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 677.963 -3,41 73.627 -15,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 2.890 -6,98 304 -12,68
2025-08-11 13F EntryPoint Capital, LLC 2.128 -14,33 224 -19,49
2025-08-19 13F Cape Investment Advisory, Inc. 340 -22,90 36 -28,57
2025-07-14 13F Avanza Fonder AB 65.281 -0,28 6.862 -6,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 729 -4,33 77 -10,59
2025-08-14 13F Ieq Capital, Llc 3.356 -91,78 353 -92,29
2025-08-13 13F West Wealth Group, LLC 6.108 -1,59 646 -6,66
2025-07-21 13F Syntax Research, Inc. 28.352 -11,59 2.980 -16,85
2025-08-08 13F Wiser Advisor Group LLC 7.513 -26,34 790 -30,79
2025-08-12 13F Ci Investments Inc. 1.049.224 -0,33 110 -5,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49.993 -6,48 5.109 -19,85
2025-07-24 13F Blair William & Co/il 21.031 -21,94 2.211 -26,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 103.378 -12,37 10.867 -17,59
2025-08-19 13F Advisory Services Network, LLC 11.497 -20,87 1.228 -24,45
2025-08-13 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 252 -16,83 26 -21,21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161 -0,68 126 -12,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114.177 -521,40 -12.002 -496,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 3.336 -96,18 351 -96,41
2025-07-31 13F Nisa Investment Advisors, Llc 382.555 -14,78 40.214 -19,86
2025-08-01 13F Teacher Retirement System Of Texas 162.442 -8,93 17.076 -14,37
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
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 100 -85,07 10 -87,34
2025-07-17 13F V-Square Quantitative Management LLC 18.646 -15,95 1.960 -20,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 40.677 -16,42 4.276 -21,42
2025-08-14 13F Ameriprise Financial Inc 6.805.570 -15,36 711.584 -20,42
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 8.663 -29,41 910 -33,87
2025-07-15 13F MCF Advisors LLC 4.253 -7,56 447 -13,04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.680 -2,07 492 -8,05
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.911 -8,13 1.524 -21,29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.935 -3,92 2.753 -17,65
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.850 -1,63 12.809 -7,50
2025-07-10 13F Fulton Bank, N.a. 25.425 -0,92 2.673 -6,83
2025-07-17 13F Covenant Asset Management, LLC 1.974 -6,93 208 -12,66
2025-08-14 13F CoreCap Advisors, LLC 1.320 -4,69 139 -10,39
2025-07-09 13F Sapient Capital Llc 3.925 -23,83 413 -28,47
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-07-23 13F Optas, LLC 1.996 -2,78 210 -8,73
2025-08-11 13F Westpac Banking Corp 75.761 -3,48 7.964 -9,24
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 106.411 -1,27 11.186 -7,16
2025-08-14 13F ICONIQ Capital, LLC 2.741 -42,74 288 -46,17
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 5.004.558 -1,74 526.079 -7,60
2025-08-08 13F Avalon Trust Co 2.490 -27,28 262 -31,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22.700 -78,42 2.386 -79,71
2025-07-31 13F CVA Family Office, LLC 1.186 -29,82 125 -34,04
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 50.268 -1,41 5.284 -7,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.738 -12,44 393 -17,82
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 368.551 -6,35 39 -11,63
2025-08-13 13F New York State Common Retirement Fund 1.201.026 -0,66 126 -6,67
2025-07-31 13F CNB Bank 875 -9,89 92 -15,74
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.500 -37,51 40.128 -45,24
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 26.950 -0,26 2.927 -12,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 78.617 -6,70 8.264 -12,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.352 -59,21 375 -63,93
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 88.400 -42,22 9.293 -45,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 4.156 -17,03 458 -10,55
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 71.989 -10,65 7.567 -15,98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 158.189 -33,30 16.629 -37,28
2025-06-27 NP TWBIX - Balanced 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 45.223 -8,43 4.622 -21,53
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.227 -4,28 1.180 -9,99
2025-08-15 13F Resources Management Corp /ct/ /adv 29.052 -0,90 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
2025-07-28 13F Bridges Investment Management Inc 129.638 -3,69 13.628 -9,44
2025-07-21 13F Ascent Group, LLC 6.167 -8,02 648 -13,48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 155.419 -3,95 15.884 -17,68
2025-07-11 13F Bdf-gestion 46.106 -9,83 4.847 -15,21
2025-08-05 13F Tiaa Trust, National Association 8.001 -10,25 841 -15,56
2025-08-08 13F Crossmark Global Holdings, Inc. 40.049 -3,50 4.210 -9,27
2025-08-13 13F Rsm Us Wealth Management Llc 15.149 -22,15 1.592 -26,80
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.635 -33,46 1.589 -41,69
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 31 -59,74 3 -62,50
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 187.873 -6,53 20.403 -18,08
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 768 -15,14 78 -27,10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.865 -26,88 497 -37,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33.547 -6,75 3.643 -18,28
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 5.612 -16,95 590 -21,99
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 52.430 -6,38 5.511 -11,96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25.664 -2,24 2.698 -8,08
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 512.426 -0,04 53.866 -6,00
2025-08-13 13F B&I Capital AG 280.201 -18,65 29.455 -23,51
2025-08-14 13F Mercer Global Advisors Inc /adv 180.809 -1,56 19.007 -7,43
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 11.383 -2,33 1.163 -16,27
2025-08-14 13F Hilton Capital Management, LLC 66.346 -0,55 6.974 -6,48
2025-08-04 13F AlphaStar Capital Management, LLC 3.251 -43,99 342 -47,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 82.247 -2,72 8.646 -8,53
2025-08-14 13F Prestige Wealth Management Group LLC 13.292 -2,03 1.397 -7,85
2025-07-31 13F West Michigan Advisors, Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 1.810.988 -2,04 190.371 -7,89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 -96,75 1 -100,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16.501 -1,50 1.735 -7,37
2025-07-16 13F True North Advisors, LLC 2.341 -0,17 246 -6,11
2025-08-08 13F Impax Asset Management Group plc 214.436 -13,97 22.542 -19,11
2025-07-24 13F Strengthening Families & Communities, LLC 20.149 -0,73 2.133 -6,04
2025-08-11 13F Platform Technology Partners 2.127 -0,42 224 -6,30
2025-08-07 13F Varma Mutual Pension Insurance Co 164.446 -3,24 17.287 -9,01
2025-08-07 13F Commerce Bank 246.252 -56,93 25.886 -59,50
2025-08-11 13F HHM Wealth Advisors, LLC 96 -26,72 10 -28,57
2025-08-04 13F Pinnacle Associates Ltd 47.330 -14,81 4.975 -19,90
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Waterloo Capital, L.P. 4.363 -1,11 459 -7,10
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 45.395 -20,39 4.772 -25,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 84.930 -3,17 8.928 -8,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 230.283 -1,15 23.535 -15,28
2025-07-18 13F Forbes J M & Co Llp 59.476 -0,02 6.252 -5,98
2025-07-29 NP SFY - SoFi Select 500 ETF 5.460 -7,47 593 -19,02
2025-07-23 13F West Paces Advisors Inc. 2.243 -22,20 236 -27,02
2025-08-15 13F Binnacle Investments Inc 22 -79,82 2 -83,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34.435 -12,34 3.620 -17,58
2025-08-01 13F GoalVest Advisory LLC 263 -1,50 28 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 129.963 -6,05 13.662 -11,66
2025-07-30 13F Klingman & Associates, LLC 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 2.819 -4,31 296 -10,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27.226 -3,54 2.957 -15,47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.327 -21,07 238 -32,48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 182.318 -1,55 19.165 -7,42
2025-08-13 13F Level Four Advisory Services, Llc 55.087 -1,77 5.791 -7,64
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-12 13F Atlantic Family Wealth, Llc 2.042 -0,20 215 -6,14
2025-08-14 13F CIBC Asset Management Inc 186.433 -9,74 19.598 -15,12
2025-08-15 13F E Fund Management Co., Ltd. 2.379 -0,08 250 -6,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9.658 -1,73 1.015 -7,56
2025-08-12 13F one8zero8, LLC 10.394 -14,05 1.093 -19,17
2025-08-12 13F GDS Wealth Management 2.740 -1,51 288 -7,40
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 551.099 -3,14 57.932 -8,92
2025-07-11 13F Busey Wealth Management 4.122 -0,89 433 -6,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56.816 -3,06 5.972 -8,84
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 999 -12,37 105 -17,32
2025-08-06 13F First Horizon Advisors, Inc. 313 -29,35 33 -34,69
2025-07-28 NP VCAAX - Asset Allocation Fund 5.284 -20,76 574 -30,63
2025-07-29 NP YALL - God Bless America ETF 9.055 -14,98 983 -25,47
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
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 2.093.063 -9,04 220.023 -14,46
2025-08-06 13F Baillie Gifford & Co 53.205 -4,27 5.593 -10,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 274.565 -2,34 28.862 -8,17
2025-08-25 13F/A Neuberger Berman Group LLC 1.233.380 -14,66 129.653 -19,75
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572.515 -2,88 60.183 -8,67
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 12.924.694 -0,82 1.358.644 -6,74
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 16.679 -2,68 1.989 2,74
2025-07-11 13F Farther Finance Advisors, LLC 6.889 -8,55 724 -13,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 103.230 -1,12 10.852 -7,02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 170 -3,95 19 5,56
2025-07-21 13F Qrg Capital Management, Inc. 119.033 -0,32 12.513 -6,27
2025-08-12 13F Clearbridge Investments, LLC 392.749 -4,58 41.286 -10,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -37
2025-08-14 13F Maven Securities LTD Call 14.500 -37,77 1.524 -41,47
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.491 -25,02 814 -34,33
2025-08-14 13F Maven Securities LTD Put 5.700 -40,62 599 -44,18
2025-07-22 13F Highland Capital Management, Llc 28.570 -0,03 3.003 -5,98
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.758 -0,82 921 -6,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.659 -4,76 174 -10,31
2025-08-14 13F Advisor OS, LLC 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 126.609 -1,16 13.309 -7,05
2025-07-23 13F Sachetta, LLC 575 -27,67 60 -31,82
2025-08-14 13F Aqr Capital Management Llc 390.650 -36,00 41.046 -39,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 761 -12,02 80 -17,71
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 14 -107,65 1 -105,00
2025-07-30 13F Bleakley Financial Group, LLC 15.857 -4,56 1.667 -10,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 64.910 -4,11 6.823 -9,83
2025-08-08 13F Maple Capital Management, Inc. 1.913 -4,97 201 -10,67
2025-07-25 13F Natural Investments, Llc 16.427 -3,70 2 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.641 -0,64 938 -12,91
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2.335 -15,98 239 -28,10
2025-07-09 13F Pallas Capital Advisors LLC 26.110 -1,15 2.745 -7,05
2025-08-01 13F Redwood Park Advisors LLC 6 -70,00 1 -100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1.128.368 -2,35 115.319 -16,31
2025-08-11 13F Waratah Capital Advisors Ltd. 74.292 -51,66 7.810 -54,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 -9,80 15 -22,22
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25.638 -8,64 2.620 -21,70
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5.988 -31,18 629 -35,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 93.322 -2,85 9.538 -16,74
2025-04-22 13F Stiles Financial Services Inc 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.350 -6,96 562 -12,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 65.335 -5,78 6.868 -11,39
2025-08-14 13F Raymond James Financial Inc 1.462.933 -28,88 153.784 -33,12
2025-07-08 13F Parallel Advisors, LLC 8.228 -16,11 865 -21,17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 179.519 -0,28 18.871 -6,23
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 3.241 -7,61 341 -13,27
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.143.682 -18,39 116.884 -30,06
2025-07-23 13F Prime Capital Investment Advisors, LLC 12.809 -8,77 1.346 -14,21
2025-07-15 13F Td Private Client Wealth Llc 83.327 -2,47 8.759 -8,28
2025-08-13 13F Colonial Trust Co / SC 849 -0,47 89 -6,32
2025-08-14 13F Glenview Trust Co 33.037 -9,53 3.473 -14,94
2025-08-14 13F UBS Group AG Call 13.400 -62,67 1.409 -64,91
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 4.460 -12,50 469 -17,75
2025-08-14 13F UBS Group AG Put 53.900 -41,09 5.666 -44,61
2025-07-23 13F Kingswood Wealth Advisors, Llc 30.491 -0,78 3.205 -6,70
2025-08-05 13F Kesler, Norman & Wride, LLC 4.695 -3,28 494 -9,04
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 37.074 -2,26 3.789 -16,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 754.691 -0,40 82.999 -2,01
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 8.320 -25,37 875 -25,81
2025-08-11 13F Westover Capital Advisors, LLC 2.706 -12,68 284 -17,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 82.685 -4,94 8.692 -10,62
2025-08-14 13F Evergreen Capital Management Llc 11.198 -4,44 1.177 -10,08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4.149 -3,11 436 -8,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81.810 -18,21 8.600 -23,10
2025-08-04 13F Hantz Financial Services, Inc. 38.415 -5,41 4 0,00
2025-08-07 13F Private Advisory Group LLC 2.203 -3,88 232 -9,77
2025-05-27 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 3.750 -77,92 419 -76,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.881 -1,42 67.685 -7,30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.310 -0,22 25.892 -6,17
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 228 -69,19 24 -71,95
2025-08-13 13F Epoch Investment Partners, Inc. 160.669 -4,68 16.890 -10,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 -88,32 505 -89,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 -41,38 2 -66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 267 -47,65 2.807 -50,78
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 190.958 -22,95 20.074 -27,54
2025-07-28 NP SSO - ProShares Ultra S&P500 83.579 -0,80 9.077 -13,07
2025-07-25 13F NorthRock Partners, LLC 7.367 -24,27 775 -28,79
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.110 -1,76 19.451 -13,90
2025-05-14 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.777 -16,71 397 -21,54
2025-08-01 13F Bessemer Group Inc 861.147 -0,89 91 -7,22
2025-07-30 13F Connors Investor Services Inc 67.970 -0,26 7.145 -6,20
2025-08-01 13F Liberty Wealth Management Llc 2.080 -68,43 219 -2,68
2025-06-30 13F Pensionfund Sabic 57.858 -10,79 6 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 14.744 -2,76 1.550 -8,61
2025-07-09 13F Bruce G. Allen Investments, LLC 611 -15,14 64 -20,00
2025-07-23 13F Dohj, Llc 3.043 -3,73 309 -12,75
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 59 -6,35 7 0,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 333.136 -34,86 34.046 -44,17
2025-07-31 13F Carnegie Capital Asset Management, LLC 6.312 -11,81 663 -1,92
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 7.866 -10,94 827 -16,31
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.276 -1,62 130 -10,96
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 2.796 -2,24 276 -19,12
2025-08-04 13F Premier Path Wealth Partners, LLC 3.466 -34,04 364 -37,99
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.080.823 -0,33 113.616 -6,27
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.746.811 -2,75 3.551.124 -16,66
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 175 -35,42 0
2025-07-15 13F Palumbo Wealth Management LLC 1.977 -15,66 208 -20,99
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-01 13F Garland Capital Management Inc 7.355 -69,06 773 -70,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.359 -2,81 1.089 -8,65
2025-08-13 13F Pictet Asset Management Holding SA 1.299.385 -5,17 136.591 -10,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67.922 -1,74 7.140 -7,61
2025-07-22 13F Cullinan Associates Inc 26.269 -20,88 2.761 -25,60
2025-04-15 13F Noble Wealth Management PBC 40 -39,39 4 -33,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.822 -1,42 7.800 -13,61
2025-07-18 13F PGGM Investments 1.915.592 -3,97 201 -9,87
2025-07-22 13F LGT Group Foundation 657.540 -1,48 69.121 -7,36
2025-08-29 NP MBOX - Freedom Day Dividend ETF 18.565 -2,41 1.952 -8,23
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 5.381 -54,63 566 -57,36
2025-08-13 13F Korea Investment CORP 545.667 -13,47 57.361 -18,63
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908.197 -2,13 501.618 -16,12
2025-07-09 13F Sunpointe, LLC 2.162 -13,97 227 -18,93
2025-08-12 13F DnB Asset Management AS 253.877 -9,06 26.688 -14,49
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 7.943 -6,84 863 -18,37
2025-07-16 13F Hartford Investment Management Co 55.939 -1,06 5.880 -6,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 537.113 -5,33 56.655 -9,88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1.256.373 -0,20 128.401 -14,47
2025-07-23 13F Equitable Trust Co 8.145 -5,05 856 -10,65
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 26.707 -12,91 2.986 -7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.250 -3,43 447 -9,16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.213 -1,06 132 -13,25
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 45.539 -7,25 4.787 -12,77
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8.230 -8,86 865 -14,27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.113 -47,33 252 -50,59
2025-07-08 13F Canandaigua National Bank & Trust Co 8.982 -0,93 944 -6,81
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.916 -1,66 15.117 -15,72
2025-08-06 13F Cbre Clarion Securities Llc 1.633.837 -8,97 171.749 -14,40
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 150.417 -12,60 16.335 -23,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 424.119 -35,96 44.583 -39,78
2025-08-13 13F Capital World Investors 1.350.679 -77,75 141.983 -79,08
2025-08-07 13F Garda Capital Partners Lp Call 21.800 -59,85 2.292 -62,26
2025-08-07 13F Garda Capital Partners Lp Put 21.800 -59,93 2.292 -62,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 29.347 -34,23 3.085 -38,16
2025-08-29 NP STXV - Strive 1000 Value ETF 1.748 -5,62 184 -11,59
2025-08-11 13F Anfield Capital Management, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-15 13F Graypoint LLC 3.101 -16,73 326 -21,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.705 -2,04 389 -7,82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 49.135 -3,14 5.493 2,42
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.687.608 -0,47 597.881 -6,41
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7.905 -81,83 884 -80,79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25.137 -6,48 2.642 -12,05
2025-07-24 13F KC Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.361 -1,54 5.399 -7,41
Other Listings
IT:1PLD 97,77 €
GB:0KOD 113,38 USD
DE:POJN 96,57 €
MX:PLD
US:PLD 113,65 USD
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