SBAC - SBA Communications Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

SBA Communications Corporation
MX ˙ BMV ˙ US78410G1040
Mga Batayang Estadistika
Pemilik Institusional 1509 total, 1494 long only, 7 short only, 8 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.5920 % - change of -2.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,653,704 - 124.44% (ex 13D/G) - change of -5.08MM shares -2.40% MRQ
Nilai Institusional (Jangka Panjang) $ 29,867,482 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SBA Communications Corporation (MX:SBAC) memiliki 1509 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 136,655,612 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional SBA Communications Corporation (BMV:SBAC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:SBAC / SBA Communications Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 5,987 -1.80 1,406 4.77
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 955 -10.83 224 -4.68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,819 8.17 17,101 15.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 562 221.14 137 257.89
2025-08-14 13F Oddo Bhf Asset Management Sas 6,000 -6.59 1,409 -0.28
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1,541 31.60 362 40.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,568 0.06 364 6.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,609 1.51 373 8.12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 853 2.28 200 9.29
2025-07-21 13F Vanderbilt University 11,199 51.15 2,630 61.29
2025-07-16 13F Hartford Investment Management Co 6,489 -0.87 1,524 5.76
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 78,760 -22.36 18,496 -17.13
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,054 -0.75 244 5.63
2025-07-30 13F Evermay Wealth Management Llc 132 0.00 31 3.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,597 3.17 4,343 9.98
2025-08-13 13F Crescent Grove Advisors, LLC 914 0.00 215 6.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,714 16.92 417 44.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,053 10.70 717 18.15
2025-07-17 13F Park Place Capital Corp 2,331 0.00 557 8.59
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,789 20.72 1,806 28.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,317 -4.21 15,574 2.24
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 4,462 -8.19 1,048 -2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,937 0.26 1,688 23.57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,855 -0.47 7,716 6.24
2025-08-14 13F Df Dent & Co Inc 7,783 -3.42 1,828 3.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,945 -6.03 1,631 0.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 16,407 -7.15 3,853 -0.87
2025-08-14 13F USS Investment Management Ltd 22,446 -3.85 5,270 2.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,238 -36.37 6,631 -32.09
2025-07-14 13F UMA Financial Services, Inc. 34 25.93 8 40.00
2025-08-14 13F GEM Realty Capital 154,379 14.96 36,254 22.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,029 -4.96 2,825 1.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,857 -4.78 7,716 1.65
2025-08-13 13F Kilter Group LLC 2 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 530 -1.85 124 5.08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,647 2.32 644 26.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,302 -9.65 306 -3.79
2025-08-04 13F Hantz Financial Services, Inc. 28,940 -5.87 7 0.00
2025-08-14 13F Heitman Real Estate Securities Llc 26,015 0.09 6,109 6.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,655 0.00 2,502 6.74
2025-08-14 13F Hrt Financial Lp 2,359 -93.24 1 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -66.67 7 -65.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,581 -0.88 371 6.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,509 6.92 38,380 13.78
2025-07-21 13F Hilltop National Bank 603 10.64 142 27.03
2025-07-24 13F Standard Life Aberdeen plc 159,511 4.72 37,460 12.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,264 -14.07 308 5.86
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 47,690 33.27 11,200 42.25
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 5,517 -0.93 1,296 5.71
2025-08-11 13F HighTower Advisors, LLC 44,851 -2.11 10,533 4.48
2025-07-07 13F Retirement Wealth Solutions LLC 15 0.00 4 0.00
2025-07-16 13F Patton Fund Management, Inc. 991 233
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,285 0.17 5,400 6.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -97.10 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 926 -7.40 217 -1.36
2025-08-27 NP Jackson Real Assets Fund 12,638 69.50 2,968 80.91
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 64,577 -1.72 15,165 4.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,428 0.23 805 7.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 179,706 3.01 42,202 9.95
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,424 0.00 964 -3.70
2025-08-14 13F Jane Street Group, Llc Put 14,000 3,288
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,871 -4.15 439 2.33
2025-08-14 13F Jane Street Group, Llc Call 22,800 347.06 5,354 377.18
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,561 -2.25 1,071 4.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Core Alternative Capital 5 0.00 1 0.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,375 0.00 1,262 6.77
2025-07-31 13F/A Avion Wealth 30 114.29 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,265 -6.67 4,994 -0.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 136,267 10.76 33,167 36.46
2025-07-17 13F Washington Capital Management Inc 5,750 0.00 1,350 6.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,424 -2.58 3,387 3.99
2025-08-14 13F Aristeia Capital Llc 1,823 428
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 14,800 6.47 3,476 13.64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 83,691 49.81 19,654 59.91
2025-08-04 13F Assetmark, Inc 1,197 66.95 281 78.98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,324 -26.75 1,485 -21.80
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,928 453
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1.46 82 8.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,795 5.99 1,576 12.82
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,843 2.88 27,439 9.82
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 145,842 -0.20 35,498 22.96
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,703 -1.49 2,362 21.39
2025-08-07 13F Meeder Advisory Services, Inc. 1,067 251
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,852 -0.14 670 6.53
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,407 -8.90 17,239 -2.76
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3,676 -7.41 809 -0.12
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
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 580,351 -3.42 141,257 18.99
2025-08-08 13F Smithfield Trust Co 24 0.00 0
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,120 2.10 263 9.13
2025-08-14 13F UBS Group AG 581,768 31.29 136,622 40.14
2025-08-14 13F UBS Group AG Call 100 -80.00 23 -79.09
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 240 -2.44 56 3.70
2025-08-07 13F Los Angeles Capital Management Llc 32,737 -40.37 7,688 -36.36
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,409 3.13 1,803 27.06
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 16,735 -4.86 4,073 17.21
2025-07-25 13F We Are One Seven, LLC 2,558 64.18 601 75.44
2025-08-13 13F Cerity Partners LLC 32,736 -1.38 7,688 5.27
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,200 0.00 1,221 6.73
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 214,508 18.58 50 28.21
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,938 1.21 11,912 24.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 180,441 -8.61 42,375 -2.44
2025-08-13 13F California Public Employees Retirement System 368,693 -8.37 86,584 -2.20
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 44,011 -37.69 10,712 -23.23
2025-08-13 13F Northern Trust Corp 1,080,021 -11.64 253,632 -5.68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,836 -2.21 2,049 4.07
2025-07-11 13F IFM Investors Pty Ltd 26,827 0.13 6,300 6.89
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 579 -13.84 136 -8.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -2.17 127 4.96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,513 0.83 855 24.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,275 -5.89 797 16.01
2025-08-13 13F Invesco Ltd. 1,573,538 19.78 369,530 27.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 11,128 -36.71 2,613 -32.45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,507 -5.40 854 16.53
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 133,428 43.73 30,941 52.96
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,574 1.56 6,468 25.13
2025-08-08 13F Forsta Ap-fonden 62,500 36.46 14,678 45.66
2025-07-30 13F Whittier Trust Co 21 5
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,266 297
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9,508 4.56 2,092 12.84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,338 0.00 314 6.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,074 3.15 3,526 9.67
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 2,498 16.78 579 24.25
2025-07-25 13F JustInvest LLC 13,659 38.91 3,208 48.27
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 241,640 -1.37 58,815 21.52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,325 -0.86 1,235 5.47
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,389 2.97 0
2025-08-13 13F NEOS Investment Management LLC 13,629 50.50 3,201 60.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 108 40.26 25 56.25
2025-05-15 13F Voyager Global Management LP 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 13,354 7.89 2,938 16.49
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,085 1.49 2,455 25.01
2025-08-07 13F Vise Technologies, Inc. 1,435 337
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 10,947 139.54 2,571 155.72
2025-08-14 13F McIlrath & Eck, LLC 6 0.00 1 0.00
2025-08-04 13F Spire Wealth Management 176 -87.97 32 -90.34
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 253 -8.66 59 -1.67
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -95.45 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 131,865 -7.83 30,967 -1.61
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,295 1.93 4,766 8.81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,165 -86.85 256 -85.82
2025-07-11 13F Grove Bank & Trust 9 2
2025-08-14 13F Howard Hughes Medical Institute 23 5
2025-08-08 13F Tobam 7,222 171.61 2
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,222 1.25 34,808 8.08
2025-07-17 13F Independence Bank of Kentucky 125 0.00 29 7.41
2025-07-09 13F Gateway Investment Advisers Llc 106,854 21.11 25,094 29.27
2025-08-26 NP AVEFX - Ave Maria Bond Fund 15,000 0.00 3,523 6.73
2025-08-12 13F Clear Street Markets Llc 72 -66.04 17 -65.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,689 -20.46 1,571 -15.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,403 24.27 2,913 32.67
2025-08-14 13F Wetherby Asset Management Inc 3,382 -1.14 794 13.92
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,488 15.91 1,092 42.93
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12,050 4.41 2,933 28.60
2025-08-12 13F Coldstream Capital Management Inc 1,599 20.95 376 29.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 104,519 -24.52 24,545 -19.43
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 488,348 -4.54 114,684 1.89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,492 -1.65 363 21.40
2025-08-12 13F Franklin Resources Inc 112,660 -4.80 26,457 1.61
2025-08-13 13F Capital Group Private Client Services, Inc. 8,169 -0.61 1,918 6.08
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,203 23.36 3,214 51.99
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,013 -1.04 2,437 21.97
2025-08-13 13F Beacon Pointe Advisors, LLC 6,409 -0.40 1,505 6.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 16,357 -78.79 3,981 -80.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 226 0.00 53 8.16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,860 -95.32 437 -96.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,827 6.80 688 31.80
2025-08-01 13F New York Life Investment Management Llc 16,103 1.26 3,782 8.09
2025-08-15 13F Morgan Stanley 1,555,232 8.92 365,231 16.26
2025-07-29 13F Nordea Investment Management Ab 716,518 0.03 165,559 5.39
2025-08-13 13F Avestar Capital, LLC 1,037 0.39 244 7.05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,965 -14.43 688 -9.01
2025-05-15 13F Point72 Europe (London) LLP 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 5,485 -2.05 1,288 4.55
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,320 266.67 290 297.26
2025-07-09 13F Harbor Capital Advisors, Inc. 479 -0.83 0
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 5,315 -30.40 1,294 -14.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,480 501.76 4,340 542.81
2025-08-13 13F Meketa Investment Group Inc /adv 6,108 -19.77 1,434 -14.34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 66,066 -2.13 15,320 4.15
2025-08-01 13F SYM FINANCIAL Corp 880 207
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 421,822 4.87 99 12.50
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22,736 78.29 5,339 90.34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 309.72 139 345.16
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 3,424 -34.05 804 -29.60
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,786 -0.02 2,063 6.73
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,608 23.50 373 31.45
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,909 -0.52 448 6.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 130.00 22 162.50
2025-08-06 13F Cetera Trust Company, N.A 1,170 2.63 275 9.60
2025-08-14 13F Mariner, LLC 16,896 75.25 3,968 87.03
2025-08-14 13F Voya Investment Management Llc 46,259 -0.01 10,863 6.73
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 71,673 -1.88 16,832 4.73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 2,708 -33.40 636 -28.97
2025-07-28 13F Bayforest Capital Ltd 1,520 -12.09 357 -6.32
2025-08-14 13F Erste Asset Management GmbH 500 -54.55 117 -51.65
2025-08-27 13F Munro Partners 9,305 2,185
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 7,000 0.00 1,644 6.69
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,059 0.00 249 6.90
2025-08-26 NP Profunds - Profund Vp Bull 93 -17.70 22 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 144 0.00 34 6.45
2025-07-30 13F Parcion Private Wealth LLC 1,001 235
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 752 -57.05 177 -54.29
2025-08-01 13F Brookwood Investment Group LLC 945 222
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,643 2.11 369 -5.63
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,633 0.00 1,371 23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16,427 -7.40 3,858 -1.15
2025-08-01 13F Banco Santander, S.A. 1,432 0.00 336 6.67
2025-08-12 13F BlackRock, Inc. 9,830,058 -2.09 2,308,491 4.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,573 9.60 1,309 16.99
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 71,983 -29.14 16,903 -24.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,948 0.56 13,374 7.34
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 8,351 -5.98 1,650 -19.09
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,142 -70.01 973 -68.01
2025-08-19 13F Marex Group plc 7,193 1,689
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,631 106.35 610 120.22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 18,319 -17.70 4,302 -12.13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19,454 0.00 4,569 6.73
2025-05-15 13F CAPROCK Group, Inc. 4,279 278.67 941 309.13
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 478 112
2025-07-18 13F La Banque Postale Asset Management SA 43,705 -49.59 10,264 -46.20
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 196,900 0.00 46,240 6.74
2025-07-25 13F Kinneret Advisory, LLC 2,372 -0.13 557 6.70
2025-08-08 13F Cornerstone Advisors, LLC 2,600 0.00 611 6.64
2025-08-08 13F National Pension Service 180,982 0.64 42,502 7.42
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-16 13F American National Bank 4 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,105 5.84 259 13.10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,373 0.00 4,315 6.73
2025-08-12 13F Eisler Capital Management Ltd. 26,763 6,272
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,470 107.50 1,989 121.49
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,500 292.04 1,284 253.72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 38 0.00 9 0.00
2025-08-12 13F Global Retirement Partners, LLC 277 -33.25 65 -22.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 3.43 149 10.45
2025-08-05 13F Simplex Trading, Llc Call 11,400 -6.56 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 187,097 -16.90 43,938 -11.30
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 6,557 168.62 1,540 186.59
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,558 8.67 35,840 15.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 2,738 -15.44 643 -9.83
2025-07-30 13F Crewe Advisors LLC 2 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 875,505 4.27 205,604 11.29
2025-08-05 13F Simplex Trading, Llc Put 35,900 125.79 8 166.67
2025-07-17 13F Sound Income Strategies, LLC 2 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,281 -5.88 301 0.33
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,029 2.27 40,164 9.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208,463 5.79 48,955 12.92
2025-08-08 13F Gts Securities Llc 1,018 239
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 493 6.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 694,899 8.83 163,190 16.16
2025-08-12 13F Inscription Capital, LLC 1,587 373
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110,259 6.03 25,893 13.17
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,755 16.63 6,025 43.69
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 44,934 5.01 10,552 12.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 142 0.71 33 6.67
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 33 0.00 7 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 770 6.65 181 13.92
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,787 2.44 8,954 26.21
2025-08-12 13F Centersquare Investment Management Llc 161,687 -4.97 37,971 1.43
2025-08-11 13F Nomura Asset Management Co Ltd 35,087 5.31 8,240 12.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,587 -2.61 1,782 3.97
2025-07-28 13F Generali Asset Management SPA SGR 5,630 1,322
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 17,933 -9.30 4,158 -3.48
2025-08-14 13F Susquehanna International Group, Llp Call 68,500 -34.64 16,087 -30.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-30 13F Gulf International Bank (UK) Ltd 5,923 0.00 1 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 2,459 -2.42 577 4.15
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2,005 -62.89 471 -60.44
2025-08-11 13F Principal Securities, Inc. 1,034 -27.49 243 -16.55
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 534 18.40 117 28.57
2025-08-14 13F Susquehanna International Group, Llp Put 48,900 -34.10 11,484 -29.66
2025-08-14 13F Susquehanna International Group, Llp 15,814 11.33 3,714 18.82
2025-07-28 13F Rosenberg Matthew Hamilton 332 78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 326 -48.34 77 -44.93
2025-08-14 13F Camden Capital, LLC 1,233 0.33 290 7.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 756 0.00 178 6.63
2025-05-15 13F Texas Permanent School Fund 11,499 2,799
2025-08-14 13F Cohen & Steers, Inc. 5,041,055 177.21 1,184 195.75
2025-07-08 13F Nbc Securities, Inc. 14,028 6,879.10 3
2025-08-12 13F American Century Companies Inc 425,098 1.23 99,830 8.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 34 -26.09 8 -30.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,205 -21.97 4,918 -3.87
2025-08-14 13F Atomi Financial Group, Inc. 1,515 29.49 356 38.13
2025-08-13 13F Cresset Asset Management, LLC 1,700 -62.87 399 -60.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 4,603 -37.56 1,081 -33.37
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 110,000 0.00 25,832 6.74
2025-08-08 13F Oak Thistle LLC 11,524 -6.17 2,706 0.15
2025-07-29 13F Chicago Partners Investment Group LLC 2,561 22.83 607 21.20
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,003 -3.85 3,523 2.65
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,678 0.28 169,085 23.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 78,043 -1.74 18,328 4.88
2025-08-13 13F GeoWealth Management, LLC 2,176 63.86 511 75.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,415 8.04 1,465 -2.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4.30 74 10.61
2025-08-06 13F Permit Capital, LLC 577,922 0.00 135,719 6.74
2025-08-12 13F XTX Topco Ltd 11,643 -10.58 2,734 -4.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,305 -11.99 1,950 -6.07
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 3,567 -8.84 827 -2.93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,236 -0.91 6,386 22.08
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-17 13F CWA Asset Management Group, LLC 1,300 -5.18 305 1.33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 1,393 327
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,589 -8.10 368 -2.13
2025-08-12 13F Prudential Plc 78,533 35.62 18,443 44.76
2025-08-14 13F Summit Trail Advisors, Llc 15,048 33.71 3,534 42.75
2025-08-08 13F Hartland & Co., LLC 487 145.96 114 165.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,231 -48.41 289 -44.85
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 35,409 -64.79 8,619 -56.62
2025-08-14 13F Integrated Wealth Concepts LLC 1,702 400
2025-08-14 13F Boothbay Fund Management, Llc 105,768 -2.54 24,839 4.03
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 724 0.00 170 6.92
2025-07-25 13F Yousif Capital Management, Llc 16,033 -0.87 3,765 5.82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 594 1,191.30 145 1,500.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 268 23.04
2025-08-05 13F American Capital Advisory, LLC 5 150.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,877 114.30 2,320 128.70
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 9,239 0.80 2,033 8.78
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 0.00 95 6.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 10.93 114 36.14
2025-07-29 13F Private Trust Co Na 58 -4.92 14 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,795 14.22 1,596 15.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,695 8.02 625 14.92
2025-08-14 13F Vident Advisory, LLC 20,075 24.65 4,714 33.05
2025-08-14 13F Sone Capital Management, LLC 15,325 -55.49 3,599 -52.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 60,259 0.00 14,151 6.74
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556 1.88 1,109 25.48
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,251 4.35 3,816 11.38
2025-07-17 13F Oakworth Capital, Inc. 150 -48.81 35 -45.31
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 24,826 -3.23 5,757 2.97
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 1,656 384
2025-07-31 13F Oppenheimer Asset Management Inc. 6,489 226.90 1,524 249.31
2025-08-22 NP Tri-continental Corp 19,437 -1.11 4,565 5.55
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33,019 -3.48 7,657 2.71
2025-07-16 13F PFS Partners, LLC 16 4
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,755 25.27 5,045 33.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,398 -10.29 563 -4.25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 19 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 910 221
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 715 -3.12 174 20.00
2025-07-15 13F Cigna Investments Inc /new 1,058 1.93 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 478 0.00 112 6.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 109
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,752 0.14 8,161 6.89
2025-07-17 13F HB Wealth Management, LLC 2,190 22.76 514 31.12
2025-08-12 13F Landscape Capital Management, L.l.c. 2,288 127.44 537 142.99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,357 1.86 1,493 8.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,195 0.23 1,925 7.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,346 -9.03 551 -3.00
2025-08-26 NP USAF - Atlas America Fund 294 -30.33 69 -25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 24.67 239 32.78
2025-07-14 13F Abound Wealth Management 12 0.00 3 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 2,320 28.96 545 37.72
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,839 -5.26 2,282 0.84
2025-07-28 13F Td Asset Management Inc 41,670 -2.91 9,786 3.63
2025-08-07 13F Meeder Asset Management Inc 92 130.00 22 162.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107,249 3.31 25,186 10.28
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,555 -16.13 365 -10.32
2025-05-15 13F Rakuten Investment Management, Inc. 9,828 61.38 2,131 46.66
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select 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 139,457 0.00 33,944 23.20
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 947 1.18 230 25.00
2025-08-26 NP Profunds - Profund Vp Real Estate 481 -7.32 113 -1.75
2025-03-31 NP DAACX - Diversified Equity Fund 587 0.00 116 -14.18
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 174 -3.87 41 2.56
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 9.40 38 18.75
2025-08-14 13F Utah Retirement Systems 17,667 -0.55 4,149 6.14
2025-08-19 13F/A Pitcairn Co 2,809 -25.25 660 -20.22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 22.53 2,806 51.02
2025-07-30 13F Securian Asset Management, Inc 5,528 -1.78 1,298 4.85
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 -98.03 9 -98.04
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,778 7.30 676 32.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 961 122.45 226 136.84
2025-07-10 13F Wedmont Private Capital 1,182 277
2025-07-21 13F Hahn Capital Management Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4,889 -73.37 1,148 -71.57
2025-08-13 13F Capital Fund Management S.a. 43,028 73.97 10,105 85.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 63 -68.50 15 -61.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -54.29 19 -52.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,802 0.00 423 6.82
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 4,107 -6.79 952 -0.83
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,028 0.00 1,224 23.16
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308,903 73.26 72,543 84.94
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 234 75.94 55 86.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,516 39.35 3,174 48.80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 150,746 -13.00 34,956 -7.42
2025-08-11 13F Great Lakes Advisors, Llc 4,599 -4.51 1,080 1.98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,312 42.63 4,066 52.25
2025-07-29 13F Otter Creek Advisors, LLC 6,604 -69.78 1,551 -67.76
2025-08-14 13F Polar Asset Management Partners Inc. 43,700 45.90 10,263 55.74
2025-08-12 13F Charles Schwab Investment Management Inc 1,408,375 4.27 330,743 11.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -51.26 14 -45.83
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 474 -14.29 115 5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,058 -14.24 1,658 -8.45
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,260 0.00 296 6.50
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-17 13F Wolff Wiese Magana Llc 33 17.86 8 16.67
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,976 0.87 2,428 24.32
2025-08-11 13F GW&K Investment Management, LLC 73 7.35 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,635 -15.80 1,558 -10.10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63,770 -0.88 14,788 5.49
2025-08-14 13F Intact Investment Management Inc. 5,400 5.88 1,268 13.01
2025-07-21 13F ASR Vermogensbeheer N.V. 1,753 -0.40 412 6.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 202,561 15.01 47,569 22.76
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 1,271,632 -2.79 298,630 3.77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 143,184 5.47 34,851 29.95
2025-07-22 13F Legacy Trust 10,859 -10.06 2,550 -3.99
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 598 6.03 146 30.63
2025-08-14 13F Smartleaf Asset Management LLC 301 -20.58 69 -15.85
2025-07-29 13F TFC Financial Management 3 1
2025-08-01 13F Motley Fool Asset Management LLC 57,845 -1.99 13,584 4.62
2025-07-24 13F Callan Family Office, LLC 27,477 238.51 6,453 261.46
2025-08-12 13F J.w. Cole Advisors, Inc. 1,532 4.64 360 11.49
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 251 158.76 55 157.14
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 36,982 -8.91 8,576 -3.06
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 6,971 0.00 1,637 6.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,002 -4.40 1,175 2.00
2025-07-29 NP EBI - Longview Advantage ETF 202 0.00 47 4.55
2025-08-04 13F Strs Ohio 2,567 603
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 0.00 78 23.81
2025-08-12 13F Lasalle Investment Management Securities Llc 11,236 -24.27 2,639 -19.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,755 0.00 5,344 6.73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,475 -24.38 5,043 -19.29
2025-08-27 NP VIGRX - Vanguard Growth 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 1,305,966 -2.45 306,693 4.13
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 14,072 -0.27 3,305 6.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -5.62 20 17.65
2025-07-07 13F Investors Research Corp 19 0.00 4 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,094 -4.96 2,840 1.46
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 -53.27 165 -49.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2,502 588
2025-07-22 13F Carolina Wealth Advisors, LLC 17 0.00 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 27,378 -1.95 6,429 4.66
2025-08-08 13F SG Americas Securities, LLC 3,104 -50.66 1 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,846 9.89 892 16.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,955 0.00 3,277 6.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 73 0.00 17 6.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,531 2,563
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 16,136 -42.14 3,789 -46.44
2025-08-14 13F Goldman Sachs Group Inc 890,100 16.29 209,031 24.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 787 6.78 185 13.58
2025-07-15 13F Public Employees Retirement System Of Ohio 54,891 -11.60 12,891 -5.64
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815 21.08 421 28.83
2025-08-12 13F Swiss National Bank 327,000 7.81 76,793 15.08
2025-07-30 13F DekaBank Deutsche Girozentrale 23,443 0.76 5 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,609 0.00 378 6.80
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 9,100 -56.04 2,137 -53.07
2025-08-07 13F Illinois Municipal Retirement Fund 3,173 745
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,574 -1.68 1,524 4.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,235 7.11 290 14.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 8
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,498 -0.49 1,275 5.90
2025-08-14 13F Group One Trading, L.p. Call 11,500 1.77 2,701 8.61
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,708 0.73 860 7.11
2025-08-13 13F Amundi 854,801 26.42 198,577 29.52
2025-08-07 13F Sierra Ocean, Llc 17 88.89 4 200.00
2025-08-07 13F Profund Advisors Llc 1,267 -9.82 298 -3.88
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,002 2.34 25,045 8.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 744 -53.47 175 -50.43
2025-07-15 13F Ballentine Partners, LLC 1,611 8.92 378 16.31
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,763 1.04 58,115 24.49
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-05-08 13F Eastern Bank 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
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 121 -11.03 29 11.54
2025-08-14 13F FIL Ltd 13,539 -55.69 3,179 -52.71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,923 2.84 3,270 9.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,210 -7.56 1,693 -1.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,056 15.66 248 24.00
2025-08-14 13F Xponance, Inc. 15,738 4.31 3,696 11.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,129 1.46 8,954 8.30
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 28,965 136.16 6,802 152.11
2025-08-07 13F Everhart Financial Group, Inc. 1,183 28.17 278 36.45
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 5 0.00 1 0.00
2025-08-14 13F Quantinno Capital Management LP 177,170 48.94 41,607 58.98
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1,794 -0.00 -421 6.85
2025-08-14 13F Quantinno Capital Management LP Put 10,000 2,348
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,007 -3.10 10,955 19.38
2025-08-08 13F Vestcor Inc 13,749 -44.49 3 -40.00
2025-08-18 13F/A National Bank Of Canada /fi/ 75,129 -17.23 17,643 -11.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 690 0.00 162 7.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 734 -83.42 172 -82.34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 30,077 -7.24 7,063 -0.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,922 -5.96 2,095 0.38
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,994 -3.86 462 2.44
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,459 -2.42 577 4.15
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 15,250 -1.43 3,581 5.23
2025-08-13 13F American Investment Services, Inc. 1,146 0.00 269 6.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 6
2025-07-21 13F Credential Qtrade Securities Inc. 2,395 22.44 519 4.44
2025-07-14 13F Gries Financial Llc 856 201
2025-08-14 13F Zimmer Partners, LP 100 0.00 23 4.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 16 6.67 4 0.00
2025-05-29 NP BEQGX - Equity 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 3,904 -69.60 859 -67.21
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -93.27
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 40,304 -9.49 9,465 -3.39
2025-08-15 13F Great West Life Assurance Co /can/ 149,790 -7.49 35 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,069 16.07 251 -14.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,111 -16.59 2,948 -39.55
2025-08-04 13F Retirement Systems of Alabama 84,217 -0.90 19,778 5.78
2025-08-18 13F Onefund, Llc 277 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,912 7.35 1 0.00
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 39,349 72.67 9,241 84.32
2025-07-31 13F Buckingham Strategic Partners 2,088 490
2025-08-14 13F Stifel Financial Corp 52,564 -11.85 12,344 -5.90
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 3,154 -2.62 741 3.93
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 1,384 35.42 337 67.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,784 3.12 419 10.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 569 -83.58 134 -82.55
2025-08-12 13F Pathstone Holdings, LLC 10,983 -25.20 2,579 -20.15
2025-08-13 13F Guggenheim Capital Llc 2,692 1.70 632 8.59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 87 19.18 20 25.00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 3,300 0.00 726 8.04
2025-08-18 13F Pacific Center for Financial Services 15 0.00 4 0.00
2025-08-05 13F Partners Group Holding AG 136,298 -17.22 32,008 -11.63
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,721 102.49 1,813 116.35
2025-08-14 13F Millennium Management Llc 256,338 20.49 60,198 28.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,176 -5.64 511 0.79
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,103 -5.70 463 1.76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 649 3.34 150 10.29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 80,828 -63.21 18,982 -60.73
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 891 209
2025-08-06 13F S&t Bank/pa 30 0.00 7 16.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,923 0.96 20,275 9.35
2025-08-11 13F Reaves W H & Co Inc 432,648 6.26 101,603 13.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 179 26.06 44 53.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11,556 -18.14 2,714 -12.62
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -54.61 115 -43.90
2025-07-21 13F Ameritas Advisory Services, LLC 29 7
2025-07-22 13F Dougherty Wealth Advisers LLC 415 0.00 97 6.59
2025-06-26 NP XT - iShares Exponential Technologies 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 75,757 -0.38 18,439 22.74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,635 1.22 12,830 8.05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,079 213.66 253 237.33
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24,618 18.25 6 25.00
2025-08-05 13F Ninepoint Partners LP 8,489 0.00 1,994 6.75
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 -37.39 332 -34.52
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8.47 13 0.00
2025-08-08 13F Intech Investment Management Llc 5,009 -0.36 1,176 6.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,255 70.96 530 82.41
2025-08-13 13F Colony Capital, Inc. 291,547 -52.77 68,467 -49.59
2025-08-13 13F M&t Bank Corp 6,047 40.40 1,419 49.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,488 6.03 2,228 13.21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,194 5.81 1,751 30.38
2025-08-13 13F Bristol John W & Co Inc /ny/ 408,007 -0.38 95,816 6.33
2025-08-06 13F Atlantic Union Bankshares Corp 36 8
2025-08-12 13F WealthTrak Capital Management LLC 4 100.00 1
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10,809 -0.38 2,538 6.33
2025-07-16 13F ORG Partners LLC 28 250.00 7 500.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,704 8.96 13,381 15.94
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,026 934
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 962.22 465 981.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,979 1.85 20,426 8.72
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -6.90 7 20.00
2025-07-31 13F Sage Mountain Advisors LLC 1,842 433
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,310 12.16 319 38.26
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 259 -16.72 61 -4.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 571,308 799.80 134,166 860.45
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 18,005 3.28 4,228 10.25
2025-08-12 13F Evelyn Partners Asset Management Ltd 106 -55.27 25 4.35
2025-08-14 13F Lazard Asset Management Llc 145,157 49.94 34 61.90
2025-08-12 13F Laurel Wealth Advisors LLC 9,864 18,869.23 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,394 -4.32 562 2.18
2025-08-14 13F Aprio Wealth Management, LLC 1,624 5.52 381 12.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,741 -18.12 2,259 -12.89
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4,164 -1.35 907 -5.03
2025-08-06 13F Rialto Wealth Management, LLC 74 2.78 17 13.33
2025-08-14 13F Woodline Partners LP 11,623 -96.44 2,730 -96.20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,487 16.14 3,359 23.58
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 34,707 -19.07 8,448 -0.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,965 -1.96 4,219 4.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 697 0.00 170 23.36
2025-05-15 13F Kodai Capital Management LP 117,166 53.71 25,778 65.94
2025-08-14 13F Bank Of America Corp /de/ 1,024,692 11.03 240,639 18.51
2025-07-31 13F Brighton Jones Llc 1,478 347
2025-04-24 NP MRGAX - MFS Core Equity Fund A 100,498 -3.21 21,899 -6.79
2025-06-27 NP TWHIX - Heritage 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 283,049 30.69 68,894 61.02
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 90,000 0.00 21,906 23.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,742 1.47 810,842 8.31
2025-08-13 13F Jump Financial, LLC 982 -66.37 231 -64.17
2025-08-14 13F Financial Advisors Network, Inc. 12,095 3.89 2,840 10.89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,379 295.13 336 392.65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 18
2025-07-16 13F/A CX Institutional 1,027 3.01 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,998 212.83 927 233.45
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 147 0.00 32 10.34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6,070 -11.68 1,425 -5.75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 96 26.32 22 37.50
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,854 0.76 13,184 7.23
2025-08-15 13F State of Tennessee, Treasury Department 27,133 112.34 6,372 126.65
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20,200 0.00 4,744 6.73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,529 1.04 12,542 24.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,437 2.01 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,271 -7.54 1,238 -1.36
2025-07-30 13F New Mexico Educational Retirement Board 5,000 0.00 1 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,556 -1.04 2,083 21.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,771 1.98 2,060 8.83
2025-07-30 13F Cullen/frost Bankers, Inc. 1,204 0.75 283 7.63
2025-07-10 13F Swedbank AB 87,814 11.02 20,622 18.50
2025-08-14 13F Wells Fargo & Company/mn 135,324 -2.78 31,779 3.77
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 4,541 -8.60 1,105 12.64
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dodge & Cox 8,608,494 1.45 2,021,619 8.29
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 27,021 -51.80 6,346 -48.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 0.00 66 6.56
2025-08-14 13F EP Wealth Advisors, Inc. 2,744 -61.86 644 -59.29
2025-08-19 13F Asset Dedication, LLC 8 0.00 2 0.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,269 21.79 294 29.52
2025-07-22 13F Red Tortoise LLC 12 0.00 3 0.00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 968,697 99.49 227,489 112.94
2025-08-13 13F Walleye Trading LLC Call 100 0.00 23 4.55
2025-08-13 13F Walleye Trading LLC Put 12,800 966.67 3,006 1,038.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,131 -53.61 266 -50.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-13 13F Ossiam 7,049 16.07 1,655 23.88
2025-08-14 13F D. E. Shaw & Co., Inc. 33,793 -89.39 7,936 -88.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-08-14 13F Man Group plc 111,316 -53.86 26,141 -50.75
2025-07-29 13F Mutual Of America Capital Management Llc 12,321 -1.46 2,893 5.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,444 -6.29 574 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,176 7.29 88,397 32.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,797 -9.48 13,634 -3.67
2025-08-12 13F FourThought Financial Partners, LLC 1,745 0.00 410 6.79
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 249 0.00 54 -3.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 1,400.00 4
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 204,448 198.69 49,763 268.01
2025-08-12 13F Deutsche Bank Ag\ 1,663,299 28.35 390,609 37.00
2025-09-12 13F/A Valeo Financial Advisors, LLC 925 217
2025-08-25 NP NXTG - First Trust Indxx NextG 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 20,625 0.85 4,844 7.65
2025-07-21 13F Cromwell Holdings LLC 269 3.86 63 12.50
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 48 6.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,891 -0.17 5,375 6.52
2025-08-14 13F Ieq Capital, Llc 45,329 21.99 10,645 30.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83,997 50.58 19,726 60.72
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 2,109 -78.54 513 -79.98
2025-06-26 NP Reaves Utility Income Fund 389,200 0.00 94,731 23.20
2025-08-07 13F Acadian Asset Management Llc 4,743 1
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 649,857 -7.06 158,175 14.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,707 -6.98 415 14.64
2025-08-08 13F Impax Asset Management Group plc 5,501 58.17 1,292 68.76
2025-07-16 13F True North Advisors, LLC 2,727 -67.45 640 -65.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,237 4.68 525 11.70
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 20,903 -7.47 4,909 -1.25
2025-07-18 13F Union Bancaire Privee, UBP SA 8,400 1,550
2025-08-14 13F Royal London Asset Management Ltd 54,364 -2.65 12,767 3.91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 21,200 1.70 4,188 -12.44
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 80,274 -0.97 18,852 5.71
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 27,814 0.00 6,532 6.73
2025-08-28 NP Versus Capital Infrastructure Income Fund 149 -33.48 35 -30.61
2025-08-06 13F First Horizon Advisors, Inc. 10 0.00 2 0.00
2025-08-12 13F MAI Capital Management 680 7.94 160 15.22
2025-08-11 13F Covestor Ltd 60 -3.23 0
2025-08-14 13F Peak6 Llc Call 2,500 587
2025-08-27 NP LGH - HCM Defender 500 Index ETF 726 15.24 170 23.19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,934 -3.30 689 3.30
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,218 -0.11 9,210 6.61
2025-08-08 13F Crossmark Global Holdings, Inc. 4,844 -4.12 1,138 2.34
2025-08-14 13F Peak6 Llc 2 1
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -14.64 1,576 5.14
2025-08-11 13F Westpac Banking Corp 1,822 -32.77 428 -28.36
2025-08-13 13F Capital International Investors 366,991 -0.03 86,184 6.71
2025-07-11 13F Global X Japan Co., Ltd. 424 25.07 100 33.78
2025-07-25 13F Fifth Third Wealth Advisors LLC 971 -3.00 228 3.64
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563,600 -1.38 132,356 5.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,808 419
2025-07-29 NP Guggenheim Strategic Opportunities Fund 74 -6.33 17 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -31.67 200 -16.03
2025-08-14 13F CoreCap Advisors, LLC 6 20.00 1 0.00
2025-08-14 13F Ameriprise Financial Inc 931,280 -4.00 218,702 2.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,630 224.70 383 247.27
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661 -7.26 390 -1.02
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 963 226
2025-08-14 13F Evergreen Capital Management Llc 1,047 1.45 246 7.93
2025-08-12 13F Stevens Capital Management Lp 1,606 -25.02 0
2025-08-14 13F Wellington Management Group Llp 243,691 -6.49 57,228 -0.18
2025-07-08 13F E. Ohman J:or Asset Management AB 4,383 0.00 1,029 6.74
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 18,082 -3.97 4,401 18.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,196 -5.99 3,569 0.34
2025-08-14 13F Toroso Investments, LLC 5,731 35.68 1,346 44.78
2025-08-14 13F Nomura Holdings Inc 341,673 1,175.38 80,238 1,261.35
2025-08-12 13F Jpmorgan Chase & Co 5,520,757 -7.58 1,296,500 -1.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,953 -1.30 2,807 5.37
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,413 0.00 5,263 6.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,167 0.00 2,153 6.75
2025-08-01 13F Davy Global Fund Management Ltd 5,827 10.28 1,368 17.73
2025-08-14 13F Siemens Fonds Invest GmbH 1,520 21.89 357 29.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -1.26 497 21.57
2025-08-13 13F Rsm Us Wealth Management Llc 5,984 -5.69 1,405 0.72
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,431 4.30 2,919 11.33
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,365 3.96 467 -10.54
2025-08-11 13F United Capital Financial Advisers, Llc 3,670 -8.89 862 -2.82
2025-07-31 13F Nisa Investment Advisors, Llc 32,565 -11.92 7,648 -5.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,149 3.64 17,074 27.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -7
2025-08-06 13F SOUTH STATE Corp 44 7.32 10 11.11
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 194.80 362 219.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 22,103 -23.27 5,191 -18.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,213 -5.80 1,224 0.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,013 -2.97 238 3.49
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 487 23.04
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 3,004 -2.34 731 20.43
2025-07-09 13F Pallas Capital Advisors LLC 5,050 -4.30 1,186 2.16
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11,966 2,810
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 657,965 -0.66 154,516 6.04
2025-08-14 13F Mml Investors Services, Llc 10,545 11.18 2 0.00
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 125,386 -0.47 29,446 6.23
2025-07-21 13F Qrg Capital Management, Inc. 9,034 19.04 2,121 27.08
2025-08-14 13F Colony Group, LLC 5,055 56.21 1,187 66.71
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 57,400 -18.35 13,480 -12.85
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 111,846 4.12 27,223 28.28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 269 -21.35 65 -2.99
2025-07-25 13F NorthRock Partners, LLC 960 225
2025-08-13 13F Colonial Trust Co / SC 503 -0.59 118 6.31
2025-07-29 NP SFY - SoFi Select 500 ETF 705 -7.36 163 -1.21
2025-08-14 13F Glenview Trust Co 1,054 0.19 248 6.93
2025-08-15 13F Kestra Advisory Services, LLC 2,854 -64.04 670 -61.60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 63 8.62 15 16.67
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 16,816 -10.65 3,949 -4.61
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 24,321 -23.18 5,920 -5.36
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,021 0.59 237 6.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 485 5.90 114 13.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 356 22.76 84 31.75
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 24,742 -0.77 6,022 22.25
2025-08-26 NP TLSTX - Stock Index Fund 1,572 0.00 369 6.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,057 0.00 3,536 6.73
2025-08-14 13F Northwood Liquid Management Lp 360,661 -34.18 84,698 -29.75
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 170 -7.61 34 -21.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 224 77.78 53 92.59
2025-08-12 13F SRS Capital Advisors, Inc. 754 -19.19 177 -13.66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,156 6.48 741 13.65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 355 -32.89 82 -28.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,357 -30.60 1,493 -25.96
2025-08-12 13F Bokf, Na 24 0.00 6 0.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3,400 0.00 788 6.49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 227 5.58 53 12.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -5 25.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 423 6.57
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,076 6.95 3,304 14.09
2025-08-13 13F Parkworth Wealth Management, Inc. 3 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,918 3.88 710 28.16
2025-07-15 13F Td Private Client Wealth Llc 167 17.61 39 25.81
2025-08-13 13F Natixis 4,667 12.76 1,096 21.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 12.00 1,916 37.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 41,856 -5.83 9,829 0.52
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 682 166
2025-07-10 13F Exchange Traded Concepts, Llc 2,691 419.50 632 458.41
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,095 510
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 4,516 -1.87 1 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,760 0.00 1,118 6.69
2025-07-28 13F Curated Wealth Partners LLC 3,738 -18.17 878 -12.74
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 60,688 -50.11 14,252 -53.82
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 238,775 -10.10 56,074 -4.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,806 -10.80 894 -4.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,597 0.00 3,428 6.73
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,756 0.00 882 6.78
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48,806 92.23 11,462 105.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,158 -0.19 507 6.53
2025-08-07 13F Garda Capital Partners Lp Put 1,000 0.00 235 6.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 17,708 9.72 4,159 17.13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 974
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,107 3.39 513 27.36
2025-08-13 13F Congress Wealth Management LLC / DE / 5,574 9.92 1,309 17.40
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 0.00 26 25.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 1,100 0.00 258 6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,117 0.00 262 6.94
2025-08-08 13F Larson Financial Group LLC 354 18.79 83 27.69
2025-08-14 13F California State Teachers Retirement System 176,776 0.67 41,514 7.46
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,787 30,130
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 417,074 20.99 98 29.33
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 1,086 255
2025-08-11 13F Brown Brothers Harriman & Co 2,229 28.62 523 37.27
2025-08-13 13F Federated Hermes, Inc. 121,391 1.06 28,507 7.87
2025-08-05 13F Westside Investment Management, Inc. 30 7
2025-07-28 NP SSO - ProShares Ultra S&P500 9,692 -0.84 2,247 5.54
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 5,653 73.09 1,376 113.18
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 52,022 4.22 12,217 11.25
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 114,899 73.80 26,983 85.52
2025-08-14 13F Engineers Gate Manager LP 142,738 33,521
2025-07-28 13F Sagespring Wealth Partners, Llc 1,094 257
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,694 17.64 393 25.24
2025-07-08 13F Parallel Advisors, LLC 1,022 8.72 240 16.50
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12,725 -38.60 3,097 -24.35
2025-08-12 13F DnB Asset Management AS 19,602 7.70 4,603 14.96
2025-08-27 NP Meketa Infrastructure Fund 6,108 -19.77 1,434 -14.34
2025-07-25 13F Cwm, Llc 14,982 11.08 4 50.00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,029 6.70 152,590 13.55
2025-08-04 13F Presima Inc. 9,372 0.00 2,201 6.74
2025-08-13 13F Pictet Asset Management Holding SA 64,444 -68.90 15,134 -66.80
2025-08-08 13F Massachusetts Financial Services Co /ma/ 734,581 -54.68 172,509 -51.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 35,349 -16.39 8,301 -10.75
2025-08-05 13F Burney Co/ 1,045 -6.70 245 -0.41
2025-08-13 13F Victory Capital Management Inc 1,630,163 -17.92 382,827 -12.39
2025-08-14 13F Verition Fund Management LLC 80,371 14.15 18,874 21.84
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,135 18.34 1,737 45.76
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,098 -11.50 4,955 -5.55
2025-05-15 13F Glenmede Trust Co Na 1,080 2.56 238 10.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,725 5.13 2,049 12.22
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 32,658 78.94 7,185 93.20
2025-08-06 13F Penserra Capital Management LLC 587 12.45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11,265 -1.11 2,645 5.55
2025-08-07 13F ProShare Advisors LLC 30,584 10.22 7,182 17.66
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,100 -66.67 217 -71.33
2025-08-12 13F Advisors Asset Management, Inc. 951 8.07 223 15.54
2025-07-17 13F Ausbil Investment Management Ltd 15,483 3,636
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,854 16.46 4,346 43.49
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 54,771 13,331
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 5 400.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,650 8.19 7,217 33.28
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,500 0.00 352 6.67
2025-07-23 13F Louisiana State Employees Retirement System 5,700 -1.72 1,339 4.86
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 22.64 216 30.91
2025-08-14 13F GWM Advisors LLC 7,939 553.42 1,864 598.13
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Korea Investment CORP 57,691 -30.82 13,548 -26.15
2025-08-28 NP QCSTRX - Stock Account Class R1 96,650 -1.22 22,697 5.44
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11,234 106.96 2,734 155.04
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 568,771 -4.42 131,497 0.44
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 455 0.89 111 23.60
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 34,848 -10.78 8,482 9.93
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050,274 2.12 716,326 9.00
2025-08-06 13F Trillium Asset Management, Llc 3,243 -38.81 762 -34.65
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 24,663 0.08 5,792 6.83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,908 -3.84 3,266 4.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38,826 9,118
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,323 0.73 809 24.12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,147 1.38 11,962 24.90
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 595,800 0.00 139,918 6.74
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -2.28 101 4.17
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 52,002 -20.69 12,212 -15.34
2025-08-14 13F Prelude Capital Management, Llc 7,049 -48.45 1,655 -44.98
2025-07-11 13F/A Umb Bank N A/mo 381 2.14 89 8.54
2025-06-26 NP ACVF - American Conservative Values ETF 102 2.00 25 26.32
2025-07-23 13F Klp Kapitalforvaltning As 37,796 -1.56 8,876 5.08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,339 784
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2,345 -2.13 551 4.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,044 1.84 19,726 25.48
2025-08-15 13F Tower Research Capital LLC (TRC) 2,443 -73.03 574 -71.09
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,749 1,350
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 386 -86.91 85 -86.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,772 0.00 2,530 6.75
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,122 0.09 8,549 23.31
2025-08-13 13F Jones Financial Companies Lllp 279 96.48 64 113.33
2025-08-13 13F Truvestments Capital Llc 30 0.00 7 16.67
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,401 9.96 8,441 17.02
2025-08-12 13F Horizon Financial Services, Llc 2 0.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,598 7.66 11,342 32.64
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,622 381
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 141 33
2025-07-01 13F Kera Capital Partners, Inc. 1,491 16.30 350 24.11
2025-08-07 13F CENTRAL TRUST Co 140 -17.65 33 -13.51
2025-08-11 13F Cornerstone Planning Group LLC 49 -18.33 11 -23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 863 12.37 203 20.24
2025-07-31 13F Catalyst Capital Advisors LLC 453 106
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
2025-08-14 13F Daiwa Securities Group Inc. 522,215 1,328.42 123 1,425.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,228 0.00 2,167 6.75
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 229,944 -0.44 54,000 6.28
2025-07-25 13F Hemington Wealth Management 33 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,196 0.00 281 6.46
2025-08-07 13F Hughes Financial Services, LLC 45 18.42 10 12.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,011 -3.08 472 3.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 142 -3.40 33 3.13
2025-08-13 13F Gabelli Funds Llc 7,000 0.00 1,644 6.69
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6,266 1,472
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -7
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 29,400 -16.71 6,904 -11.10
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22,293 -14.46 5,235 -8.69
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,512 26.65 2,901 34.80
2025-08-06 13F Golden State Wealth Management, LLC 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 169 -89.59 41 -87.19
2025-08-13 13F Schroder Investment Management Group 140,042 204.58 32,887 229.86
2025-08-14 13F Synovus Financial Corp 13,214 -14.65 3,103 -8.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,563 0.26 5,534 7.02
2025-08-12 13F Nuveen, LLC 626,011 -9.97 147,012 -3.90
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5,692 26.88 1,337 35.50
2025-07-28 13F New York State Teachers Retirement System 96,397 -9.44 23 -4.35
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 15,800 0.00 3,710 6.73
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 48,314 -32.42 11,339 -27.91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,540 -37.95 1,290 -33.93
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,698 1.81 5,096 8.68
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 5,341 -30.31 1,300 -24.26
2025-08-12 13F Legal & General Group Plc 1,343,024 3.20 315,396 10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,997 -7.76 469 -1.68
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 246 -14.58 58 -9.52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,989 25.25 467 33.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,122 25.51 7,778 33.99
2025-08-14 13F Avenir Corp 62,466 -4.68 14,670 1.75
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,874 5.79 19,441 30.35
2025-04-11 13F Piscataqua Savings Bank 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 8,335 7.00 1,957 14.24
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,437 76.63 1,042 88.59
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 98,094 -47.32 22,747 -43.93
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 330 80
2025-08-13 13F Norges Bank 1,494,993 351,084
2025-08-05 13F Advisors Preferred, LLC 11,966 2,857
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,468 -4.02 1,049 2.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,225 0.72 992 7.59
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,530 594
2025-08-07 13F Allworth Financial LP 272 67.90 64 75.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,871 -46.79 439 -43.21
2025-08-13 13F Employees Retirement System of Texas 244,965 -1.84 58 5.56
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 31.85 65 14.29
2025-08-05 13F Plato Investment Management Ltd 7,256 0.01 1,698 5.21
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,999 -17.32 3,992 -11.74
2025-07-31 13F CVA Family Office, LLC 130 106.35 31 130.77
2025-08-11 13F Bell Investment Advisors, Inc 8 2
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 26,491 0.00 6,448 23.20
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,288 98.21 3,121 111.67
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,029,606 204.46 241,793 224.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 301 0.00 71 6.06
2025-08-07 13F Encompass More Asset Management 13,046 3,064
2025-08-14 13F Lighthouse Investment Partners, LLC 30,900 7,257
2025-03-26 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 1,240 245
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,330 46.01 2,028 79.86
2025-07-16 13F State of Alaska, Department of Revenue 64,589 -0.69 15 7.14
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4,100 -22.64 893 -25.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 1.26 57 7.69
2025-08-08 13F Skylands Capital, LLC 48,995 -14.90 11,506 -9.17
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 127,515 -1.61 29,946 5.02
2025-07-16 13F Fortune Financial Advisors, LLC 2,184 1.77 513 8.47
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 399,382 87.58 97,210 131.10
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7,956 19.23 1,845 26.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 500,487 -42.37 118 -38.74
2025-08-12 13F Rhumbline Advisers 245,421 1.69 57,635 8.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,637 0.00 521 -14.05
2025-08-12 13F Nemes Rush Group LLC 17 0.00 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -4
2025-08-14 13F Two Sigma Investments, Lp 1,186 -95.46 279 -95.16
2025-08-13 13F Marshall Wace, Llp 7,100 -97.11 1,667 -96.91
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,603 11.57 3,850 18.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 186 -93.57 43 -93.43
2025-08-07 13F Proficio Capital Partners LLC 25,535 148.30 5,997 165.08
2025-07-11 13F Wedge Capital Management L L P/nc 9,314 -35.69 2,187 -31.36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 550 3.58
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50,842 9.67 11,790 16.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,645 -2.25 1,091 4.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 355 -95.68 86 -94.70
2025-07-31 13F Oppenheimer & Co Inc 28,043 -0.68 6,586 6.02
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-07-25 13F St. Louis Trust Co 10,720 0.00 2,517 6.74
2025-08-08 13F Creative Planning 15,751 35.12 3,699 44.23
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 308,197 95.68 67,806 111.25
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,512 -4.55 2,234 1.87
2025-07-15 13F Fortitude Family Office, LLC 8 2
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 40,773 -54.88 9,575 -51.84
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,514 0.00 1,060 6.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,585 28.47 1
2025-08-14 13F State Of Wisconsin Investment Board 65,814 -15.04 15,456 -9.31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,598 -0.93 375 5.93
2025-07-18 13F Trust Co Of Vermont 12 0.00 3 0.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 330 77
2025-08-13 13F Capital Analysts, Inc. 107 0.00 0
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 7,231 -33.26 1,591 -27.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 233.33 7 600.00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Renasant Bank 2,818 -1.47 662 5.09
2025-08-14 13F Snowden Capital Advisors LLC 1,227 288
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-14 13F Balyasny Asset Management Llc 183,758 -5.84 43,154 0.51
2025-08-14 13F Citadel Advisors Llc Call 22,400 -19.42 5,260 -14.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,362 -7.91 320 -1.85
2025-08-14 13F Citadel Advisors Llc Put 30,900 6.92 7,257 14.12
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 3,826 -68.04 887 -65.99
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 257 -5.51 60 0.00
2025-08-13 13F Knollwood Investment Advisory, LLC 11,643 0.00 2,734 6.76
2025-08-14 13F Citadel Advisors Llc 514,306 277.99 120,780 303.47
2025-08-14 13F Bamco Inc /ny/ 14,300 -52.65 3,358 -49.46
2025-08-14 13F Macquarie Group Ltd 64,634 3.69 15,179 10.68
2025-08-14 13F Dark Forest Capital Management Lp 32,839 145.71 7,712 162.28
2025-08-12 13F Personal Cfo Solutions, Llc 2,275 1.88 534 8.76
2025-07-17 13F Catalytic Wealth RIA, LLC 1,788 48.38 420 58.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 832 195
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,393 5.33 562 12.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 882 1.26 215 24.42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,823 -2.46 423 3.69
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,448 11.27 539 20.09
2025-08-13 13F Groupe la Francaise 4,148 133.43 973 153.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 385 3.49 90 11.11
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,933 -14.61 1,444 5.25
2025-07-17 13F Greenleaf Trust 1,760 -4.30 413 2.23
2025-08-14 13F Sherman Asset Management, Inc. 357 0.00 84 6.41
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 5,969 7.98 1,402 15.21
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 28,240 -0.73 6,632 5.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,031 -16.39 477 -10.86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 74,775 -0.56 18,200 22.52
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,329 1.49 1,486 8.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,651 -14.74 2,106 5.04
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,762 9.80 1,159 35.40
2025-07-18 13F Truist Financial Corp 3,464 -5.84 814 0.49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,518 32.77 2,903 41.29
2025-08-11 13F Banque Cantonale Vaudoise 9,947 -10.40 2 0.00
2025-07-30 13F Ethic Inc. 8,192 32.00 1,891 38.26
2025-08-11 13F Vanguard Group Inc 17,760,251 0.53 4,170,817 7.31
2025-08-12 13F Elo Mutual Pension Insurance Co 12,977 1.38 3,048 8.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 492 -52.28 116 -45.24
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,483 140.75 361 197.52
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -96.27 126 -95.43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25,648 0.47 5,948 6.92
2025-07-25 13F LRI Investments, LLC 58 14
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 20,380 -22.92 4,786 -17.71
2025-08-14 13F Canada Pension Plan Investment Board 70,163 3.76 16,477 10.75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 594 -3.88 138 2.24
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,725 -0.64 29,290 6.06
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 19.56 79 47.17
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,898 440
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3,200 0.00 751 6.68
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14,156 -6.23 3,446 15.53
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,504 9.29 75,032 16.66
2025-08-14 13F DRW Securities, LLC 2,509 589
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 195,998 -4.14 47,706 18.10
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 697 2.65 164 9.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,795 -62.03 8 -60.00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1,374 -3.31 271 -16.87
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 225,000 0.00 52,839 6.74
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3,176 -42.85 773 -29.54
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -40.91 6 -33.33
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 106,503 16.54 25,011 24.40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,686 3.12 87,756 10.07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,230 0.00 4,281 6.76
2025-08-08 13F Principal Financial Group Inc 1,512,461 -1.38 355,188 5.27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445 3.24 839 27.16
2025-07-14 13F GAMMA Investing LLC 2,277 35.21 535 44.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4.55 20 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 106
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 101,311 -2.13 24,659 20.58
2025-08-19 13F Anchor Investment Management, LLC 503 0.00 118 7.27
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,696 -83.54 398 -82.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,546 -1.52 2,711 5.12
2025-07-14 13F AdvisorNet Financial, Inc 17 -51.43 4 -57.14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 324 0.00 76 7.04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,506 69.86 823 81.28
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 65,221 11.52 15,316 19.04
2025-08-12 13F APG Asset Management N.V. 90,147 2.99 18,035 1.16
2025-08-06 13F True Wealth Design, LLC 373 3.61 88 10.13
2025-08-05 13F State Of Michigan Retirement System 29,242 0.34 6,867 7.11
2025-08-12 13F CIBC Private Wealth Group, LLC 43,600 -4.11 10,239 7.97
2025-05-15 13F Resolution Capital Ltd 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 45 -95.03 11 -94.97
2025-08-07 13F Jackson Square Partners, LLC 40,353 -70.68 9,476 -68.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 224,547 0.36 52,733 7.13
2025-07-29 13F Regions Financial Corp 42,195 -10.53 9,909 -4.49
2025-08-20 13F Kentucky Retirement Systems 6,875 -6.16 1,615 0.19
2025-08-14 13F Investment Management Corp of Ontario 122,597 -0.33 28,791 6.39
2025-08-13 13F PineBridge Investments, L.P. 52,958 -15.17 12,437 -9.46
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 10,849 -23.32 2,641 -5.55
2025-08-13 13F Johnson Financial Group, Inc. 19 -99.14 4 -99.17
2025-07-17 13F LVW Advisors, LLC 3,042 57.21 714 68.00
2025-07-14 13F Park Avenue Securities Llc 5,382 1
2025-08-14 13F Rivulet Capital, Llc 321,470 -37.79 75,494 -33.60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 338 4.00 82 28.13
2025-08-06 13F Sustainable Insight Capital Management, LLC 965 -55.24 227 -52.32
2025-08-14 13F Sovereign's Capital Management, LLC 2,833 18.78 665 26.91
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,139 -2.36 972 4.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,251 0.00 4,991 6.74
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 880,531 -1.49 214,321 21.37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,486 -9.59 987 -2.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,571 -3.74 369 2.51
2025-07-22 13F DT Investment Partners, LLC 537 0.00 126 6.78
2025-07-22 13F UniSuper Management Pty Ltd 78,821 18.65 18,510 26.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,730 7.02 664 32.01
2025-07-24 13F Us Bancorp \de\ 18,228 -1.91 4,281 4.70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 83 -9.78 18 0.00
2025-08-13 13F Hsbc Holdings Plc 194,899 0.72 45,646 7.44
2025-08-05 13F NewSquare Capital LLC 109 45.33 26 56.25
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP URE - ProShares Ultra Real Estate 4,533 -1.09 1,051 5.31
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,029 -0.03 173,319 6.71
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 5,600 0.00 1,106 -13.93
2025-08-05 13F Huntington National Bank 770 1.18 181 7.78
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 166 286.05 39 322.22
2025-08-13 13F Natixis Advisors, L.p. 113,066 12.54 27 18.18
2025-08-08 13F Mv Capital Management, Inc. 75 -1.32 18 6.25
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 321,483 84.35 78,249 127.13
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33.33 2 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6,734 65.05 1,639 103.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,445 0.00 339 6.94
2025-07-17 13F Janney Montgomery Scott LLC 6,130 0.76 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 253 6.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 557 0.00 131 6.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,024 0.00 240 6.67
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,623 22.57 638 51.18
2025-07-28 13F Naviter Wealth, LLC 6,866 15.18 1,612 24.77
2025-07-29 13F Arcus Capital Partners, LLC 1,151 270
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 28.12 120 58.67
2025-07-29 13F Horst & Graben Wealth Management LLC 1,596 0.44 375 7.16
2025-08-14 13F Sunbelt Securities, Inc. 400 25.79 82 15.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 868 0.00 204 6.84
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 68,750 0.00 16,734 23.20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,426 -8.59 1,564 12.68
2025-08-13 13F Crescent Park Management, L.P. 64,468 -9.25 15,140 -3.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,277 0.00 535 6.80
2025-07-24 NP FWRLX - Wireless 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 26,400 0.00 6,122 6.42
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 974,016 119.65 228,738 134.46
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 42,941 20.64 10,452 48.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,900 0.00 681 6.74
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,653 0.81 14,297 7.29
2025-08-05 13F Key FInancial Inc 1 0.00 0
2025-08-13 13F Arizona State Retirement System 31,521 1.38 7,402 8.22
2025-08-06 13F American Assets Capital Advisers, LLC 5,131 -75.99 1,205 -74.39
2025-08-12 13F Auxano Advisors, LLC 2,188 -15.39 514 -9.68
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,130 -20.07 14,636 -1.53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 6,598 12.75 1,452 21.73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,849 -14.52 450 5.39
2025-08-14 13F Graney & King, LLC 140 0.00 33 6.67
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 1,739 0.00 408 6.81
2025-07-30 13F LGT Financial Advisors LLC 41 10
2025-08-13 13F Qtron Investments LLC 3,550 0.00 834 6.66
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 193 4.89 45 12.50
2025-08-07 13F Magellan Asset Management Ltd 81,422 -0.52 19,121 6.19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 186 10.71 44 19.44
2025-08-12 13F TCTC Holdings, LLC 95 0.00 22 10.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 642 -19.85 156 -1.27
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -15 -3
2025-07-28 13F Ritholtz Wealth Management 9,060 1.16 2,128 7.97
2025-08-06 13F Andra AP-fonden 4,500 -51.61 1,057 -48.39
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11,800 3.51 2,331 -10.86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,512 1.34 355 8.23
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,340 -23.57 1,724 -18.42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,501 58.17 1,292 68.76
2025-08-18 13F Geneos Wealth Management Inc. 169 3.05 40 8.33
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 109.84 1,097 126.65
2025-07-01 13F Harbor Investment Advisory, Llc 15 0.00 4 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2,721 14.38 639 21.99
2025-07-16 13F Signaturefd, Llc 1,368 57.60 321 68.06
2025-08-14 13F Ancora Advisors, LLC 6 1
2025-07-09 13F Czech National Bank 26,265 6.42 6,168 13.61
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,157,000 -17.94 271,710 -12.41
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,097 59.80 3,188 96.85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,820 2.50 29,548 9.41
2025-07-23 13F Maryland State Retirement & Pension System 102,053 6.08 23,966 13.23
2025-07-25 13F Sequoia Financial Advisors, LLC 3,616 7.81 849 15.20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,475 2.88 3,164 9.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,925 -2.99 2,070 3.24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2,660 59.28 625 90.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,169 67.48 275 79.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,076 1.19 2,105 7.68
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,612 -55.59 1,083 -52.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,049 0.00 481 6.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 534 -14.29 130 4.88
2025-08-04 13F Capital Performance Advisors Llp 922 217
2025-08-11 13F Frank, Rimerman Advisors LLC 2,037 -11.67 478 -5.72
2025-07-24 13F Capital Advisors, Ltd. LLC 57 0.00 0
2025-08-13 13F Ostrum Asset Management 5,207 -2.82 1,223 3.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,224 0.24 992 6.90
2025-08-26 13F/A Thrivent Financial For Lutherans 604,388 -10.88 142 -5.37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 653.85 69 762.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,506,341 -0.11 353,734 6.63
2025-08-14 13F Treasurer of the State of North Carolina 50,162 2.15 12 10.00
2025-08-14 13F Winton Capital Group Ltd 26,179 6,148
2025-08-27 NP RYHRX - Real Estate Fund Class H 131 -12.08 31 -6.25
2025-08-14 13F Rafferty Asset Management, LLC 13,613 16.12 3,197 23.92
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 1,225 7.55 288 14.80
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 192 -12.33 45 -6.25
2025-08-11 13F Duff & Phelps Investment Management Co 46,402 -2.32 10,897 4.28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 325 -19.15 76 -13.64
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 3,882 -90.45 912 -89.81
2025-08-14 13F Blue Door Asset Management, LLC 3,000 705
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,250,519 -8.03 293,672 -1.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,223 -23.75 11,325 -18.61
2025-08-14 13F Delta Global Management LP 10,892 -4.96 2,558 1.43
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 8,382 -1.23 1,944 5.08
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 12,024 2,824
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150 1.99 523 25.72
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 8,220 6.66 2,001 31.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 102,224 2.24 24,006 9.14
2025-08-26 NP AVEGX - Ave Maria Growth Fund 149,000 0.00 34,991 6.74
2025-08-05 13F Torray Llc 7,235 -25.85 1,699 -20.83
2025-08-14 13F Uniplan Investment Counsel, Inc. 45,344 -1.49 10,649 5.14
2025-07-17 13F Alpine Bank Wealth Management 74 0.00 17 6.25
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,133 -26.19 276 -9.24
2025-07-22 13F IMC-Chicago, LLC Put 43,500 314.29 10,216 342.21
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 82,218 -7.61 20,012 13.83
2025-07-22 13F IMC-Chicago, LLC Call 19,400 -20.82 4,556 -15.49
2025-08-13 13F 1832 Asset Management L.P. 11,502 2,701
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22,386 -66.78 5,257 -64.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 354 -5.60 83 1.22
2025-08-01 13F Envestnet Asset Management Inc 193,247 1.78 45,382 8.64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 2.48 29 11.54
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 37,571 -31.77 8,823 -27.17
2025-05-28 NP QCSCRX - Social Choice Account Class R1 32 0.00 7 16.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 12 0.00 3 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,183 -2.47 278 4.14
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 277 2.21 65 10.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 684 0.00 161 6.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,019 -6.24 709 0.00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1,257 -7.37 291 -1.36
2025-08-06 13F Stone House Investment Management, LLC 151 0.67 35 6.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,640 8.18 380 15.15
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 2,063 -14.86 502 5.02
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 22,261 -22.68 5,418 -4.73
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 3,299 152.02 1
2025-08-08 13F Atlantic Trust, LLC 47 74.07 11 120.00
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 955 -10.83 224 -4.68
2025-08-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 8,609 -15.52 1,894 -8.77
2025-08-06 13F Commonwealth Equity Services, Llc 12,579 -6.07 3 0.00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 92,602 170.47 21,747 188.71
2025-08-14 13F Janus Henderson Group Plc 149,484 -21.55 35,098 -15.05
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10,166 -7.73 2,387 -1.53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-08-14 13F Crawford Investment Counsel Inc 69,442 -16.43 16,308 -10.79
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 6.15 16 14.29
2025-08-06 13F Garrison Point Advisors, Llc 900 211
2025-08-13 13F Bank Of Nova Scotia 14,392 5.44 3,380 12.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3,101 -18.91 728 -13.44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 307 -6.12 72 1.41
2025-08-14 13F Axa S.a. 34,338 8,064
2025-08-12 13F Diamond Hill Capital Management Inc 1,488,838 -25.44 349,639 -20.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,226 -32.78 758 -28.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 194,894 -11.58 45,769 -5.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 377 -10.02 87 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,872 8.84 440 16.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,381,648 6.76 324,466 13.96
2025-07-28 13F Allianz Asset Management GmbH 15,561 42.04 3,654 51.62
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 250 0.00 61 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 60 0.00 14 7.69
2025-08-14 13F Sei Investments Co 637,440 35.54 149,693 44.67
2025-08-14 13F Cinctive Capital Management LP 22,174 5,207
2025-07-16 13F Highline Wealth Partners Llc 6 50.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,316 32.80 538 42.33
2025-08-14 13F Quarry LP 994 -28.54 233 -23.86
2025-08-05 13F Bank of New York Mellon Corp 691,371 -3.50 162,361 3.01
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 31,504 -5.94 7,398 0.41
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 20,572 -3.28 4,831 3.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,357 7.32 22,966 32.22
2025-08-14 13F Fullerton Fund Management Co Ltd 1,359 -45.79 319 -42.11
2025-08-22 NP Cornerstone Total Return Fund Inc 400 0.00 94 5.68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,551 0.70 46,274 7.16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,402 0.72 314,536 7.19
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,519 -28.01 826 -23.16
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 24,769 0.00 5,817 6.74
2025-08-04 13F Amalgamated Bank 21,641 3.55 5 25.00
2025-08-12 13F Pacer Advisors, Inc. 95,288 0.35 22,377 7.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 782 246.02 184 273.47
2025-08-01 13F Mizuho Securities Usa Llc 7,430 1,745
2025-08-08 13F Geode Capital Management, Llc 3,034,166 -2.62 709,808 3.83
2025-08-13 13F Brown Advisory Inc 56,093 -4.91 13,173 1.49
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,000 0.00 705 6.67
2025-08-08 13F Citizens Financial Group Inc/ri 18,289 -1.60 4,295 5.01
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 852 0.00 200 6.42
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 102,402 -73.85 24,048 -72.09
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 608 -7.60 141 -2.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14,790 1.11 3,473 7.92
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 832 8.05 195 15.38
2025-08-14 13F Brevan Howard Capital Management LP 1,764 414
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 -27.87 10 -23.08
2025-08-15 13F Adelante Capital Management LLC 13,765 9.22 3 50.00
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 4,610 -0.84 1,083 5.87
2025-08-08 13F/A Sterling Capital Management LLC 14,258 10.12 3,348 17.56
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,398,400 1.55 1,267,760 8.40
2025-08-06 13F Savant Capital, LLC 17,650 2.08 4,145 8.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,224 -0.53 3,340 6.17
2025-08-13 13F ExodusPoint Capital Management, LP 20,232 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 512 0.00 120 7.14
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,560 -1.52 1,541 5.12
2025-07-25 13F Cypress Capital Group 4,000 0.00 939 6.70
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,111 7.29 3,040 14.20
2025-06-27 NP VEGN - US Vegan Climate ETF 513 4.91 125 29.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,651 11.57 645 37.53
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,399 2.33 556,899 9.23
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 1,180 277
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -67.98 15 -66.67
2025-08-14 13F DoubleLine ETF Adviser LP 6,329 1.49 1,486 8.39
2025-08-14 13F Manufacturers Life Insurance Company, The 80,745 -4.77 18,962 1.65
2025-08-11 13F NewEdge Wealth, LLC 1,888 -9.75 421 -8.48
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,511 7.27 19,596 32.16
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,882 -2.46 7,487 4.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 7
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,962 8.18 4,453 15.48
2025-08-18 13F Wolverine Trading, Llc Call 4,900 -47.87 1,131 -44.55
2025-08-18 13F Wolverine Trading, Llc Put 2,000 -28.57 462 -24.05
2025-08-12 13F Mufg Securities Americas Inc. 2,381 25.05 559 33.73
2025-08-12 13F Tocqueville Asset Management L.p. 1,550 364
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9.68 8 16.67
2025-08-06 13F Aspect Partners, LLC 4 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,393 327
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,804 46.79 4,333 80.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 2 0.00
2025-08-15 13F Captrust Financial Advisors 8,227 8.18 1,932 15.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 214 -9.70 52 13.04
2025-08-14 13F Gotham Asset Management, LLC 21,775 39.49 5,114 48.89
2025-08-14 13F Mbb Public Markets I Llc 1,181 -18.21 277 -12.62
2025-08-07 13F King Luther Capital Management Corp 23,748 -8.12 5,577 -1.93
2025-07-29 13F Rockbridge Capital Management LLC 6,131 0.00 1,440 6.75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55,851 21.07 13,116 29.23
2025-08-27 13F/A Squarepoint Ops LLC 2,905 -87.56 682 -86.72
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 6,095 -14.42 1,413 -8.90
2025-08-14 13F Cibc World Markets Corp 42,151 -1.99 9,899 4.62
2025-08-05 13F Corton Capital Inc. 1,154 271
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 18,091 19.31 4,403 47.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,533 0.86 4,511 24.24
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,200 0.00 517 6.61
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13,998 3,246
2025-07-08 13F Rise Advisors, LLC 70 2.94 16 14.29
2025-07-31 13F Wealthfront Advisers Llc 52,538 28.79 12,338 37.49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,053 0.00 244 6.55
2025-07-11 13F Assenagon Asset Management S.A. 4,615 0.00 1,084 6.70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,606 0.17 836 6.63
2025-08-14 13F Holocene Advisors, LP 24,278 -5.23 5,701 1.15
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,086 -4.49 484 1.68
2025-08-12 13F Ensign Peak Advisors, Inc 53,022 1.39 12,452 8.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,152 9.96 17,884 17.37
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 393,718 0.20 95,831 23.45
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 70,456 -0.14 16,546 6.59
2025-08-04 13F Keybank National Association/oh 1,068 -0.19 251 6.38
2025-08-06 13F Nvwm, Llc 2 0.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,721 -1.73 639 4.76
2025-07-14 13F Avanza Fonder AB 8,784 37.29 2,063 46.97
2025-08-07 13F Aviva Plc 80,882 -44.10 18,994 -40.34
2025-07-15 13F/A Kure Advisory, LLC 1,018 0.89 239 8.14
2025-08-13 13F Summit Financial, LLC 870 204
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,384 0.00 1,712 6.47
2025-07-14 13F Ridgewood Investments LLC 116 0.00 27 8.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 20,550 -19.09 4,826 -13.65
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,400 -4.55 1,948 1.56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 93 0.00 23 22.22
2025-07-22 13F Gsa Capital Partners Llp 1,152 0
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,300 0.00 301 6.36
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 36,214 0.00 8,504 6.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 170 0.00 41 24.24
2025-08-06 13F Modera Wealth Management, LLC 8,183 30.49 1,922 39.30
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 43,600 0.00 10,239 6.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,879 -2.69 441 4.01
2025-08-14 13F CIBC World Markets Inc. 12,256 1.69 2,878 8.56
2025-07-28 13F Harbour Investments, Inc. 43 86.96 10 100.00
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 4,761 0.00 1,118 6.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 493 -3.52 116 2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,852 -8.12 2,079 -1.93
2025-08-05 13F Bank Of Montreal /can/ 108,780 -9.63 25,546 -3.54
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 122 27.08 29 33.33
2025-08-11 13F WPG Advisers, LLC 15 25.00 4 50.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,230 0.36 7,845 23.64
2025-08-05 13F Tredje AP-fonden 8,530 0.00 2,003 6.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,944 2.00 4,611 25.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 738 0.00 173 6.79
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 23,597 0.00 5,542 6.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 810 190
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,959 0.53 5,788 6.97
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3,422 -22.65 833 -4.81
2025-07-30 13F Schwartz Investment Counsel Inc 274,000 0.00 64,346 6.74
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,080 -8.17 488 -2.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,139 8.29 6,843 15.59
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 238,807 -3.96 56,081 2.52
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,118 2.90 1,882 9.48
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,321 -4.14 291 3.57
2025-08-15 13F CI Private Wealth, LLC 35,837 113.82 8,416 128.26
2025-07-28 NP VSTIX - Stock Index Fund 13,883 -1.55 3,219 4.79
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 1,067 -9.35 251 -3.10
2025-08-13 13F Russell Investments Group, Ltd. 452,025 14.64 105,599 22.32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 65,228 91.29 15,318 104.19
2025-07-09 13F Aaron Wealth Advisors LLC 1,924 8.58 452 15.94
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 2,428 -0.98 591 21.90
2025-08-05 13F Dunhill Financial, LLC 10 -41.18 2 -33.33
2025-08-08 13F United Asset Strategies, Inc. 3,310 4.12 777 11.16
2025-08-14 13F Syon Capital Llc 2,823 62.06 663 72.85
2025-08-11 13F Alps Advisors Inc 1,122 -8.93 263 -2.95
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23,700 1.72 5,566 8.56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 1,950 -31.87 458 -27.34
2025-08-14 13F LM Advisors LLC 7,304 35.49 2 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23,285 -24.21 5,468 -19.10
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 128,623 -9.53 31,307 11.46
2025-05-28 NP JAVA - JPMorgan Active Value ETF 99,477 164.25 21,886 185.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,631 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,780 -4.14 2,062 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 0.80 59 7.27
2025-07-21 13F J. Safra Sarasin Holding AG 8,060 146.79 1,893 163.51
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-07-23 13F Optas, LLC 1,198 0.08 281 6.84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0.00 144 6.67
2025-07-24 13F Ronald Blue Trust, Inc. 3,199 2.50 751 9.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,590 4.77 608 11.97
2025-05-14 13F Credit Agricole S A 39,464 -1.59 8,682 6.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,306 -8.77 776 -2.63
2025-07-22 13F Merit Financial Group, LLC 4,707 33.53 1,105 42.58
2025-08-12 13F LPL Financial LLC 21,222 7.69 4,984 14.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,057 30.20 718 20.50
2025-07-17 13F V-Square Quantitative Management LLC 3,316 4.02 779 10.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,425 -3.57 1,039 2.97
2025-07-15 13F Fifth Third Bancorp 30,804 4.49 7,234 11.53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 803,536 0.34 188,702 7.11
2025-05-08 13F American Assets Investment Management, LLC 21,372 4,702
2025-08-08 13F KBC Group NV 126,514 -64.05 30 -62.34
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,101 237.07 728 260.40
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 605 17.48 140 25.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 7.73 151 15.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 280,832 2.04 65,951 8.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,576 -5.68 1,309 0.69
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 12,120 -7.76 2,846 -1.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 2.87 152 9.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,708 1,106
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,978 -17.49 4,222 -11.93
2025-07-24 13F Blair William & Co/il 72,147 -3.74 16,943 2.74
2025-08-14 13F CIBC Asset Management Inc 14,903 -8.19 3,500 -2.02
2025-08-08 13F Sittner & Nelson, Llc 4 0.00 1
2025-08-12 13F Jefferies Financial Group Inc. 7,178 352.87 1,686 384.20
2025-07-31 13F Whipplewood Advisors, LLC 31 -61.73 7 16.67
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 15,221 -11.64 3,705 8.85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,559 6.10 3,840 12.91
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 166 118.42 38 137.50
2025-08-14 13F Nebula Research & Development LLC 11,150 24.86 2,618 33.30
2025-08-06 13F Quaero Capital S.A. 980 230
2025-07-29 13F Sentry Investment Management Llc 311 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,356 0.00 318 6.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 479 16.26 112 24.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,224 -6.51 2,489 15.19
2025-08-01 13F Teacher Retirement System Of Texas 16,402 4.35 3,852 11.36
2025-08-07 13F Parkside Financial Bank & Trust 562 5.05 132 11.97
2025-08-13 13F Mackenzie Financial Corp 14,270 37.17 3,351 46.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,300 0.00 3,593 6.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 53,154 32.09 12 50.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,855 11.63 34,722 19.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,033 -6.01 1,182 0.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 71,195 96.37 15,664 112.01
2025-08-14 13F Ubs Asset Management Americas Inc 1,195,553 23.81 280,764 32.16
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 15,378 -55.38 3,566 -52.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 7,226 -47.39 1,697 -43.88
2025-07-24 13F Leo Wealth, LLC 36,356 -0.04 8,538 6.69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,459 0.00 842 23.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,257 -14.49 306 5.17
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539 -16.63 339 -23.87
2025-08-14 13F Nfj Investment Group, Llc 99,268 -10.15 23,312 -4.09
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,535 2.95 359 9.45
2025-08-14 13F Hyperion Capital Advisors LP 1,303 0.00 306 6.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,330 -31.02 312 -26.42
2025-08-12 13F Ci Investments Inc. 292,368 0.29 69 6.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 3.64 13 8.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 207 48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,473 0.00 5,470 23.20
2025-07-11 13F Perpetual Ltd 183,622 3.41 43,122 10.39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,348 4.41 2,275 28.68
2025-08-15 13F Binnacle Investments Inc 3 0.00 1
2025-08-14 13F Prestige Wealth Management Group LLC 1,655 -2.42 389 4.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 274,724 -10.22 66,868 10.61
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 382,255 -20.87 93,041 -2.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,475 1.88 2,460 8.71
2025-07-16 13F St Germain D J Co Inc 6 0.00 1 0.00
2025-08-04 13F Atria Investments Llc 5,907 40.58 1,387 50.11
2025-08-14 13F Alliancebernstein L.p. 129,295 -15.55 30,364 -9.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 163 0.00 38 8.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 68 3.03 16 7.14
2025-08-04 13F Pinnacle Associates Ltd 1,175 0.26 276 7.00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,143 278
2025-08-07 13F Commerce Bank 2,292 -1.16 538 5.49
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 137,877 -2.11 32,379 4.49
2025-08-14 13F Horizon Investments, LLC 3,762 143.81 883 160.47
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 281,856 -4.29 66,191 2.16
2025-07-07 13F Versant Capital Management, Inc 1,691 4.32 397 11.52
2025-07-31 13F Washington Trust Advisors, Inc. 21 320.00 5 400.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 80,832 -19.50 18,983 -14.07
2025-03-31 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,082 0.00 1,004 -13.98
2025-08-04 13F AlphaStar Capital Management, LLC 3,624 0.00 851 6.78
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 35,484 -2.17 8,333 4.44
2025-07-31 13F Asset Management One Co., Ltd. 45,321 0.77 10,643 7.57
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 66,663 6.70 15,458 13.55
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 271 -15.84 66 3.17
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,100 23.73 9,182 32.08
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 41,997 19.73 10,222 47.52
2025-08-11 13F Symphony Financial, Ltd. Co. 66,460 15,607
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 310 13.14 73 5.88
2025-08-14 13F State Street Corp 4,613,181 0.54 1,083,359 7.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 473 7.01 111 14.43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,552 15.35 1,287 22.81
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 646 -18.54 157 0.64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -64.71 7 -56.25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,932 18.01 912 25.48
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 647,134 -25.01 151,973 -19.96
2025-08-14 13F Toronto Dominion Bank 82,176 47.34 19,298 57.28
2025-08-29 NP GATEX - Gateway Fund Class A Shares 100,493 22.67 23,600 30.94
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 4,034,540 -2.72 982,007 19.86
2025-07-23 13F Sachetta, LLC 15 66.67 4 200.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 52,296 0.00 12,729 23.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 868 0.23 204 6.84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,599 -9.47 1,606 -3.95
2025-06-27 NP TWCGX - 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 57,233 -82.67 13,931 -83.83
2025-08-12 13F Clearbridge Investments, LLC 304,868 0.35 71,595 7.11
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4,302 -2.29 1,047 20.48
2025-08-13 13F EverSource Wealth Advisors, LLC 1,101 132.28 258 148.08
2025-08-13 13F Quadrant Capital Group Llc 2,469 200.73 580 221.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,231 786
2025-08-12 13F Handelsbanken Fonder AB 69,545 3.86 16 14.29
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 53,367 5.77 12,375 12.56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,113 -5.43 905 2.03
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 41,056 53.69 9,642 64.05
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 3,876 0.00 910 6.81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,984 -5.44 37,101 0.94
2025-08-04 13F Simon Quick Advisors, Llc 2,460 57.69 578 68.22
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 134,424 15.17 31,568 22.93
2025-07-22 13F Financial Insights, Inc. 1,750 0.00 411 6.49
2025-07-28 13F BRYN MAWR TRUST Co 1,994 16.81 468 24.80
2025-07-18 13F Dogwood Wealth Management LLC 29 262.50 7 500.00
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,438 -6.16 573 0.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,590 -3.13 1,548 3.41
2025-08-01 13F Motco 471 8.53 106 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 10,654 97.63 2,502 110.88
2025-08-13 13F Vinva Investment Management Ltd 69,294 162.62 15,993 179.55
2025-07-14 13F Farmers & Merchants Investments Inc 377 0.00 89 7.32
2025-08-20 NP RIFR - Global Infrastructure Active ETF 738 173
2025-08-12 13F Archer Investment Corp 47 0.00 11 10.00
2025-08-13 13F First Trust Advisors Lp 94,692 11.30 22,238 18.81
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 658 -0.60 155 6.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 277 -6.42 65 0.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 46.52 124 57.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 199 0.00 47 6.98
2025-08-26 NP XDAT - Franklin Exponential Data ETF 95 -24.60 22 -18.52
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,064 -0.02 305,072 6.71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 246 -47.66 49 -54.29
2025-05-12 13F Sandy Spring Bank 36 0.00 8 0.00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 352 0.00 83 6.49
2025-07-11 13F Farther Finance Advisors, LLC 300 20.00 70 27.27
2025-08-14 13F Circle Wealth Management, LLC 7,695 33.02 1,807 42.06
2025-08-06 13F Metis Global Partners, LLC 5,779 -3.51 1,357 3.04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 -29.67 15 -25.00
2025-08-13 13F New York State Common Retirement Fund 59,611 1.53 14 8.33
2025-07-02 13F Central Pacific Bank - Trust Division 2,411 7.16 566 14.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 355,374 0.00 86,498 23.20
2025-08-11 13F Empowered Funds, LLC 2,703 32.44 635 41.20
2025-08-08 13F Avantax Advisory Services, Inc. 10,129 10.09 2,379 17.49
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,271 0.66 18,381 7.45
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,918 -6.47 685 -0.15
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11,559 0.00 2,715 6.72
2025-08-06 13F Cbre Clarion Securities Llc 35,256 -65.22 8,280 -62.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,089 -18.73 2,369 -20.72
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-25 13F/A Neuberger Berman Group LLC 359,327 5.92 84,384 13.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 50 0.00 12 0.00
2025-08-01 13F Chilton Capital Management Llc 62,775 -3.01 14,742 3.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 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 112,892 -52.83 26,512 -49.65
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