EXR - Extra Space Storage Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Extra Space Storage Inc.
US ˙ NYSE ˙ US30225T1025

Statistik Asas
Pemilik Institusi 1566 total, 1550 long only, 7 short only, 9 long/short - change of 0.06% MRQ
Purata Peruntukan Portfolio 0.4034 % - change of -3.11% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 250,732,422 - 118.13% (ex 13D/G) - change of -3.63MM shares -1.43% MRQ
Nilai Institusi (Panjang) $ 33,691,299 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Extra Space Storage Inc. (US:EXR) telah 1566 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 250,855,266 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Extra Space Storage Inc. (NYSE:EXR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 147.28 / share. Previously, on September 6, 2024, the share price was 173.58 / share. This represents a decline of 15.15% over that period.

EXR / Extra Space Storage Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

EXR / Extra Space Storage Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-15 13G COHEN & STEERS, INC. 10,581,057 15,283,530 44.44 7.21 43.91
2025-03-07 13G/A Capital World Investors 22,217,806 10,198,189 -54.10 4.80 -54.29
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-15 13F Captrust Financial Advisors 46,347 22.30 6,833 21.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,274 0.00 6,233 -0.72
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,940 -3.92 444 -4.72
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742 54.98 884 46.12
2025-07-16 13F West Branch Capital LLC 22 0.00 3 0.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125 0.33 751 -4.58
2025-08-11 13F TD Waterhouse Canada Inc. 20 0.00 3 50.00
2025-08-12 13F SRS Capital Advisors, Inc. 887 -2.53 131 -3.70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,511 0.00 223 -0.89
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 785 -48.01 120 -53.88
2025-08-26 NP TLRSX - Real Estate Securities Fund 12,100 0.00 1,784 -0.67
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 219,256 5.12 32,125 0.02
2025-07-22 13F Red Tortoise LLC 39 0.00 6 0.00
2025-08-08 13F Smithfield Trust Co 309 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8,112 -0.69 1,196 -1.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,725 -29.82 402 -30.38
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,812 0.00 415 -0.72
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 16,726 -1.41 2,451 -6.20
2025-08-14 13F Wells Fargo & Company/mn 336,776 -6.34 49,654 -7.00
2025-08-13 13F Centiva Capital, LP 9,285 26.26 1,369 25.39
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133,049 -2.92 19,617 -3.61
2025-07-14 13F Matrix Trust Co 10,789 4.76 2 0.00
2025-08-13 13F Cresset Asset Management, LLC 1,373 202
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -85,926 -0.00 -12,669 -0.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,709 -5.21 1,874 -5.88
2025-08-13 13F Bare Financial Services, Inc 19 111.11 3 100.00
2025-05-14 13F/A Torno Capital, Llc Call 90,000 16,217
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,057 10.72 448 5.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,119 -1.02 419 -9.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62,424 -4.65 9,204 -5.33
2025-08-08 13F Forsta Ap-fonden 41,800 0.00 6,163 -0.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 0.00 16 0.00
2025-08-08 13F Cetera Investment Advisers 38,024 -3.26 5,606 -3.94
2025-08-14 13F Heitman Real Estate Securities Llc 415,058 246.06 61,196 243.62
2025-07-21 13F Stock Yards Bank & Trust Co 7,778 -1.36 1,147 -2.05
2025-08-14 13F Howard Hughes Medical Institute 45 7
2025-07-22 13F Clarius Group, LLC 1,751 -4.94 258 -5.49
2025-08-14 13F GWM Advisors LLC 7,313 114.52 1,078 113.04
2025-08-08 13F Candriam Luxembourg S.C.A. 12,428 -5.73 1,832 -6.39
2025-07-29 13F Nordea Investment Management Ab 17,578 5.64 2,562 3.39
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 1,369,398 0.23 200,644 -4.64
2025-08-08 13F SG Americas Securities, LLC 317,023 -29.67 47 -30.30
2025-08-01 13F New York Life Investment Management Llc 31,789 1.39 4,687 0.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,404 -3.54 4,031 -4.02
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 413,203 0.02 60,543 -4.84
2025-08-07 13F Northwest Bancshares, Inc. 1,386 204
2025-08-08 13F Davis Selected Advisers 56,765 -0.04 8,369 -0.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,998 947.86 1,758 898.30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 -0.72 61 -1.64
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,501 -65.82 221 -66.10
2025-08-07 13F Allworth Financial LP 3,440 1.75 507 5.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333,697 -19.71 49,200 -20.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 569 0.00 84 -1.19
2025-08-06 13F Marco Investment Management Llc 1,390 0.00 205 -0.97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,329 -32.33 933 -32.78
2025-08-07 13F Meeder Advisory Services, Inc. 2,459 -0.41 363 -1.09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 92,425 -2.15 13,542 -6.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 -65.18 111 -69.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 142,837 -1.91 21,590 -2.81
2025-08-13 13F GeoWealth Management, LLC 10,581 8.39 1,560 7.66
2025-08-13 13F Berry Wealth Group, LP 1,591 9.65 235 8.84
2025-08-07 13F Parkside Financial Bank & Trust 604 0.33 89 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 31,238 14.69 4,606 13.87
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,624 7.00 531 1.73
2025-07-22 13F Gsa Capital Partners Llp 4,247 -24.52 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 80 0.00 12 -8.33
2025-08-12 13F Manchester Capital Management LLC 438 -2.23 65 -3.03
2025-07-25 13F Asset Planning,Inc 350 0.00 52 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,582 205.93 2,740 204.00
2025-07-15 13F Armis Advisers, LLC 1,949 293
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 0.00 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 574 -13.03 85 -14.29
2025-07-17 13F Independence Bank of Kentucky 17 0.00 3 0.00
2025-08-13 13F ESL Trust Services, LLC 671 0.00 99 -1.01
2025-08-14 13F Tudor Investment Corp Et Al Put 1,400 206
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19,223 -0.44 2,834 -1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73 -98.22 11 -98.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 20,413 4.97 3,085 4.01
2025-07-29 13F Chicago Partners Investment Group LLC 3,414 516
2025-08-27 NP Jackson Real Assets Fund 15,256 -1.45 2,249 -2.13
2025-08-14 13F Tudor Investment Corp Et Al 112,986 -58.63 16,659 -58.92
2025-07-14 13F AdvisorNet Financial, Inc 9 -83.02 1 -85.71
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 817 34.82 120 34.83
2025-03-26 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 29,301 -11.45 4,512 -16.49
2025-03-25 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 80,694 13.43 12,427 6.96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,383 2.85 789 -2.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,862 -1.18 7,599 -5.99
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,916 10.31 1,650 9.28
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,564 10.85 -388 9.94
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 4,179 -27.30 616 -27.78
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,896 2.88 9,053 1.93
2025-07-14 13F Armstrong Advisory Group, Inc 384 -8.13 57 -9.68
2025-08-11 13F Greenland Capital Management LP 40,107 -27.50 5,913 -28.01
2025-08-08 13F Gts Securities Llc 1,864 275
2025-08-13 13F NEOS Investment Management LLC 27,070 50.45 3,991 49.42
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,605 0.00 237 -0.84
2025-08-15 13F Tower Research Capital LLC (TRC) 6,461 -20.65 953 -21.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,279 20.21 189 19.75
2025-08-14 13F Verition Fund Management LLC 38,773 -34.23 5,717 -34.70
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 19,760 12.82 2,895 7.34
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 458,622 -2.06 67,197 -6.81
2025-08-08 13F Tobam 192 -37.66 0
2025-08-14 13F Sei Investments Co 775,170 2.14 114,291 1.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,318 -2.80 1,521 -3.49
2025-08-07 13F Meeder Asset Management Inc 189 145.45 28 145.45
2025-08-14 13F Qube Research & Technologies Ltd 310,629 -38.47 45,799 -38.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,751 -76.52 553 -76.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,735 -4.01 698 -4.64
2025-07-07 13F Enterprise Bank & Trust Co 3,912 0.00 577 -0.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 18.03 183 17.31
2025-08-14 13F Atomi Financial Group, Inc. 1,691 20.70 249 19.71
2025-07-18 13F BCO Wealth Management LLC 3,437 0.38 507 -0.39
2025-08-14 13F Aqr Capital Management Llc 1,500,675 33.49 218,438 31.45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 210,305 12.30 31,007 11.51
2025-08-12 13F Eisler Capital Management Ltd. 72,236 87.85 10,653 86.62
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,912 -46.76 2,624 -49.34
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 24,278 1.82 3,557 -3.13
2025-08-14 13F Brevan Howard Capital Management LP 14,391 14.39 2,122 13.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,648 0.00 3,758 -4.86
2025-08-07 13F 1620 Investment Advisors, Inc. 18 3
2025-08-11 13F Buckley Wealth Management, LLC 3,908 -3.08 576 -3.68
2025-08-13 13F Townsquare Capital Llc 2,253 -77.96 332 -78.11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,827 7,887
2025-08-11 13F Aptus Capital Advisors, LLC 2,435 47.22 359 46.53
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 339 41.25 52 33.33
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 12,122 -0.02 1,776 -4.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,395 8.90 27,335 8.13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112,089 0.82 16,526 0.11
2025-08-01 13F SYM FINANCIAL Corp 1,530 226
2025-08-06 13F First Eagle Investment Management, LLC 1,583,614 -2.01 233,488 -2.70
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 269 40
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 177,784 0.00 26,212 -0.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,308 -12.69 488 -13.35
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 211,320 -6.59 31,157 -7.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,050 15.38 155 14.07
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8,127 21.12 1,191 15.20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20,385 -44.07 2,987 -46.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,686 0.00 691 -0.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,973 57.53 587 59.95
2025-07-14 13F Argent Capital Management Llc 125,205 2.82 18,460 2.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 372 27.84 55 25.58
2025-07-08 13F/A Salem Investment Counselors Inc 896 0.00 132 -0.75
2025-07-29 NP PTL - Inspire 500 ETF 10,224 17.45 1,545 16.34
2025-07-08 13F Parallel Advisors, LLC 1,022 5.25 151 4.17
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 5,100 0.00 771 -1.03
2025-07-24 13F Cascade Investment Group, Inc. 7,697 0.00 1,135 -0.70
2025-08-14 13F/A Skopos Labs, Inc. 1,457 28.82 215 28.14
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 1,826 -1.67 269 -2.18
2025-07-10 13F Three Seasons Wealth, LLC 3,000 0.00 442 -0.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,128 0.00 756 -0.66
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,423 -5.15 2,936 -6.05
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,847 14.50 1,640 13.43
2025-08-14 13F Utah Retirement Systems 34,534 -0.25 5,092 -0.95
2025-08-11 13F Y.D. More Investments Ltd 944 25.37 138 23.42
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 19,220 0.00 2,816 -4.83
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 284,255 -0.20 41,649 -5.04
2025-08-08 13F National Pension Service 319,065 0.75 47,043 0.03
2025-07-31 13F Peterson Wealth Services 3,554 524
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 54,079 -1.69 8,328 -7.28
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 4,867 -1.26 713 -6.06
2025-08-12 13F Prudential Plc 4,274 110.44 630 109.30
2025-08-13 13F Lido Advisors, LLC 10,891 31.85 1,606 30.91
2025-07-14 13F Abound Wealth Management 20 0.00 3 0.00
2025-07-16 13F American National Bank 400 0.00 59 -1.69
2025-08-13 13F New York State Common Retirement Fund 130,031 1.80 19 5.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 189 145.45 28 145.45
2025-08-04 13F Arkadios Wealth Advisors 13,393 6.82 1,975 6.07
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,127 1.05 314 0.32
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39,630 -0.15 5,843 -0.85
2025-07-21 13F Segment Wealth Management, LLC 2,496 40.15 368 39.39
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 105,636 -1.15 15,967 -2.07
2025-08-12 13F/A Castellan Group, LLC 21,156 8.03 3,119 7.29
2025-07-31 13F Oppenheimer Asset Management Inc. 12,843 -12.29 1,894 -12.93
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,101 -43.07 1,773 -48.92
2025-07-11 13F Bell Bank 24,375 0.00 3,594 -0.72
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 1,162,050 -0.48 170,264 -5.31
2025-07-21 13F Ameriflex Group, Inc. 6 0.00 1
2025-08-06 13F Savant Capital, LLC 20,760 15.91 3,061 15.08
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,315 339
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 32,980 -8.54 4,863 -9.19
2025-07-23 13F Bellevue Asset Management, Llc 942 0.11 139 -0.72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399,460 -4.58 58,896 -5.25
2025-07-17 13F HB Wealth Management, LLC 2,763 -10.35 407 -10.94
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-28 13F Generali Asset Management SPA SGR 561 0.00 83 -1.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,500 89.97 369 88.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,984 -2.44 2,209 -3.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,235 8.12 489 7.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,044 -4.46 1,333 -5.12
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,426 -0.07 215 6.47
2025-07-28 13F Td Asset Management Inc 86,662 -11.82 12,777 -12.45
2025-07-30 13F Parcion Private Wealth LLC 1,926 284
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,411 -40.98 1,086 -47.07
2025-08-06 13F Cetera Trust Company, N.A 2,021 2.54 298 1.71
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23,020 -23.29 3,394 -23.82
2025-08-14 13F Two Sigma Securities, Llc 3,661 540
2025-08-12 13F Handelsbanken Fonder AB 114,571 -11.60 17 -15.79
2025-08-14 13F Graham Capital Management, L.P. 3,485 -87.01 514 -87.12
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 12,350 0.00 1,810 -4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -3.48 143 -4.03
2025-08-14 13F Goldman Sachs Group Inc 2,559,857 37.20 377,425 36.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,637 -3.40 536 -4.11
2025-08-14 13F CIBC World Markets Inc. 159,880 25.95 23,573 25.06
2025-08-14 13F Quarry LP 983 -44.59 145 -45.25
2025-07-18 13F CHURCHILL MANAGEMENT Corp 64,634 4.37 9,530 3.63
2025-08-05 13F American Capital Advisory, LLC 3 -25.00 0
2025-05-13 13F Adams Wealth Management 5,756 3.14 855 2.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,465 86.99 1,248 85.71
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 41,037 0.17 6 0.00
2025-08-05 13F Tsfg, Llc 75 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -2.08 125 -3.12
2025-08-14 13F Axa S.a. 265,280 33.08 39,113 32.14
2025-08-08 13F Cornerstone Advisors, LLC 500 0.00 74 -1.35
2025-08-11 13F Vanguard Group Inc 34,269,652 0.88 5,052,717 0.17
2025-08-14 13F Polymer Capital Management (US) LLC 8,990 79.98 1,325 78.81
2025-08-13 13F Bank Of Nova Scotia 27,705 17.89 4,085 17.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,152 22.88 465 22.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 117,151 -16.90 17,273 -17.49
2025-07-15 13F Fifth Third Bancorp 10,986 -7.17 1,620 -7.85
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 8,941 1.91 1,310 -3.03
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103,900 -18.45 15,704 -19.20
2025-08-12 13F Jpmorgan Chase & Co 4,513,795 10.24 665,514 9.46
2025-08-13 13F Virtus Investment Advisers, Inc. 1,175 15.20 173 14.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 -57.05 69 -57.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 45,782 -5.10 6,750 -5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,741 0.00 4,238 -0.70
2025-07-28 13F Courier Capital Llc 8,702 -11.20 1,283 -11.82
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,800 16.78 5,721 15.95
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,149 0.98 16,196 0.04
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 52,760 -8.01 8,125 -13.24
2025-07-30 13F Gulf International Bank (UK) Ltd 10,619 -11.57 2 0.00
2025-08-14 13F Raymond James Financial Inc 325,773 1.22 48,032 0.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 555 2.40 82 1.25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59,147 92.88 8,721 91.52
2025-07-24 13F Ramirez Asset Management, Inc. 1,483 0.00 219 -0.91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 8 100.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36.36 31 -38.78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5,000 733.33 756 729.67
2025-08-14 13F Ubs Asset Management Americas Inc 218,782 -90.35 32,257 -90.42
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 4.93 182 4.02
2025-08-13 13F Brown Advisory Inc 4,431 1.84 653 1.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,042 157.39 1,333 119.97
2025-07-09 13F Bruce G. Allen Investments, LLC 201 -21.79 30 -23.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 -89.34 19 -89.56
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,457 4,196
2025-08-13 13F Dynamic Wealth Strategies, LLC 97 -50.51 14 -51.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 526 5.84 78 5.48
2025-07-17 13F CWA Asset Management Group, LLC 4,003 5.20 590 4.61
2025-08-12 13F Rhumbline Advisers 443,008 -0.51 65,317 -1.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3.91 51 -5.66
2025-07-30 13F Securian Asset Management, Inc 11,053 -1.24 1,630 -1.93
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-13 13F Brentview Investment Management LLC 19,745 -1.72 2,911 -2.41
2025-08-14 13F Peapack Gladstone Financial Corp 19,432 2.05 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,517 3.23 519 2.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,199 -5.77 615 -10.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,380 -15.30 351 -16.07
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,685 31.10 396 29.93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Centersquare Investment Management Llc 2,693,408 1.82 397,116 1.10
2025-08-14 13F Glenmede Investment Management, LP 4,746 700
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,343 -6.62 345 -7.26
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 0.00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72,414 -1.01 10,610 -5.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -5.71 24 -7.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 279 -3.12 41 -2.38
2025-07-24 13F IFP Advisors, Inc 3,319 95.47 489 94.05
2025-07-10 13F Wedmont Private Capital 1,956 11.45 291 23.93
2025-07-22 13F Checchi Capital Advisers, LLC 4,473 -7.06 660 -7.70
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 126,278 2.66 18,618 1.93
2025-08-14 13F Silvercrest Asset Management Group Llc 165,853 -5.18 24,453 -5.85
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 454 16.11 67 13.79
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,029 0.10 299 -0.33
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 100,924 0.00 14,787 -4.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,640 -4.49 537 -5.13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,097,268 2.12 309,221 1.39
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19,685 4.54 2,902 3.79
2025-08-14 13F Gould Capital, LLC 55 0.00 8 0.00
2025-07-29 13F Values First Advisors, Inc. 3,726 -0.88 549 -1.26
2025-08-06 13F Legacy Investment Solutions, LLC 25 0.00 4 0.00
2025-08-13 13F Manning & Napier Advisors Llc 441,826 0.64 65,144 -0.07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,598 13.60 846 12.65
2025-08-12 13F Landscape Capital Management, L.l.c. 41,116 6.02 6,062 5.28
2025-07-23 13F First Merchants Corp 2,818 0.00 415 -0.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 554,945 5.87 81,821 5.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 1.56 182 1.11
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 731,902 -78.82 107,238 -79.85
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 797 -19.82 118 -20.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,949 -62.09 2,941 -62.36
2025-07-24 13F Blair William & Co/il 2,568 -4.64 379 -5.26
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Cohen & Steers, Inc. 14,019,626 -6.73 2,067 -7.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,399 -8.73 938 -13.16
2025-08-19 13F Advisory Services Network, LLC 11,197 -0.03 1,504 -9.56
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 2,018 73.82 298 72.67
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 10,882 1,676
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 99 120.00 15 180.00
2025-07-15 13F Cigna Investments Inc /new 2,082 -1.51 0
2025-07-31 13F State of New Jersey Common Pension Fund D 216,752 0.00 31,958 -0.71
2025-08-14 13F Prestige Wealth Management Group LLC 3,040 -2.22 448 -2.82
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 13 0.00 2 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 56,490 2.29 8,388 1.54
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 2,854 28.85 421 28.05
2025-07-25 13F Yousif Capital Management, Llc 32,370 -0.34 4,773 -1.06
2025-08-11 13F NewEdge Wealth, LLC 7,510 -8.12 1,038 -14.43
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25,579 502.85 3,771 498.57
2025-08-13 13F 1832 Asset Management L.P. 63,091 5.14 9,302 4.40
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 213,198 3.22 32,225 2.26
2025-04-03 13F First Hawaiian Bank 2,022 0.00 300 -0.66
2025-08-14 13F Bridgefront Capital, LLC 5,763 39.20 850 38.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,535 0.43 6,861 -0.28
2025-08-13 13F Pictet Asset Management Holding SA 467,029 -2.93 68,859 -3.62
2025-08-14 13F Cibc World Markets Corp 153,202 -1.02 22,588 -1.72
2025-08-14 13F Erste Asset Management GmbH 8,400 -8.70 1,225 -8.45
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 42,049 -7.02 6,161 -11.53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 17.23 107 16.30
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 69,311 0.90 10,155 -4.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 6.01 265 5.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,532 231.74 8,545 228.74
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 733,205 3.81 108,104 3.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,352 -1.53 1,379 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,100 0.00 162 -0.61
2025-08-05 13F Allstate Corp 4,814 -85.68 710 -85.80
2025-08-13 13F EverSource Wealth Advisors, LLC 3,553 415.67 524 412.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,251 14.49 1,659 11.65
2025-07-24 13F Us Bancorp \de\ 29,728 -0.67 4,383 -1.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 100,323 -0.23 15 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -6,586 -965
2025-07-28 13F BRYN MAWR TRUST Co 2,921 18.69 431 17.81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 -28.57 10 -28.57
2025-08-14 13F City National Bank Of Florida /msd 1,441 212
2025-07-22 13F Merit Financial Group, LLC 12,625 38.90 1,861 37.95
2025-07-29 13F Spirit Of America Management Corp/ny 11,980 -5.52 1,766 -6.16
2025-07-25 13F Atria Wealth Solutions, Inc. 5,892 -5.73 869 -6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0.00 87 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 -23.68 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,480 -1.79 5,231 -2.48
2025-03-31 NP DAACX - Diversified Equity Fund 1,145 0.00 176 -5.38
2025-08-05 13F Simplex Trading, Llc Put 1,000 -67.74 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,675 0.24 2,004 -4.62
2025-08-05 13F Huntington National Bank 2,647 19.45 390 18.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 314 -10.80 47 -11.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0.00 29 0.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,424 -4.11 2,699 -8.76
2025-07-17 13F Alpine Bank Wealth Management 200 -65.64 29 -66.28
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19,223 97.42 2,834 96.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 56,701 0.00 8,360 -0.71
2025-08-01 13F Teacher Retirement System Of Texas 74,170 88.26 10,936 86.92
2025-05-27 NP BREFX - Baron Real Estate Fund 159,750 365.07 23,721 330.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 4.43 48 0.00
2025-06-26 NP Principal Real Estate Income Fund 8,628 0.00 1,264 -4.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,279 4.75 193 3.76
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 22,457 60.58 3,335 62.24
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 14,665 2,162
2025-07-01 13F Pensionfund DSM Netherlands 16,840 0.00 2 0.00
2025-08-14 13F Maverick Capital Ltd 13,801 2,035
2025-08-08 13F Abn Amro Investment Solutions 1,949 0.00 287 -0.69
2025-07-15 13F LVZ Advisors, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 43,760 7.93 6,452 7.16
2025-08-07 13F Gryphon Financial Partners LLC 3,064 452
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,415 9.40 1,536 8.63
2025-08-13 13F Quadrant Capital Group Llc 5,595 90.76 825 89.43
2025-08-07 13F Los Angeles Capital Management Llc 2,863 422
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 207 0.00 31 0.00
2025-08-13 13F First Trust Advisors Lp 108,205 184.08 15,954 182.10
2025-08-14 13F Acas, Llc 5,081 0.00 702 -6.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 3.12 487 2.32
2025-06-27 NP VEGN - US Vegan Climate ETF 1,008 4.56 148 -0.68
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 14,515 5.76 2,127 0.62
2025-08-12 13F Diamond Hill Capital Management Inc 1,887,291 -2.90 278,262 -3.59
2025-08-26 NP Profunds - Profund Vp Real Estate 951 -7.04 140 -7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 47,318 2.82 6,977 2.09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 200 29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,265 0.00 1,071 -0.65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,707 -7.42 694 -7.96
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 392,991 0.63 59,401 -0.30
2025-07-31 13F Wealthfront Advisers Llc 49,683 4.98 7,325 4.24
2025-08-26 NP Griffin Institutional Access Real Estate Fund 283,270 -9.54 41,765 -10.18
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 6,560 -39.61 967 -40.01
2025-08-04 13F Keybank National Association/oh 8,081 -33.26 1,191 -33.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,245 2.19 10,652 1.46
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 39 0.00 6 0.00
2025-07-11 13F Assenagon Asset Management S.A. 3,161 -4.79 466 -5.28
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 4,453 1.44 652 -3.55
2025-08-12 13F HGI Capital Management, LLC 26,977 124.29 3,977 122.68
2025-08-13 13F Rsm Us Wealth Management Llc 8,549 -2.12 1,260 -2.78
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,385 12.50 352 11.78
2025-08-14 13F Wellington Management Group Llp 68,738 -4.22 10,135 -4.90
2025-08-13 13F Copley Financial Group, Inc. 3,477 -5.54 513 -6.23
2025-08-12 13F Lasalle Investment Management Securities Llc 199,786 -0.01 29,456 -0.72
2025-08-14 13F California State Teachers Retirement System 320,025 -0.13 47,184 -0.84
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 20,454 -56.36 3,016 -56.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 202,656 0.00 29,880 -0.71
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,267 86.48 1,098 94.68
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,286 7.17 4,124 6.18
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 6,023,247 2.23 888,068 1.51
2025-08-14 13F FJ Capital Management LLC 5,225 770
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 -2.61 824 -3.29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26,537 0.00 3,913 -0.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 254,400 -36.95 37,509 -37.40
2025-07-14 13F Park Avenue Securities Llc 3,952 -2.85 1
2025-07-22 13F Simplicity Wealth,LLC 1,441 212
2025-08-07 13F Donaldson Capital Management, Llc 302,452 1.77 44,593 1.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 7,989 1,178
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 63,543 0.42 9,310 -4.46
2025-08-08 13F Crossmark Global Holdings, Inc. 12,213 -3.20 1,801 -3.90
2025-07-31 13F Fiduciary Wealth Partners, LLC 600 -53.70 88 -54.17
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 -3.66 2,330 -4.35
2025-08-14 13F Susquehanna International Group, Llp 29,291 84.00 4,319 82.73
2025-08-28 NP QCSTRX - Stock Account Class R1 200,680 -1.06 29,588 -1.76
2025-08-14 13F Susquehanna International Group, Llp Call 21,000 -48.15 3,096 -48.51
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 147,650 410.25 21,770 406.73
2025-08-12 13F Franklin Resources Inc 159,209 0.55 23,474 -0.16
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,923 -0.47 284 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 388 0.00 57 0.00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,506 2.75 27,034 -2.24
2025-08-08 13F Vestcor Inc 29,323 -3.36 4 0.00
2025-08-12 13F WealthTrak Capital Management LLC 23 35.29 3 50.00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 246 -64.55 36 -66.04
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 9,297 10.27 1,362 4.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,175 -4.94 905 -9.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,934 1.77 2,408 0.84
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239,148 75.17 36,147 73.56
2025-08-14 13F Full Sail Capital, LLC 2,949 435
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,167 2.12 320 1.27
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40,658 5,995
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,450 0.00 4,637 -0.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6.85 80 -6.98
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 172 45.76 25 47.06
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 1,398 10.86 208 10.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2,453,180 0.00 361,697 -0.71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 56 8
2025-08-14 13F Millennium Management Llc 404,591 -29.42 59,653 -29.92
2025-08-13 13F Capital International Sarl 8,304 3.07 1,224 2.34
2025-04-17 13F Montecito Bank & Trust 1,686 0.00 250 -0.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,176 -0.08 173 -0.57
2025-07-18 13F Vert Asset Management LLC 93,400 -5.91 13,771 -6.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,243 0.00 3,132 -0.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9,799 -22.60 1,445 -23.15
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 8 14.29 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 184 -17.86 27 -18.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,624 -11.50 13,656 -12.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 39,861 7.38 5,877 6.64
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,550 0.00 523 -0.76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,087,088 -0.28 305,800 -5.12
2025-08-07 13F Navellier & Associates Inc 3,115 1.27 459 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,064 -70.64 1,189 -70.87
2025-08-14 13F Scientech Research LLC 3,250 60.65 479 59.67
2025-07-24 13F Standard Life Aberdeen plc 230,350 6.65 33,526 4.81
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 22,907 5.53 3,377 4.78
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 2,216 -0.98 325 -5.81
2025-08-14 13F Freestone Grove Partners LP 46,487 6,854
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3,095 8.03 453 2.72
2025-08-13 13F Guggenheim Capital Llc 63,245 -0.42 9,325 -1.12
2025-07-30 13F New Mexico Educational Retirement Board 9,900 0.00 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,187 -22.88 1,540 -23.62
2025-08-14 13F Hrt Financial Lp 8,384 -83.04 1 -85.71
2025-08-13 13F Cerity Partners LLC 36,250 2.25 5,345 1.52
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 173,315 -2.89 25,554 -3.57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,825 4.58 269 3.86
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 25,881 6.54 3,912 5.56
2025-08-05 13F Bank of New York Mellon Corp 1,365,066 0.04 201,265 -0.66
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 304,720 8.44 46,058 7.44
2025-08-14 13F Woodline Partners LP 22,954 -94.11 3,384 -94.15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,619 0.34 9,233 -0.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,367 -18.99 1,086 -19.56
2025-08-13 13F Dana Investment Advisors, Inc. 7,603 15.53 1,121 14.64
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,444 -1.09 992 -6.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,599 1.44 2 0.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93,400 -5.91 13,771 -6.58
2025-08-13 13F Capital International Inc /ca/ 14,926 52.10 2,201 51.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 519 -81.13 77 -81.37
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 53 0.00 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,256 18.36 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,848 -13.67 2,042 -14.28
2025-04-28 NP REIT - ALPS Active REIT ETF 10,678 15.33 1,629 2.97
2025-08-13 13F American Investment Services, Inc. 2,249 1.67 332 0.91
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13,405 -37.95 1,976 -38.40
2025-08-13 13F Ossiam 8,886 -14.10 1,310 -14.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,079 1.22 307 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 498 0.81 73 0.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,711 46.40 1,137 45.27
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-10 13F Swedbank AB 171,442 -1.88 25,277 -2.57
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,480 218
2025-07-15 13F Td Private Client Wealth Llc 115 15.00 17 14.29
2025-08-11 13F One Capital Management, LLC 2,110 -4.00 311 -4.60
2025-08-13 13F Level Four Advisory Services, Llc 2,495 1.67 368 0.82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15,891 -4.00 2,343 -4.68
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,540 -235.21 1,544 -228.67
2025-08-08 13F Geode Capital Management, Llc 5,795,253 1.77 851,070 0.95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 132 -38.89 19 -40.62
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 48,602 -0.17 7,166 -0.89
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 51,839 -1.24 7,595 -6.04
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 8,825 -1.69 1,301 -2.33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 283,011 5.59 41,467 0.46
2025-08-12 13F TCTC Holdings, LLC 954 0.00 141 -0.71
2025-07-31 13F Leavell Investment Management, Inc. 2,297 0.00 339 -0.88
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 62,880 8.19 9,213 2.94
2025-08-14 13F Royal London Asset Management Ltd 91,517 -6.00 13,493 -6.66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,378 -5.49 203 -6.02
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 84,042 -2.99 12,391 -3.68
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,619 -8.76 46,535 -9.41
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 94.30 56 71.88
2025-07-18 13F Naples Global Advisors, Llc 1,840 0.00 271 -0.73
2025-08-14 13F Alliancebernstein L.p. 613,521 35.50 90,458 34.54
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 404,546 -1.23 61,147 -2.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,059 -35.37 451 -35.75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88,797 -7.64 13,092 -8.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 37,834 7.76 5,578 7.00
2025-08-11 13F Independent Advisor Alliance 2,129 5.19 314 4.33
2025-08-15 13F Equitable Holdings, Inc. 1,811 -1.09 267 -1.48
2025-08-11 13F HHM Wealth Advisors, LLC 860 -0.12 127 -0.79
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 -7.16 890 -8.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,416 2.73 4,632 2.00
2025-07-21 13F Qrg Capital Management, Inc. 2,714 1.12 400 0.50
2025-08-13 13F Ceredex Value Advisors LLC 120,950 -27.16 17,833 -27.68
2025-08-14 13F Modern Wealth Management, LLC 12,735 2.15 1,878 1.40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,999 32.38 1,360 31.15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 6
2025-07-22 13F Visionary Horizons, LLC 3,500 0.00 516 -0.58
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 363 65.75 54 65.63
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 61,374 -20.63 8,993 -24.49
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,045 4.34 18,879 3.60
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,339 17.61 505 16.40
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 14 0.00 2 0.00
2025-08-08 13F Charter Research & Investment Group, Inc. 1,610 0.00 237 -0.84
2025-08-12 13F Waddell & Associates, Llc 2,597 383
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 831 123
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,945 -1.67 432 -6.51
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 667 6.55 98 1.04
2025-07-10 13F Exchange Traded Concepts, Llc 892 -4.50 132 -5.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,148 0.17 1,080 -0.74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 189 26.00 29 27.27
2025-08-15 13F Brookfield Asset Management Inc. 262,184 37.17 38,656 36.20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,825 0.00 1,440 -4.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,903 18.92 3,524 18.10
2025-08-01 13F Centerpoint Advisors, LLC 183 1.10 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,355 52.06 5,252 56.54
2025-07-25 13F JustInvest LLC 22,257 12.64 3,295 12.30
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,081 239.94 8,121 237.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,443 33.60 520 0.97
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,529 225
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120,298 3.27 17,737 2.54
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,559 -4.30 961 -8.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,158 2.59 613 2.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 892 22.70 132 22.43
2025-08-15 13F Brown Financial Advisors 11,654 2.41 1,718 1.72
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 508,886 0.00 75,030 -0.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,174 -2.07 1,353 -2.80
2025-07-21 13F Cromwell Holdings LLC 687 3.62 101 3.06
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 510 -14.00 75 -14.77
2025-08-14 13F Arete Wealth Advisors, LLC 1,917 -1.69 0
2025-08-18 13F/A Westwood Holdings Group Inc 50,032 7,377
2025-08-12 13F Magnetar Financial LLC 33,923 873.68 5,002 867.31
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0 -100.00
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 6,492 8.80 981 7.80
2025-08-11 13F Citigroup Inc 292,379 32.38 43,108 31.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6.19 89 -6.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 285 0.00 42 0.00
2025-07-15 13F Sheets Smith Wealth Management 1,541 0.00 227 -0.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -0.00 -6 0.00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6,421 0.00 941 -4.86
2025-08-12 13F Public Sector Pension Investment Board 43,638 -90.95 6,434 -91.02
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 40,574 0.00 5,982 -0.70
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
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 932 -15.66 137 -20.00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
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 2,630 -2.27 398 -3.17
2025-07-09 13F Pallas Capital Advisors LLC 18,783 31.66 2,769 30.74
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 107,815 1.42 15,896 0.70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 332 -1.19 49 -2.04
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,936 0.00 285 -0.70
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 451,736 41.80 66,604 40.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,343 0.41 1,230 -0.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 3
2025-07-25 13F NorthRock Partners, LLC 4,756 123.18 701 121.84
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 234 -6.02 34 -10.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 48.95 32 29.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,551 0.74 960 -4.20
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 7,885 206.45 1,192 203.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,300 -2.33 12,791 -7.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,704 -9.47 694 -10.12
2025-07-25 13F LRI Investments, LLC 64 0.00 9 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 341 50
2025-08-06 13F Resona Asset Management Co.,Ltd. 119,404 -5.08 17,466 -5.04
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 126,844 1.04 18,702 0.33
2025-08-14 13F Glenview Trust Co 2,344 -1.35 346 -1.99
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 82,045 80.94 12,021 72.15
2025-08-08 13F Tortoise Investment Management, LLC 11 2
2025-08-06 13F SOUTH STATE Corp 72 -21.74 11 -23.08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 715 0.00 105 -0.94
2025-08-14 13F EP Wealth Advisors, Inc. 3,841 -5.44 566 -6.14
2025-07-29 13F Mutual Of America Capital Management Llc 24,335 -13.73 3,588 -14.35
2025-08-08 13F Pnc Financial Services Group, Inc. 178,020 -13.32 26,247 -13.94
2025-07-09 13F Sivia Capital Partners, LLC 3,099 457
2025-08-05 13F NewSquare Capital LLC 140 52.17 21 53.85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 59 51.28 0
2025-07-11 13F Global X Japan Co., Ltd. 680 21.86 100 21.95
2025-08-12 13F American Century Companies Inc 397,425 193.86 58,596 191.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 24,268 -21.62 3,578 -22.17
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 127,727 -1.13 18,832 -1.83
2025-07-30 13F Princeton Global Asset Management LLC 8 1
2025-08-12 13F Bokf, Na 2 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 203,948 -18.38 30,070 -18.96
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,869 -1.03 2,472 -5.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,887 7.16 1,171 6.36
2025-08-05 13F Versor Investments LP 10,068 215.71 1,484 213.74
2025-08-13 13F Capital International Investors 3,561,988 0.64 525,180 -0.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 4.42 56 3.77
2025-08-13 13F Kilter Group LLC 25 4
2025-08-13 13F Natixis 42,895 -73.46 6,324 -73.63
2025-07-16 13F Hartford Investment Management Co 12,783 -1.44 1,885 -2.13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 -4.26 7 0.00
2025-08-06 13F Achmea Investment Management B.V. 10,506 0.00 2 0.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 5,707 -88.61 841 -88.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,124 5.83 4,736 5.08
2025-07-28 13F Sagespring Wealth Partners, Llc 2,010 -14.07 296 -14.70
2025-08-14 13F UBS Group AG 1,234,929 7.09 182,078 6.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,500 -26.47 369 -26.98
2025-08-14 13F UBS Group AG Put 50,100 111.39 7,387 109.89
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,045,016 -8.76 301,517 -9.41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -11.73 690 -12.33
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,447 -24.50 1,835 -25.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,003 -3.00 295 -3.59
2025-07-07 13F Versant Capital Management, Inc 133 -11.33 20 -13.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20.98 26 19.05
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,122,717 3.80 165,533 3.07
2025-07-08 13F E. Ohman J:or Asset Management AB 8,366 -15.49 1,233 -16.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 37
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 1,487 0.61 225 -0.44
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -77.65 103 -77.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,862 -3.57 -4,993 -4.26
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,470 1.39 1,839 0.66
2025-08-11 13F Westpac Banking Corp 41,065 -4.77 6,055 -5.45
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 678 4.31 101 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103,720 11.31 15,292 10.52
2025-08-11 13F Rothschild Investment Llc 304 -1.30 45 -2.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 54,100 21.57 8,033 20.67
2025-07-25 13F Apollon Wealth Management, LLC 4,278 -7.64 631 -8.30
2025-07-01 13F Harbor Investment Advisory, Llc 19 0.00 3 0.00
2025-07-30 13F Whittier Trust Co 2,024 6.81 298 6.05
2025-07-16 13F/A CX Institutional 1,098 28.12 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,535 -13.76 226 -3.83
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 34,024 43.81 5,016 42.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,162 -4.42 317 -9.20
2025-08-14 13F Vident Advisory, LLC 8,403 -51.98 1,239 -52.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,203 0.00 325 -0.92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 25,000 3,663
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50,963 -0.70 7,467 -5.52
2025-08-14 13F USS Investment Management Ltd 43,042 0.22 6,346 -0.50
2025-08-08 13F WASHINGTON TRUST Co 5,225 0.00 770 -0.65
2025-07-11 13F IFM Investors Pty Ltd 73,901 -8.35 10,896 -9.00
2025-08-13 13F Whalerock Point Partners, Llc 5,244 0.00 773 -0.64
2025-08-13 13F Capital World Investors 7,127,738 -7.78 1,050,771 -8.41
2025-07-29 13F Foster & Motley Inc 2,779 0.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 272,581 21.98 39,939 16.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,318 4.44 2,684 -0.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,104 -3.51 458 -4.19
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,569 10.28 66,284 9.50
2025-07-31 13F Quest Partners LLC 17,134 -24.80 2,526 -25.33
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 64,874 0.00 9,565 -0.71
2025-08-14 13F Group One Trading, L.p. Call 300 -94.00 44 -94.07
2025-08-14 13F Group One Trading, L.p. 389 57
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 31,120 -8.84 4,588 -9.49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,210 -59.84 2,980 -60.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,994 -10.46 906 -11.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,777 1.81 6,012 1.09
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,321 0.00 637 -0.62
2025-07-23 13F Indiana Trust & Investment Management CO 22 0.00 3 0.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 5.22 18 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -21.28 6 -28.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4.02 25 -4.00
2025-07-18 13F Gold Investment Management Ltd. 24 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 3,921 32.74 578 31.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 513 12.75 76 11.94
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 14 2
2025-07-08 13F Nbc Securities, Inc. 610 281.25 0
2025-08-14 13F Gotham Asset Management, LLC 109,035 14.93 16,076 14.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,449 5.17 21,165 0.06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,290 12.35 4,585 6.90
2025-07-28 13F Harbour Investments, Inc. 95 -6.86 14 -6.67
2025-08-14 13F Bank Of America Corp /de/ 658,161 -6.69 97,039 -7.35
2025-08-14 13F Siemens Fonds Invest GmbH 3,055 22.25 450 21.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,025 -15.94 3,178 -16.72
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 178,384 -0.49 26,963 -1.41
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 102,639 -2.95 15,133 -3.63
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 243 2.53 36 0.00
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,390 45.54 1,722 44.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,498 15.39 1,133 14.33
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 756 16.85 111 15.63
2025-07-09 13F Byrne Asset Management LLC 50 0.00 7 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 644 1,214.29 94 1,242.86
2025-07-11 13F Farther Finance Advisors, LLC 1,559 6.49 230 6.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 407 0.00 60 0.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 38,118 -4.12 5,620 -4.79
2025-08-12 13F Coldstream Capital Management Inc 3,325 -5.27 490 -5.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 63,920 -4.95 9,424 -5.62
2025-08-08 13F Creative Planning 24,784 32.09 3,654 31.16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,869 -2.31 865 -3.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,243 -16.65 792 -17.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 -64.80 26 -65.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,770 0.42 998 -0.30
2025-08-04 13F Spire Wealth Management 601 -45.51 89 -46.01
2025-08-13 13F Russell Investments Group, Ltd. 776,240 0.58 114,439 -0.13
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-29 NP STXV - Strive 1000 Value ETF 582 -4.28 86 -5.56
2025-08-07 13F Garda Capital Partners Lp Call 21,000 0.00 3,096 -0.71
2025-08-07 13F Garda Capital Partners Lp Put 20,000 -4.76 2,949 -5.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 472 0.85 70 0.00
2025-07-29 13F Private Trust Co Na 72 -42.40 11 -44.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,961 -1.67 1,959 -2.54
2025-08-15 13F CI Private Wealth, LLC 11,920 12.30 1,758 11.48
2025-08-12 13F Ameritas Investment Partners, Inc. 2,003 -3.00 295 -3.59
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,328 -4.23 1,712 -5.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,676 -352.94 2,901 -351.17
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 495 -48.60 73 -54.14
2025-07-25 NP MRGAX - MFS Core Equity Fund A 74,313 -5.25 11,232 -6.13
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 135,508 -25.82 19,855 -29.43
2025-07-16 13F Spirepoint Private Client, Llc 2,701 -0.11 398 -0.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 0.00 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 56 -6.67 8 0.00
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 27,689 10.80 4,082 10.03
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,713 410
2025-05-20 13F Anchor Investment Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 276 283.33 42 366.67
2025-08-12 13F/A Boston Partners 1,005,270 -18.94 148,194 -19.51
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 174,968 -3.57 25,797 -4.25
2025-07-16 13F Patton Fund Management, Inc. 1,561 230
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,052 155
2025-08-14 13F Price T Rowe Associates Inc /md/ 309,969 0.73 46 0.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 0.23 67 -1.49
2025-04-29 13F Financial Network Wealth Management LLC 1,901 -0.52 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -7.18 52 -13.56
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 132,729 0.11 19,570 -0.60
2025-07-09 13F Harbor Capital Advisors, Inc. 4,629 -5.61 1
2025-07-29 13F Virginia Retirement Systems Et Al 75,187 -23.35 11,086 -23.89
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,905 196.04 1,313 180.94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 84,530 -32.94 12,463 -33.41
2025-08-14 13F Money Concepts Capital Corp 5,969 8.59 880 7.84
2025-08-07 13F Vise Technologies, Inc. 1,779 5.33 262 3.97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85,300 -3.11 12,893 -4.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,131 9.17 752 3.87
2025-08-14 13F Gillson Capital LP 164,893 -5.06 24 -4.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,251 0.00 922 -0.75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207,924 1.29 30,656 0.57
2025-08-11 13F Nomura Asset Management Co Ltd 373,268 3.25 55,035 2.52
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-07-18 13F PGGM Investments 1,382,549 0.00 204 -0.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,886 0.00 3,522 -0.71
2025-03-21 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 554 -35.81 85 -39.29
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 28,598 16.38 4,323 15.31
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,500 0.00 366 -4.94
2025-07-17 13F Sound Income Strategies, LLC 698 1,417.39 103 1,600.00
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 525 59.57 77 60.42
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5,762 -9.69 850 -10.35
2025-08-08 13F Larson Financial Group LLC 3,532 -0.28 521 -0.95
2025-07-30 13F Jacobsen Capital Management 38,802 0.42 5,721 -0.30
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 27,095 0.86 4,095 -0.07
2025-06-26 NP UVALX - Value Fund Shares 29,868 0.00 4,376 -4.85
2025-08-05 13F Bank Of Montreal /can/ 114,639 -20.83 16,902 -21.39
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 709,003 7.46 103,883 2.24
2025-08-14 13F State Street Corp 13,680,181 1.56 2,017,006 0.84
2025-08-13 13F California Public Employees Retirement System 386,891 -3.75 57,043 -4.43
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,025 -428.90 1,478 -426.99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,969 10.32 728 5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,937 -8.21 580 -8.81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,528 20.80 2,347 19.68
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 943,263 -0.47 138,207 -5.30
2025-08-14 13F Resolution Capital Ltd 1,950,842 116.24 287,632 114.71
2025-08-26 NP Institutional Investment Strategy Fund 16 0.00 2 0.00
2025-04-01 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 183 -34.17 28 -37.78
2025-08-12 13F Clear Street Markets Llc 143 21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 121.15 17 128.57
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,524 372
2025-08-08 13F/A Sterling Capital Management LLC 31,487 8.97 4,642 8.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,691 0.00 4,083 -0.71
2025-08-13 13F Baird Financial Group, Inc. 1,753 0.69 258 0.00
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 468,429 -9.64 69,065 -10.28
2025-07-08 13F Zrc Wealth Management, Llc 65 0.00 10 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,506 4.90 367 0.00
2025-03-26 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 4,668 -11.42 719 -16.51
2025-08-14 13F Toroso Investments, LLC 10,014 8.68 1,476 7.89
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 110,000 -26.67 16,218 -27.19
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 81,215 -0.86 12,276 -1.78
2025-07-21 13F Vanderbilt University 9,231 -46.74 1,361 -47.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,133 -1.29 462 -2.12
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,319 -32.49 804 -33.19
2025-08-14 13F Integrated Wealth Concepts LLC 5,650 833
2025-08-14 13F Warren Averett Asset Management, LLC 2,303 64.03 340 62.98
2025-08-14 13F Janus Henderson Group Plc 27,389 -3.12 4,038 -1.73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,099 35.30 1,333 28.79
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 1,729,066 4.54 254,933 3.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 5.54 95 5.56
2025-07-31 13F Catalyst Capital Advisors LLC 600 88
2025-08-14 13F Lighthouse Investment Partners, LLC 44,900 -30.82 6,620 -31.31
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,567 28.41 1,109 22.16
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16,685 134.67 2,445 123.40
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,560 -14.24 2,866 -18.42
2025-05-05 13F Lindbrook Capital, Llc 614 17.40 91 16.67
2025-08-14 13F Land & Buildings Investment Management, LLC 180,402 -12.80 26,598 -13.42
2025-05-13 13F CacheTech Inc. 5,756 3.14 855 2.40
2025-08-18 13F Geneos Wealth Management Inc. 1,398 -37.87 206 -38.32
2025-08-13 13F Fiduciary Group LLC 2,071 0.00 305 -0.65
2025-07-18 13F Trust Co Of Vermont 26 -52.73 4 -62.50
2025-08-08 13F Foundations Investment Advisors, LLC 20,259 2,987
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 384,635 -3.94 56,357 -8.61
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 8,104 -0.18 1,187 -5.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,332 0.00 196 -0.51
2025-08-12 13F BlackRock, Inc. 21,444,592 -4.80 3,161,791 -5.48
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,155,209 0.00 169,261 -4.86
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 16 0.00
2025-07-01 13F Kera Capital Partners, Inc. 1,855 274
2025-08-04 13F Presima Inc. 10,962 3.01 1,616 2.28
2025-08-01 13F Rossby Financial, LCC 17 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,233 2.07 1,214 1.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,119 52.48 2 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,073 1.17 313 0.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 420,391 6.25 61,982 5.50
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 52,355 1.48 7,671 -3.44
2025-08-13 13F Employees Retirement System of Texas 106,507 -1.84 16 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,157 0.00 318 -0.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,187 -0.72 470 -1.47
2025-05-14 13F Credit Agricole S A 59,771 7.97 8,875 7.16
2025-08-14 13F DRW Securities, LLC 4,184 617
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 11,980 -5.52 1,766 -6.16
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -3.32 43 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,830 -6.82 270 -7.56
2025-08-14 13F Fmr Llc 1,337,300 23.96 197,172 23.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129,531 -2.88 19,098 -3.56
2025-08-12 13F Aviso Financial Inc. 5,435 20.30 801 19.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,173 -13.92 1,500 -14.54
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 34,201 18.86 5,011 13.09
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 65 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,102 -4.44 4,438 -5.11
2025-08-13 13F M&t Bank Corp 35,448 1.40 5,226 0.67
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 31 0.00 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 2.94 5 0.00
2025-08-08 13F/A Ignite Planners, LLC 6,726 5.41 996 5.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,256 -0.38 1,512 -1.05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 123 0.00 18 0.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,319 6.02 22,904 0.87
2025-08-14 13F Harwood Advisory Group, LLC 21 0.00 3 0.00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,309 6.70 196,088 5.72
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,215 -80.03 329 -80.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,534 -5.25 521 -5.79
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 121,173 0.16 18,315 -0.76
2025-07-29 13F Hartline Investment Corp/ 5,064 -4.02 747 -4.73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 1,093 1,062.77 161 1,042.86
2025-07-29 13F Private Wealth Management Group, LLC 146 5.04 22 5.00
2025-07-15 13F Public Employees Retirement System Of Ohio 368,913 1.25 54,393 0.53
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 459 -5.75 68 -6.94
2025-07-22 13F UniSuper Management Pty Ltd 79,608 0.36 11,737 -0.35
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 92,234 9.34 13,514 4.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,142 0.00 758 -0.66
2025-08-12 13F Prudential Financial Inc 671,232 -40.84 98,966 -41.26
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,189 0.00 6,515 -0.70
2025-07-11 13F Diversified Trust Co 10,460 1,542
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 128,451 0.06 19 -5.26
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7.76 16 -11.76
2025-07-17 13F Moody Lynn & Lieberson, Llc 28,289 0.42 4,171 -0.29
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 7,109 7.21 1,095 1.11
2025-07-23 13F REAP Financial Group, LLC 75 11
2025-08-12 13F Sandhill Capital Partners LLC 2,588 0.00 382 -0.78
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 292,925 11.71 43,189 10.92
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,916 30.94 1,020 29.97
2025-07-11 13F Wedge Capital Management L L P/nc 3,704 -21.72 546 -22.22
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 25,700 60.11 3,766 52.37
2025-08-13 13F Natixis Advisors, L.p. 85,685 2.94 13 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 754 2.17 111 1.83
2025-08-06 13F Golden State Wealth Management, LLC 159 0.00 23 0.00
2025-07-23 13F Maryland State Retirement & Pension System 10,239 4.74 1,510 4.00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1,501 -1.31 221 -1.78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 48 -28.36 7 -30.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,198 4.36 177 3.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,850 38.19 22,094 37.22
2025-08-14 13F Royal Bank Of Canada 313,256 -7.44 46,187 -8.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,704 -26.28 399 -26.84
2025-08-14 13F Diversify Wealth Management, Llc 21,169 -0.10 2,869 -4.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 868 3.46 128 2.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 12
2025-07-25 13F Sequoia Financial Advisors, LLC 4,046 44.91 596 43.96
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 79,133 5.15 11,961 4.17
2025-07-17 13F Greenleaf Trust 2,249 -13.80 332 -14.47
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 43,960 -14.08 6,481 -14.69
2025-07-15 13F Missouri Trust & Investment Co 90 0.00 13 0.00
2025-07-22 13F Iron Horse Wealth Management, LLC 15 0.00 2 0.00
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 6,829,118 1.91 1,006,885 1.19
2025-08-14 13F Mml Investors Services, Llc 6,442 -8.70 1 -100.00
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 505 -7.00 76 -7.32
2025-08-08 13F Intech Investment Management Llc 14,755 183.75 2,175 181.74
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,503 -1.73 20,863 -2.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 462 -53.47 68 -53.74
2025-07-28 NP VSTIX - Stock Index Fund 27,370 -1.54 4,137 -2.48
2025-07-24 13F Capital Advisors, Ltd. LLC 183 12.96 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,400 0.00 6,841 -0.70
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 56,487 -17.76 8,276 -21.75
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100.00 0 -100.00
2025-07-25 13F waypoint wealth counsel 2,435 359
2025-08-14 13F Norinchukin Bank, The 22,122 6.90 3,262 6.12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 805,605 1.27 118,778 0.56
2025-07-30 13F Liberty One Investment Management, Llc 32,734 4.98 4,826 4.26
2025-08-14 13F Parvin Asset Management, LLC 1,081 38.41 159 38.26
2025-08-05 13F State Of Michigan Retirement System 57,679 0.35 8,504 -0.36
2025-08-06 13F Ing Groep Nv 27,923 -33.15 4,117 -33.63
2025-07-29 13F Regions Financial Corp 4,331 1.19 639 0.47
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-08 13F Ontario Teachers Pension Plan Board 3,696 -68.42 545 -68.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 1,301,504 -0.46 191,894 -1.17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,623 -6.72 548 -7.60
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 314,028 3.52 46,300 2.79
2025-07-17 13F Catalytic Wealth RIA, LLC 5,195 44.15 766 42.99
2025-07-09 13F Bank of New Hampshire 138 0.00 20 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,703 -0.87 1,873 -1.58
2025-07-21 13F Mechanics Financial Corp 389 0.00 57 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Investment Management Corp of Ontario 5,164 -13.41 761 -14.01
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,419 -9.56 211 -10.26
2025-07-09 13F Gilman Hill Asset Management, LLC 1,550 3.89 229 3.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,375 -1.52 792 -2.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,144 -2.01 1,938 -2.71
2025-08-08 13F MTM Investment Management, LLC 260 38
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 9,053 -0.85 1,335 -1.55
2025-07-28 13F Capital Management Corp /va 8,850 0.00 1,305 -0.76
2025-08-04 13F Deseret Mutual Benefit Administrators 42 6
2025-08-15 13F Great West Life Assurance Co /can/ 467,610 2.78 69 2.99
2025-07-28 13F Alta Capital Management Llc/ 23,957 -17.42 3,532 -17.99
2025-08-13 13F FORA Capital, LLC 4,627 153.95 682 152.59
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 93,839 0.83 13,836 0.12
2025-08-12 13F J.w. Cole Advisors, Inc. 4,831 3.20 712 2.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 183.33 3
2025-08-11 13F HighTower Advisors, LLC 49,265 12.89 7,264 12.08
2025-08-08 13F Mv Capital Management, Inc. 79 -10.23 12 -15.38
2025-07-17 13F Tempus Wealth Planning, LLC 1,372 0.00 202 -0.49
2025-07-08 13F Gallacher Capital Management LLC 4,158 -47.09 613 -47.43
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,070 -41.80 3,861 -45.12
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 479,616 0.54 72,494 -0.39
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,759 43.38 997 42.49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 535 -88.78 79 -89.06
2025-08-20 13F Kentucky Retirement Systems 13,399 -6.16 1,976 -6.84
2025-08-01 13F Howard Capital Management Inc. 8,162 3.97 1,203 3.26
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,018 0.00 758 -0.92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 33.33 2 100.00
2025-08-14 13F Xponance, Inc. 31,438 4.26 4,635 3.53
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 585 2.27 86 -3.41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,138 -4.57 5,033 -5.23
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 4,683,820 2.60 690,582 1.87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 278 -0.36 42 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,320 2.95 932 2.20
2025-04-25 NP VCULX - Growth Fund 1,546 236
2025-07-31 13F LJI Wealth Management, LLC 5,230 0.00 771 -0.64
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 525,000 0.00 77,406 -0.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 49,724 0.21 7,384 -0.54
2025-07-14 13F UMA Financial Services, Inc. 11,073 0.12 1,633 -0.61
2025-07-23 13F Fulton Breakefield Broenniman Llc 9,589 -3.55 1,414 -4.27
2025-08-14 13F Treasurer of the State of North Carolina 98,407 2.82 15 0.00
2025-07-30 13F IMG Wealth Management, Inc. 9 1
2025-07-18 13F Loudon Investment Management, LLC 2,215 -6.34 327 -7.12
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 630,983 9.48 93,032 8.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 13
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,930 5.33 77,499 0.21
2025-08-12 13F Pathstone Holdings, LLC 14,195 -10.29 2,093 -10.98
2025-08-14 13F Lazard Asset Management Llc 1,198 5.36 0
2025-07-30 13F Cullen/frost Bankers, Inc. 11 2
2025-08-13 13F Mackenzie Financial Corp 21,676 4.54 3,196 3.80
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 723 106
2025-07-31 13F Nisa Investment Advisors, Llc 108,237 7.15 15,958 6.39
2025-08-13 13F Northern Trust Corp 2,843,317 -2.72 419,219 -3.41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,644 4.12 242 3.42
2025-08-13 13F PineBridge Investments, L.P. 66,152 -59.76 9,753 -60.05
2025-08-13 13F Capital Research Global Investors 425,637 0.10 62,756 -0.61
2025-07-30 13F Ethic Inc. 5,639 40.94 822 39.09
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 15,932 3.28 2,408 2.34
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,014 68.87 592 67.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,942 -5.83 1,466 -6.51
2025-07-28 NP SSO - ProShares Ultra S&P500 19,154 -0.62 2,895 -1.53
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,921,399 -7.75 283,291 -8.40
2025-08-13 13F Amundi 771,509 41.45 117,100 48.92
2025-08-14 13F Sophron Capital Management L.P. 26,747 140.79 3,944 139.11
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 392 2.35 58 1.79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 0.00 4 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83,825 -13.25 12,359 -13.86
2025-08-11 13F Covestor Ltd 681 -21.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,935 2.07 1,760 1.32
2025-07-08 13F Rise Advisors, LLC 129 0.78 19 5.56
2025-08-12 13F RD Lewis Holdings, Inc. 11,951 -3.40 1,653 -10.70
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 146,590 4.44 18,412 -4.57
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6,704 0.00 988 -0.70
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 135,974 4.19 19,923 -0.88
2025-07-30 13F DekaBank Deutsche Girozentrale 114,837 0.76 17 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,603 -3.32 679 -3.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 971 0.00 142 -4.70
2025-07-29 13F Horst & Graben Wealth Management LLC 2,681 -0.56 395 -1.25
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 75,300 20.67 11,102 19.83
2025-07-24 13F Fulcrum Capital LLC 1,693 0.00 250 -0.80
2025-08-14 13F Dark Forest Capital Management Lp 16,749 111.05 2,469 109.59
2025-07-22 13F DT Investment Partners, LLC 142 0.00 21 -4.76
2025-08-11 13F McDonough Capital Management, Inc 7,316 -4.76 1,079 -5.44
2025-08-01 13F Advisory Alpha, LLC 1,474 -5.09 217 -5.65
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 27,659 0.00 4,078 -0.71
2025-08-14 13F Jane Street Group, Llc Put 2,300 9.52 339 9.00
2025-08-14 13F Jane Street Group, Llc Call 19,600 97.98 2,890 96.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,065 -8.37 463 -9.22
2025-08-14 13F Jane Street Group, Llc 6,555 -63.28 966 -63.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,349 2.00 5,472 -2.94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 65,868 6.54 9,712 5.78
2025-08-04 13F Muzinich & Co., Inc. 548 0.00 81 -1.23
2025-08-08 13F Allianz Se 28,611 217.55 4,218 215.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 1
2025-07-21 13F Lecap Asset Management Ltd 6,303 929
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 653 38.05 96 37.14
2025-08-04 13F Atria Investments Llc 3,464 -12.19 511 -12.82
2025-08-13 13F MetLife Investment Management, LLC 60,063 -1.63 8,856 -2.33
2025-08-18 13F Onefund, Llc 555 0
2025-06-26 NP USISX - Income Stock Fund Shares 50,054 0.00 7,334 -4.87
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 469,670 0.86 68,816 -4.04
2025-08-05 13F Sigma Planning Corp 1,387 -8.08 205 -8.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 226,757 -22.06 33,433 -22.61
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 339 -7.88 51 -8.93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,359 -44.28 938 -44.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 776 4.30 114 -0.88
2025-07-17 13F Wolff Wiese Magana Llc 27 0.00 4 -25.00
2025-07-24 13F Stiles Financial Services Inc 1,481 0.00 218 -0.46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,779 1.47 2 0.00
2025-07-25 13F Johnson Investment Counsel Inc 15,639 1.69 2,306 0.96
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 19,009 -39.66 2,873 -40.22
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,974,655 -2.16 289,326 -6.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,997 3.63 737 2.79
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29,065 -23.24 4,285 -23.78
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 184,480 1.37 27,200 0.65
2025-08-11 13F GW&K Investment Management, LLC 131 19.09 0
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 129,940 9.99 19,039 4.64
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 40,836 1.19 5,983 -3.72
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,496 18.20 4,054 2.45
2025-07-14 13F GAMMA Investing LLC 3,204 10.25 472 9.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -448 -7.05 -66 -7.04
2025-07-14 13F Golden State Equity Partners 3,241 1.85 478 1.06
2025-08-07 13F Kempen Capital Management N.v. 145,243 6.99 21,415 6.24
2025-08-08 13F First Western Trust Bank 1,410 0.00 208 -0.96
2025-08-07 13F Profund Advisors Llc 2,776 -1.91 409 -2.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 85 13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,823 -45.13 416 -45.48
2025-08-18 13F Wolverine Trading, Llc 2,201 -32.73 321 -32.42
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,668 3,614
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 626 0.00 92 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44,760 0.00 6,558 -4.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,200 0.00 181 -1.09
2025-07-22 13F Gf Fund Management Co. Ltd. 3,743 -6.77 552 -7.55
2025-08-14 13F Rafferty Asset Management, LLC 26,894 16.36 3,965 15.53
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 38,553 2.04 5,684 1.32
2025-08-14 13F FIL Ltd 20,033 -1.95 2,954 -2.64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 138 6.98 21 5.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,075 453
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,712 0.00 252 -0.79
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 51,871 6.54 7,648 5.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,927 3.17 3,451 5.02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446 -32.24 212 -39.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,037 -4.84 1,332 -5.53
2025-07-28 13F Naviter Wealth, LLC 15,070 10.44 2,222 10.72
2025-08-04 13F Hantz Financial Services, Inc. 281 19.07 0
2025-08-11 13F Heritage Wealth Advisors 100 0.00 15 0.00
2025-08-18 13F Wolverine Trading, Llc Call 4,600 -47.13 671 -47.04
2025-08-18 13F Wolverine Trading, Llc Put 7,100 -41.32 1,036 -41.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,013 0.00 149 -0.67
2025-07-17 13F Delta Capital Management Llc 2,435 0.00 0
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 146,405 2.77 21,451 -2.22
2025-08-12 13F Auxano Advisors, LLC 1,625 -1.16 240 -2.05
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 664 4.08 97 -1.02
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 1,840 25.08 271 24.31
2025-07-24 13F Callan Family Office, LLC 3,921 183.10 578 181.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,893 -0.63 286 -1.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 115,751 -8.96 17,066 -9.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 798 4.45 117 -0.85
2025-08-27 NP RYHRX - Real Estate Fund Class H 245 -2.39 36 -2.70
2025-07-29 13F Activest Wealth Management 7 -56.25 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 144,983 38.75 21,376 37.77
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 11,782 -1.52 1,737 -2.20
2025-08-13 13F Ostrum Asset Management 13,443 1.01 1,982 0.30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,091,180 0.00 308,324 -0.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,403 -14.79 352 -18.89
2025-07-29 NP SFY - SoFi Select 500 ETF 2,333 -31.18 353 -31.91
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,788 -7.84 3,778 -12.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 180 0.00 27 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,989 182.47 10,761 180.53
2025-07-29 13F TFC Financial Management 11 -26.67 2 -50.00
2025-05-15 13F Glenmede Trust Co Na 4,972 -0.14 738 -0.81
2025-07-30 13F D.a. Davidson & Co. 1,895 0.00 279 -0.71
2025-08-08 13F Bailard, Inc. 1,813 -0.28 267 -0.74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58,279 2.75 8,593 2.02
2025-08-07 13F Acadian Asset Management Llc 75,738 11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,964 162.00 3,828 160.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,491 0.00 220 -0.90
2025-08-13 13F Fisher Asset Management, LLC 39,115 -12.60 5,767 -13.21
2025-08-14 13F Stifel Financial Corp 83,098 -0.51 12,252 -1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,234 -15.48 181 -19.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,906 30.09 871 29.08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 5
2025-08-04 13F Capital Performance Advisors Llp 1,769 261
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 555,308 493.47 81,875 489.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,317 -2.26 2,617 -3.15
2025-08-04 13F Assetmark, Inc 7,312 7.93 1,078 7.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 8
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,728,944 0.00 253,325 -4.86
2025-07-18 13F Parsons Capital Management Inc/ri 1,677 0.00 247 -0.80
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 32,306 6.29 4,883 5.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,374 0.00 2,119 -0.70
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,058,904 -4.30 303,565 -4.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 539 -47.05 79 -47.68
2025-07-15 13F Ballentine Partners, LLC 1,493 220
2025-08-07 13F Sierra Ocean, Llc 8 -75.00 1 -75.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,794 237.46 3,951 235.03
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 440 66.67 64 60.00
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-03-21 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 598 -22.24 92 -26.40
2025-07-07 13F Investors Research Corp 19 0.00 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 565,373 -12.09 83,359 -12.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,695 -35.17 1,768 -35.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,635 0.32 10,120 -0.39
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,262 1.40 2,236 -3.50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 4.67 304 3.77
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
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 22,139 0.64 3,264 -0.06
2025-08-06 13F American Assets Capital Advisers, LLC 14,804 -61.26 2,183 -61.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 500 -8.42 74 -9.88
2025-08-14 13F Glen Eagle Advisors, LLC 34 0.00 5 0.00
2025-08-29 NP STRV - Strive 500 ETF 3,574 4.29 527 3.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,427 0.00 210 -0.47
2025-07-31 13F Buckingham Strategic Partners 6,936 142.35 1,023 140.47
2025-08-11 13F Private Advisor Group, LLC 21,555 6.58 3,178 5.83
2025-08-01 13F Bessemer Group Inc 4,776 -42.26 1 -100.00
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 31,724 1.23 4,795 0.31
2025-07-28 13F Private Wealth Asset Management, LLC 1 -90.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,704 -0.47 1,618 -1.40
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,424 2.90 88,084 2.17
2025-07-21 13F ASR Vermogensbeheer N.V. 6,824 2.85 1,006 2.13
2025-07-30 13F Fiduciary Family Office, Llc 1,694 250
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 0.00 516 -0.58
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 1,032 -7.03 152 -7.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7,618 -28.04 1,123 -28.56
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
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 36,122 1.06 5,293 -3.85
2025-07-28 NP URE - ProShares Ultra Real Estate 8,937 -1.06 1,351 -2.03
2025-08-14 13F Mariner, LLC 32,705 74.19 4,822 72.98
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 247,635 2.54 36,511 1.82
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 112,502 9.01 17,005 8.00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 17,103 -11.85 2,522 -12.50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,437 0.00 822 -0.97
2025-08-11 13F Principal Securities, Inc. 4,048 33.42 597 31.57
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 14,171 1.83 2,076 -3.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 7
2025-08-12 13F LPL Financial LLC 124,558 9.22 18,365 8.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,608 -1.13 3,481 -1.83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,672 -26.29 1,613 -26.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,356 0.00 25,900 -0.93
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 5,677 22.32 837 21.48
2025-07-25 13F Cwm, Llc 42,403 107.82 6 100.00
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 54 -66.04 8 -70.83
2025-08-14 13F Intact Investment Management Inc. 13,600 -12.82 2,005 -13.43
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 240,468 38.56 35,455 37.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 35.71
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15,920 -7.50 2,347 -8.14
2025-08-06 13F Commonwealth Equity Services, Llc 20,805 -3.94 3 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,683 -32.04 15,877 -32.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,380 16.83 495 11.24
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 773 -6.53 113 -11.02
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567,844 -0.02 378,603 -0.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -161 -27.15
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1.48 101 1.00
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 13,985 5.94 2,114 4.97
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 1,707 -2.18 252 -3.09
2025-08-06 13F Andra AP-fonden 43,200 -20.88 6,369 -21.44
2025-08-14 13F Ieq Capital, Llc 128,851 244.64 18,998 242.23
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,456 27.27 215 26.63
2025-07-18 13F QTR Family Wealth, LLC 1,390 205
2025-08-14 13F/A Rockefeller Capital Management L.P. 52,687 -15.34 9,117 -1.34
2025-08-04 13F Retirement Systems of Alabama 166,324 -0.73 24,523 -1.43
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 640 21.67 94 14.81
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,047 1.92 11,065 1.20
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 157,733 -1.29 23,256 -1.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F ORG Partners LLC 7 40.00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 707 0.00 104 -4.63
2025-08-12 13F Proequities, Inc. 0 0
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 1,457,427 0.14 214,883 -0.57
2025-08-12 13F Beaton Management Co. Inc. 1,750 0.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 723 -9.74 109 -10.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,714 -4.66 1,580 -5.34
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 17,103 0.00 2,522 -0.71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15,858 -4.96 2,338 -5.61
2025-08-07 13F Hughes Financial Services, LLC 11 -26.67 2 -50.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,477 4.20 1,692 3.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 219 46.00 32 45.45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,389 -13.82 1,669 -18.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,053 0.00 461 -0.86
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,999 -43.27 586 -46.08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,376 3.76 1,088 3.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 14,912 63.74 2,199 62.57
2025-08-18 13F/A National Bank Of Canada /fi/ 179,107 5.54 26,408 4.79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,952 1.70 726 -3.20
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 71,591 2.58 10,490 -2.40
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 6,745 -34.02 994 -34.52
2025-08-13 13F Victory Capital Management Inc 124,516 -24.20 18,359 -24.74
2025-08-14 13F CoreCap Advisors, LLC 703 -22.66 104 -23.13
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,100 0.00 162 -0.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 28,064 -2.04 4,138 -2.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,538 0.00 4,355 -0.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,846 -3.14 1,304 -3.83
2025-08-12 13F Choate Investment Advisors 2,232 0.04 329 -0.60
2025-08-06 13F Wedbush Securities Inc 7,352 -1.10 1 0.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-30 13F Paralel Advisors LLC 12,350 0.00 1,821 -0.71
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,900 -5.48 1,063 -10.91
2025-08-13 13F Ally Financial Inc. 7,000 1,032
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,768 -20.18 263 -20.85
2025-07-07 13F OMNI 360 Wealth, Inc. 1,539 227
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,704 -3.69 1,873 -4.34
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,514 -1.57 3,025 -2.26
2025-07-31 13F Whipplewood Advisors, LLC 7 -70.83 1 -50.00
2025-08-12 13F Ci Investments Inc. 1,069 -3.17 0
2025-08-14 13F Mbb Public Markets I Llc 1,767 -18.42 261 -19.00
2025-08-05 13F Machina Capital S.a.s. 9,760 34.77 1,439 33.86
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 319 3.57 47 -2.13
2025-08-07 13F Evoke Wealth, Llc 2,443 360
2025-08-14 13F First Manhattan Co 1,457 0.00 215 -0.93
2025-07-29 13F Salomon & Ludwin, LLC 8 0.00 1 0.00
2025-08-07 13F Aviva Plc 158,626 1,862.22 23,388 1,848.92
2025-08-14 13F SIH Partners, LLLP Put 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,641 23.53 1,706 17.51
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,235,747 -36.48 327,582 -39.57
2025-08-26 NP TLSTX - Stock Index Fund 3,159 0.00 466 -0.85
2025-08-25 13F/A Neuberger Berman Group LLC 212,234 13.50 31,292 12.69
2025-07-30 13F Brookstone Capital Management 70,076 4.30 10,332 3.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,605 -90.67 235 -91.13
2025-08-11 13F Capital Square, LLC 7,681 -1.03 1,154 0.17
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 7,952,644 -2.76 1,165,221 -7.48
2025-08-14 13F Uniplan Investment Counsel, Inc. 125,801 -1.87 18,548 -2.56
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,950 -29.14 295 -29.83
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,792 -0.30 10,665 -5.15
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,171 -1.43 23,321 -2.13
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 645 0.00 95 -5.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,802 0.00 2,625 -0.72
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-06 13F Aew Capital Management L P 143,719 -3.79 21,190 -4.47
2025-08-14 13F Horizon Investments, LLC 18,856 514.00 2,780 509.65
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 34,790 16.44 5,097 10.78
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28,810 -15.69 4,248 -16.30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 512 0.00 75 0.00
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,198 177
2025-08-14 13F CIBC Asset Management Inc 29,323 -8.20 4,323 -8.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 817 -3.20 120 -4.00
2025-08-07 13F King Luther Capital Management Corp 8,723 0.77 1,286 0.08
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1,647 0.30 243 -0.41
2025-08-12 13F Mufg Securities Americas Inc. 4,703 25.31 693 24.42
2025-08-14 13F Ancora Advisors, LLC 20 3
2025-08-13 13F Capital Fund Management S.a. 51,391 7,577
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 21,616 60.89 3,267 59.44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,039 -1.46 596 -2.14
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 10,949 0.18 1,614 -0.49
2025-07-15 13F Mather Group, Llc. 3,406 -5.23 502 -5.82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 26,353 684.08 3,885 678.56
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 56,614 8.37 8,295 3.12
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,524 -2.25 520 -2.99
2025-08-12 13F Bowen Hanes & Co Inc 111,750 0.00 16,476 -0.71
2025-08-15 13F Adelante Capital Management LLC 243,070 30.65 36 29.63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 752 8.05 114 6.60
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 6,091 1.69 921 0.77
2025-04-08 13F/A iA Global Asset Management Inc. 855 -78.03 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,771 -2.42 261 -2.97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 685 -39.11 104 -39.77
2025-07-17 13F Taylor Frigon Capital Management LLC 12,085 -1.33 1,782 -2.04
2025-08-14 13F Balyasny Asset Management Llc 653,388 -23.96 96,336 -24.50
2025-08-12 13F Pacer Advisors, Inc. 157,791 -1.74 23,265 -2.44
2025-08-19 13F State of Wyoming 136 20
2025-07-23 13F Klp Kapitalforvaltning As 73,280 1.95 10,804 1.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,494 -11.06 368 -11.78
2025-08-14 13F Holocene Advisors, LP 34,145 -2.04 5,034 -2.72
2025-07-11 13F/A Umb Bank N A/mo 614 -17.25 91 -18.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193.33 6 200.00
2025-07-23 13F Shell Asset Management Co 2,466 76.52 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 13,962 -2.57 2,059 -3.24
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,299 0.00 5,172 -4.86
2025-08-11 13F Generali Investments, Management Co LLC 1,152 170
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15,202 1.10 2,241 17.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,578 0.00 380 -0.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,505 -9.23 221 -13.73
2025-07-25 13F Ofi Invest Asset Management 5,371 0.45 675 -8.30
2025-08-14 13F Toronto Dominion Bank 127,420 24.20 18,787 23.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 911 133
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,888 9.77 278 9.02
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 151,860 0.66 22,390 -0.05
2025-08-12 13F Archer Investment Corp 6,109 0.00 901 -0.77
2025-08-13 13F Hsbc Holdings Plc 603,832 -9.05 88,906 -9.68
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0
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 16,146 -2.41 2,440 -3.33
2025-05-15 13F Rakuten Investment Management, Inc. 19,375 61.40 2,818 32.49
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,669 2.97 75,409 -2.03
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 16,974 -15.51 2,520 -16.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,265 0.00 629 -0.79
2025-06-10 NP BWNYX - Greater Western New York Series 805 0.00 118 -4.88
2025-08-15 13F Kestra Investment Management, LLC 109 0.00 16 0.00
2025-08-07 13F Commerce Bank 15,942 -0.23 2,350 -0.93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,493 -7.86 528 -8.82
2025-08-22 NP Cornerstone Total Return Fund Inc 500 0.00 74 -1.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,375 4.31 788 -0.76
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 55,806 -0.77 8,228 -1.47
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,230 1.07 180 -3.74
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7,808 -47.47 1,144 -50.02
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 49 7
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,694 -84.53 549 -84.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 536 156.46 81 161.29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,830 9.10 1,597 8.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 558 17.47 82 10.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,185 0.40 2,386 -0.29
2025-08-27 13F/A Brinker Capital Investments, LLC 7,639 -3.14 1,126 -3.84
2025-08-14 13F DoubleLine ETF Adviser LP 12,470 1.39 1,839 0.66
2025-08-13 13F Marshall Wace, Llp 1,477,404 60.11 217,828 58.98
2025-08-14 13F Van Eck Associates Corp 103,792 3.66 15 7.14
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 16,794 -0.43 2 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,832 418
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 4.45 169 -0.59
2025-07-25 13F Hemington Wealth Management 233 -5.67 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 47,932 -21.07 7,067 -21.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,468 -10.20 1,101 -10.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,051 5.83 5,905 7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 10,235 4.32 1,509 3.64
2025-08-11 13F Bell Investment Advisors, Inc 72 10.77 11 11.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 58 11.54 9 14.29
2025-07-10 13F Fulton Bank, N.a. 1,556 -0.26 229 -0.87
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0.00 4 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 247,626 -0.22 36,510 -0.93
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,355 -7.54 2,559 -8.22
2025-07-23 13F Sachetta, LLC 25 25.00 4 50.00
2025-08-14 13F Worldquant Millennium Advisors Llc 38,050 -24.16 5,610 -24.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 919 10.72 135 5.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9.64 62 -14.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 460 0.00 70 -1.43
2025-08-14 13F State Of Wisconsin Investment Board 112,692 -4.57 16,615 -5.24
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 1,873 0.05 276 -0.36
2025-07-16 13F Signaturefd, Llc 1,668 42.81 246 41.62
2025-08-15 13F Kestra Advisory Services, LLC 2,716 -20.16 400 -20.79
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 6,703 2.63 982 -2.29
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 0.00 1,162 -4.83
2025-08-07 13F CENTRAL TRUST Co 618 0.00 91 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 2,525 1.08 372 0.54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 107 0.00 16 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 203 109.28 30 107.14
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 4,023 -15.18 589 -19.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,560 -4.66 377 -5.28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,630 6,154.10 1,125 6,144.44
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 267,749 -4.82 39,477 -5.49
2025-07-31 13F Asset Management One Co., Ltd. 402,390 -0.66 59,328 -1.36
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 1,372 -2.97 202 -3.35
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 12 20.00 2 0.00
2025-07-29 13F Carmel Capital Partners, LLC 2,608 -40.78 385 -41.19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8,578 0.00 1,265 -0.71
2025-07-17 13F Elser Financial Planning, Inc 1,543 228
2025-08-13 13F Walleye Trading LLC Call 8,100 1,194
2025-08-06 13F Nvwm, Llc 7 75.00 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,861 66.19 1,152 58.10
2025-08-13 13F Walleye Trading LLC 1,291 -53.91 190 -54.22
2025-08-12 13F Dimensional Fund Advisors Lp 3,055,396 -1.16 450,479 -1.85
2025-08-13 13F Walleye Trading LLC Put 100 15
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39.53 8 -41.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,065 6.79 449 1.81
2025-08-12 13F Charles Schwab Investment Management Inc 2,533,527 4.01 373,543 3.27
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5,100 -2.86 778 -13.27
2025-08-06 13F Twin Capital Management Inc 4,507 23.45 665 22.51
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25,504 -12.62 3,855 -13.43
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -13.62 35 -16.67
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 42,904 0.00 6,286 -4.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,534 18.18 226 17.71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 45,387 0.06 6,860 -0.85
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,360 6.85 1
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126,341 -3.73 18,628 -4.41
2025-07-28 13F RFG Advisory, LLC 3,607 532
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,664 -8.54 1,856 -12.99
2025-08-12 13F Swiss National Bank 642,427 7.44 94,719 6.68
2025-08-13 13F OMERS ADMINISTRATION Corp 7,593 0.00 1,120 -0.71
2025-08-14 13F Daiwa Securities Group Inc. 2,658,747 -3.56 392 -4.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,440 7.25 360 6.53
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,481 0.00 218 -0.46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,695 0.00 397 -0.75
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,083 7.33 159 1.94
2025-08-06 13F True Wealth Design, LLC 101 -72.02 15 -73.58
2025-08-12 13F Park Square Financial Group, LLC 150 0.00 22 0.00
2025-08-13 13F PharVision Advisers, LLC 2,977 15.16 439 14.36
2025-08-14 13F Quantinno Capital Management LP 34,193 -1.83 5,042 -2.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,021 1.51 298 0.68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,300 15.00 339 14.53
2025-08-11 13F Cornerstone Planning Group LLC 29 45.00 4 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 26,079 -11.89 3,845 -12.49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 75,306 1.72 11,103 1.01
2025-08-14 13F Snowden Capital Advisors LLC 2,011 -11.33 297 -11.90
2025-05-15 13F Wealth Management Strategies, Inc. 0 -100.00 0
2025-07-22 13F Chung Wu Investment Group, LLC 200 29
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,475 1,379
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0.00 1
2025-08-14 13F Man Group plc 65,241 325.22 9,619 322.26
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35,900 0.00 5,293 -0.69
2025-06-25 NP EXEYX - Equity Series Class S 6,587 -21.47 965 -25.25
2025-07-29 13F Mattson Financial Services, LLC 21,370 0.65 3,151 -0.06
2025-08-12 13F Clearbridge Investments, LLC 10,095 0.00 1,488 -0.73
2025-08-12 13F Waterloo Capital, L.P. 1,707 252
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,232 5.32 2,541 4.57
2025-07-18 13F Dogwood Wealth Management LLC 54 440.00 8 700.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 706 12.96 104 0.00
2025-08-13 13F Norges Bank 7,177,855 1,058,303
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 105,773 0.00 15,595 -0.71
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
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 2,511,902 -2.58 370,355 -3.27
2025-08-06 13F Ethos Financial Group, LLC 2,919 13.01 430 12.27
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
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 799,999 -10.93 117,216 -15.26
2025-08-14 13F Maven Securities LTD Call 6,500 958
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 11,708 1.24 1,715 -3.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 233 25.95 34 25.93
2025-08-14 13F Citadel Advisors Llc 895,973 321.90 132,102 318.92
2025-08-14 13F Citadel Advisors Llc Call 14,800 -15.91 2,182 -16.49
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11,116 -7.50 1,639 -8.18
2025-08-14 13F Citadel Advisors Llc Put 18,600 55.00 2,742 53.96
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 712,854 -18.98 105,103 -19.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 328 285.88 48 300.00
2025-08-04 13F AlphaStar Capital Management, LLC 10,450 1,541
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 144 0.00 21 0.00
2025-08-08 13F KBC Group NV 45,527 -1.76 7 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,687 2.05 3,050 1.33
2025-07-29 NP BIBL - Inspire 100 ETF 18,844 7.53 2,848 6.55
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 96,941 1.28 14,204 -3.64
2025-07-11 13F Perpetual Ltd 2,376 -1.66 350 -2.23
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 13,700 0.00 2 0.00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,866 -1.86 4,109 -2.56
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,722 263
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,070 -2.10 158 -3.09
2025-07-14 13F Tran Capital Management, L.p. 11,910 0.00 1,756 -0.68
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 745 0.00 110 -0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,862 0.00 6,614 -0.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,730 0.00 986 -4.83
2025-08-13 13F Panagora Asset Management Inc 3,303 -0.27 487 -1.02
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 218,563 0.57 32,225 -0.15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 82 12
2025-08-08 13F Intrua Financial, LLC 2,527 -20.93 373 -21.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,400 -6.90 796 -7.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 179,504 3.71 26,301 -1.33
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 324 -32.08 50 -36.36
2025-08-14 13F Benjamin Edwards Inc 4,382 -7.92 646 -8.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-08 13F American Assets Investment Management, LLC 38,211 5,674
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,246 13.33 1,700 12.29
2025-08-08 13F Principal Financial Group Inc 6,309,755 -2.65 930,311 -3.34
2025-07-24 13F CWM Advisors, LLC 22,293 3.80 3,287 3.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 118,675 16.60 17,497 15.77
2025-08-11 13F Empowered Funds, LLC 4,913 0.02 724 -0.69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,688 -6.46 839 -7.10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,072 45.85 597 38.93
2025-08-01 13F Motco 18 0.00 2 0.00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,142 -0.76 30,394 -1.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 15 0.00
2025-08-06 13F Metis Global Partners, LLC 42,805 21.31 6,311 20.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,902 11.17 870 10.41
2025-07-16 13F State of Alaska, Department of Revenue 126,968 -0.14 19 0.00
2025-08-13 13F Blueshift Asset Management, LLC 1,371 -31.24 202 -31.76
2025-08-13 13F Korea Investment CORP 118,531 -10.60 17,476 -11.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,843 -67.98 3,515 -68.20
2025-08-21 13F Pathway Financial Advisers, LLC 1,699 -3.08 251 -3.85
2025-07-28 13F New York State Teachers Retirement System 178,697 0.02 26 0.00
2025-07-29 13F Hamlin Capital Management, LLC 900,022 1.91 132,699 1.19
2025-08-08 13F D'Orazio & Associates, Inc. 1,726 -7.00 254 -7.64
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,137 1.20 277,207 0.48
2025-07-08 13F Paladin Wealth, LLC 5,849 12.29 862 11.51
2025-08-13 13F Capital Analysts, Inc. 1,661 -2.75 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 0.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,560 0.00 2,201 -0.95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -21.19 78 -25.24
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 600 88
2025-08-14 13F Sunbelt Securities, Inc. 119 0.00 18 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 22,072 -8.17 3,254 -8.83
2025-07-16 13F Highline Wealth Partners Llc 4 -71.43 1 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0.00 47 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 2,285 337
2025-08-12 13F Nuveen, LLC 1,919,977 10.54 283,081 9.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,437 7.16 1,124 6.24
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 188 -98.92 28 -98.95
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 24,600 -4.61 3,627 -5.28
2025-07-29 13F Everence Capital Management Inc 2,380 -15.30 0
2025-07-30 13F Bogart Wealth, LLC 99 175.00 15 180.00
2025-08-12 13F AlphaCore Capital LLC 5,077 53.48 749 52.34
2025-08-01 13F Chilton Capital Management Llc 43,050 -1.12 6,347 -1.81
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,347 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,274 2.91 188 2.19
2025-08-01 13F Logan Capital Management Inc 73 -75.83 11 -77.27
2025-08-06 13F Texas Yale Capital Corp. 25,797 7.59 3,804 6.83
2025-07-08 13F Gradient Investments LLC 230,097 3.10 33,926 2.37
2025-04-11 13F Davis Capital Management 245 0.00 36 0.00
2025-08-14 13F/A Barclays Plc 394,684 0.27 58 0.00
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2,389 25.47 350 19.45
2025-07-25 13F Oregon Public Employees Retirement Fund 18,370 1.10 2,708 0.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,063,358 -0.46 451,662 -1.17
2025-08-13 13F Schroder Investment Management Group 20,509 -58.50 3,024 -57.94
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 822,562 -3.27 121,279 -3.95
2025-08-13 13F Vinva Investment Management Ltd 10,049 1,466
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 703 -53.60 104 -54.02
2025-08-13 13F Jones Financial Companies Lllp 2,026 27.34 295 27.71
2025-08-07 13F Curtis Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,141 -4.04 166 -4.05
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 8,255 -8.83 1 0.00
2025-08-13 13F Arizona State Retirement System 62,030 1.25 9,146 0.53
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 72,822 56.42 11,007 54.98
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 8,477 -2.36 1,242 -7.11
2025-08-14 13F Macquarie Group Ltd 452,126 -1.12 66,664 -1.82
2025-03-21 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 170 -41.78 26 -44.68
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 131,637 -33.69 19,409 66,824.14
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 19,745 1.50 2,893 -3.41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,272 -18.36 186 -22.18
2025-07-14 13F Avanza Fonder AB 15,715 2,317
2025-08-06 13F Aspect Partners, LLC 7 -12.50 1 0.00
2025-08-12 13F DnB Asset Management AS 39,569 9.67 5,834 8.90
2025-08-05 13F Plante Moran Financial Advisors, LLC 51 0.00 8 0.00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 196 -2.97 29 -3.45
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 812 0.00 120 -0.83
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 251,031 0.00 36,781 -4.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 1,599 236
2025-08-15 13F Morgan Stanley 1,762,893 -10.65 259,921 -11.28
2025-05-28 NP CVSE - Calvert US Select Equity ETF 252 -13.10 37 -13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,486 -8.17 956 -8.78
2025-07-25 13F Evolution Advisers, Inc. 50 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 35,447 1.20 5,226 0.48
2025-07-24 13F Strengthening Families & Communities, LLC 12 33.33 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 9,044 -30.40 1,333 -30.90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,592 1.05 2,578 -3.88
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 214 16.30 31 10.71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,215 -2.84 626 -15.20
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 23,360 0.64 3,444 -0.06
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 198 -34.22 29 -34.09
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 1,869 0.00 276 -0.72
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 32,396 132.76 4,897 130.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 0.00 226 -0.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 80,219 0.80 11,827 0.08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 7
2025-08-26 13F/A Thrivent Financial For Lutherans 426,498 -11.78 63 -12.68
2025-07-09 13F Hummer Financial Advisory Services Inc 5,920 0.00 873 -0.80
2025-08-11 13F New Age Alpha Advisors, LLC 59,562 -11.63 8,782 -12.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,719 3.68 2,889 -1.33
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 16,769 28.39 2,535 27.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,988 17.18 2,359 16.38
2025-08-12 13F MAI Capital Management 7,561 -0.26 1,115 -0.98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,686 0.00 399 -0.75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 158,211 214.50 23,327 168.49
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,353 0.81 345 -4.18
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,200 -1.75 1,651 -2.42
2025-08-06 13F Penserra Capital Management LLC 4,476 -2.59 1
2025-08-12 13F Deutsche Bank Ag\ 775,000 -17.28 114,266 -17.87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 484 -47.33 75 -43.94
2025-08-06 13F Cbre Clarion Securities Llc 1,244,630 -6.31 183,508 -6.97
2025-08-12 13F APG Asset Management US Inc. 2,533,561 0.00 381,301 1.80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,569 9.69 2,244 5.80
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 73,558 3.12 11,118 2.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,489 -1.34 9,361 -2.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 202,326 1.63 29,831 0.91
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,281 -31.68 189 -32.37
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 118 9.26 17 6.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 235,390 -2.95 34,706 -3.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 58,579 -66.06 8,637 -66.30
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,184 9.88 2,828 9.10
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 110,804 0.76 16,748 -0.17
2025-08-06 13F North Capital, Inc. 11 0.00 2 0.00
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 309,831 -5.04 45,681 -5.71
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 534 -16.04 78 -19.59
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 23,759 1.30 3,503 0.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,663 4.92 2,752 4.17
2025-05-15 13F Texas Permanent School Fund 22,904 3,356
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,269 -25.32 2,308 -26.03
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 9,596 -2.10 1,415 -2.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,025 -3.23 1,478 -3.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 364 9.31 54 8.16
2025-08-13 13F Invesco Ltd. 3,399,092 11.21 501,162 10.43
2025-08-07 13F Kestra Private Wealth Services, Llc 2,223 1.79 328 0.93
2025-08-01 13F Winmill & Co. Inc 10,027 0.00 1,478 -0.67
2025-07-31 13F CVA Family Office, LLC 963 -5.03 142 -6.00
2025-08-14 13F Canada Pension Plan Investment Board 1,142,893 30.35 168,508 29.43
2025-08-14 13F Colony Group, LLC 160,179 2.59 23,617 1.86
2025-08-01 13F Envestnet Asset Management Inc 252,050 0.49 37,162 -0.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,208 2.64 2,537 1.93
2025-08-14 13F Ameriprise Financial Inc 362,329 -35.32 50,094 -36.10
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
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 2,674,114 0.72 404,192 -0.21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,869 -9.97 717 -10.71
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 140,344 -13.03 21,213 -13.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 633 0.00 93 -1.06
2025-07-21 13F Ameritas Advisory Services, LLC 511 75
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
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 9,300 -7.00 1,381 -7.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,722 5.92 696 5.30
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16,100 0.00 2,434 -0.94
2025-08-05 13F Dunhill Financial, LLC 11 -56.00 2 -66.67
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -50.00 147 -49.31
2025-08-13 13F Johnson Financial Group, Inc. 100 -94.45 15 -94.76
2025-08-05 13F J. W. Coons Advisors, LLC 10,163 10.32 1,498 9.58
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 31,931 0.00 4,708 -0.72
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