DE:8CW / Crown Castle Inc. - Participation institutionnelle - Acheteurs

Crown Castle Inc.
DE ˙ DB ˙ US22822V1017
81,62 € ↓ -1,60 (-1,92%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Crown Castle Inc. comprennent GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Snyder Capital Management L P, Benchstone Capital Management LP, JPRE - JPMorgan Realty Income ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Tenere Capital LLC, KCRIX - Knights Of Columbus Global Real Estate Fund I Shares, Glenmede Investment Management, LP, SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1, Mizuho Securities Usa Llc, Jain Global LLC, Te Ahumairangi Investment Management Ltd, PCBCX - Victory Pioneer Balanced Fund Class C, Garrison Bradford & Associates Inc, T. Rowe Price Investment Management, Inc., TCAL - T. Rowe Price Capital Appreciation Premium Income ETF, et MASTERINVEST Kapitalanlage GmbH .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 587 994 5,36 60 405 3,84
2025-08-08 13F Davis Selected Advisers 42 300 3,17 4 345 1,68
2025-08-14 13F Fiduciary Trust Co 7 239 3,59 744 2,06
2025-08-15 13F Great West Life Assurance Co /can/ 650 617 5,74 67 3,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 921 97
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 117 3,02 217 1,40
2025-08-12 13F Manchester Capital Management LLC 200 14,29 21 11,11
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3 690 45,28 379 43,56
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 151 427 2,17 15 556 0,70
2025-08-11 13F HighTower Advisors, LLC 131 529 1,20 13 512 -0,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24 314 16,50 2 498 14,80
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 482 19,32 152 17,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 661 9,86 1 128 30,14
2025-08-14 13F Catalyst Financial Partners Llc 2 895 11,26 297 9,59
2025-08-14 13F Boothbay Fund Management, Llc 106 812 4 464,62 10 973 4 415,23
2025-07-22 13F Old National Bancorp /in/ 109 159 5,72 11 214 4,20
2025-08-01 13F New York Life Investment Management Llc 65 221 1,43 6 700 -0,01
2025-07-22 13F UniSuper Management Pty Ltd 510 892 21,59 52 484 19,84
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 27 35,00 3 100,00
2025-08-08 13F Gts Securities Llc 3 163 325
2025-08-04 13F Strs Ohio 302 670 83,44 31 093 80,80
2025-08-13 13F GeoWealth Management, LLC 14 266 2,99 1 466 1,52
2025-07-23 13F WESPAC Advisors, LLC 7 376 758
2025-08-12 13F Prudential Financial Inc 614 207 12,81 63 097 11,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100 073 3,94 10 280 2,44
2025-07-23 13F BankPlus Trust Department 944 97
2025-08-14 13F Syon Capital Llc 2 435 250
2025-08-14 13F Mml Investors Services, Llc 61 619 3,91 6 0,00
2025-08-13 13F NEOS Investment Management LLC 59 265 45,37 6 088 43,28
2025-08-14 13F Fred Alger Management, Llc 57 463 27,88 5 903 26,05
2025-08-08 13F Candriam Luxembourg S.C.A. 39 369 4,78 4 045 3,27
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 185 26,51 11 759 49,86
2025-08-04 13F Presima Inc. 21 755 1,45 2 235 -0,04
2025-05-15 13F Texas Permanent School Fund 46 975 4 968
2025-08-14 13F GEM Realty Capital 622 178 63 916
2025-07-09 13F Mfg Wealth Management, Inc. 17 619 3,20 1 810 1,74
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 189 944 11,73 19 061 19,15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -132 14,91
2025-07-10 13F Triangle Securities Wealth Management 2 139 220
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95 491 0,52 9 810 -0,93
2025-08-06 13F Agf Management Ltd 30 294 3,93 3 112 2,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 897 647 1,39 94 935 20,11
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 369 399,64 145 500,00
2025-08-13 13F Natixis Advisors, L.p. 502 522 9,42 52 8,51
2025-08-13 13F Sepio Capital, LP 15 064 0,15 1 548 -1,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 312 1 676
2025-08-08 13F Intech Investment Management Llc 25 844 10,14 2 655 8,55
2025-08-13 13F Renaissance Technologies Llc 229 103 23 536
2025-08-14 13F Qube Research & Technologies Ltd Put 46 500 650,00 4 777 639,32
2025-08-14 13F Qube Research & Technologies Ltd Call 48 600 834,62 4 993 822,74
2025-07-25 13F Sequoia Financial Advisors, LLC Put 524
2025-07-25 13F Sequoia Financial Advisors, LLC 16 319 75,45 1 677 72,96
2025-08-14 13F Heitman Real Estate Securities Llc 91 649 170,68 9 415 166,79
2025-07-16 13F Kathmere Capital Management, LLC 4 909 18,60 504 16,94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 206,45 10 200,00
2025-07-23 13F Maryland State Retirement & Pension System 413 517 6,33 42 481 4,80
2025-07-08 13F Parallel Advisors, LLC 185 213 0,50 19 027 -0,94
2025-08-15 13F Harvest Fund Management Co., Ltd 3 037 353,28 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203 458 10,24 20 417 17,56
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131 243 6,63 13 880 26,32
2025-07-25 13F Cwm, Llc 19 447 1,54 2 0,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1 362 137
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 229,49 73 284,21
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 8,16 544 6,67
2025-07-24 13F Capital Advisors, Ltd. LLC 482 38,90 0
2025-08-07 13F Meeder Advisory Services, Inc. 11 465 3,50 1 178 1,99
2025-08-14 13F Lazard Asset Management Llc 5 472 810 3 051,54 562 3 022,22
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 551 9,24 1 539 29,35
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 370 247
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12 369 15,63 1 308 36,96
2025-08-05 13F State Of Michigan Retirement System 118 452 0,51 12 169 -0,94
2025-07-21 13F Creative Capital Management Investments LLC 57 2 750,00 6
2025-08-13 13F New York State Common Retirement Fund 285 275 0,71 29 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 000 1
2025-08-14 13F Brevan Howard Capital Management LP 11 230 240,30 1 154 236,15
2025-07-23 13F REAP Financial Group, LLC 335 36,18 34 36,00
2025-07-29 13F Regions Financial Corp 313 909 0,89 32 248 -0,56
2025-07-09 13F Fiduciary Alliance LLC 10 348 24,63 1 063 22,89
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5 133 533 7,87 527 368 6,32
2025-06-26 NP ACVF - American Conservative Values ETF 1 205 1,86 127 20,95
2025-08-08 13F Jupiter Asset Management Ltd 52 338 5 377
2025-08-11 13F Aptus Capital Advisors, LLC 4 888 16,05 502 14,35
2025-07-15 13F Fortitude Family Office, LLC 64 236,84 7 500,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8 106 16,40 833 14,76
2025-08-08 13F/A Ignite Planners, LLC 8 816 4,54 927 3,35
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 240 7,27 155 598 27,07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35 579 17,69 3 570 25,53
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1 156 9,37 103 -8,85
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 39 839 0,71 4 093 -0,75
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 77 928 99,99 7 820 113,31
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 107 772 11 398
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 114 071 8,25 12 064 28,24
2025-08-13 13F Berbice Capital Management LLC 100 10
2025-08-11 13F Rothschild Investment Llc 12 515 1,13 1 286 -0,31
2025-08-14 13F Millennium Management Llc Put 62 600 23,96 6 431 22,17
2025-08-22 13F/A TT Capital Management LLC 36 491 3,13 3 749 1,65
2025-08-14 13F Mercer Global Advisors Inc /adv 41 372 9,01 4 250 7,49
2025-08-14 13F Millennium Management Llc Call 22 100 154,02 2 270 150,55
2025-07-09 13F Mirador Capital Partners LP 8 399 5,15 863 3,61
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 580 97,28 55 74,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 138 2,25 117 0,00
2025-08-06 13F Long Run Wealth Advisors, LLC 14 947 6,52 1 535 4,99
2025-08-13 13F River Road Asset Management, LLC 29 841 3,72 3 136 4,57
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 135 041 15,73 13 873 14,06
2025-08-12 13F Rhumbline Advisers 942 486 0,81 96 821 -0,64
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 573 26,75 158 35,34
2025-05-14 13F Credit Agricole S A 158 686 0,30 16 540 15,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 136 627 2,38 14 036 0,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 891 30,83 1 734 29,62
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 141 442 6,15 14 530 4,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 899 853 2,25 92 442 0,78
2025-08-12 13F J.w. Cole Advisors, Inc. 3 361 345
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 620 4,20 4 789 2,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 81 311 329,47 8 354 323,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140 836 0,41 14 468 -1,03
2025-08-08 13F Ontario Teachers Pension Plan Board 20 202 134,50 2 075 131,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 993 722,88 12 056 875,32
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 54 443 1,46 5 758 20,19
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 534 890 95,64 54 949 92,83
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4 380 -463
2025-08-07 13F Meeder Asset Management Inc 365 137,01 37 131,25
2025-08-12 13F Handelsbanken Fonder AB 239 801 4,55 25 4,35
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-07-17 13F Hengehold Capital Management Llc 34 504 1,13 3 545 -0,31
2025-08-14 13F LRT Capital Management, LLC 54 054 52,00 5 553 49,81
2025-07-17 13F Catalytic Wealth RIA, LLC 19 657 57,18 2 019 54,95
2025-07-10 13F Atticus Wealth Management, Llc 344 588,00 35 600,00
2025-08-05 13F Re Advisers Corp 597 500 0,45 61 381 -0,99
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 34 569 4,93 3 469 11,87
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 8 949 2,33 946 21,28
2025-08-12 13F Pathstone Holdings, LLC 43 426 11,72 4 461 10,20
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16 000 1 065,33 1 692 1 286,89
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4 221 446
2025-08-07 13F Winch Advisory Services, LLC 147 1,38 15 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 230 008 0,91 23 629 -0,54
2025-08-13 13F Bare Financial Services, Inc 44 5
2025-07-21 13F Mechanics Financial Corp 1 170 0,43 120 -0,83
2025-08-27 NP Jackson Real Assets Fund 49 165 11,65 5 051 10,05
2025-08-29 13F Evolution Wealth Management Inc. 65 7
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 804 12,17 683 19,65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 621 4,59 263 11,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 278 29
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 436 578 3,16 43 811 10,01
2025-07-31 13F Oppenheimer Asset Management Inc. 134 697 2,84 13 837 1,36
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 830 149 0,93 87 797 19,56
2025-08-13 13F Lido Advisors, LLC 7 183 9,31 738 7,89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 900 503
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 497 74,26 1 639 106,56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 514 8,67 1 557 15,86
2025-08-14 13F CIBC World Markets Inc. 725 435 242,23 74 524 237,31
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 527 2,53 54 1,89
2025-08-08 13F Tobam 31 312 183,14 3 200,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 9 000 12,50 925 10,92
2025-08-11 13F Brown Brothers Harriman & Co 1 090 53,52 112 50,00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 23 391 114,69 2 474 154,42
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 929 189 7,68 98 271 27,56
2025-07-30 13F IMG Wealth Management, Inc. 163 17
2025-07-17 13F HB Wealth Management, LLC 14 865 11,50 1 527 9,94
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 806 843 0,67 80 967 7,35
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 981 7,81 512 6,24
2025-07-31 13F Prudent Man Advisors, LLC 2 304 1,14 237 -0,42
2025-08-08 13F Atlantic Trust, LLC 1 054 523,67 108 535,29
2025-07-28 13F Morningstar Investment Management LLC 4 226 0
2025-08-13 13F Amundi 2 554 052 11,07 263 502 7,03
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 564 97,33 17 933 94,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 137,01 37 131,25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 819 15,84 495 14,32
2025-08-14 13F Norinchukin Bank, The 27 136 16,81 2 788 15,12
2025-08-14 13F Atomi Financial Group, Inc. 3 637 29,75 374 27,74
2025-08-14 13F Sei Investments Co 1 660 635 16,81 170 597 15,13
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 40 441 10,12 4 277 30,48
2025-08-11 13F ARS Investment Partners, LLC 77 995 112,21 8 012 140,24
2025-08-14 13F Parvin Asset Management, LLC 5 540 0,18 569 -1,22
2025-07-15 13F Fifth Third Bancorp 32 135 15,48 3 301 13,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 10 878 0,28 1 117 -1,15
2025-08-14 13F Citadel Advisors Llc 176 072 3 772,27 18 088 3 723,89
2025-08-14 13F Citadel Advisors Llc Call 743 300 9,63 76 359 8,05
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 1 074 483,70 110 478,95
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 651 100 9,17 68 860 29,32
2025-08-08 13F Creative Planning 68 144 8,04 7 000 6,48
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 000 514
2025-08-06 13F Savant Capital, LLC 5 429 14,20 558 12,53
2025-08-12 13F Prudential Plc 206 995 6,12 21 265 4,60
2025-08-14 13F Sora Investors Llc 146 296 116,51 15 029 113,41
2025-08-15 13F State of Tennessee, Treasury Department 141 014 53,60 14 486 51,40
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 512 979 3,21 52 698 1,73
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 990 307
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 18 177 0,93 1 922 19,60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 449 6,48 246 0,41
2025-07-30 13F Cullen/frost Bankers, Inc. 324 511,32 33 560,00
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 1 294 796 9,58 133 014 8,00
2025-08-01 13F Bank of Jackson Hole Trust 584 0,34 60 9,26
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 565 0,08 264 -1,50
2025-07-28 13F Twin Tree Management, LP Call 2 518 400 44,14 258 715 42,07
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7 949 18,61 817 16,91
2025-08-11 13F Y.D. More Investments Ltd 2 593 25,27 261 20,93
2025-07-30 13F LGT Financial Advisors LLC 66 4,76 7 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 72 1,41 7 0,00
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 23 468 24,22 2 482 47,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 399 1 203,80 254 1 481,25
2025-07-15 13F Graypoint LLC 2 567 14,50 264 12,88
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -10 395 -3,59 -1 068 9,10
2025-08-01 13F Howard Capital Management Inc. 11 697 5,23 1 202 3,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 093 16,84 523 15,20
2025-08-12 13F Jacobi Capital Management LLC 8 077 0,50 830 -0,96
2025-08-05 13F Bridgewater Advisors Inc. 9 542 6,12 966 3,54
2025-08-14 13F Treasurer of the State of North Carolina 202 676 1,86 21 0,00
2025-08-13 13F GM Advisory Group, Inc. 2 378 1,02 244 -0,41
2025-08-08 13F Allianz Se 4 740 73,63 487 71,13
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 198 626 1,30 21 007 19,99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 122 2,52 13 20,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 35 596 1,61 3 692 0,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142 993 12 899,36 14 349 13 831,07
2025-07-11 13F Bell Bank 71 445 3,79 7 340 2,30
2025-08-14 13F Sophron Capital Management L.P. 65 972 177,84 6 777 173,93
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23 100 2
2025-07-30 13F Ethic Inc. 66 690 31,76 6 712 26,79
2025-08-18 13F Onefund, Llc 1 138 0
2025-08-05 13F Scarborough Advisors, LLC 20 2
2025-08-12 13F Legal & General Group Plc 5 388 941 1,81 553 606 0,35
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 88 814 19,51 9 393 41,57
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 32 160 19,46 3 227 27,40
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 321 035 5,88 33 953 25,42
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 62 400 75,28 6 410 72,78
2025-07-07 13F Roxbury Financial LLC 428 2,39 44 10,26
2025-08-13 13F Brown Advisory Inc 15 195 1,54 1 561 0,06
2025-07-30 13F Probity Advisors, Inc. 6 418 11,00 659 9,47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 045 1 175,40 1 135 1 160,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 580 753 5,66 61 420 25,17
2025-08-07 13F Financially Speaking Inc 126 13
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 983 104
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 342 390 35 687
2025-08-14 13F Quarry LP 1 107 72,43 114 71,21
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 11 815 89,37 1 214 86,62
2025-08-05 13F American Capital Advisory, LLC 10 150,00 1
2025-08-14 13F Tenere Capital LLC 88 500 9 092
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 251 79,14 437 76,52
2025-07-29 13F Horst & Graben Wealth Management LLC 10 010 0,04 1 028 -1,34
2025-05-13 13F Maple-Brown Abbott Ltd 1 256 622 32,94 130 988 52,68
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 51 557 77,97 5 296 75,42
2025-08-13 13F Virtus Investment Advisers, Inc. 1 713 3,63 176 1,74
2025-08-14 13F Mariner, LLC 101 125 6,28 10 385 4,72
2025-08-14 13F Inspire Trust Co, N.a. 22 000 10,00 2 260 8,45
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 22 336 108,96 2 295 105,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54 051 2,64 5 553 1,17
2025-06-25 NP Dnp Select Income Fund Inc 785 235 6,70 83 046 26,40
2025-08-14 13F Glenmede Investment Management, LP 38 944 4 001
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 733 32,09 178 30,88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 378 641,18 40 875,00
2025-07-21 13F Lecap Asset Management Ltd 28 117 2 888
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27 297 92,30 -2 804 89,59
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 534 120 4,24 568 520 2,74
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 192 723 9,90 20 382 30,19
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 807 365 0,22 296 907 18,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29 274 -38,13 -3 007 -39,02
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 75 091 1,06 7 942 19,72
2025-07-25 13F Johnson Investment Counsel Inc 4 115 5,32 423 3,69
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 168 903 22,05 17 351 20,29
2025-08-13 13F ExodusPoint Capital Management, LP 58 875 14,13 6 20,00
2025-08-14 13F Cohen & Steers, Inc. 30 323 349 11,12 3 115 9,49
2025-08-12 13F Entropy Technologies, LP 16 384 1 683
2025-08-08 13F Oak Thistle LLC 13 200 131,50 1 356 128,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37 556 4,47 3 972 23,75
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4 431 396
2025-08-13 13F Fisher Asset Management, LLC 5 349 349 1,71 549 539 0,25
2025-08-18 13F Rexford Capital Inc 2 903 298
2025-07-25 13F Oregon Public Employees Retirement Fund 37 557 0,54 3 858 -0,90
2025-08-11 13F GW&K Investment Management, LLC 414 144,97 0
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 30 000 45,63 3 173 72,49
2025-07-17 13F CWA Asset Management Group, LLC 3 016 13,26 310 11,55
2025-08-14 13F BancorpSouth Bank 2 534 2,47 260 1,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 839 285 7,39 86 220 5,85
2025-08-14 13F Herold Advisors, Inc. 7 766 3,87 798 2,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 908 10,99 202 31,37
2025-07-28 13F BRYN MAWR TRUST Co 10 274 0,91 1 055 -0,57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 895 10,31 412 30,48
2025-08-12 13F Elo Mutual Pension Insurance Co 45 939 15,17 4 719 13,52
2025-07-29 13F TFC Financial Management 24 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 130 3 504
2025-08-05 13F Mma Asset Management Llc 2 821 290
2025-08-13 13F Bank Of Nova Scotia 53 757 6,06 5 522 4,52
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 53 199 7,29 5 339 14,40
2025-08-04 13F HBK Sorce Advisory LLC 2 951 7,47 303 5,94
2025-08-07 13F Resources Investment Advisors, LLC. 6 110 3,40 628 1,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 360 5,42 3 633 3,89
2025-07-24 13F Callan Family Office, LLC 7 491 770
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 29 702 2,82 3 141 21,84
2025-07-29 13F Activest Wealth Management 177 32,09 18 38,46
2025-07-29 NP PTL - Inspire 500 ETF 10 174 17,71 1 021 25,46
2025-08-13 13F Mackenzie Financial Corp 44 568 10,43 4 578 8,84
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 29 203 10,72 3 089 31,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 29 275 11,91 3 50,00
2025-07-18 13F Woodward Diversified Capital, Llc 3 240 333
2025-07-30 13F D.a. Davidson & Co. 20 209 15,18 2 076 13,57
2025-08-11 13F Heritage Wealth Advisors 0 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 154 519 1,81 15 874 0,34
2025-08-19 13F Advisory Services Network, LLC 22 022 46,08 2 314 47,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 625 855 15,68 64 294 14,02
2025-08-06 13F Commonwealth Equity Services, Llc 72 869 0,35 7 0,00
2025-08-06 13F O'Brien Greene & Co. Inc 2 066 0,24 212 -0,93
2025-08-08 13F Avantax Advisory Services, Inc. 45 906 5,26 4 716 3,74
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 1 027 984 3,07 105 605 1,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 260 27
2025-07-17 13F Oakworth Capital, Inc. 120 12
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 72 320 16,43 7 649 37,93
2025-08-04 13F Assetmark, Inc 22 912 9,76 2 354 8,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 953 0,05 201 -1,48
2025-08-06 13F Sustainable Insight Capital Management, LLC 2 282 234
2025-08-11 13F Vanguard Group Inc 69 290 381 0,65 7 118 201 -0,80
2025-07-31 13F State of New Jersey Common Pension Fund D 142 936 0,44 14 684 -1,00
2025-07-22 13F Merit Financial Group, LLC 8 634 15,32 887 13,59
2025-08-13 13F Walleye Trading LLC Put 77 700 35,37 7 982 33,43
2025-08-07 13F Sierra Ocean, Llc 80 220,00 8 300,00
2025-08-13 13F Walleye Trading LLC 131 357 257,77 13 494 252,69
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 52 744 59,55 5 578 89,02
2025-08-12 13F Landscape Capital Management, L.l.c. 48 112 500,95 4 943 492,57
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 28 151 5,90 2 825 12,91
2025-08-13 13F First Trust Advisors Lp 87 611 6,87 9 000 5,34
2025-07-22 13F Boston Common Asset Management, LLC 57 156 5 872
2025-07-09 13F Czech National Bank 106 441 6,65 10 935 5,11
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 40 443 1,58 4 277 20,34
2025-08-14 13F Jain Global LLC 29 191 2 999
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 806 0,75 83 -1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 022 0,99 105 -0,95
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 857 764 1,21 396 308 -0,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 610 16,13 1 604 14,42
2025-07-28 13F Naviter Wealth, LLC 25 801 12,72 2 651 10,10
2025-06-27 NP YOKE - Yoke Core ETF 547 58
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 24 504 91,68 2 517 88,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 828 25,84 85 25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 205 842 5,63 21 146 4,11
2025-08-01 13F Wealth Watch Advisors, INC 93 231
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 431 0,74 1 420 19,33
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 8 960 11,30 899 18,76
2025-08-05 13F Garrison Bradford & Associates Inc 18 720 1 923
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 390 84,30 965 81,54
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 628 4,66 278 23,66
2025-06-26 NP FDVV - Fidelity High Dividend 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 514 134 29,57 54 375 53,48
2025-08-14 13F Peapack Gladstone Financial Corp 73 489 1,56 8 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 2 118 218
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 414 031 2,21 42 533 0,74
2025-07-08 13F Rise Advisors, LLC 287 5,90 29 3,57
2025-07-29 13F Angeles Wealth Management, Llc 2 921 11,83 300 10,29
2025-08-13 13F Benedict Financial Advisors Inc 3 102 0,68 319 -0,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33 213 0,50 3 412 -0,96
2025-08-13 13F Walleye Capital LLC Put 900 92
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 2 585 17,23 266 15,72
2025-08-13 13F Walleye Capital LLC 9 129 938
2025-08-13 13F Walleye Capital LLC Call 100 10
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 814 4,36 1 461 23,62
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 836 7,58 2 038 10,11
2025-08-07 13F Los Angeles Capital Management Llc 2 283 6,78 235 5,41
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 083 3,64 111 2,78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 84 731 94,78 8 704 91,97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 963 6,68 202 5,24
2025-08-07 13F ProShare Advisors LLC 123 960 10,48 12 734 8,89
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 105 024 30,84 11 107 55,00
2025-08-13 13F Pictet Asset Management Holding SA 1 640 980 6,49 168 572 4,96
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 133 0,27 120 19,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 658 26,46 1 403 24,71
2025-08-14 13F Rafferty Asset Management, LLC 55 198 16,49 5 670 14,82
2025-08-13 13F Jump Financial, LLC 10 913 49,29 1 121 47,31
2025-08-11 13F Frank, Rimerman Advisors LLC 5 719 53,08 588 50,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 424 23,98 44 22,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 637 8,18 666 15,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 551 0,21 981 -1,21
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 80 725 2,02 8 293 0,55
2025-07-09 13F Thrive Wealth Management, LLC 4 008 1,78 412 0,24
2025-07-14 13F GAMMA Investing LLC 7 702 33,51 791 31,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 882 16,50 604 14,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 655 5,54 992 3,99
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 15 754 8,60 1 581 15,75
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 130 271 0,40 13 777 18,93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 845 17,67 687 25,41
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 78 068 72,26 8 020 69,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 214 3,18 741 1,79
2025-07-09 13F Northwest & Ethical Investments L.P. 4 017 24,40 425 14,56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 273 1,50 22 731 0,04
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 521 0,28 43 002 6,94
2025-08-12 13F Argent Trust Co 10 312 13,48 1 059 11,83
2025-07-24 13F PDS Planning, Inc 3 256 5,96 335 4,38
2025-08-14 13F Engineers Gate Manager LP 390 054 15 775,21 40 070 15 552,34
2025-07-21 13F ASR Vermogensbeheer N.V. 11 533 57,92 1 185 55,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 622 5,84 1 123 25,33
2025-07-29 13F Spirit Of America Management Corp/ny 3 690 45,28 379 43,56
2025-08-07 13F Midwest Trust Co 10 231 1 051
2025-08-13 13F Federated Hermes, Inc. 4 955 5,56 509 4,09
2025-08-14 13F Sandler Capital Management 2 000 205
2025-08-13 13F Quadrant Capital Group Llc 11 866 22,82 1 219 21,07
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18 007 65,84 1 608 36,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13 800 1 418
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 858 4,74 194 19,88
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 990 720 0,24 307 237 -1,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 2,70 23 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 6
2025-08-01 13F Mizuho Securities Usa Llc 30 100 3 092
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 457 424 71,97 149 721 69,49
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 230 346 0,76 23 115 7,45
2025-08-14 13F Algert Global Llc 9 554 1
2025-08-13 13F F/M Investments LLC 21 549 61,57 2 214 59,21
2025-08-29 NP STRV - Strive 500 ETF 7 314 6,42 751 4,89
2025-07-25 13F Concurrent Investment Advisors, LLC 6 714 17,56 690 15,80
2025-07-29 13F Citizens Business Bank 5 155 0,35 530 -1,12
2025-08-06 13F Stone House Investment Management, LLC 261 1,16 27 0,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8 269 430,40 875 528,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 174 37,33 223 35,98
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 29 891 7,98 3 000 15,17
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 5 246 750 16,29 538 999 14,62
2025-08-11 13F WPG Advisers, LLC 330 4,10 34 0,00
2025-07-17 13F Financial Partners Group, LLC 65 839 3,81 6 764 2,31
2025-08-14 13F California State Teachers Retirement System 716 508 2,33 73 607 0,86
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 250 402 0,51 25 128 7,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 92 234 3,63 9 755 22,75
2025-07-17 13F Chicago Capital, LLC 11 620 50,09 1 194 48,01
2025-08-14 13F Cubist Systematic Strategies, LLC 32 658 3 355
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 127 120,12 113 135,42
2025-08-14 13F Alyeska Investment Group, L.P. 1 654 629 15,24 169 980 13,58
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 100 637 0,11 10 099 6,76
2025-07-15 13F Financial Management Professionals, Inc. 205 13,26 21 16,67
2025-07-11 13F Assenagon Asset Management S.A. 20 486 0,91 2 105 -0,52
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 351 466 1,00 36 106 -0,45
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 20 535 4,64 2 061 11,59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55 552 10,20 5 707 8,60
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 177 159 1,58 18 200 0,12
2025-08-13 13F Foresight Group Ltd Liability Partnership 82 213 12,58 8 307 9,69
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 1,47 219 20,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 390 2,59 451 0,90
2025-08-12 13F Cravens & Co Advisors, LLC 2 257 1,53 232 0,00
2025-07-08 13F Goldstone Financial Group, LLC 8 910 42,99 917 41,29
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2 569 13,82 264 11,91
2025-08-14 13F Sone Capital Management, LLC 82 626 202,28 8 488 197,93
2025-08-12 13F Coldstream Capital Management Inc 10 121 9,30 1 040 7,67
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 694 063 2,47 71 301 0,99
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 141 441 3,12 14 194 9,97
2025-07-30 13F Townsend & Associates, Inc 1 852 206
2025-07-31 13F Wealthfront Advisers Llc 179 286 32,10 18 418 30,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 674 287,36 69 283,33
2025-05-15 13F National Wealth Management Group, LLC 4 772 497
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 335 79,91 655 30,54
2025-08-06 13F S&t Bank/pa 121 70,42 12 71,43
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 177 297 81,29 18 751 74,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10 333 4,52 1 062 3,01
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 10 050 13,97 1 032 12,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 698 5,60 72 4,41
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 299 236
2025-08-11 13F Duff & Phelps Investment Management Co 1 092 508 0,77 112 233 -0,68
2025-08-14 13F Bank Of America Corp /de/ 5 534 066 0,32 568 515 -1,12
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 571 27,87 1 600 26,00
2025-08-06 13F Harvest Portfolios Group Inc. 10 720 17,06 1 101 15,41
2025-08-12 13F WealthTrak Capital Management LLC 35 40,00 4 50,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 360 794 2,37 1 269 824 0,90
2025-08-12 13F Boreal Capital Management LLC 50 5
2025-06-26 NP USGRX - Growth & Income Fund Shares 40 520 2,79 4 285 21,77
2025-08-08 13F Abn Amro Investment Solutions 38 015 767,53 3 905 756,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 158 919 662,97 16 326 651,96
2025-06-27 NP VEGN - US Vegan Climate ETF 2 089 4,82 221 24,29
2025-08-14 13F Crawford Investment Counsel Inc 240 229 4,99 24 679 3,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 438 43,61 45 41,94
2025-07-30 13F Brookstone Capital Management 121 615 0,61 12 493 -0,84
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 99 814 0,03 10 254 -1,41
2025-08-14 13F Erste Asset Management GmbH 35 815 216,95 3 605 208,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5 706 586
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 131 061 13 464
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 4 047 416
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 829 0,60 6 856 19,17
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 38 4
2025-07-29 13F Salomon & Ludwin, LLC 87 97,73 9 100,00
2025-07-24 13F Standard Life Aberdeen plc 652 899 14,43 67 072 13,35
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 18 469 1,89 1 953 20,70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 924 16,92 732 38,64
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 3 063 518 314 715
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7 365 3,56 768 18,91
2025-08-13 13F Rsm Us Wealth Management Llc 10 901 75,43 1 120 72,95
2025-08-14 13F Atom Investors LP 6 852 704
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43 175 7,45 4 435 5,90
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 14 020 27,50 1 407 35,98
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 286 0,77 338 -0,59
2025-08-06 13F Anchor Capital Advisors Llc 464 425 2,73 47 710 1,25
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 32 622 3,37 3 274 10,24
2025-05-15 13F Cullen Capital Management, LLC 1 101 789 0,61 114 839 15,54
2025-08-12 13F CIBC Private Wealth Group, LLC 4 666 1,92 479 10,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 273 820,83 2 436 881,85
2025-07-23 13F Klp Kapitalforvaltning As 154 679 3,13 15 890 1,65
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 850 2,68 704 1,15
2025-08-05 13F Gilbert & Cook, Inc. 2 998 1,90 308 0,33
2025-07-14 13F CHICAGO TRUST Co NA 5 698 61,33 585 58,97
2025-08-13 13F Stablepoint Partners, LLC 60 352 2,83 6 200 1,34
2025-08-14 13F Holocene Advisors, LP 54 117 16,11 5 559 14,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 45 557 92,22 4 680 89,47
2025-08-12 13F Lasalle Investment Management Securities Llc 5 003 120,88 514 117,37
2025-08-07 13F Evoke Wealth, Llc 2 030 209
2025-08-27 13F/A Brinker Capital Investments, LLC 61 822 0,38 6 351 -1,07
2025-08-14 13F Horizon Investments, LLC 6 815 9,25 700 7,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 007 615 1,96 1 439 002 0,49
2025-08-07 13F Everhart Financial Group, Inc. 3 523 19,63 362 17,97
2025-08-12 13F Mcdonald Partners Llc 6 411 12,32 662 10,70
2025-08-14 13F Freestone Grove Partners LP 10 834 1 113
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 2 791 249
2025-08-12 13F Rare Infrastructure Ltd 1 716 795 2,61 176 366 1,13
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 992 82,48 4 930 79,86
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 56 071 5 844
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 142 098 0,71 15 028 19,30
2025-08-14 13F Peak6 Llc 3 062 315
2025-08-07 13F CENTRAL TRUST Co 2 125 14,68 218 12,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 134 454 1,13 14 220 19,79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Mutual Advisors, LLC 10 750 27,08 1 198 41,44
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 25 100 70,75 2 579 67,73
2025-07-31 13F Whipplewood Advisors, LLC 92 607,69 9 -10,00
2025-08-12 13F Ci Investments Inc. 181 657 7,61 19 5,88
2025-08-12 13F Swiss National Bank 1 318 100 7,54 135 408 5,99
2025-07-10 13F Kmg Fiduciary Partners, Llc 21 380 2,52 2 196 1,06
2025-08-07 13F Hughes Financial Services, LLC 71 7,58 7 16,67
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 763 11,45 19 541 32,03
2025-07-23 13F Shell Asset Management Co 10 559 109,75 1
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 29 000 22,83 2 979 21,10
2025-08-13 13F Capital Fund Management S.a. 141 455 14 532
2025-07-18 13F Rogco, Lp 3 278 1,42 337 0,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 116 918 73,47 10 438 44,09
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 119 40,00 11 22,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68 187 12,31 7 005 10,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 83 025 12,46 9 14,29
2025-08-12 13F Mufg Securities Americas Inc. 9 651 25,45 991 23,72
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 903 25,02 298 23,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 027 1,50 3 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 796 17,04 1 585 24,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 682 5,90 70 4,48
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 2 918 44,96 309 72,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 228 3,20 537 1,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 398 860 25,96 40 975 24,14
2025-08-12 13F Laurel Wealth Advisors LLC 553 202 10 173,02 5 -99,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 373 13,19 1 141 20,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 334 56,24 445 77,29
2025-08-14 13F Woodline Partners LP 47 103 632,78 4 839 623,17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17 905 -1 839
2025-08-28 NP QCSTRX - Stock Account Class R1 555 489 6,56 57 065 5,03
2025-07-11 13F Caldwell Securities, Inc 4 003 1,21 411 -0,24
2025-08-12 13F Snyder Capital Management L P 253 973 26 091
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 417 722 33,16 44 178 57,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 787 7,89 506 27,78
2025-08-15 13F Binnacle Investments Inc 1 168 4,19 120 2,59
2025-08-14 13F Toronto Dominion Bank 313 500 42,14 32 206 40,09
2025-08-14 13F Toronto Dominion Bank Call 8 500 873
2025-08-11 13F Bell Investment Advisors, Inc 100 17,65 10 25,00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 185 418 73,86 18 607 85,41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 28 122 1,69 2 889 0,21
2025-08-07 13F Commerce Bank 44 454 0,28 4 567 -1,17
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 8 760 2,04 926 20,89
2025-07-16 13F ORG Partners LLC 696 97,73 72 100,00
2025-08-14 13F Van Eck Associates Corp 169 412 22,70 17 21,43
2025-08-15 13F Resources Management Corp /ct/ /adv 100 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7 261 947 5,49 728 736 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 96 10
2025-08-06 13F Paradigm Asset Management Co Llc 13 400 857,14 1 377 848,97
2025-08-14 13F Man Group plc 475 279 6 090,14 48 825 6 003,13
2025-08-13 13F Ceredex Value Advisors LLC 291 450 29 941
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1
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 3 796 25,70 390 23,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 183 32,92 119 42,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -473 -4,44 -49 -5,88
2025-08-05 13F Corton Capital Inc. 2 062 212
2025-07-16 13F Ipswich Investment Management Co., Inc. 9 582 5,91 984 4,46
2025-07-17 13F Taylor Frigon Capital Management LLC 22 985 58,09 2 361 55,84
2025-07-10 13F Swedbank AB 301 545 2,76 30 978 1,28
2025-07-31 13F Resonant Capital Advisors, LLC 2 474 27,72 254 26,37
2025-08-08 13F Pnc Financial Services Group, Inc. 102 968 9,28 10 578 7,70
2025-08-12 13F Dimensional Fund Advisors Lp 6 008 019 0,26 617 173 -1,19
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35 959 7,58 3 803 27,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 396 26,81 1 787 25,05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 400 8,93 2 507 7,37
2025-08-27 13F/A Squarepoint Ops LLC 183 446 717,60 18 845 706,03
2025-08-12 13F Pacer Advisors, Inc. 235 559 10,57 24 199 8,98
2025-08-14 13F Alliancebernstein L.p. 724 533 4,83 74 431 3,32
2025-07-31 13F Sage Mountain Advisors LLC 6 054 137,23 622 133,46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61 411 4,74 6 309 3,85
2025-08-12 13F Charles Schwab Investment Management Inc 5 430 163 4,18 557 841 2,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 790 356 39,53 492 37,82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 43 288 12,39 4 0,00
2025-07-22 13F IVC Wealth Advisors LLC 8 988 3,43 923 1,99
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 623 731 8,31 62 591 15,51
2025-08-14 13F L2 Asset Management, LLC 1 960 201
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 092 3,67 6 071 2,17
2025-07-21 13F Qrg Capital Management, Inc. 47 932 9,48 4 924 7,91
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10 949 1 125
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 770 16,45 182 14,56
2025-08-20 NP RGLO - Global Equity Active ETF 2 310 237
2025-07-25 13F JustInvest LLC 59 794 36,44 6 145 34,55
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 29 009 38,65 2 911 47,92
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 5 120 99,77 541 137,28
2025-07-22 13F Miracle Mile Advisors, LLC 2 224 229
2025-08-06 13F Resona Asset Management Co.,Ltd. 74 006 2,15 7 554 0,23
2025-08-12 13F Aigen Investment Management, Lp 28 545 2 932
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 727 420,02 500 516,05
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 458 16,27 11 758 14,60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35 176 1,42 3 530 8,15
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 66 898 6,04 6 713 13,09
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 124 422 13 159
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 332 435,48 35 600,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 232 15,20 2 231 22,80
2025-08-12 13F Winnow Wealth Llc 250 1 983,33 26 2 400,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 859 396
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18 727 13,51 1 924 11,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 382 1,59 174 544 20,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 712 815 0,88 73 227 -0,57
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 25 658 1,95 2 636 0,46
2025-08-06 13F Thompson Siegel & Walmsley Llc 66 338 1,48 7 0,00
2025-07-23 13F Sachetta, LLC 98 19,51 10 25,00
2025-08-12 13F American Century Companies Inc 271 072 36,79 27 847 34,82
2025-07-21 13F Cromwell Holdings LLC 1 051 4 279,17 108 5 250,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 103 6,32 216 4,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 595 31,35 63 55,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 213 572 12,60 21 940 10,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 061 7,32 520 5,70
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 148 058 15,80 15 210 14,13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 038 6,40 1 167 26,03
2025-08-14 13F Gotham Asset Management, LLC 54 276 205,33 5 576 201,03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 421 31,97 42 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 804 86,54 85 80,85
2025-08-14 13F Aperture Investors, LLC 54 598 46,32 5 609 44,20
2025-08-13 13F Quantbot Technologies LP 39 336 12,80 4 041 11,17
2025-08-14 13F ICONIQ Capital, LLC 3 352 13,94 344 12,42
2025-05-15 13F CAPROCK Group, Inc. 12 390 24,77 1 291 43,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 899 4,31 6 770 2,81
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 21 836 17,00 2 055 3,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387 339 8,87 40 965 28,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 119 0,50 1 759 -0,96
2025-05-15 13F Rakuten Investment Management, Inc. 39 723 61,32 4 115 43,33
2025-08-08 13F Sittner & Nelson, Llc 3 782 0,03 389 -1,52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 360 21,21 37 20,00
2025-08-13 13F Level Four Advisory Services, Llc 3 594 0,20 369 -1,07
2025-07-17 13F V-Square Quantitative Management LLC 10 229 0,36 1 051 -1,13
2025-08-13 13F Congress Wealth Management LLC / DE / 5 032 24,55 517 22,80
2025-08-14 13F DoubleLine ETF Adviser LP 25 658 1,95 2 636 0,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 101 54,85 113 52,70
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 283 679 5,59 30 002 25,08
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 19 328 10,02 2 044 30,36
2025-08-08 13F ProVise Management Group, LLC 2 038 1,14 209 -0,48
2025-08-13 13F American Investment Services, Inc. 4 217 1,20 433 -0,23
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49 600 1 027,27 4 428 718,48
2025-07-22 13F Gsa Capital Partners Llp 4 673 91,59 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 906 1,45 504 -0,20
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 148 417 2,48 15 697 21,39
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 459 5,01 355 3,50
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 425 352
2025-08-15 13F Morgan Stanley 11 324 639 1,58 1 163 381 0,12
2025-08-06 13F True Wealth Design, LLC 48 100,00 5 100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 351 6,62 9 590 5,08
2025-08-04 13F Pinnacle Associates Ltd 3 464 16,09 356 14,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 236 641
2025-08-14 13F EP Wealth Advisors, Inc. 13 806 106,24 1 418 103,44
2025-07-29 13F Mutual Of America Capital Management Llc 55 643 10,10 5 716 8,52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 211 2,88 330 1,23
2025-08-12 13F Bokf, Na 38 449 66,09 3 950 63,72
2025-08-14 13F Daiwa Securities Group Inc. 2 763 126 3,88 284 2,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9 040 907
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 331 3,76 30 -14,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 555 1,97 160 0,63
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 17 508 102,12 1 799 99,33
2025-08-07 13F Mosaic Financial Group, Llc 2 009 2,19 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11 000 1 130
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 5 203 155 14,78 534 520 13,13
2025-08-12 13F Zacks Investment Management 294 295 0,83 30 233 -0,63
2025-08-14 13F Maven Securities LTD Call 12 900 46,59 1 325 44,49
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 886 13,01 91 -1,09
2025-07-25 13F NorthRock Partners, LLC 5 527 12,16 568 10,53
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 16 231 207,35 1 629 228,23
2025-07-14 13F Painted Porch Advisors LLC 0 0
2025-08-12 13F North Star Asset Management Inc 2 640 31,34 271 29,67
2025-08-13 13F EverSource Wealth Advisors, LLC 2 539 61,72 261 59,51
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 9 609 907 2,68 987 226 1,21
2025-08-11 13F Independent Advisor Alliance 8 879 50,82 912 48,78
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 13 972 3,00 1 478 21,97
2025-07-11 13F Farther Finance Advisors, LLC 4 712 21,26 484 19,21
2025-07-23 13F Optas, LLC 2 339 240
2025-08-11 13F Empowered Funds, LLC 17 455 6,15 1 793 4,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 627 6,44 475 4,86
2025-07-31 13F/A Avion Wealth 103 53,73 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 13 553 3,76 1 392 2,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 153 905 8,65 15 811 7,08
2025-08-14 13F Quantinno Capital Management LP 116 006 51,15 11 917 48,98
2025-08-13 13F Norges Bank 6 127 039 629 431
2025-07-25 13F Apollon Wealth Management, LLC 6 456 17,45 663 15,91
2025-07-31 13F Quest Partners LLC 17 630 52,69 1 811 50,54
2025-08-04 13F Simon Quick Advisors, Llc 39 753 1,78 4 084 0,32
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7 726 1,98 794 0,51
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 219 586 0,97 22 035 7,67
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 89 798 1,87 9 497 20,69
2025-08-14 13F Worldquant Millennium Advisors Llc 99 552 10 227
2025-07-28 13F Rosenberg Matthew Hamilton 965 348,84 99 350,00
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15 668 13,76 1 657 34,83
2025-08-06 13F Nvwm, Llc 245 2,08 25 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 11 200 23,08 1 151 21,31
2025-07-03 13F Garde Capital, Inc. 50 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 108 1,00 3 819 -0,39
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 194 7,22 331 6,77
2025-08-08 13F Principal Financial Group Inc 609 334 2,51 62 597 1,04
2025-08-14 13F Arete Wealth Advisors, LLC 5 132 3,80 1
2025-08-06 13F AE Wealth Management LLC 7 193 5,98 739 4,53
2025-08-11 13F Symphony Financial, Ltd. Co. 4 883 502
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 3 907 12,50 401 11,08
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 179 121
2025-07-16 13F/A CX Institutional 2 742 10,74 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 71 995 134,21 7 396 130,84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29 240 0,00 3 004 -1,44
2025-07-22 13F IMC-Chicago, LLC Put 68 400 72,73 7 027 70,24
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 107 341 1,49 11 352 20,23
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 2 813 2,74 298 21,72
2025-08-13 13F Natixis 1 141 442 142,15 117 260 140,09
2025-08-13 13F Kilter Group LLC 51 5
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 598 619 11,43 61 496 9,83
2025-08-04 13F Creative Financial Designs Inc /adv 303 47,80 31 47,62
2025-08-05 13F Ellevest, Inc. 4 893 27,79 503 25,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 31 236 3,30 3 209 1,81
2025-07-11 13F IFM Investors Pty Ltd 110 133 3,98 11 314 2,48
2025-07-21 13F Ntv Asset Management Llc 4 960 0,20 510 -1,17
2025-07-11 13F Global X Japan Co., Ltd. 1 561 20,91 160 19,40
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 94 334 0,07 9 466 6,72
2025-08-05 13F GPS Wealth Strategies Group, LLC 118 0,85 12 0,00
2025-07-25 13F Griffin Asset Management, Inc. 2 280 0,35 234 -0,85
2025-08-28 13F/A Lavaca Capital Llc 1 865 1,36 192 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 7
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 233 914 9,01 23 473 16,25
2025-08-05 13F Westside Investment Management, Inc. 69 7
2025-07-30 13F Whittier Trust Co 2 046 5,63 210 4,48
2025-08-13 13F Panagora Asset Management Inc 595 395 422,82 61 165 415,33
2025-08-12 13F MAI Capital Management 11 200 0,74 1 151 -0,69
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 175 737
2025-08-04 13F Daymark Wealth Partners, Llc 2 239 230
2025-08-05 13F Simplex Trading, Llc 90 620 44,92 9 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 370 903 16,36 38 103 14,69
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10 707 30,21 1 100 28,24
2025-07-10 13F Focus Financial Network, Inc. 2 990 0,78 307 -0,65
2025-08-14 13F Benjamin Edwards Inc 11 206 8,68 1 151 7,17
2025-08-12 13F FourThought Financial Partners, LLC 50 879 63,58 5 227 61,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 556 1,27 263 -0,38
2025-07-08 13F Nbc Securities, Inc. 5 038 16,70 1
2025-07-18 13F Dogwood Wealth Management LLC 91 193,55 9 200,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 108 082 11,62 114 9,71
2025-07-23 13F Stonegate Investment Group, LLC 25 308 9,03 2 600 7,44
2025-08-13 13F Invesco Ltd. 4 832 394 3,03 496 432 1,55
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 20 196 2 136
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 963 689 0,61 101 920 19,18
2025-08-11 13F MainStreet Investment Advisors LLC 21 824 1,18 2 242 -0,31
2025-07-31 13F Caisse Des Depots Et Consignations 28 654 18,87 2 944 17,16
2025-08-12 13F BlackRock, Inc. 45 396 167 1,56 4 663 548 0,10
2025-08-12 13F Fairscale Capital, LLC 148 322,86 16 400,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 394 281 435,34 40 504 427,67
2025-07-11 13F Grove Bank & Trust 2 186 1,16 225 -0,44
2025-08-14 13F Prelude Capital Management, Llc 16 318 51,71 1 676 49,51
2025-08-05 13F Bank Of Montreal /can/ 671 333 6,81 68 966 5,27
2025-08-11 13F Slagle Financial, LLC 27 590 4,33 2 834 2,83
2025-07-28 13F Sagespring Wealth Partners, Llc 8 249 16,30 847 14,61
2025-07-25 13F Inman Jager Wealth Management, LLC 14 378 3,05 1 477 1,58
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 973 103,45 49 205 100,52
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 7 532 11,12 756 18,52
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 119 12,26 0
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 2 129 99,53 219 96,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 146 855 87,79 15 086 85,10
2025-08-14 13F Tcw Group Inc 62 641 111,64 6 435 108,59
2025-08-14 13F State Street Corp 21 461 578 0,52 2 204 748 -0,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 659 4,23 273 3,02
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 150 16
2025-08-04 13F AlphaStar Capital Management, LLC 3 025 311
2025-08-08 13F Tortoise Investment Management, LLC 230 9,00 24 4,55
2025-08-08 13F Compass Financial Services Inc 152 1,33 16 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 143 110,29 15 100,00
2025-08-13 13F SageView Advisory Group, LLC 5 756 4,58 626 9,25
2025-08-14 13F Colony Group, LLC 19 759 88,25 2 030 85,47
2025-08-07 13F Varma Mutual Pension Insurance Co 88 500 9 092
2025-08-15 13F Semmax Financial Advisors Inc. 72 1,41 8 0,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 011 40,22 104 37,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 784 14,42 823 35,58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 892 0,51 1 427 -0,90
2025-08-12 13F DnB Asset Management AS 77 877 3,98 8 000 2,49
2025-07-25 13F Bill Few Associates, Inc. 5 482 0,05 563 -1,40
2025-08-06 13F First Horizon Advisors, Inc. 246 14,42 25 13,64
2025-07-21 13F Abundance Wealth Counselors 12 154 4,45 1 0,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35 439 1,69 3 641 0,22
2025-05-08 13F American Assets Investment Management, LLC 99 728 10 395
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 5 460 8,12 561 6,46
2025-08-13 13F Schroder Investment Management Group 259 671 130,34 26 676 128,41
2025-08-04 13F Center for Financial Planning, Inc. 152 16
2025-08-14 13F Barnett & Company, Inc. 9 480 1,34 974 -0,21
2025-08-11 13F Edgemoor Investment Advisors, Inc. 91 153 2,36 9 364 0,89
2025-08-12 13F AlphaCore Capital LLC 11 152 213,79 1 146 209,46
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 100 928 10,07 10 674 30,39
2025-07-30 13F Bogart Wealth, LLC 339 55,50 35 54,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 568 2,00 8 098 20,81
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 1 414 4,66 147 22,50
2025-08-14 13F GWM Advisors LLC 38 903 39,40 3 996 37,41
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 90 9
2025-08-13 13F Jones Financial Companies Lllp 28 388 24,21 2 857 20,70
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 440 15,79 47 39,39
2025-08-14 13F Ameriprise Financial Inc 617 193 34,25 63 406 32,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 834 16,82 291 15,48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 010 823
2025-07-17 13F/A Capital Investment Advisors, LLC 112 665 7,59 11 574 6,04
2025-08-04 13F Premier Path Wealth Partners, LLC 4 147 26,97 426 25,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 508 1,45 653 8,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 036 0,24 2 965 18,79
2025-08-08 13F Compass Wealth Management LLC 58 280 0,55 5 987 -0,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 9
2025-08-12 13F Nuveen, LLC 3 171 394 8,07 325 797 6,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42 449 2,14 4 361 0,67
2025-08-14 13F Voloridge Investment Management, Llc 259 715 26 681
2025-08-08 13F/A Sterling Capital Management LLC 29 321 21,00 3 012 19,29
2025-08-26 NP TEXN - iShares Texas Equity ETF 894 92
2025-08-12 13F Journey Strategic Wealth Llc 3 222 331
2025-08-13 13F Korea Investment CORP 219 459 10,47 22 545 8,88
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 265 000 27 223
2025-08-13 13F Capital Analysts, Inc. 684 0,59 0
2025-08-07 13F Allworth Financial LP 9 318 37,49 957 40,32
2025-08-14 13F/A Skopos Labs, Inc. 3 430 39,26 352 37,50
2025-08-14 13F Infrastructure Capital Advisors, Llc 6 860 3,20 705 1,73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 410 1,66 145 0,00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 6 860 3,20 688 10,08
2025-07-09 13F Harbor Capital Advisors, Inc. 483 255,15 0
2025-08-04 13F Linscomb & Williams, Inc. 58 122 2,76 5 971 1,27
2025-07-22 13F Keudell/Morrison Wealth Management 7 009 7,06 720 5,57
2025-08-14 13F Parallax Volatility Advisers, L.P. 6 647 683
2025-08-14 13F Principia Wealth Advisory, LLC 28 33,33 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 117 046 12 024
2025-08-12 13F Advisors Asset Management, Inc. 186 640 6,29 19 174 4,76
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 470 942 2,78 48 380 1,30
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 632 2,77 155 187 1,30
2025-07-16 13F Patton Fund Management, Inc. 2 197 226
2025-08-05 13F NewSquare Capital LLC 281 74,53 29 75,00
2025-07-21 13F Ameritas Advisory Services, LLC 602 62
2025-08-11 13F Nomura Asset Management Co Ltd 146 270 7,24 15 026 5,71
2025-08-07 13F Parkside Financial Bank & Trust 3 158 0,57 324 -0,92
2025-08-14 13F Tudor Investment Corp Et Al Call 66 900 115,11 6 873 112,03
2025-08-14 13F Tudor Investment Corp Et Al Put 85 600 21,59 8 794 19,84
2025-07-18 13F Childress Capital Advisors, Llc 2 737 2,55 281 1,08
2025-08-11 13F Traub Capital Management LLC 115 12
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 70 466 43,28 7 239 41,20
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 433 4,10 558 2,76
2025-07-23 13F Equitable Trust Co 238 188 0,83 24 469 -0,62
2025-07-17 13F Vermillion Wealth Management, Inc. 416 0,24 43 -2,33
2025-07-10 13F Moody National Bank Trust Division 8 731 8,89 897 7,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18 735 0,03 1 925 -1,43
2025-08-14 13F Canada Pension Plan Investment Board 757 891 15 241,92 77 858 15 047,47
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2 600 267
2025-08-13 13F State Board Of Administration Of Florida Retirement System 408 088 1,58 41 923 0,11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 756 23,33 78 22,22
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 280 5,69 24 413 12,72
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 438 646 18,58 46 391 40,47
2025-08-13 13F Vinva Investment Management Ltd 151 111 381,64 15 209 367,97
2025-08-06 13F Aspect Partners, LLC 165 194,64 17 220,00
2025-07-17 13F Sound Income Strategies, LLC 516 382,24 53 372,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 089 -13,82 -1 345 -15,10
2025-08-07 13F Vise Technologies, Inc. 4 977 44,76 511 63,78
2025-06-26 NP CVAR - Cultivar ETF 1 770 0,63 187 19,11
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 1 310 21,63 139 43,75
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 2 659 696 6,70 266 900 13,79
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 5 756 8,03 609 28,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 948 16,77 406 15,06
2025-08-14 13F Jane Street Group, Llc Call 353 900 4,86 36 356 3,35
2025-08-14 13F Jane Street Group, Llc 26 011 2 672
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 71 945 12,65 7 391 11,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 360 854 9,34 37 037 7,70
2025-07-16 13F Legend Financial Advisors, Inc. 13 1
2025-07-16 13F Highline Wealth Partners Llc 54 86,21 6 66,67
2025-08-07 13F Bearing Point Capital, Llc 7 200 38,46 740 36,60
2025-08-14 13F Siemens Fonds Invest GmbH 6 114 19,93 628 18,27
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 53 896 8,18 5 537 6,63
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 12 400 14,18 1 274 12,56
2025-08-18 13F Wolverine Trading, Llc 18 346 1 847
2025-08-18 13F Wolverine Trading, Llc Call 149 700 15 067
2025-08-13 13F Baird Financial Group, Inc. 7 655 3,68 786 2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 684 73,35 481 71,17
2025-08-18 13F Wolverine Trading, Llc Put 45 300 4 559
2025-08-14 13F Goldman Sachs Group Inc 3 789 771 28,14 389 323 26,30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43 311 1,03 4 449 -0,43
2025-08-14 13F DRW Securities, LLC 5 936 610
2025-07-14 13F UMA Financial Services, Inc. 50 194,12 5 400,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 13,33 2 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 19 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 757 59,05 1 208 56,75
2025-08-14 13F Verition Fund Management LLC Put 17 000 226,92 1 746 222,74
2025-08-14 13F Verition Fund Management LLC Call 8 600 883
2025-08-14 13F Verition Fund Management LLC 177 812 894,92 18 267 880,99
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 298 7,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 060 78,95 324 112,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 156 38,78 122 64,86
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2 139 0,80 220 -0,90
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2 630 270
2025-08-13 13F Providence Capital Advisors, LLC 23 796 3,89 2 445 2,39
2025-07-14 13F Opal Wealth Advisors, LLC 506 99,21 52 96,15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127 677 1 162,88 13 115 1 145,49
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 58 766 15,88 5 897 23,58
2025-08-01 13F Riverwater Partners LLC 3 335 0,15 343 -1,44
2025-08-07 13F Kestra Private Wealth Services, Llc 38 942 8,83 4 001 7,27
2025-08-06 13F Penserra Capital Management LLC 85 589 456,68 9 700,00
2025-07-07 13F Retirement Wealth Solutions LLC 89 1,14 9 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 2
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 590 4,36 714 -7,51
2025-08-12 13F Clear Street Markets Llc 293 30
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 139 340 13 983
2025-08-13 13F Centiva Capital, LP 15 000 203,15 1 541 199,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 712 3,17 2 191 22,21
2025-08-14 13F Susquehanna International Group, Llp Put 327 800 6,71 33 675 5,17
2025-08-14 13F Susquehanna International Group, Llp 58 304 70,66 5 990 68,23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15 553 8,13 1 561 15,30
2025-08-12 13F Quadcap Wealth Management, LLC 5 766 2,98 592 1,54
2025-08-14 13F Sunbelt Securities, Inc. 5 770 540,40 524 462,37
2025-08-08 13F Ironwood Investment Counsel, LLC 24 055 31,32 2 471 29,44
2025-07-07 13F Nova Wealth Management, Inc. 51 5
2025-08-11 13F Strategic Wealth Partners, Ltd. 120 12
2025-07-22 13F LDR Capital Management LLC 17 274 1 775
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 16,67 5 66,67
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 29 447 5,67 3 114 25,21
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 284 6,77 28 12,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Benchstone Capital Management LP 141 320 14 518
2025-07-24 13F Strengthening Families & Communities, LLC 314 0,64 32 0,00
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 5 482 546 0,73 550 173 7,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 600 16,53 164 14,69
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 41 532 4 392
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 112 6,36 320 4,93
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 7 067 18,14 726 16,37
2025-08-12 13F Jpmorgan Chase & Co 3 657 030 33,94 375 697 32,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 24 013 1,12 2 467 -0,36
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-14 13F Howard Hughes Medical Institute 93 10
2025-08-13 13F Samjo Management, LLC 16 375 46,21 1 682 44,13
2025-07-15 13F Public Employees Retirement System Of Ohio 134 706 0,61 13 838 -0,84
Other Listings
MX:CCI1
AT:CCIN
US:CCI 96,15 $US
GB:0I4W 92,33 $US
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