MX:DLR / Digital Realty Trust, Inc. - Participation institutionnelle - Acheteurs

Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Digital Realty Trust, Inc. comprennent Midwest Trust Co, FELC - Fidelity Enhanced Large Cap Core ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Greenland Capital Management LP, Hbk Investments L P, Nordwand Advisors, LLC, Sig Brokerage, Lp, Mizuho Securities Usa Llc, GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, PCBCX - Victory Pioneer Balanced Fund Class C, SRHR - SRH REIT Covered Call ETF Shares, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Puff Wealth Management, Llc, Glenmede Investment Management, LP, Intrepid Family Office Llc, Hudson Bay Capital Management LP, HLAL - Wahed FTSE USA Shariah ETF, TRREX - T. Rowe Price Real Estate Fund, Inc., CHGX - Stance Sustainable Beta ETF, et Hbk Investments L P .

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
(%)
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16 262 17,54 2 789 29,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30 861 1,99 5 380 24,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 25 624 0,16 4 467 21,88
2025-08-29 13F Total Investment Management Inc 13 2
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259 336 42,44 45 210 73,30
2025-07-29 13F Private Wealth Management Group, LLC 79 36,21 14 62,50
2025-05-15 13F Texas Permanent School Fund 34 487 5 537
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 20 441 0,98 3 282 -1,06
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 275 0,14 2 489 21,84
2025-07-29 13F Fundamentun, Llc 23 707 1,20 4 133 23,12
2025-08-13 13F Todd Asset Management Llc 90 471 2,08 15 772 24,19
2025-07-16 13F St Germain D J Co Inc 367 44,49 64 77,78
2025-08-01 13F New York Life Investment Management Llc 47 643 1,40 8 306 23,37
2025-08-08 13F Candriam Luxembourg S.C.A. 26 332 21,51 4 591 47,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 35 005 75,00 6 102 112,91
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36 552 51,91 5 868 48,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 219 571 2,02 35 250 -0,05
2025-08-11 13F Brown Brothers Harriman & Co 1 917 70,55 334 107,45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 046 18,45 810 16,05
2025-08-14 13F Intrepid Family Office Llc Call 10 000 1 743
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 2 142 849 1,50 344 013 -0,55
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 158 110,67
2025-07-21 13F Stock Yards Bank & Trust Co 13 830 1,95 2 411 24,03
2025-07-23 13F BankPlus Trust Department 12 501 10,25 2 179 34,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6 658 3,69 1 161 26,09
2025-08-08 13F Tortoise Investment Management, LLC 15 3
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 384 485
2025-08-14 13F Catalyst Financial Partners Llc 1 273 222
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 419 44,63 3 385 76,03
2025-08-14 13F Qube Research & Technologies Ltd Put 17 300 686,36 3 016 857,14
2025-08-14 13F Qube Research & Technologies Ltd Call 15 100 1 158,33 2 632 1 439,18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 99 881 7,07 17 132 17,49
2025-07-15 13F Public Employees Retirement System Of Ohio 592 348 8,06 103 264 31,47
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 046 9,66 2 623 33,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 382 -71,73 -938 -65,60
2025-06-26 NP ACVF - American Conservative Values ETF 766 1,86 123 -0,81
2025-08-08 13F Gts Securities Llc 3 340 582
2025-08-13 13F Colonial Trust Advisors 50 9
2025-07-25 13F Sequoia Financial Advisors, LLC 30 242 13,52 5 272 38,12
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3 863 25,10 620 22,77
2025-08-11 13F Banque Cantonale Vaudoise 26 407 0,90 5 33,33
2025-08-13 13F M&t Bank Corp 112 524 0,41 19 616 22,17
2025-07-22 13F UniSuper Management Pty Ltd 231 130 0,70 40 293 22,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 550 9,93 270 33,66
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 29 299 113,78 4 704 109,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 101 769 1,72 17 455 11,61
2025-07-29 13F Chicago Partners Investment Group LLC 1 677 5,74 301 13,21
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 454 979 10,31 78 038 21,04
2025-08-12 13F Nuveen, LLC 2 441 251 2,17 425 583 24,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304 526 2,03 53 088 24,13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 050 4,65 706 27,44
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 891 27,02 1 868 39,40
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18 823 17,61 3 281 43,09
2025-08-11 13F HighTower Advisors, LLC 78 576 2,37 13 698 24,55
2025-08-14 13F Verition Fund Management LLC Put 4 800 837
2025-08-12 13F Manchester Capital Management LLC 1 404 7,83 245 31,18
2025-08-14 13F Verition Fund Management LLC Call 7 100 1 238
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 9 599 0,02 1 673 21,67
2025-08-08 13F Davis Selected Advisers 68 460 1,98 11 935 24,07
2025-08-08 13F Forsta Ap-fonden 69 600 1,31 12 133 23,25
2025-08-13 13F Natixis Advisors, L.p. 223 219 15,09 39 40,74
2025-08-18 13F Geneos Wealth Management Inc. 1 372 29,92 239 58,28
2025-08-13 13F Fiduciary Group LLC 1 375 240
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 000 8,43 -1 544 18,97
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 6 782 0,40 1 089 -1,63
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 570 8,29 332 160 18,82
2025-08-11 13F Aptus Capital Advisors, LLC 83 132 5,87 14 492 28,81
2025-07-28 NP SSO - ProShares Ultra S&P500 28 569 0,62 4 900 10,41
2025-08-07 13F Meeder Advisory Services, Inc. 7 152 7,26 1 247 30,47
2025-08-04 13F AdvisorShares Investments LLC 183 32
2025-07-25 13F Stephens Consulting, LLC 159 6,00 28 28,57
2025-08-11 13F Greenland Capital Management LP 45 201 7 880
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 43 525 1,23 6 988 -0,82
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 731 35,12 125 48,81
2025-08-15 13F Auxier Asset Management 1 193 208
2025-07-14 13F UMA Financial Services, Inc. 581 3,38 101 26,25
2025-08-14 13F Susquehanna International Group, Llp 107 665 342,32 18 769 438,26
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 260 60,90 6 303 57,63
2025-08-06 13F Golden State Wealth Management, LLC 348 0,29 61 22,45
2025-08-14 13F Susquehanna International Group, Llp Put 1 007 400 75,81 175 620 113,90
2025-08-13 13F Avestar Capital, LLC 1 965 0,87 343 22,58
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 212 971 25,50 37 127 52,69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 16 836 35,63 2 935 65,07
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 173 962 6,55 30 327 29,63
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3 012 -5,55 -517 3,61
2025-07-24 13F Capital Advisors, Ltd. LLC 42 320,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7 334 -24,67 -1 279 -8,39
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 265 6,80 524 4,80
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 123 36,45 196 66,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 984 19,43 855 30,98
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 767 396
2025-07-17 13F Greenleaf Trust 4 930 6,48 859 29,56
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 574 0,66 2 366 22,46
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 99,74 379 83,50
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 32 286 441,71 5 183 431,05
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 256 192 1,30 44 662 23,24
2025-08-14 13F Lazard Asset Management Llc 3 736 42,00 1
2025-07-08 13F Parallel Advisors, LLC 4 544 7,07 792 30,26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 338 215
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 931 6,29 38 679 4,14
2025-07-09 13F Bruce G. Allen Investments, LLC 317 2,92 55 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -413 13,15
2025-08-14 13F TCG Advisory Services, LLC 2 600 2,52 453 24,79
2025-08-14 13F TCG Advisory Services, LLC Put 400 70
2025-07-28 13F Copia Wealth Management 373 7,80 65 32,65
2025-08-12 13F YANKCOM Partnership 7 604 3,40 1 326 25,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70 300 1,88 12 255 23,95
2025-08-08 13F Mv Capital Management, Inc. 248 4,64 43 30,30
2025-07-09 13F Pines Wealth Management, LLC 3 685 6,26 636 34,75
2025-08-12 13F SRS Capital Advisors, Inc. 281 15,16 84 140,00
2025-08-13 13F NEOS Investment Management LLC 40 340 50,76 7 032 83,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 854 77,92 149 117,65
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 879 1,39 12 342 -0,66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 083 21,03 3 959 32,81
2025-08-15 13F Great West Life Assurance Co /can/ 808 263 10,47 141 34,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 407 125 1,80 245 304 23,85
2025-08-12 13F Pathstone Holdings, LLC 48 984 2,45 8 539 24,51
2025-08-14 13F Rafferty Asset Management, LLC 40 127 16,31 6 995 41,51
2025-08-12 13F Eisler Capital Management Ltd. 26 707 4 659
2025-08-07 13F Meeder Asset Management Inc 278 141,74 48 200,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29,41 4 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 12 305 28,03 2 145 55,77
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2 710 10,25 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 459 1,15 3 606 -0,91
2025-08-05 13F State Of Michigan Retirement System 86 081 0,23 15 007 21,95
2025-07-10 13F Jackson Square Capital, Llc 15 904 2 773
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 355 40,87 58 31,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 105 416 8,54 18 408 33,09
2025-08-14 13F Sona Asset Management (us) Llc 27 200 54,55 4 742 88,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 9,09 6 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 826 12,99 76 849 37,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 29 932 216,84 5 218 285,66
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 654 24,03 1 160 50,91
2025-08-14 13F Investment Management Corp of Ontario 45 106 214,22 7 863 282,44
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 171 131 1,00 29 833 22,88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 34 967 0,23 5 614 -1,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 109 11,53 368 35,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 783 81,38 311 121,43
2025-08-07 13F HighPoint Advisor Group LLC 5 377 3,70 937 13,16
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 610 830,70 1 703 977,85
2025-08-08 13F Tobam 163 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 313 742 12,27 54 695 36,58
2025-07-07 13F Wesbanco Bank Inc 55 899 0,24 9 745 21,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 2,16 132 23,58
2025-07-17 13F Catalytic Wealth RIA, LLC 12 432 27,40 2 167 55,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 167 219 0,74 29 151 22,56
2025-08-27 NP Jackson Real Assets Fund 27 007 16,95 4 708 42,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52 284 1,14 -9 115 23,05
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 50 691 3,27 8 138 1,18
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 31 002 1,45 4 977 -0,60
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 443 2 570
2025-08-12 13F Gladstone Institutional Advisory LLC 4 953 0,30 863 22,07
2025-08-11 13F Nordwand Advisors, LLC 29 830 5 200
2025-07-08 13F/A Salem Investment Counselors Inc 323 1,57 56 24,44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 16,31 150 41,51
2025-08-14 13F Xponance, Inc. 50 329 4,88 8 774 27,59
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 351 178,57 60 215,79
2025-07-28 13F Allianz Asset Management GmbH Put 15 300 11,68 2 667 35,86
2025-08-14 13F Utah Retirement Systems 54 883 0,12 9 568 21,81
2025-08-13 13F PineBridge Investments, L.P. 304 344 57,55 53 056 91,68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 851 231,91 1 717 304,00
2025-06-26 NP Clough Global Dividend & Income Fund Short -6 820 -1 095
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35 584 4,65 6 50,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20 212 11,26 3 467 22,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 13,90 87 40,32
2025-08-12 13F J.w. Cole Advisors, Inc. 2 625 21,42 458 47,90
2025-08-13 13F Lido Advisors, LLC 12 651 83,51 2 206 123,40
2025-07-22 13F Team Financial Group, LLC 79 14
2025-08-11 13F Rothschild Investment Llc 80 355 2,27 14 008 24,43
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-07-15 13F Forte Capital Llc /adv 15 927 0,61 2 777 22,40
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 14 630 27,08 2 349 24,50
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 20 650 28,34 3 542 40,80
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16 153 2 647
2025-08-14 13F Moneta Group Investment Advisors Llc 9 199 9,79 1 604 33,58
2025-08-14 13F Elliott Investment Management L.P. Put 750 000 130 748
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 524 450 0,54 89 954 10,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 671 29,26 630 41,99
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 887 17,57 3 835 15,17
2025-08-06 13F Savant Capital, LLC 5 354 2,63 933 24,90
2025-07-23 13F Trueblood Wealth Management, LLC 2 267 2,35 395 24,61
2025-07-15 13F Foster Victor Wealth Advisors, LLC 42 931 2,56 7 349 20,99
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 8 600 1 499
2025-05-02 13F Capital A Wealth Management, LLC 4 100,00 1
2025-08-14 13F Beacon Investment Advisors Llc 1 259 216
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 50 935 6,20 8 736 16,53
2025-08-14 13F Bamco Inc /ny/ 328 860 63,61 57 330 99,05
2025-07-30 13F IMG Wealth Management, Inc. 29 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 61 080 159,08 10 648 215,22
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 745 203,13 1 328 232,83
2025-08-05 13F Prosperity Consulting Group, LLC 1 368 238
2025-08-14 13F Atomi Financial Group, Inc. 2 944 33,33 513 62,34
2025-07-08 13F Canandaigua National Trust Co of Florida 1 450 0,76 253 22,33
2025-08-04 13F Hantz Financial Services, Inc. 74 1 380,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287 392 2,68 46 138 0,60
2025-08-12 13F Rhumbline Advisers 654 492 1,77 114 097 23,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 297 8,90 208 6,67
2025-07-17 13F HB Wealth Management, LLC 10 602 8,21 1 848 31,62
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4 957 2,71 864 25,04
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 6 273 6,94 1 094 30,12
2025-07-24 13F Cascade Investment Group, Inc. 4 500 0,78 784 22,69
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3 429 4,22 550 2,04
2025-07-31 13F Oppenheimer Asset Management Inc. 23 895 10,17 4 166 34,05
2025-08-15 13F Security National Bank Of So Dak 15 343 0,26 2 675 21,99
2025-08-13 13F Amundi 2 174 964 0,28 374 442 22,36
2025-08-13 13F Plan Group Financial, LLC 10 263 15,97 1 789 41,09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18 500 17,83 3 173 29,30
2025-08-14 13F Norinchukin Bank, The 30 518 2,02 5 320 24,13
2025-07-15 13F Fifth Third Bancorp 44 451 3,56 7 749 26,00
2025-08-11 13F Wealthspire Advisors, LLC 6 196 15,27 1 080 40,26
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 69 544 9,51 11 165 7,29
2025-08-13 13F Brown Advisory Inc 8 518 4,21 1 485 26,73
2025-06-26 NP Clough Global Opportunities Fund Short -21 020 -3 375
2025-08-14 13F Erste Asset Management GmbH 115 826 19 848
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57 246 9 980
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 4 200 674
2025-08-18 13F Onefund, Llc 792 0
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 56 977 2,07 9 933 24,18
2025-07-21 13F Segment Wealth Management, LLC 1 949 34,88 340 63,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 929 2,83 336 25,37
2025-07-28 13F Twin Tree Management, LP 48 718 300,18 8 493 386,98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21 458 5,66 3 516 15,85
2025-08-14 13F Quarry LP 442 77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 55 141 5,20 10 28,57
2025-08-13 13F SCS Capital Management LLC 32 962 1 033,10 5 746 1 281,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 110 15,79 19 46,15
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 95 904 29,25 16 449 41,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 450 7,57 253 30,57
2025-08-11 13F Y.D. More Investments Ltd 21 4
2025-08-08 13F Good Life Advisors, LLC 1 861 9,73 324 33,88
2025-07-16 13F Perigon Wealth Management, LLC 1 371 239
2025-08-12 13F APG Asset Management N.V. 175 500 6,17 26 064 18,86
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 561 0,76 295 965 -1,28
2025-08-08 13F Atlantic Trust, LLC 111 19
2025-08-01 13F Howard Capital Management Inc. 2 089 18,16 364 43,87
2025-07-24 13F IFP Advisors, Inc 10 193 5,85 1 887 36,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 628 72,27 632 109,97
2025-08-05 13F Simplex Trading, Llc Put 169 900 22,32 30 52,63
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8 907 1 528
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 756 4,60 4 075 14,76
2025-08-08 13F National Pension Service 945 862 8,96 164 892 32,57
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 118 21
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 4
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 832 9,82 829 20,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 674 88,53 1 145 106,87
2025-07-14 13F Occidental Asset Management, LLC 14 184 4,64 2 473 27,29
2025-08-14 13F Bnp Paribas 9 035 35,46 1 575 64,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 475 2,15 1 303 24,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 346 50,43 60 87,50
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 160 140 2,76 27 467 12,75
2025-07-30 13F DekaBank Deutsche Girozentrale 300 216 4,10 52 27,50
2025-08-08 13F Arcadia Investment Management Corp/mi 17 818 17,09 3 106 42,48
2025-08-05 13F American Capital Advisory, LLC 181 0,56 32 24,00
2025-07-22 13F Willner & Heller, Llc 3 479 0,69 607 22,42
2025-08-19 13F Marex Group plc 2 033 354
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 717 664 16,79 125 110 42,08
2025-07-23 13F Steel Peak Wealth Management LLC 3 691 7,61 643 30,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -31
2025-07-30 13F Ethic Inc. 37 510 8,66 6 428 27,49
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-06-30 NP ERTH - Invesco Cleantech 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 43 682 1,43 7 013 -0,62
2025-08-04 13F Amalgamated Bank 62 316 0,76 11 25,00
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 848 136
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 473 888 96,19 67 903 58,53
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 433 366 2,53 1 295 859 24,74
2025-08-12 13F OneAscent Financial Services LLC 7 470 1
2025-08-14 13F CIBC World Markets Inc. 134 701 761,70 23 482 948,77
2025-07-17 13F First County Bank /CT/ 1 851 323
2025-07-18 13F SOA Wealth Advisors, LLC. 341 0,59 59 22,92
2025-08-08 13F Red Cedar Investment Management, Llc 5 451 11,56 950 35,71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 036 7,55 1 290 5,39
2025-07-30 13F Probity Advisors, Inc. 4 968 3,63 866 26,09
2025-07-30 NP CLOU - Global X Cloud Computing 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 78 885 9,91 13 530 20,60
2025-08-14 13F Treasurer of the State of North Carolina 157 567 3,90 27 28,57
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 18 183 0,08 3 170 21,74
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 431 635 6,71 598 237 29,82
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 476 14,68 148 897 12,35
2025-07-23 13F Ellsworth Advisors, LLC 12 104 2 110
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254 068 116,41 43 578 137,46
2025-07-21 13F Barrett & Company, Inc. 105 31,25 18 63,64
2025-07-07 13F Versant Capital Management, Inc 334 21,45 58 48,72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22 626 8,95 3 881 19,53
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9 123 3,05 1 465 0,97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 208 3,28 559 25,62
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 1 173 600 4,74 204 594 27,43
2025-08-13 13F Bridgewater Associates, LP 12 146 137,23 2 117 188,81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 124 0,55 502 -1,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 52 032 175,17 9 071 234,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 213 0,47 37 23,33
2025-08-14 13F Hancock Whitney Corp 37 352 1 039,48 6 512 1 288,27
2025-07-14 13F Maryland Capital Advisors Inc. 40 7
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 008 27,95 483 25,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 623 1,47 109 24,14
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7 375 1 286
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 282 1,42 527 -0,75
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26 248 1,14 4 103 -19,20
2025-07-29 13F Horst & Graben Wealth Management LLC 16 030 0,41 2 795 22,17
2025-07-30 13F Princeton Global Asset Management LLC 288 657,89 50 900,00
2025-07-17 13F CWA Asset Management Group, LLC 2 114 22,06 369 48,39
2025-08-07 13F Acadian Asset Management Llc 4 518 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56 775 74,64 9 898 112,47
2025-08-14 13F Citadel Advisors Llc 1 488 296 1 632,13 259 455 2 007,50
2025-08-14 13F Citadel Advisors Llc Call 476 700 5,00 83 103 27,75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 102 390 0,29 17 850 22,02
2025-08-07 13F Hughes Financial Services, LLC 89 3,49 15 25,00
2025-07-24 13F Conning Inc. 1 224 213
2025-08-11 13F GW&K Investment Management, LLC 199 29,22 0
2025-07-10 13F Marshall Financial Group LLC 18 527 6,53 3 180 27,66
2025-08-12 13F Jacobi Capital Management LLC 6 242 3,65 1 088 26,22
2025-08-14 13F Glenmede Investment Management, LP 10 729 1 870
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89 508 3,58 15 604 26,01
2025-08-14 13F Cohen & Steers, Inc. 23 868 938 7,11 4 161 30,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 295 22,59 2 666 49,19
2025-07-22 13F Belpointe Asset Management LLC 1 263 220
2025-08-29 NP Total Income (plus) Real Estate Fund 45 808 38,74 7 986 68,78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 083 995 3,44 188 973 25,85
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 090 5,48 134 547 3,34
2025-07-30 13F D.a. Davidson & Co. 33 118 1,55 5 774 23,54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 712 1,50 473 23,56
2025-08-04 13F Assetmark, Inc 2 404 139,20 419 190,97
2025-08-14 13F Millennium Management Llc Call 51 400 30,13 8 961 58,33
2025-08-08 13F Avantax Advisory Services, Inc. 27 910 4,13 4 866 26,69
2025-08-13 13F Groupe la Francaise 24 634 20,64 4 275 44,47
2025-07-24 13F Ramirez Asset Management, Inc. 2 018 85,82 352 126,45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 651 231,94 3 797 225,28
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 200 13,82 118 832 11,52
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 941 333 9,41 164 103 33,12
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6 782 76,66 1 182 114,91
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 119 355 30,32 20 807 58,55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 853 755 6,54 148 835 29,62
2025-07-24 13F Stiles Financial Services Inc 14 685 5,29 2 561 28,06
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 16 500 2 649
2025-07-14 13F Park Avenue Securities Llc 10 250 11,17 2 0,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 5 513 7,61 961 30,93
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7 912 44,75 1 270 65,58
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 108 800 14,17 18 967 38,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 891 2,30 155 25,00
2025-07-16 13F PFS Partners, LLC 376 17,50 66 44,44
2025-08-13 13F Bank Of Nova Scotia 39 307 7,97 6 853 31,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69 423 0,37 12 103 22,11
2025-08-12 13F LPL Financial LLC 313 171 9,91 54 595 33,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 5 453 1,87 951 23,86
2025-08-18 13F Pacific Center for Financial Services 600 0,50 105 22,35
2025-07-30 13F Capstone Triton Financial Group, LLC 12 568 22,24 2 191 20,13
2025-07-09 13F Sarasin & Partners LLP 31 974 5 574
2025-07-29 13F Stratos Wealth Partners, LTD. 10 032 45,01 1 749 76,39
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 702 281 2,51 112 744 0,44
2025-07-24 13F Callan Family Office, LLC 4 560 795
2025-08-13 13F Smith, Moore & Co. 1 189 207
2025-07-15 13F Axis Wealth Partners, LLC 1 556 0,19 271 22,07
2025-07-24 13F Blair William & Co/il 25 234 2,41 4 399 24,62
2025-07-11 13F Weatherly Asset Management L. P. 47 669 2,19 8 310 24,33
2025-08-14 13F Caption Management, LLC Call 9 800 1 708
2025-07-09 13F Czech National Bank 77 384 6,52 13 490 29,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -115 -20
2025-07-15 13F Colonial River Wealth Management, LLC 1 336 228
2025-08-08 13F Kingsview Wealth Management, LLC 3 003 24,40 524 51,59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 311 2,67 403 24,84
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 317 527 4,61 54 462 14,78
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18 674 2,20 3 255 24,33
2025-07-10 13F Wedmont Private Capital 4 141 6,29 709 25,31
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5 000 -872
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 4
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 53 501 97,27 7 666 59,41
2025-07-22 13F Boston Common Asset Management, LLC 78 242 19,95 13 640 45,93
2025-07-22 13F Checchi Capital Advisers, LLC 5 797 1,17 1 011 23,02
2025-07-24 13F Ronald Blue Trust, Inc. 2 231 35,71 389 65,11
2025-07-28 13F Naviter Wealth, LLC 23 676 7,08 4 127 30,27
2025-07-22 13F Merit Financial Group, LLC 5 231 66,06 912 102,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 131 20,52 1 052 32,20
2025-08-12 13F Prudential Financial Inc 1 456 585 86,96 253 926 127,46
2025-08-11 13F Great Lakes Advisors, Llc 10 726 496,88 1 870 627,24
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 178 262 8,99 30 575 19,59
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 93 800 36,54 15 370 25,53
2025-08-07 13F Resources Investment Advisors, LLC. 1 871 1,35 326 23,48
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 5 186 23,54 904 50,42
2025-07-28 13F BRYN MAWR TRUST Co 4 095 7,85 714 31,07
2025-06-27 NP YOKE - Yoke Core ETF 396 64
2025-08-11 13F Public Employees Retirement Association Of Colorado 43 642 0,25 8 16,67
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9 800 1 708
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 011 24,44 -323 21,97
2025-08-05 13F Huntington National Bank 241 375 11,19 42 079 35,28
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 814 5,16 491 27,94
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 48 690 74,14 8 488 111,88
2025-07-25 13F RoundAngle Advisors LLC 10 770 6,96 1 878 30,17
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2 586 -415
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 80 348 121,94 14 007 118,21
2025-08-29 NP DAEIX - Dean Equity Income Fund 11 094 8,35 1 934 31,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 346 7,08 1 946 17,51
2025-08-05 13F Texas Bank & Trust Co 3 942 6,54 687 29,62
2025-08-14 13F Silvercrest Asset Management Group Llc 4 150 93,56 723 135,50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 158 110,67
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 82 582 38,57 14 397 68,59
2025-08-13 13F Oxler Private Wealth LLC 1 379 240
2025-07-15 13F Ballentine Partners, LLC 7 184 17,89 1 252 43,41
2025-08-12 13F Dean Investment Associates, Llc 35 779 1,51 6 237 23,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 955 2 385,45 1 919 2 946,03
2025-08-14 13F Peapack Gladstone Financial Corp 27 631 0,84 5 33,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67 160 3,18 10 782 1,09
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -87 630 -12 557
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 411 3,50 2 153 1,41
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50 747 21,71 8 315 11,90
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 21 010 5,98 3 373 3,82
2025-08-28 NP QCSTRX - Stock Account Class R1 184 453 1,32 32 156 23,27
2025-04-11 13F Permanent Capital Management, LP 1 464 210
2025-07-31 13F State of New Jersey Common Pension Fund D 262 387 1,34 45 742 23,29
2025-08-06 13F Rialto Wealth Management, LLC 147 5,76 26 31,58
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 342 935 2,63 59 784 24,86
2025-08-12 13F Inceptionr Llc 8 722 1 521
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 792 2,46 138 25,45
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 113 065 2,10 18 151 0,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 354 76,78 35 118,75
2025-08-14 13F Aureus Asset Management, LLC 1 385 241
2025-08-07 13F Sierra Ocean, Llc 158 15,33 28 42,11
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 57 236 1,13 9 189 -0,93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 57,52 155 73,03
2025-03-18 13F Thoma Capital Management LLC 1 930 342
2025-07-31 13F Pacitti Group Inc. 1 995 2,10 348 23,93
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 81 874 2,50 14 043 12,47
2025-07-07 13F Centurion Wealth Management LLC 3 802 663
2025-08-18 13F Front Row Advisors LLC 13 230 0,90 2 306 22,79
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 928 8,79 3 761 19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20 413 1,72 3 277 -0,33
2025-05-15 13F Glenmede Trust Co Na 10 574 9,37 1 515 -11,61
2025-08-14 13F CoreCap Advisors, LLC 6 446 2,48 1 124 24,64
2025-07-28 NP URE - ProShares Ultra Real Estate 13 340 0,41 2 288 10,21
2025-03-24 13F Mascagni Wealth Management, Inc. 5 1
2025-06-26 NP Clough Global Equity Fund Short -11 580 -1 859
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17 248 2,70 2 958 12,69
2025-07-23 13F Friedenthal Financial 5 499 959
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 415 0,48 71 10,94
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 10 825 345 1,81 1 887 182 23,87
2025-08-07 13F Midwest Trust Co 125 730 21 918
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 64 434 23,93 11 233 50,79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 30 11,11 5 0,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 639 319 13,35 634 442 37,91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 692 10,14 2 359 7,92
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 14 408 2 252
2025-08-14 13F Polar Asset Management Partners Inc. 61 100 10 652
2025-08-14 13F UBS Group AG 2 147 658 61,87 374 401 96,93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 169 4,66 188 2,19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 259 0,62 15 561 22,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 256 0,08 43 627 21,76
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14 046 2,72 2 449 4,39
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 220 492 36,69 37 819 49,99
2025-08-14 13F Sei Investments Co 1 550 568 8,96 270 310 32,56
2025-08-06 13F SOUTH STATE Corp 417 441,56 73 554,55
2025-08-08 13F Meridian Wealth Management, LLC 22 156 1,18 3 862 23,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 8
2025-07-23 13F Seamount Financial Group Inc 1 684 6,31 294 29,65
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 986 167 2,20 1 566 558 24,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 106 7,22 876 17,61
2025-07-14 13F Cushing Asset Management, Lp 17 000 21,43 2 964 47,71
2025-08-14 13F Zurich Insurance Group Ltd/FI 72 697 12 673
2025-07-25 13F Concurrent Investment Advisors, LLC 20 611 16,30 3 593 41,51
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 539 6,02 617 28,87
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 092 10,41 190 34,75
2025-08-12 13F Virtu Financial LLC 4 942 1
2025-05-28 NP Acap Strategic Fund Short -307 185 -44 017
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 292 1,80 1 813 -0,28
2025-07-30 13F Cullen/frost Bankers, Inc. 72 217 1,94 12 590 24,03
2025-07-29 13F Lyell Wealth Management, Lp 59 419 2,51 10 358 24,72
2025-08-12 13F South Plains Financial, Inc. 156 280,49 27 440,00
2025-07-24 13F PDS Planning, Inc 1 767 6,06 308 29,41
2025-08-14 13F Jain Global LLC 40 425 4,85 7 047 27,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 656 4,13 114 26,67
2025-08-12 13F Mystic Asset Management, Inc. 5 149 2,41 898 24,58
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 204 92,71 3 638 77,20
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP STRV - Strive 500 ETF 5 722 5,42 998 28,31
2025-08-13 13F 1832 Asset Management L.P. 82 020 15,11 14 299 40,05
2025-08-14 13F Boston Private Wealth Llc 5 641 983
2025-08-06 13F Andra AP-fonden 7 832 227,01 1 365 297,96
2025-08-12 13F Mediolanum International Funds Ltd 88 506 15 166
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 433 95,93 75 141,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10 063 11,70 1 754 35,97
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 20 824 137,42 3 630 189,01
2025-08-01 13F Signet Investment Advisory Group, Inc. 21 431 0,14 3 736 21,85
2025-08-27 NP BREFX - Baron Real Estate Fund 236 354 60,02 41 204 94,68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 537 203,83 435 234,62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 258 71,36 1 091 108,41
2025-08-13 13F Quadrature Capital Ltd 31 095 26,34 5 419 53,51
2025-08-13 13F Victory Capital Management Inc 145 353 20,91 25 339 47,11
2025-08-25 13F/A Neuberger Berman Group LLC 221 978 21,24 38 697 47,50
2025-08-14 13F California State Teachers Retirement System 485 369 4,71 84 614 27,40
2025-08-13 13F Rsm Us Wealth Management Llc 9 539 4,81 1 663 27,45
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 94 853 1,92 15 228 -0,15
2025-08-14 13F Atom Investors LP 1 373 239
2025-08-13 13F EverSource Wealth Advisors, LLC 2 013 5,28 351 28,21
2025-08-14 13F Wellington Management Group Llp 427 011 162,97 74 441 219,94
2025-07-31 13F Wealthfront Advisers Llc 48 256 6,24 8 412 29,26
2025-07-31 13F New Hampshire Trust 4 251 4,86 741 27,76
2025-08-14 13F BCS Private Wealth Management, Inc. 1 594 0
2025-08-14 13F Balyasny Asset Management Llc 472 305 82 337
2025-08-18 13F/A Hudson Bay Capital Management LP Put 59 800 10 425
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 142 388 1,45 24 822 23,43
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1 842 17,18 316 28,57
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 144 624 2,83 23 218 0,75
2025-07-02 13F Norway Savings Bank 10 514 10,06 1 833 33,92
2025-08-14 13F JPL Wealth Management, LLC 20 434 0,47 3 562 22,24
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 3 353 22,60 585 49,36
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 102 957 1,39 16 529 -0,66
2025-08-05 13F Crestwood Advisors Group LLC 13 213 4,48 2 303 27,10
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 88 849 10,93 14 264 8,68
2025-08-05 13F Westside Investment Management, Inc. 151 51,00 26 85,71
2025-07-14 13F GAMMA Investing LLC 8 768 11,07 1 529 35,10
2025-08-11 13F TD Waterhouse Canada Inc. 7 556 2,48 1 293 20,19
2025-07-15 13F Financial Management Professionals, Inc. 84 110,00 15 180,00
2025-08-14 13F First Manhattan Co 4 988 870
2025-07-30 13F Forum Financial Management, LP 2 181 21,57 380 47,86
2025-08-13 13F Cerity Partners LLC 43 711 1,57 7 620 23,56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 64 720 11 283
2025-08-15 13F Puff Wealth Management, Llc Call 11 300 1 970
2025-08-04 13F Retirement Systems of Alabama 248 129 0,28 43 256 22,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 775 1,25 309 23,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48 634 9,47 8 478 33,18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 111,78 480 157,53
2025-08-01 13F Mizuho Securities Usa Llc 21 885 3 815
2025-08-15 13F Puff Wealth Management, Llc 3 1
2025-04-09 13F Dakota Community Bank & Trust NA 1 975 1,70 283 -18,02
2025-08-12 13F CIBC Private Wealth Group, LLC 2 492 4,62 434 33,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 125,00 78 122,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 957 13,77 864 38,46
2025-08-01 13F Motley Fool Asset Management LLC 17 208 9,89 3 000 33,70
2025-07-28 13F Patten & Patten Inc/tn 28 760 3,68 5 014 26,14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 600 48,39 802 80,41
2025-08-12 13F Integrated Advisors Network LLC 1 936 1,10 338 22,99
2025-06-16 13F Peterson Wealth Management 20 577 39,40 2 948 12,65
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38 973 45,40 6 794 76,93
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 334 25,09 54 23,26
2025-08-14 13F Spears Abacus Advisors LLC 1 378 240
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 773 1,50 1 181 23,43
2025-08-13 13F Quadrant Capital Group Llc 8 329 44,23 1 452 75,45
2025-07-18 13F QTR Family Wealth, LLC 2 864 31,56 499 60,45
2025-08-12 13F Main Management ETF Advisors, LLC 5 131 1,66 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 27 531 21,45 4 799 47,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 249 19,72 741 45,67
2025-07-30 13F First Citizens Bank & Trust Co 1 365 238
2025-07-14 13F Harrington Investments, INC 13 347 1,31 2 327 23,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16 811 1,94 2 931 24,05
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 316 229
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 2 174 254 0,09 379 038 21,77
2025-08-07 13F Ibex Wealth Advisors 41 328 7,01 7 205 30,20
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 504 601 2,36 87 967 24,53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 787 17,68 7 682 29,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 632 1,37 285 23,48
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 526 5,46 3 404 28,27
2025-08-13 13F Royal Fund Management, LLC 36 171 4,43 6 310 25,48
2025-07-17 13F Robbins Farley Llc 11 308 3,21 1 971 25,62
2025-07-24 13F Monument Capital Management 1 684 294
2025-07-25 13F LRI Investments, LLC 71 373,33 12 500,00
2025-08-11 13F Independent Advisor Alliance 8 294 23,17 1 446 49,90
2025-07-15 13F Fortitude Family Office, LLC 181 1,69 32 24,00
2025-08-12 13F HGI Capital Management, LLC 24 179 4 215
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18 685 3 000
2025-07-28 13F Rosenberg Matthew Hamilton 906 1 676,47 158 2 142,86
2025-08-11 13F Alteri Wealth LLC 2 973 8,15 518 31,81
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 64 379 63,49 11 223 98,92
2025-08-14 13F FJ Capital Management LLC 2 247 392
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 38 655 8,36 6 630 18,90
2025-07-28 13F Mutual Advisors, LLC 3 432 5,24 611 17,08
2025-08-11 13F Vanguard Group Inc 52 892 557 0,98 9 220 759 22,86
2025-08-14 13F Principal Street Partners, LLC 1 174 205
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 71 940 0,35 12 339 10,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48 273 151,16 -8 415 205,56
2025-07-31 13F Brian Low Financial Group, Llc 5 384 939
2025-07-31 13F Brighton Jones Llc 71 640 0,36 12 489 22,11
2025-07-31 13F Whipplewood Advisors, LLC 9 80,00 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 59 800 93,53 10 425 135,46
2025-08-12 13F Insigneo Advisory Services, Llc 1 288 225
2025-08-14 13F Group One Trading, L.p. 67 12
2025-07-22 13F Valeo Financial Advisors, LLC 4 576 12,24 798 36,47
2025-08-29 13F Centaurus Financial, Inc. 1 579 8,97 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83 700 0,21 13 437 -1,82
2025-07-30 13F Brookstone Capital Management 56 597 18,66 9 867 44,37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 863 1,71 24 220 -0,35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 485 14,39 69 -8,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 695 121
2025-08-13 13F River Wealth Advisors LLC 13 148 61,40 2 292 96,40
2025-08-13 13F Correct Capital Wealth Management 6 989 2,06 1 218 24,16
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 248 079 9,90 43 248 33,70
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 5 586 20,18 974 46,10
2025-08-12 13F WealthTrak Capital Management LLC 21 200,00 4 200,00
2025-07-09 13F Radnor Capital Management, LLC 1 250 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 448 252 7,09 71 962 4,92
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 13 18,18 2 100,00
2025-08-06 13F Harvest Portfolios Group Inc. 10 545 3,53 1 838 25,98
2025-07-24 13F Standard Life Aberdeen plc 875 083 10,75 150 772 33,82
2025-08-14 13F Bluefin Capital Management, Llc 1 500 261
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 471 11,90 2 000 36,17
2025-07-14 13F CHICAGO TRUST Co NA 6 055 259,56 1 056 337,76
2025-07-16 13F BankPlus Wealth Management LLC 2 900 3,42 505 25,94
2025-08-14 13F Dagco, Inc. 158 7,48 28 28,57
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 485 9,48 78 6,94
2025-08-08 13F Geode Capital Management, Llc 8 850 818 2,27 1 536 795 24,30
2025-08-14 13F Horizon Investments, LLC 5 344 17,61 932 43,01
2025-07-31 13F Azzad Asset Management Inc /adv 9 656 5,04 1 683 27,79
2025-08-13 13F Summit Financial, LLC 3 901 24,24 680 51,45
2025-07-18 13F Bourgeon Capital Management Llc 1 307 228
2025-05-02 13F BluePointe Capital Management, LLC 4 898 49,69 702 20,03
2025-08-12 13F Mufg Securities Americas Inc. 7 016 25,26 1 223 52,49
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 074 5,65 297 -14,66
2025-08-12 13F Advisors Asset Management, Inc. 40 025 10,07 6 978 33,92
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 401 590 16,87 64 471 14,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 734 0,27 128 22,12
2025-07-11 13F/A Umb Bank N A/mo 28 438 0,02 4 958 21,67
2025-07-14 13F Farmers & Merchants Investments Inc 49 517 1,45 8 632 23,42
2025-07-18 13F Madrona Financial Services, LLC 1 999 1,22 348 23,40
2025-08-11 13F Regal Investment Advisors LLC 3 686 10,39 643 34,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 490 285,83 85 372,22
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 31 5
2025-08-11 13F Citigroup Inc Call 23 800 4 149
2025-08-11 13F Citigroup Inc 647 487 42,26 112 876 73,07
2025-08-14 13F Sig Brokerage, Lp Put 24 700 4 306
2025-08-19 13F Cape Investment Advisory, Inc. 6 50,00 1
2025-08-14 13F Sig Brokerage, Lp 2 539 443
2025-08-14 13F Two Sigma Advisers, Lp 48 176 93,44 8 399 135,37
2025-08-15 13F Kestra Advisory Services, LLC 26 944 2,47 4 697 24,69
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 16 830 0,97 2 887 10,79
2025-07-23 13F Shell Asset Management Co 1 666 131,71 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 238 491 4,33 40 906 14,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 12
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 625 1,16 458 23,18
2025-08-05 13F NewSquare Capital LLC 187 149,33 33 220,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19 739 3 169
2025-07-22 13F Jamison Private Wealth Management, Inc. 30 766 1,70 5 363 23,74
2025-08-14 13F Alliancebernstein L.p. 1 950 832 2,18 340 089 24,31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200,00 12 300,00
2025-08-11 13F Nicola Wealth Management Ltd. 17 732 69,65 3 091 106,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 976 5,63 4 354 28,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 119,22 207 167,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 231 37
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 95 15
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 803 132,84 8 477 128,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56 200 23,52 10 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 489 1 131
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 186 41,98 32 77,78
2025-07-22 13F Wealthcare Advisory Partners LLC 1 334 233
2025-08-14 13F MidWestOne Financial Group, Inc. 1 630 284
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 22 045 7,23 3 843 30,49
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 126 547 6,57 22 061 29,66
2025-08-14 13F Van Eck Associates Corp 166 137 4,12 29 27,27
2025-07-01 13F Harbor Investment Advisory, Llc 17 355 2,63 3 025 24,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83 113 0,53 14 27,27
2025-08-14 13F Toronto Dominion Bank 217 212 39,90 37 866 70,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 446 11,75 232 9,43
2025-08-14 13F Evergreen Capital Management Llc 3 269 1,30 570 23,16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 995 522
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 430 0,17 12 431 -1,86
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 233 348 4,39 40 024 14,54
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 955 17,96 474 15,61
2025-08-27 13F/A Brinker Capital Investments, LLC 5 794 64,84 1 010 100,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 034 7,41 1 226 30,70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 39 980 75,52 6 970 113,58
2025-07-31 13F Leavell Investment Management, Inc. 22 961 1,58 4 003 23,59
2025-08-13 13F West Family Investments, Inc. 1 462 255
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27 552 3,72 4 803 26,20
2025-07-16 13F Signaturefd, Llc 4 716 11,25 822 35,42
2025-08-05 13F Sage Capital Management, LLC 3 726 0,13 650 21,76
2025-07-22 13F DAVENPORT & Co LLC 25 517 0,01 4 448 21,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27 855 100,34 -4 856 143,72
2025-08-01 13F Solstein Capital, LLC 93 16
2025-07-31 13F Sage Mountain Advisors LLC 2 274 6,21 396 29,41
2025-08-14 13F Keebeck Wealth Management, LLC 1 417 247
2025-07-15 13F Td Private Client Wealth Llc 1 925 38,29 336 68,34
2025-08-04 13F Adell Harriman & Carpenter Inc 37 994 1,81 6 623 23,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 858 9,04 324 32,38
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 151 910 368,89 26 482 470,49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 893 37,38 156 66,67
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 497 2,97 130 920 0,89
2025-05-15 13F Proquility Private Wealth Partners, LLC 24 693 4,95 3 538 -15,20
2025-08-11 13F Bell Investment Advisors, Inc 93 3,33 16 33,33
2025-06-26 NP TLARX - Transamerica Large Core R 3 295 529
2025-04-02 13F Marcum Wealth, LLC 1 458 3,04 209 -16,80
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 28 449 1,68 4 880 11,57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 9,52 36 20,69
2025-07-21 13F Qrg Capital Management, Inc. 45 793 15,25 7 983 40,22
2025-08-14 13F Bank Of America Corp /de/ Put 148 400 25 871
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 214 212
2025-08-14 13F Bank Of America Corp /de/ 8 525 044 4,64 1 486 171 27,30
2025-08-13 13F Capula Management Ltd Put 800 139
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 72 588 0,03 12 654 21,71
2025-08-05 13F GHP Investment Advisors, Inc. 482 0,63 84 22,06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 382 2,73 1 952 12,77
2025-08-12 13F Swiss National Bank 1 019 349 8,96 177 703 32,56
2025-08-13 13F Capula Management Ltd Call 400 70
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9 871 4,89 1 693 15,09
2025-07-10 13F Swedbank AB 325 368 7,44 56 721 30,71
2025-08-14 13F Fullerton Fund Management Co Ltd 3 180 554
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 58 207 99,74 10 147 143,04
2025-07-15 13F North Star Investment Management Corp. 794 0,13 138 22,12
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 55 124 16,43 8 850 14,08
2025-08-14 13F L2 Asset Management, LLC 1 510 7,32 263 30,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 100 321 1,31 17 489 24,28
2025-05-01 13F Caas Capital Management Lp Call 900 129
2025-05-01 13F Caas Capital Management Lp Put 700 100
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 312 29,46 54 43,24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 767 143,49 132 167,35
2025-08-14 13F Hazelview Securities Inc. 261 377 73,39 44 643 106,68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67 467 2,04 11 762 24,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 881 0,43 328 22,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55 349 78,56 9 649 117,25
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 67 953 67,15 11 846 103,36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 489 260
2025-07-25 13F JustInvest LLC 40 677 34,87 7 092 64,11
2025-07-18 13F Naples Global Advisors, Llc 41 063 3,17 7 159 25,51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 613 107
2025-08-14 13F Price T Rowe Associates Inc /md/ 885 277 39,38 154 69,23
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 509 0,94 242 -0,82
2025-07-25 13F Ofi Invest Asset Management 720 79,10 107 100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 350 211,60 698 206,14
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 156 725
2025-07-10 13F Exchange Traded Concepts, Llc 6 645 12,23 1 158 36,56
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 817 317
2025-08-08 13F Investment Partners, Ltd. 1 375 240
2025-08-12 13F Charles Schwab Investment Management Inc 3 884 256 4,01 677 142 26,54
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 221 331 10,90 38 585 34,92
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 328 0,92 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 34 289 6,07 5 978 29,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 281 15,56 1 420 26,79
2025-08-13 13F Hbk Investments L P Call 6 500 1 133
2025-08-07 13F Addison Advisors LLC 50 9
2025-08-13 13F Hbk Investments L P Put 6 500 1 133
2025-08-13 13F Hbk Investments L P 37 000 6 450
2025-08-13 13F Quantbot Technologies LP 5 121 893
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 550 5,57 4 262 3,42
2025-07-23 13F Sachetta, LLC 119 35,23 21 66,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30 269 7,58 5 277 30,89
2025-08-22 NP FMET - Fidelity Metaverse ETF 6 956 10,03 1 213 33,92
2025-08-15 13F Equitable Holdings, Inc. 24 139 0,35 4 208 22,11
2025-08-15 13F Brookfield Asset Management Inc. 146 822 18,07 25 595 43,65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 932 10,74 43 897 21,51
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 910 417
2025-08-06 13F True Wealth Design, LLC 19 90,00 3 200,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 178 3,88 205 26,54
2025-08-11 13F Strategic Wealth Partners, Ltd. 67 057 94,53 11 690 105,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 247 42
2025-07-21 13F Cromwell Holdings LLC 1 033 3,92 180 25,87
2025-07-29 13F Commons Capital, Llc 1 399 244
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 320 8,40 1 336 6,21
2025-08-14 13F DoubleLine ETF Adviser LP 18 674 2,20 3 255 24,33
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 23 102 3,58 4 027 26,04
2025-08-11 13F Reaves W H & Co Inc 74 740 84,13 13 029 124,02
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-08-12 13F American Century Companies Inc 610 066 70,93 106 353 107,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12 446 0,35 2 170 22,06
2025-05-15 13F Rakuten Investment Management, Inc. 29 344 65,36 4 170 45,82
2025-07-17 13F/A Capital Investment Advisors, LLC 65 174 5,08 11 362 27,84
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 3 888 3,35 667 13,27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42 766 124,31 7 455 172,98
2025-08-13 13F American Investment Services, Inc. 3 030 1,17 528 23,08
2025-07-15 13F Chronos Wealth Management, LLC 32 886 1,95 5 733 24,04
2025-07-29 13F Stephens Inc /ar/ 34 329 3,48 5 985 25,90
2025-04-25 13F Smallwood Wealth Investment Management, LLC 134 19
2025-08-13 13F Congress Wealth Management LLC / DE / 2 542 443
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78 308 29,20 13 651 57,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30 501 24,51 5 317 51,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 280 2,94 49 26,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 186 925 3,78 32 587 26,26
2025-07-17 13F V-Square Quantitative Management LLC 7 049 20,97 1 229 47,24
2025-08-08 13F Pnc Financial Services Group, Inc. 43 781 8,47 7 632 31,97
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 412 117,99 66 153,85
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 783 709,31 768 698,96
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 023 0,02 701 21,70
2025-07-29 NP BLES - Inspire Global Hope ETF 2 124 23,49 364 35,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51 222 6,23 8 930 29,24
2025-07-31 13F/A Avion Wealth 79 58,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 7 480 5,20 1 304 28,09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 12
2025-08-13 13F Natixis 17 001 55,09 2 964 89,45
2025-08-13 13F Kilter Group LLC 17 3
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18,75 3 50,00
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 466 76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 449 159,54 78 225,00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 11 420 5,62 1 959 15,86
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20 725 5,75 3 555 16,03
2025-03-31 NP DAACX - Diversified Equity Fund 1 833 5,77 300 -2,60
2025-07-17 13F Smith, Salley & Associates 11 911 3,89 2 077 26,43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 720 13,03 126 21,36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11 145 55,14 1 943 88,73
2025-07-16 13F/A CX Institutional 2 007 33,18 0
2025-08-08 13F L & S Advisors Inc 64 885 258,10 11 311 335,71
2025-07-25 13F NorthRock Partners, LLC 3 167 11,79 552 36,30
2025-08-12 13F Ensign Peak Advisors, Inc 72 505 7,03 12 640 30,22
2025-08-14 13F Maven Securities LTD 3 273 571
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 20 781 60,29 3 336 57,06
2025-08-14 13F Daiwa Securities Group Inc. 4 130 927 3,33 720 25,87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 520 14,29 91 38,46
2025-07-28 13F RFG Advisory, LLC 2 770 483
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 751 1,09 828 23,03
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 618 1,90 42 470 23,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -12
2025-07-22 13F Silver Lake Advisory, LLC 34 025 0,45 5 932 22,21
2025-08-08 13F M&G Plc 1 205 11,16 210 34,84
2025-08-14 13F ICONIQ Capital, LLC 2 767 482
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62 669 2,94 10 925 25,24
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12 690 9,68 1 984 -12,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 255 44
2025-08-01 13F Envestnet Asset Management Inc 459 431 3,94 80 093 26,45
2025-07-30 NP REIT - ALPS Active REIT ETF 11 968 30,54 2 053 43,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -35
2025-08-12 13F Waterloo Capital, L.P. 24 811 15,63 4 325 40,70
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11 785 211,11 2 021 241,39
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 165 203
2025-08-06 13F Cloud Capital Management, LLC 1 515 0,73 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 719 7,58 2 010 18,10
2025-07-10 13F Clare Market Investments LLC 1 519 0,53 265 22,22
2025-08-06 13F Nvwm, Llc 3 356 2,10 585 23,99
2025-08-11 13F Cornerstone Planning Group LLC 130 7,44 22 22,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 920 7,16 683 30,34
2025-08-14 13F EP Wealth Advisors, Inc. 4 993 4,76 870 27,57
2025-08-14 13F Worldquant Millennium Advisors Llc 45 235 7 886
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2 233 4,10 382 24,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 141,74 48 200,00
2025-08-08 13F Advisors Capital Management, LLC 1 364 238
2025-08-13 13F Norges Bank 21 845 181 3 808 270
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 6 763 23,30 1 179 50,06
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 469 755 84,61 75 414 80,87
2025-08-14 13F Quantinno Capital Management LP 35 220 59,84 6 140 94,46
2025-08-14 13F Gotham Asset Management, LLC 108 293 119,79 18 879 167,39
2025-08-14 13F Ausdal Financial Partners, Inc. 1 314 229
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 54 430 45,19 9 489 76,65
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52 965 41,56 8 503 38,71
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 10 624 2,84 1 706 0,77
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7 773 13,71 1 355 38,41
2025-08-12 13F Holderness Investments Co 2 230 4,21 389 26,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 622 21,72 108 47,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 093 9,03 1 299 6,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 419 8,43 422 31,97
2025-07-31 13F Oppenheimer & Co Inc 19 234 18,36 3 353 44,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 022 3,08 2 412 1,01
2025-08-06 13F Aspect Partners, LLC 89 493,33 16 650,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27 311 6,81 4 761 29,98
2025-08-22 13F Stance Capital Llc 7 375 1 286
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5 061 1,40 812 -0,61
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 372 174 3,20 64 881 25,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 61,29 64 60,00
2025-08-14 13F Waterfront Capital Partners, LLC 132 063 23 023
2025-08-01 13F Rossby Financial, LCC 200 35
2025-07-25 13F Apollon Wealth Management, LLC 10 207 1,98 1 779 24,06
2025-07-29 13F Balboa Wealth Partners 4 272 65,13 745 101,08
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 797 1,03 519 991 22,92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15 947 8,13 2 735 18,66
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 27 951 7,69 4 794 18,17
2025-07-10 13F Stolper Co 12 730 0,17 2 100,00
2025-07-18 13F Dogwood Wealth Management LLC 58 2 800,00 10
2025-08-04 13F Arbor Capital Management Inc /adv 9 077 8,09 1 608 30,76
2025-08-04 13F Daymark Wealth Partners, Llc 2 437 5,45 425 28,10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83 922 11,88 14 394 22,75
2025-08-07 13F Samalin Investment Counsel, LLC 2 300 11,06 401 35,47
2025-07-31 13F MN Wealth Advisors, LLC 1 175 205
2025-07-11 13F Global X Japan Co., Ltd. 1 046 23,20 182 50,41
2025-08-12 13F FourThought Financial Partners, LLC 28 798 48,40 5 020 80,58
2025-07-31 13F Quest Partners LLC 195 163,51 34 230,00
2025-08-14 13F Colony Group, LLC 184 089 0,36 32 092 22,10
2025-08-04 13F Simon Quick Advisors, Llc 27 333 1 417,66 4 765 1 746,51
2025-08-13 13F B&I Capital AG 86 711 61,41 15 116 96,39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 909 6,47 327 16,79
2025-07-07 13F Nova Wealth Management, Inc. 13 2
2025-08-04 13F Strs Ohio 514 395 1,91 89 674 23,99
2025-08-13 13F Panagora Asset Management Inc 2 636 50,20 460 82,87
2025-07-22 13F Valley National Advisers Inc 26 44,44 0
2025-08-08 13F Impax Asset Management Group plc 17 434 35,81 3 039 65,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 135 71,12 52 508 87,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 16,76 340 42,26
2025-07-11 13F Grove Bank & Trust 322 5,57 56 30,23
2025-06-03 13F Invst, LLC 4 926 706
2025-08-08 13F Thoroughbred Financial Services, Llc 1 194 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28 774 4,42 4 619 2,30
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 910 224,92 8 494 218,37
2025-08-12 13F Stevens Capital Management Lp 25 813 2,02 4 33,33
2025-08-08 13F Hartland & Co., LLC 2 465 20,30 430 46,42
2025-08-14 13F Bayesian Capital Management, LP 25 605 4 464
2025-08-14 13F Bnp Paribas Arbitrage, Sa 640 530 22,72 111 664 49,31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 10,17 0
2025-07-16 13F State of Alaska, Department of Revenue 200 711 0,58 35 21,43
2025-07-10 13F Focus Financial Network, Inc. 1 664 2,27 290 24,46
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 12 826 2,85 2 059 0,78
2025-07-08 13F Nbc Securities, Inc. 17 650 310,27 3
2025-08-11 13F Empowered Funds, LLC 7 881 16,17 1 374 41,26
2025-08-07 13F Varma Mutual Pension Insurance Co 61 783 4,75 10 771 27,44
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 12 490 5,01 2 177 27,76
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13 849 2 384
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 279 21,30 49 50,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 630 611 8,42 632 924 31,91
2025-08-08 13F KBC Group NV 150 698 102,50 26 160,00
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10 872 3,45 1 895 25,91
2025-08-14 13F Prelude Capital Management, Llc 9 630 1 679
2025-05-28 NP JAVA - JPMorgan Active Value ETF 152 784 115,94 21 892 74,49
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 119 515 1,66 20 835 23,68
2025-08-06 13F Metis Global Partners, LLC 120 579 8,73 21 021 32,28
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 775 0,74 309 22,62
2025-07-16 13F True North Advisors, LLC 1 235 215
2025-07-28 13F Sagespring Wealth Partners, Llc 2 613 26,48 456 54,24
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 500 215,34 32 349 208,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51 411 7,76 8 962 31,12
2025-08-13 13F PharVision Advisers, LLC 1 337 233
2025-08-14 13F Tcw Group Inc 54 316 0,31 9 469 22,03
2025-07-30 13F Whittier Trust Co 3 991 3,10 696 25,45
2025-07-29 13F Riverbend Wealth Management, LLC 2 043 3,03 356 25,35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24 146 0,34 4 209 22,11
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 953 23,29 153 20,63
2025-08-04 13F AlphaStar Capital Management, LLC 1 881 328
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 1 117 845 6,93 179 459 4,76
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 24,66 479 51,58
2025-07-23 13F 1 North Wealth Services Llc 217 0,46 38 23,33
2025-08-01 13F Chilton Capital Management Llc 98 723 4,85 17 210 27,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 2,46 65 25,00
2025-07-30 13F Bogart Wealth, LLC 70 169 2,04 12 232 24,14
2025-08-13 13F Beacon Pointe Advisors, LLC 6 892 1,95 1 201 24,07
2025-08-13 13F Arizona State Retirement System 98 445 1,13 17 162 23,04
2025-05-08 13F American Assets Investment Management, LLC 56 511 1 340,50 8 097 1 065,04
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 109 213 96,79 15 649 59,02
2025-07-23 13F Clear Creek Financial Management, LLC 4 205 0,50 733 22,37
2025-06-26 NP Reaves Utility Income Fund 49 000 63,33 7 866 60,04
2025-08-13 13F Capital Fund Management S.a. Call 45 700 189,24 7 967 252,01
2025-08-13 13F Capital Fund Management S.a. Put 30 300 114,89 5 282 161,49
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 750 13,06 1 844 24,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 571 2,12 623 24,15
2025-08-01 13F Davy Global Fund Management Ltd 11 323 10,27 1 974 34,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 743 0,41 130 21,70
2025-07-25 13F Oregon Public Employees Retirement Fund 27 321 0,37 4 763 22,10
2025-08-14 13F Syon Capital Llc 2 221 23,05 387 50,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 417 6,22 46 553 16,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 876 67,93 1 024 114,23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 531 23,62 4 799 50,39
2025-08-07 13F LFA - Lugano Financial Advisors SA 42 7
2025-08-08 13F Intrua Financial, LLC 3 191 556
2025-07-29 13F FLC Capital Advisors 1 238 216
2025-07-25 13F Natural Investments, Llc 1 167 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25 707 5,28 4 482 28,10
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 66 602 7,71 11 611 31,04
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 347 301 5,73 55 756 3,58
2025-07-29 13F Private Trust Co Na 3 178 0,54 554 22,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 62 471 627,25 10 891 785,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 593 11,07 626 35,21
2025-08-14 13F Benjamin Edwards Inc 49 525 8,82 8 634 32,39
2025-08-12 13F Change Path, LLC 1 752 25,14 305 52,50
2025-08-13 13F Russell Investments Group, Ltd. 2 008 660 9,75 349 842 33,47
2025-08-14 13F State Street Corp 20 405 760 1,88 3 557 336 23,95
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 015 575
2025-07-08 13F Dover Advisors, Llc 1 838 5,75 320 28,51
2025-08-14 13F Kovitz Investment Group Partners, LLC 63 849 24,79 11 131 51,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19 098 10,13 3 329 34,02
2025-08-13 13F Bare Financial Services, Inc 20 400,00 3
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 175 580 0,76 30 115 10,56
2025-08-04 13F Atria Investments Llc 13 132 15,12 2 289 40,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 799 2,12 2 055 0,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 3
2025-08-06 13F Prospera Financial Services Inc 1 200 210
2025-08-12 13F Coldstream Capital Management Inc 6 242 6,52 1 088 29,68
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4 544 1,97 792 24,14
2025-07-29 NP BIBL - Inspire 100 ETF 32 509 15,18 5 576 26,36
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 183 1,73 993 -0,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 73 830 216,08 12 871 284,64
2025-08-12 13F BlackRock, Inc. 37 354 717 3,34 6 512 048 25,73
2025-07-30 13F Pacific Sun Financial Corp 6 599 4,53 1 150 27,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 510 1,45 563 -0,53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 058 18,48 359 44,35
2025-08-12 13F Deutsche Bank Ag\ 2 805 002 13,36 488 996 37,91
2025-08-14 13F USS Investment Management Ltd 62 260 0,15 10 853 21,71
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 992 197 2,23 684 742 12,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 099 0,35 1 761 22,05
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 272 4,88 7 429 2,75
2025-08-14 13F/A Skopos Labs, Inc. 2 123 6,79 370 30,28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154 826 5,35 26 991 28,16
2025-08-12 13F DnB Asset Management AS 92 318 2,76 16 094 25,02
2025-07-09 13F Channel Wealth Llc 2 733 0,04 476 21,74
2025-08-06 13F Texas Yale Capital Corp. 26 898 0,79 4 689 22,62
2025-08-12 13F Umpqua Bank 4 565 226,54 780 289,50
2025-08-05 13F Telos Capital Management, Inc. 8 089 0,80 1 410 22,72
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 676 18,89 2 733 9,28
2025-07-24 13F Summit Place Financial Advisors, LLC 2 857 2,04 498 24,19
2025-08-08 13F Wealth Alliance 1 290 225
2025-07-29 NP Guggenheim Strategic Opportunities Fund 105 14,13 18 28,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 300 963 3,55 52 467 25,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 315 145 2,44 54 939 24,63
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 108 953 12,11 18 688 23,01
2025-07-28 13F Axxcess Wealth Management, Llc 1 336 233
2025-08-14 13F Beck Capital Management, Llc 2 434 424
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 176 9,92 3 828 32,38
2025-08-21 13F Pathway Financial Advisers, LLC 12 212 3,68 2 129 26,14
2025-08-22 13F Cim Investment Mangement Inc 22 734 99,61 3 997 145,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 284
2025-08-14 13F Wahed Invest LLC 9 170 5,89 1 599 28,87
2025-08-13 13F Baird Financial Group, Inc. 95 213 0,62 16 598 22,42
2025-08-14 13F Summit Trail Advisors, Llc 2 125 370
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32 681 22,85 5 605 34,80
2025-08-08 13F Creative Planning 165 871 5,33 28 916 28,15
2025-08-08 13F Larson Financial Group LLC 734 73,11 128 113,33
2025-08-07 13F Allworth Financial LP 53 110 26,65 9 259 43,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55 749 3,51 8 950 1,41
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 12,18 134 22,94
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 73 285 1,84 12 570 11,74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 747 1 223,48 280 1 233,33
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 242 391
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 240 -12,68 -199 -14,22
2025-08-11 13F New Age Alpha Advisors, LLC 69 490 102,75 12 114 146,67
2025-08-08 13F/A Sterling Capital Management LLC 59 663 11,97 10 401 36,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 308 361 10,73 53 757 34,72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 53 758 9 372
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 615 10,76 2 828 8,48
2025-08-15 13F Blue Chip Partners, Inc. 1 653 2,54 288 25,22
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 11 184 279,76 1 795 272,41
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 368 269 22,72 238 530 49,30
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 67 628 9,41 11 600 20,05
2025-08-14 13F Fmr Llc 5 430 371 10,46 946 677 34,39
2025-08-04 13F Arkadios Wealth Advisors 6 902 2,95 1 203 25,31
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 160 679 5,70 27 560 15,97
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 216 320 5,16 34 728 3,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 470 285 3,01 82 351 25,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 295 1,47 1 969 23,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 1,18 30 20,83
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 26 362 11,63 4 596 35,83
2025-07-29 NP PTL - Inspire 500 ETF 7 699 15,93 1 321 27,17
2025-08-07 13F Vise Technologies, Inc. 5 534 27,13 965 25,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 240 5,10 7 189 27,87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 955 1,41 850 11,27
2025-07-11 13F LongView Wealth Management 4 384 8,62 764 32,18
2025-08-12 13F GSI Capital Advisors LLC 52 601 20,61 9 170 46,73
2025-08-13 13F Jones Financial Companies Lllp 131 241 19,12 22 496 43,67
2025-07-29 13F Arista Wealth Management, LLC 3 958 690
2025-07-16 13F Patton Fund Management, Inc. 1 377 240
2025-07-29 13F Virginia Retirement Systems Et Al 138 870 4,67 24 209 27,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 38 891 1,20 6 780 23,12
2025-08-07 13F Parkside Financial Bank & Trust 1 018 13,62 177 38,28
2025-08-14 13F Canada Pension Plan Investment Board 7 356 429 2,96 1 282 446 25,27
2025-07-31 13F Moloney Securities Asset Management, LLC 8 616 2,94 1 502 25,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -120,87
2025-08-13 13F Vinva Investment Management Ltd 18 042 472,76 3 092 591,50
2025-07-16 13F Spirepoint Private Client, Llc 1 200 209
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-31 13F Nilsine Partners, LLC 2 106 10,44 367 34,43
2025-07-09 13F Fiduciary Alliance LLC 4 804 837
2025-08-11 13F Nomura Asset Management Co Ltd 560 876 3,75 97 778 26,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 642 5,03 1 066 2,90
2025-08-12 13F Sfmg, Llc 4 812 0,23 839 21,98
2025-07-17 13F Sound Income Strategies, LLC 316 5,69 55 30,95
2025-07-21 13F Ameritas Advisory Services, LLC 662 115
2025-08-11 13F CFS Investment Advisory Services, LLC 1 191 0
2025-08-13 13F California Public Employees Retirement System 546 247 7,45 95 227 30,73
2025-08-14 13F GWM Advisors LLC 21 739 23,03 3 790 49,70
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 364 16,17 412 41,58
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 266 221
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26 258 2,34 4 215 0,26
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 738 5,73 897 -15,63
2025-08-14 13F Howard Hughes Medical Institute 68 12
2025-07-17 13F Walker Asset Management, LLC 1 279 223
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 145 626 8,95 23 379 6,74
2025-07-08 13F Rise Advisors, LLC 196 3,70 34 25,93
2025-07-23 13F RMG Wealth Management LLC 15 3
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 78 738 21,08 13 505 32,86
2025-08-13 13F VestGen Advisors, LLC 20 729 0,81 3 584 21,66
2025-08-14 13F Gillson Capital LP 58 784 10
2025-08-14 13F DRW Securities, LLC 2 119 369
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 000 13,64 872 38,25
2025-08-12 13F Clear Street Markets Llc 313 55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11 563 24,57 2 016 51,50
2025-08-08 13F Emerald Investment Partners, Llc 17 129 4,48 2 986 27,12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 26 766,67 5
2025-07-23 13F Hall Capital Management Co Inc 18 309 2,79 3 192 25,04
2025-08-08 13F Cetera Investment Advisers 39 717 12,67 6 924 37,06
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 106 105 4,22 18 199 14,35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -24 500 -9,26 -3 933 -11,10
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 13 552 1,68 2 363 23,73
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 181 072 1,88 31 057 11,79
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 15 594 28,62 2 675 41,11
2025-08-14 13F Jane Street Group, Llc Put 124 600 191,80 21 722 255,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -220 -44,58 -38 -32,14
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 42 538 0,68 7 416 22,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 027 169,30 -1 051 228,13
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 78 161 3,00 12 548 0,91
2025-07-18 13F PFG Investments, LLC 8 071 3,18 1 407 25,54
2025-08-15 13F Nikulski Financial, Inc. 15 051 1,14 2 624 23,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 025 1,49 179 23,61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 779 2,23 1 570 0,13
2025-08-12 13F Personal Cfo Solutions, Llc 1 274 222
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 588 6,18 974 29,18
2025-08-12 13F Cornerstone Wealth Management, LLC 1 237 216
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-31 13F CVA Family Office, LLC 443 13,88 77 40,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3 571 14,42 623 39,15
2025-07-21 13F Vanderbilt University 33 749 7,70 5 883 31,02
2025-08-14 13F Resolution Capital Ltd 2 967 618 25,15 517 345 52,26
2025-07-14 13F Opal Wealth Advisors, LLC 281 5,24 49 26,32
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28 976 37,11 5 051 66,81
2025-07-28 13F Sagace Wealth Management LLC 14 247 0,76 2 484 22,62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 167 27
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 586 799 2,06 100 648 11,99
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 254
2025-07-28 13F Omnia Family Wealth, LLC 3 245 5,08 566 27,83
2025-08-14 13F Hampton Road Capital Management LP 2 900 506
2025-08-14 13F Evercore Wealth Management, LLC 3 287 15,45 573 40,79
2025-08-14 13F Hilltop Holdings Inc. 1 220 213
2025-08-14 13F Toroso Investments, LLC 8 375 10,10 1 460 33,94
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-14 13F Lewis Asset Management, LLC 2 526 0,68 440 22,56
2025-08-01 13F Jennison Associates Llc 12 544 41,23 2 187 71,86
2025-07-18 13F Trust Co Of Vermont 8 664 6,73 1 510 29,84
2025-08-14 13F Siemens Fonds Invest GmbH 4 768 25,51 831 52,76
2025-08-15 13F Tower Research Capital LLC (TRC) 13 458 8,46 2 346 33,22
2025-08-14 13F Tudor Investment Corp Et Al Call 36 300 121,34 6 328 169,39
2025-08-06 13F Washington Trust Bank 38 734 2,38 6 752 24,55
2025-07-24 13F Boomfish Wealth Group, LLC 10 305 3,12 1 796 25,51
Other Listings
US:DLR 161,21 $US
DE:FQI 136,32 €
GB:0I9F 160,52 $US
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