DE:POJN / Prologis, Inc. - Participation institutionnelle - Vendeurs

Prologis, Inc.
DE ˙ DB ˙ US74340W1036
96,03 € ↓ -0,54 (-0,56%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-10 13F Moody National Bank Trust Division 18 875 -1,74 1 984 -7,59
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 447 -2,05 2 805 -16,04
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 400 -2,99 5 355 -16,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 339 -51,87 1 297 -54,73
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153 520 -2,15 19 024 3,84
2025-08-05 13F Simplex Trading, Llc Call 99 400 -10,85 10 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 114 595 -5,12 12 046 -10,78
2025-08-04 13F Wolverine Asset Management Llc 10 724 -0,49 1 127 -6,40
2025-08-05 13F Simplex Trading, Llc Put 67 300 -23,78 7 -22,22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 290 685 -3,39 30 557 -9,16
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677 662 -2,10 69 257 -16,09
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2025-08-04 13F Presima Inc. 36 233 -92,00 3 809 -92,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 709 -10,36 686 -23,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142 423 -1,21 14 972 -1,33
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 -15,92 393 -27,89
2025-07-29 13F Beverly Hills Private Wealth, LLC 12 837 -3,39 1 349 -9,16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 669 -6,93 3 014 -12,49
2025-07-10 13F Perkins Coie Trust Co 2 177 -0,23 229 -6,17
2025-07-21 13F Cromwell Holdings LLC 959 -46,06 101 -49,49
2025-07-23 13F Louisiana State Employees Retirement System 49 000 -1,61 5 151 -7,49
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -24
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 103 854 -3,21 11 610 2,37
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 6 193 -9,97 651 -15,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 9 600 -58,08 1 009 -60,57
2025-07-11 13F Essex Savings Bank 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 835 205 -24,41 87 797 -28,92
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 1 183 -5,13 124 -10,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 7 968 -0,47 838 -6,38
2025-05-15 13F Crawford Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 668 -69,92 1 332 -71,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 115 944 -20,75 12 188 -25,47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14 543 -2,27 1 529 -8,12
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 190 -10,80 20 -17,39
2025-08-01 13F Advisory Alpha, LLC 0 -100,00 0
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 45 772 -17,49 4 812 -22,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 595 405 -3,71 1 009 -9,43
2025-07-11 13F/A Umb Bank N A/mo 41 228 -64,53 4 334 -66,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 556 -28,26 58 -32,56
2025-07-29 13F Everence Capital Management Inc 17 620 -21,30 2 -50,00
2025-07-17 13F Park Place Capital Corp 4 048 -33,88 431 -36,99
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 1 075 738 -5,94 113 082 -11,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 512 -17,46 2 472 -22,39
2025-08-15 13F Keel Point, LLC 3 451 -7,03 363 -12,56
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 901 -32,70 1 523 -42,35
2025-08-13 13F Invesco Ltd. 10 618 595 -5,30 1 116 227 -10,95
2025-07-24 13F Endeavor Private Wealth, Inc. 3 285 -37,35 345 -41,13
2025-08-04 13F HBK Sorce Advisory LLC 53 350 -0,31 5 608 -6,25
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 7 659 -89,06 949 -88,39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 358 -54,66 799 -60,25
2025-08-06 13F Csenge Advisory Group 8 248 -6,16 896 -0,22
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 411 385 -17,51 42 044 -29,31
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 487 -24,64 261 -29,08
2025-08-08 13F Davis Selected Advisers 129 226 -24,76 13 584 -29,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 248 -2,19 447 -8,04
2025-08-12 13F Advisors Asset Management, Inc. 20 935 -18,69 2 201 -23,56
2025-07-17 13F Coastline Trust Co 2 580 -25,95 271 -30,33
2025-08-01 13F Pasadena Private Wealth, LLC 2 066 -3,55 217 -9,21
2025-08-07 13F Resources Investment Advisors, LLC. 8 825 -5,59 928 -11,29
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32 826 -5,99 3 451 -11,61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 051 -3,09 2 633 -8,86
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 738 -17,63 0
2025-07-09 13F Veracity Capital LLC 2 109 -7,58 222 -13,33
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 671 -7,03 34 760 -12,58
2025-07-07 13F RB Capital Management, LLC 4 914 -1,01 517 -6,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 101 -28,99 16 514 -33,23
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 66 004 -14,53 6 938 -19,62
2025-08-14 13F Susquehanna International Group, Llp 218 337 -13,30 22 952 -18,47
2025-07-09 13F Fiduciary Alliance LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22 567 -14,48 2 372 -19,57
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 160 704 -2,12 16 893 -7,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 710 -0,91 4 174 -6,81
2025-08-07 13F Hughes Financial Services, LLC 851 -3,73 90 -9,18
2025-08-14 13F Meiji Yasuda Life Insurance Co 18 220 -0,67 1 915 -6,59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2 013 -2,57 212 -8,26
2025-08-01 13F First National Trust Co 27 804 -1,37 2 923 -7,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73 757 -0,96 7 538 -15,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 145 859 -17,65 15 333 -22,57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 40 541 -51,06 4 262 -53,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 89 532 -14,35 9 412 -19,46
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237 899 -9,39 25 008 -14,80
2025-08-12 13F Rhumbline Advisers 1 815 774 -1,84 190 874 -7,70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 433 -79,49 916 -82,08
2025-07-23 13F Vontobel Holding Ltd. 108 846 -1,78 11 442 -7,64
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 100 950 -0,54 10 612 -6,48
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Canopy Partners, LLC 2 749 -7,38 289 -12,99
2025-08-13 13F Ecofi Investissements Sa 7 000 -4,11 778 11,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 940 381 -25,84 402 707 -36,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 223 -1,56 2 987 -15,65
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42 491 -23,97 4 467 -28,51
2025-08-13 13F Cerity Partners LLC 197 061 -2,77 20 715 -8,57
2025-08-01 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 756 -0,02 22 365 -5,99
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 393 -36,50 586 -44,39
2025-08-14 13F Fieldview Capital Management, LLC 5 113 -14,74 537 -19,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17 804 -3,29 -1 872 -9,04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 61 640 -1,48 6 480 -7,36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 62 295 -2,29 6 535 -8,28
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 147 -27,61 331 -31,96
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20 469 -29,95 2 092 -39,98
2025-07-25 13F JustInvest LLC 70 238 -9,13 7 394 -14,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -396 -42
2025-07-22 13F Clarius Group, LLC 4 304 -13,56 452 -18,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 876 -3,23 907 -17,02
2025-07-11 13F IFM Investors Pty Ltd 324 970 -9,21 34 161 -14,63
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 1 209 -3,20 127 -8,63
2025-08-11 13F Bell Investment Advisors, Inc 577 -7,38 61 -13,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 147 955 -16,47 15 553 -21,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 448 -7,02 468 -12,55
2025-07-08 13F Zrc Wealth Management, Llc 5 328 -1,61 560 -7,44
2025-08-13 13F Northern Trust Corp 13 336 732 -3,25 1 401 957 -9,02
2025-07-17 13F G&S Capital LLC 0 -100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4 940 -23,08 519 -27,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 -3,57 57 -9,68
2025-08-13 13F Mirabella Financial Services Llp 6 976 -76,68 737 -78,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 888 -7,95 -1 250 -13,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 395 -84,30 1 833 -83,40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 624 -71,96 370 -75,99
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-04-10 13F Greenfield Savings Bank 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 9 304 -5,81 978 -11,41
2025-08-06 13F Valued Wealth Advisors LLC 3 -89,29 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 2 732 -5,50 297 -17,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 246 929 -10,02 25 957 -15,39
2025-08-07 13F Meeder Advisory Services, Inc. 11 141 -26,21 1 171 -30,59
2025-07-29 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 285 -69,42 30 -72,12
2025-08-07 13F CENTRAL TRUST Co 8 949 -17,60 941 -22,57
2025-06-26 NP UVALX - Value Fund Shares 44 189 -15,77 4 516 -27,80
2025-08-14 13F Gen-Wealth Partners Inc 507 -5,06 53 -10,17
2025-08-12 13F Camden National Bank 67 897 -0,36 7 137 -6,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 244 -0,91 58 893 -6,82
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 277 741 -5,08 28 385 -18,65
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21 991 -2,45 2 312 -8,29
2025-08-08 13F Forsta Ap-fonden 225 723 -2,21 23 728 -8,04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 261 -2,46 2 130 -8,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414 414 -1,79 42 353 -15,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 49 810 -28,88 5 236 -33,11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 150 807 -38,34 16 378 -45,97
2025-07-31 13F Oppenheimer & Co Inc 21 727 -49,57 2 284 -52,59
2025-07-21 13F Kennebec Savings Bank 5 215 -2,80 548 -8,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 953 -4,45 205 -10,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 057 -3,00 847 -8,73
2025-07-23 13F BankPlus Trust Department 8 703 -5,18 915 -10,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 845 -9,65 189 -22,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 155 141 -1,79 16 308 -7,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28 232 -40,20 2 968 -43,79
2025-08-13 13F Marshall Wace, Llp 19 094 -80,10 2 007 -81,28
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 453 -5,30 45 039 -10,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 64 992 -1,80 6 832 -7,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40 114 -2,06 4 217 -7,91
2025-08-14 13F Mariner, LLC 422 222 -0,28 44 385 -6,23
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438 580 -18,22 47 630 -28,33
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143 061 -1,59 15 039 -7,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 65 425 -3,09 7 -14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53 112 -4,48 5 737 -7,69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24 336 -3,96 2 487 -17,68
2025-08-13 13F Beacon Pointe Advisors, LLC 19 333 -11,91 2 032 -17,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 350 -21,05 21 293 -32,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 377 -10,75 1 196 -16,08
2025-08-12 13F Coldstream Capital Management Inc 15 455 -9,56 1 625 -14,97
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 933 -6,99 137 043 -20,29
2025-08-14 13F Fred Alger Management, Llc 25 820 -1,14 2 714 -7,02
2025-07-08 13F RMR Wealth Builders 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11 594 -8,17 1 219 -13,68
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2 150 000 -2,27 226 008 -8,10
2025-07-16 13F State of Alaska, Department of Revenue 558 241 -0,49 59 -6,45
2025-08-14 13F Icon Wealth Advisors, LLC 5 022 -0,06 528 -6,06
2025-07-29 13F S-Bank Fund Management Ltd 77 892 -2,31 8 188 -8,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39 492 -1,13 4 151 -7,03
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-25 13F waypoint wealth counsel 2 795 -9,87 294 -15,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23 501 -1,53 2 470 -7,39
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 294 -7,90 3 198 -21,06
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 49 800 -2,35 5 235 -8,19
2025-08-13 13F Schroder Investment Management Group 1 406 699 -7,77 147 872 -12,22
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 148 -2,13 121 -8,40
2025-08-13 13F Texas Capital Bancshares Inc/tx 5 369 -19,28 564 -24,09
2025-08-27 13F/A Brinker Capital Investments, LLC 85 207 -2,51 8 957 -8,33
2025-08-07 13F Strategy Asset Managers Llc 2 272 -31,48 239 -35,68
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 3 177 -53,20 334 -55,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3 965 -84,45 405 -85,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550 902 -16,88 57 911 -21,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 685 -24,73 77 -20,83
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67 449 -33,97 7 540 -30,17
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 747 -1,67 1 971 -7,56
2025-07-15 13F Forte Capital Llc /adv 17 260 -0,50 1 814 -6,45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29 552 98,19 -3 107 86,43
2025-08-08 13F Candriam Luxembourg S.C.A. 102 466 -6,78 10 772 -12,34
2025-08-14 13F State Of Wisconsin Investment Board 494 906 -4,90 52 025 -10,58
2025-08-18 13F Tyler-Stone Wealth Management 2 226 -0,13 234 -6,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339 455 -1,24 37 948 4,45
2025-07-17 13F Paradigm Financial Partners, Llc 8 114 -4,68 853 -10,41
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-10 13F Trust Point Inc. 2 187 -1,93 230 -8,03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28 753 -96,06 3 023 -96,29
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 251 -7,47 4 336 -12,98
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 727 -4,76 585 -18,41
2025-07-21 13F Mechanics Financial Corp 6 631 -0,55 697 -6,44
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 821 -21,14 14 383 -25,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 200 -76,52 652 -77,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 420 -39,86 465 -43,48
2025-07-18 13F PFG Investments, LLC 17 717 -13,33 1 862 -18,51
2025-08-12 13F Evelyn Partners Investment Management LLP 43 184 -34,77 6 450 -9,01
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 84 889 -5,13 9 219 -16,86
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 510 -10,19 124 123 -23,03
2025-07-15 13F Missouri Trust & Investment Co 250 -37,34 26 -40,91
2025-08-13 13F Hbk Investments L P Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47 779 -3,71 5 023 -9,46
2025-05-02 13F Capital A Wealth Management, LLC 757 -0,66 85 5,00
2025-08-12 13F Nemes Rush Group LLC 1 366 -48,43 144 -51,69
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 271 -7,29 130 -20,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 389 329 -0,75 39 789 -14,94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 625 -1,91 64 714 -7,76
2025-08-06 13F Moors & Cabot, Inc. 2 043 -11,33 215 -16,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 511 -7,49 474 -13,03
2025-08-06 13F Phocas Financial Corp. 3 103 -1,90 326 -7,65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143 479 -20,88 15 083 -25,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27 232 -257,01 -2 863 -247,68
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 3 950 -6,71 415 -12,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 -70,89 2 -75,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5 454 -12,78 557 -25,23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15 463 -19,73 1 679 -29,66
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 52 359 -10,41 5 504 -15,77
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 34 129 -2,13 4 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 22 536 -0,42 2 0,00
2025-04-18 13F Bell Bank 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2 441 -46,93 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369 178 -32,99 38 808 -36,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22 587 -9,45 2 374 -14,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 190 -8,44 230 -13,86
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 746 -13,16 1 130 -18,37
2025-08-14 13F Voya Investment Management Llc 315 755 -16,39 33 192 -21,38
2025-08-13 13F Avestar Capital, LLC 4 173 -17,19 439 -22,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 17 507 -1,61 1 840 -7,49
2025-08-18 13F N.E.W. Advisory Services LLC 5 617 -2,23 590 -8,10
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 284 662 -24,02 335 692 -34,88
2025-07-15 13F Fortitude Family Office, LLC 202 -15,48 21 -19,23
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296 741 -2,30 31 193 -8,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 718 -17,52 1 968 -22,44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 802 -61,12 760 -65,60
2025-08-14 13F Fmr Llc 18 019 581 -10,46 1 894 218 -15,80
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2 575 -26,66 271 -31,12
2025-08-28 NP STFBX - State Farm Balanced Fund 500 -80,77 53 -82,13
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32 883 -9,85 3 457 -15,23
2025-08-08 13F Renasant Bank 1 968 -51,40 207 -54,42
2025-08-04 13F Spire Wealth Management 3 054 -19,93 321 -24,65
2025-07-22 13F Iron Horse Wealth Management, LLC 97 -6,73 10 -9,09
2025-08-11 13F Banque Cantonale Vaudoise 9 039 -13,76 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 33 827 -15,25 3 457 -27,36
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 9 664 -0,41 1 016 -6,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 906 -2,41 516 -8,20
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 645 -37,18 679 -46,15
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 854 -6,94 300 -12,28
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 660 -11,43 13 864 -24,09
2025-08-14 13F Wetherby Asset Management Inc 25 243 -13,39 2 654 -13,86
2025-07-17 13F Sage Rhino Capital Llc 1 922 -4,66 202 -10,22
2025-08-08 13F Flaharty Asset Management, LLC 25 -57,63 3 -66,67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 137 -72,71 832 -76,62
2025-07-11 13F Lantz Financial LLC 2 268 -5,14 238 -10,86
2025-08-13 13F Baird Financial Group, Inc. 94 390 -16,39 9 922 -21,37
2025-08-11 13F McDonough Capital Management, Inc 2 512 -3,24 264 -8,97
2025-08-05 13F Prosperity Consulting Group, LLC 3 605 -3,58 379 -9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28 558 -8,52 3 002 -13,96
2025-08-05 13F Welch & Forbes Llc 4 356 -5,63 458 -11,43
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 829 -45,82 902 -56,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 306 -40,31 258 -37,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 727 -9,15 2 834 -22,15
2025-07-17 13F Greenleaf Trust 17 413 -17,71 1 830 -22,62
2025-08-08 13F Principal Financial Group Inc 11 186 579 -5,03 1 175 934 -10,70
2025-07-11 13F Diversified Trust Co 4 205 -1,04 442 -6,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 258 -0,31 1 709 -6,25
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-24 13F Rice Partnership, LLC 6 745 -3,53 709 -9,35
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 063 -39,64 29 236 -48,27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 137 -15,40 81 482 -20,45
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 452 -10,97 10 366 -21,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95 840 -0,52 10 075 -6,45
2025-08-06 13F Kcm Investment Advisors Llc 20 009 -3,16 2 103 -8,92
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 37 543 -1,32 4 077 -13,51
2025-08-01 13F Banco Santander, S.A. 5 125 -2,29 539 -8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 236 -1,51 130 -7,86
2025-08-14 13F Investment Management Corp of Ontario 31 753 -9,67 3 338 -15,07
2025-08-11 13F Baldwin Investment Management, LLC 9 888 -3,99 1 039 -9,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 057 -5,36 321 -11,08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37 431 -58,27 4 464 -51,24
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 511 -17,99 579 -22,90
2025-08-12 13F Ameritas Investment Partners, Inc. 14 379 -25,23 1 511 -29,69
2025-08-13 13F PineBridge Investments, L.P. 211 544 -22,18 22 238 -26,83
2025-08-07 13F Axiom International Investors Llc /de 572 548 -7,97 60 186 -13,46
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 58 306 -26,33 6 129 -30,72
2025-08-11 13F Western Wealth Management, LLC 4 074 -14,79 428 -19,85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 422 -11,20 759 -23,90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260 926 -0,20 26 667 -14,47
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 27 -82,47 3 -88,24
2025-07-09 13F StrongBox Wealth, LLC 17 301 -1,24 1 819 -7,15
2025-08-14 13F Great Valley Advisor Group, Inc. 6 848 -64,54 720 -66,68
2025-07-29 13F Stanley-Laman Group, Ltd. 22 295 -9,05 2 344 -14,49
2025-07-31 13F MQS Management LLC 5 430 -32,50 571 -36,60
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 102 967 -0,28 317 123 -14,54
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-15 13F Norden Group Llc 4 199 -5,13 441 -10,73
2025-08-13 13F MYDA Advisors LLC 50 000 -56,90 5 256 -59,47
2025-07-21 13F Sterling Investment Counsel, LLC 3 565 -66,79 375 -68,83
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 32 385 -39,35 3 620 -35,86
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 804 -7,65 413 -19,02
2025-08-12 13F American Century Companies Inc 2 339 136 -8,11 245 890 -13,59
2025-08-13 13F Loomis Sayles & Co L P 397 -54,37 42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 601 -0,57 266 -14,79
2025-07-16 13F Plancorp, LLC 51 231 -50,74 5 385 -53,68
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 189 662 -6,48 19 383 -19,85
2025-07-23 13F Godsey & Gibb Associates 71 -56,71 7 -61,11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 801 -27,50 967 -29,75
2025-08-13 13F Hsbc Holdings Plc 2 987 079 -9,84 313 509 -15,25
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 147 098 -21,50 15 463 -26,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 128 -2,04 557 -14,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 229 768 -3,90 24 153 -9,63
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 205 -24,91 21 -37,50
2025-08-14 13F Osterweis Capital Management Inc 1 020 -1,92 107 -7,76
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 12 527 -9,98 1 280 -22,85
2025-07-07 13F Wesbanco Bank Inc 8 376 -4,56 880 -10,30
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 635 147 -2,31 66 767 -8,13
2025-08-05 13F Huntington National Bank 194 428 -0,40 20 438 -6,35
2025-08-12 13F Prudential Financial Inc 3 098 556 -23,65 325 720 -28,21
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 617 780 -4,58 170 061 -10,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 879 -6,80 828 -12,38
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1 350 -3,30 161 1,91
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 141 715 -7,73 14 483 -20,92
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 88 721 -16,50 9 326 -21,48
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 2 079 -65,41 219 -67,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66 977 -0,87 7 041 -6,78
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Groupe la Francaise 29 775 -11,57 3 127 -15,81
2025-07-25 13F LRI Investments, LLC 10 275 -4,10 1 080 -9,77
2025-08-01 13F James Investment Research Inc 18 238 -8,83 1 917 -14,27
2025-08-26 NP Profunds - Profund Vp Bull 805 -17,86 85 -22,94
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26 084 -43,48 2 742 -46,86
2025-07-14 13F AdvisorNet Financial, Inc 727 -17,20 76 -22,45
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 796 -5,01 35 851 -18,59
2025-08-28 NP STFGX - State Farm Growth Fund 2 700 -57,81 284 -66,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 40 053 -3,70 4 210 -9,44
2025-08-11 13F Independent Advisor Alliance 14 521 -12,08 1 526 -17,33
2025-07-17 13F Sound Income Strategies, LLC 365 -42,16 38 -45,71
2025-08-12 13F Gladstone Institutional Advisory LLC 4 213 -12,47 443 -17,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19 376 -7,88 2 037 -13,40
2025-08-05 13F Bridgewater Advisors Inc. 3 045 -3,12 334 3,09
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 70 -70,71 7 -73,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 53 771 -0,86 5 652 -6,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 32 648 -0,90 3 432 -6,82
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 794 -21,93 1 871 -26,58
2025-08-14 13F Boothbay Fund Management, Llc 2 709 -93,86 285 -94,24
2025-08-08 13F Allianz Se 54 777 -49,74 5 758 -52,74
2025-08-13 13F GeoWealth Management, LLC 44 077 -10,56 4 633 -15,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 570 -1,46 1 847 -7,38
2025-07-09 13F Sarasin & Partners LLP 799 466 -7,84 84 040 -13,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12 103 -2,05 1 237 -16,09
2025-07-28 13F Generali Asset Management SPA SGR 75 181 -18,53 7 903 -23,38
2025-07-23 13F Roundview Capital LLC 7 481 -3,79 786 -9,55
2025-07-25 13F Kinneret Advisory, LLC 19 367 -0,15 2 036 -6,13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 092 -86,17 662 -87,89
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13 033 -1,30 1 332 -15,44
2025-08-11 13F Y.D. More Investments Ltd 59 -67,04 0
2025-07-22 13F Yoder Wealth Management, Inc. 1 996 -0,89 210 -7,11
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 821 -4,02 171 576 -17,74
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83 593 -9,82 8 787 -15,20
2025-08-08 13F Creative Planning 94 266 -14,39 9 909 -19,50
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 900 -46,26 3 158 -53,95
2025-07-17 13F Janney Montgomery Scott LLC 422 704 -5,41 44 -10,20
2025-07-24 13F Ramirez Asset Management, Inc. 6 705 -2,90 705 -8,69
2025-08-13 13F Dynamic Wealth Strategies, LLC 166 -45,93 17 -50,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 55 341 -8,53 5 656 -21,61
2025-08-13 13F Arizona State Retirement System 270 995 -0,30 28 487 -6,25
2025-08-05 13F Crestwood Advisors Group LLC 2 232 -19,19 235 -24,03
2025-08-20 13F Kentucky Retirement Systems 59 228 -6,15 6 226 -11,74
2025-08-01 13F Twin Lakes Capital Management, LLC 1 143 -14,89 120 -20,00
2025-07-24 13F Coordinated Financial Services, Inc. 3 701 -0,05 389 -0,51
2025-08-08 13F Mv Capital Management, Inc. 307 -32,38 32 -36,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125 323 -4,30 13 174 -10,01
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 425 -11,53 1 306 -16,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13 705 -0,82 1 441 -6,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6 000 -94,12 631 -94,47
2025-08-18 13F Wolverine Trading, Llc Call 70 000 -9,33 7 393 -13,29
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 800 -7,62 294 -8,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 -6,72 106 -20,30
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 582 -18,18 570 -29,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 204 622 -0,58 21 510 -6,52
2025-08-13 13F Centiva Capital, LP 11 378 -13,23 1 196 -18,36
2025-08-19 13F Anchor Investment Management, LLC 11 -54,17 1 -50,00
2025-08-14 13F Herold Advisors, Inc. 7 631 -44,33 802 -47,65
2025-07-31 13F Hartford Financial Management Inc. 16 119 -2,98 1 694 -8,78
2025-08-14 13F Integrated Wealth Concepts LLC 8 462 -31,94 890 -36,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67 333 -16,04 7 078 -16,04
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 836 -1,57 72 621 -7,45
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 11 678 -9,14 1 305 -3,90
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 881 -15,45 93 -20,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 78 651 -2,80 8 268 -8,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 848 -16,85 393 -28,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 10 361 -25,93 1 089 -30,33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 101 919 -14,94 10 714 -20,02
2025-08-06 13F Sustainable Insight Capital Management, LLC 2 298 -49,81 242 -52,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233 386 -6,10 25 346 -17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13 391 -32,34 1 408 -36,39
2025-07-24 13F Conning Inc. 5 068 -4,11 533 -9,83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 3 874 284 -0,03 92 816 -5,90
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 184 704 -30,37 19 416 -34,52
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 157 -3,84 332 -9,56
2025-08-14 13F Camden Capital, LLC 2 109 -1,54 222 -7,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50 352 -14,19 5 146 -26,47
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 788 -0,11 5 023 -6,08
2025-07-28 13F Ritholtz Wealth Management 47 302 -6,06 4 972 -11,67
2025-08-13 13F Bridgewater Associates, LP 5 014 -33,55 527 -37,49
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 157 698 -8,79 16 577 -14,23
2025-07-11 13F Windsor Capital Management, LLC 5 981 -0,91 629 -6,82
2025-07-25 13F Apollon Wealth Management, LLC 15 345 -14,93 1 613 -19,99
2025-07-28 13F Chesapeake Wealth Management 3 969 -9,42 417 -14,72
2025-08-13 13F Summit Financial, LLC 9 995 -29,46 1 051 -33,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13 450 -8,57 1 461 -19,87
2025-08-14 13F Vident Advisory, LLC 37 621 -14,67 3 955 -19,78
2025-07-29 13F Spirit Of America Management Corp/ny 30 401 -3,80 3 196 -9,54
2025-04-17 13F Vista Wealth Management Group, LLC 2 393 -7,18 267 -1,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5 897 -83,03 659 -83,10
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 140 171 -0,75 15 670 4,97
2025-08-12 13F Vestor Capital, Llc 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 123 037 -27,00 12 934 -31,35
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10 702 -13,39 1 276 -8,53
2025-08-13 13F Ostrum Asset Management 25 233 -12,47 2 652 -17,69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289 708 -12,07 30 454 -17,31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135 637 -7,34 13 862 -20,59
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 980 -46,24 117 -43,41
2025-08-14 13F Fiduciary Trust Co 31 949 -13,63 3 359 -18,79
2025-08-14 13F Utah Retirement Systems 152 482 -0,33 16 029 -6,29
2025-08-14 13F Mission Creek Capital Partners, Inc. 16 564 -13,38 1 741 -18,53
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 11 375 -1,73 1 356 3,75
2025-07-28 NP VSTIX - Stock Index Fund 117 914 -2,91 12 805 -14,92
2025-08-05 13F Allstate Corp 11 176 -82,04 1 175 -83,12
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685 710 -9,46 72 082 -14,86
2025-07-30 13F Gulf International Bank (UK) Ltd 47 300 -12,40 5 -33,33
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 711 515 -3,26 277 117 -17,09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-26 NP Principal Real Estate Income Fund 7 387 -22,21 755 -33,39
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22 425 -8,60 2 357 -14,04
2025-07-10 13F YHB Investment Advisors, Inc. 27 857 -1,08 2 928 -6,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 923 -23,21 27 638 -27,79
2025-04-23 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 466 -22,24 1 521 -26,89
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 820 143 -35,98 86 -39,86
2025-07-08 13F/A Salem Investment Counselors Inc 187 -21,10 20 -26,92
2025-07-16 13F Dakota Wealth Management 6 641 -18,78 698 -23,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7 516 -2,49 790 -8,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 902 614 -0,62 94 883 -6,55
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52 698 -45,68 5 386 -53,45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 913 -23,29 3 985 -27,87
2025-07-17 13F CWA Asset Management Group, LLC 68 848 -7,19 7 237 -12,72
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-09 13F PFW Advisors LLC 7 938 -5,54 834 -11,18
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 925 -19,39 3 251 -24,21
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 439 -44,93 351 -52,82
2025-07-24 13F Reuter James Wealth Management, Llc 6 367 -2,93 669 -8,73
2025-07-22 13F IMC-Chicago, LLC Call 129 200 -8,82 13 582 -14,26
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-03-18 13F CWC Advisors, LLC. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 14 517 -50,48 1 526 -53,43
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-28 13F Callahan Advisors, LLC 37 056 -0,04 3 895 -6,01
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 925 -12,86 44 756 -25,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 668 -13,05 701 -18,32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205 802 -16,88 21 634 -21,84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 11 222 -8,84 1 180 -14,32
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 110 -62,98 222 -65,15
2025-07-25 13F Oak Ridge Investments Llc 5 212 -1,04 548 -6,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 589 -5,53 167 -11,17
2025-08-04 13F Wolverine Asset Management Llc Call 14 900 -63,21 1 566 -65,41
2025-08-13 13F Haverford Trust Co 2 100 -11,50 221 -16,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26 515 -21,66 2 710 -32,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 694 -4,73 786 -18,38
2025-07-25 13F Yousif Capital Management, Llc 150 059 -0,16 15 774 -6,12
2025-08-14 13F Atomi Financial Group, Inc. 5 175 -8,86 544 -14,35
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 202 -1,19 1 264 4,90
2025-08-12 13F TCTC Holdings, LLC 10 876 -1,80 1 143 -7,67
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 -47,39 103 -44,57
2025-08-05 13F Key FInancial Inc 415 -55,38 44 -58,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241 371 -1,37 25 373 -7,26
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 349 669 -0,22 36 757 -6,17
2025-08-26 NP TLSTX - Stock Index Fund 13 534 -2,61 1 423 -8,44
2025-08-06 13F Commonwealth Equity Services, Llc 126 673 -1,28 13 -7,14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 788 -48,51 647 -45,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 553 -69,72 1 530 -71,53
2025-08-26 NP Profunds - Profund Vp Real Estate 4 157 -7,11 437 -12,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 368 -3,17 459 -8,93
2025-07-24 13F Capital Advisors, Ltd. LLC 650 -4,97 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 521 -3,86 160 -9,66
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10 100 -2,88 -1 097 -14,91
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 5 767 -10,19 606 -15,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63 221 -9,08 6 646 -14,51
2025-07-30 13F Securian Asset Management, Inc 48 414 -1,40 5 089 -7,29
2025-07-31 13F Ingalls & Snyder Llc 7 359 -9,81 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3 182 -72,38 334 -74,05
2025-07-15 13F Cigna Investments Inc /new 9 104 -1,85 1 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 162 -8,54 227 -14,02
2025-07-22 13F Checchi Capital Advisers, LLC 18 705 -0,94 1 966 -6,82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171 503 -13,09 17 528 -25,52
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16 628 -0,37 1 744 -2,41
2025-07-16 13F ORG Partners LLC 2 775 -8,20 296 -12,20
2025-07-25 13F Johnson Investment Counsel Inc 13 163 -4,84 1 384 -10,54
2025-07-10 13F Wedmont Private Capital 4 801 -13,18 511 -4,14
2025-08-07 13F Los Angeles Capital Management Llc 29 498 -61,86 3 101 -64,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77 587 -4,22 8 156 -9,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 218 -4,05 1 495 -9,78
2025-08-13 13F Foresight Group Ltd Liability Partnership 13 148 -66,16 1 388 -67,67
2025-07-28 NP URE - ProShares Ultra Real Estate 39 072 -0,99 4 243 -13,23
2025-08-13 13F Gamco Investors, Inc. Et Al 51 604 -0,39 5 425 -6,34
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 361 -33,48 152 -29,63
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 398 -15,98 15 247 -26,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20 713 -10,70 2 177 -16,01
2025-07-17 13F HB Wealth Management, LLC 21 799 -9,55 2 292 -14,96
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 63 -46,61 7 -45,45
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11 727 -9,11 1 274 -20,34
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 662 -29,57 165 836 -39,64
2025-08-15 13F SkyView Investment Advisors, LLC 2 730 -0,55 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 710 -2,35 1 441 -8,16
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -14,29 2 -50,00
2025-08-08 13F Abn Amro Investment Solutions 44 320 -12,38 4 659 -17,62
2025-04-11 13F First Affirmative Financial Network 2 047 -36,17 229 -32,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23 884 -3,24 2 511 -9,03
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 409 -7,47 42 -21,15
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 279 -14,65 5 677 -25,20
2025-08-19 13F/A Pitcairn Co 4 391 -16,46 462 -21,47
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 331 -18,10 771 -14,25
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2 527 -1,52 282 4,06
2025-08-13 13F Baker Avenue Asset Management, LP 6 654 -5,88 699 -11,52
2025-08-14 13F Smartleaf Asset Management LLC 5 959 -40,68 629 -43,28
2025-07-23 13F Trifecta Capital Advisors, LLC 58 -17,14 6 -14,29
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224 418 -2,26 23 591 -8,10
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4 078 -7,84 431 -11,89
2025-08-14 13F Janus Henderson Group Plc 3 478 871 -1,77 365 648 -6,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 528 -4,99 974 -18,58
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 596 -7,45 273 -13,10
2025-08-14 13F Millennium Management Llc Call 126 700 -12,44 13 319 -17,67
2025-05-14 13F Brown Shipley& Co Ltd 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 16 351 -6,79 1 719 -12,39
2025-08-14 13F Public Investment Fund 2 481 -99,84 261 -99,85
2025-07-16 13F Perigon Wealth Management, LLC 5 511 -31,27 579 -35,38
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 984 829 -2,55 1 154 725 -8,36
2025-07-11 13F Thomasville National Bank 2 051 -0,24 216 -6,11
2025-08-11 13F Frank, Rimerman Advisors LLC 6 340 -15,29 666 -20,33
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16 715 -59,00 1 757 -66,90
2025-08-14 13F Banque Transatlantique SA 1 580 -56,89 166 -56,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 571 -3,51 1 427 -9,29
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 149 338 -4,82 15 698 -10,50
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 7 387 -0,23 777 -6,17
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 355 -14,87 37 -19,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 382 -6,15 250 -11,66
2025-08-14 13F Lord, Abbett & Co. Llc 363 411 -8,09 38 -13,64
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31 815 -1,37 3 344 -7,27
2025-08-05 13F Bank of New York Mellon Corp 5 842 744 -0,60 614 189 -6,53
2025-08-11 13F Raiffeisen Bank International AG 7 525 -5,62 788 -10,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 645 -6,34 278 -11,75
2025-07-17 13F Wolff Wiese Magana Llc 54 -35,71 6 -44,44
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 56 454 -7,94 5 934 -13,44
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 870 -1,24 702 -15,32
2025-08-13 13F Royal Fund Management, LLC Call 600 -33,33 63 -36,36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 102 785 -21,36 10 805 -26,06
2025-08-13 13F Fisher Asset Management, LLC 14 820 -9,06 1 558 -14,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -10,37 34 -23,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 533 -14,48 3 734 -26,72
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7 399 -22,41 778 -27,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109 985 -12,32 11 944 -23,16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56 671 -1,59 6 154 -13,76
2025-07-14 13F Harrington Investments, INC 15 228 -0,07 1 601 -6,05
2025-08-14 13F Uniplan Investment Counsel, Inc. 111 123 -34,24 11 681 -38,16
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7 070 -3,87 768 -15,81
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 380 -13,91 3 299 -19,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 051 -5,11 4 841 -10,78
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14 484 -29,19 1 573 -37,96
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -21,00 93 -25,60
2025-07-29 13F TFC Financial Management 1 021 -2,39 107 -7,76
2025-08-13 13F Brown Advisory Inc 102 829 -1,94 10 809 -7,79
2025-07-21 13F ASR Vermogensbeheer N.V. 111 038 -0,40 11 671 -6,35
2025-07-28 13F Twin Tree Management, LP 17 440 -51,52 1 833 -54,41
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 309 -3,87 1 667 -17,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87 828 -8,81 9 232 -14,25
2025-05-12 13F Mizuho Securities Usa Llc 74 213 -15,46 8 296 -10,58
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 400 -36,73 1 386 -45,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 567 -3,16 901 -9,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95 607 -10,74 10 050 -16,07
2025-07-21 13F Cape Ann Savings Bank 3 698 -0,54 389 -6,51
2025-07-24 13F Jfs Wealth Advisors, Llc 126 -3,82 13 -7,14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 443 -0,48 5 152 -12,78
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15 470 -2,77 1 581 -16,66
2025-05-07 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 39 700 -18,98 4 173 -23,81
2025-08-11 13F Aptus Capital Advisors, LLC 8 048 -94,73 846 -95,05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 111 953 -15,96 11 768 -20,98
2025-08-13 13F MONECO Advisors, LLC 7 569 -12,95 796 -18,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 095 -1,15 316 -15,28
2025-08-08 13F Bailard, Inc. 99 936 -2,20 10 505 -8,04
2025-07-09 13F HFG Wealth Management, LLC 5 779 -3,99 646 1,57
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10 665 -9,63 1 192 -4,41
2025-08-05 13F Elyxium Wealth, LLC 1 974 -3,57 208 -9,21
2025-08-08 13F Cedar Wealth Management, LLC 517 -72,31 54 -74,04
2025-08-13 13F MetLife Investment Management, LLC 262 754 -1,65 27 621 -7,52
2025-07-22 13F Belpointe Asset Management LLC 5 036 -29,36 529 -33,63
2025-08-11 13F Great Lakes Advisors, Llc 710 014 -1,79 74 637 -7,22
2025-07-11 13F Seacrest Wealth Management, Llc 2 327 -3,84 245 -9,63
2025-08-14 13F Axa S.a. 1 109 385 -21,59 116 619 -26,27
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 -6,40 243 -17,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-04-16 13F Tobam 0 -100,00 0
2025-08-13 13F Meridian Wealth Partners, LLC 3 779 -1,33 397 -7,24
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 793 001 -31,77 83 360 -35,84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 079 -7,08 429 -12,65
2025-08-06 13F TKG Advisors, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 10 958 -9,52 1 152 -14,93
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 627 -14,46 70 -14,63
2025-06-23 NP BLPIX - Bull Profund Investor Class 720 -5,88 74 -19,78
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 646 -9,86 216 825 -15,23
2025-08-08 13F SG Americas Securities, LLC 21 644 -98,49 2 -98,75
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 990 -1,08 2 861 -15,23
2025-08-01 13F Gwn Securities Inc. 9 808 -84,82 1 038 -85,10
2025-05-07 13F Passive Capital Management, LLC. 0 -100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 450 -25,45 2 675 -29,90
2025-07-28 13F Allianz Asset Management GmbH 961 210 -1,84 101 042 -7,70
2025-07-30 13F DekaBank Deutsche Girozentrale 1 199 812 -1,70 127 -5,22
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 159 -10,67 17 -15,79
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 60 -53,12 6 -57,14
2025-08-13 13F 1832 Asset Management L.P. 1 964 708 -0,75 206 530 -6,67
2025-08-14 13F Boston Private Wealth Llc 5 340 -31,75 561 -35,81
2025-07-29 13F Stableford Capital Ii Llc 20 996 -1,37 2 316 6,53
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 304 -1,87 3 711 -7,71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 381 -28,92 41 -37,88
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38 904 -2,71 4 225 -14,75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 155 409 -2,74 15 883 -16,65
2025-08-04 13F Balentine LLC 2 027 -72,19 213 -73,83
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 478 -0,85 64 384 -6,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-18 13F BSW Wealth Partners 3 720 -3,23 391 -8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 954 -9,45 1 630 -22,42
2025-07-22 13F Figure 8 Investment Strategies Llc 13 326 -39,30 1 401 -42,95
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18 341 -4,37 1 992 -16,20
2025-07-29 13F Aull & Monroe Investment Management Corp 2 375 -28,57 250 -32,88
2025-08-07 13F Guidance Capital, Inc 4 877 -4,41 512 -4,84
2025-08-14 13F Manufacturers Life Insurance Company, The 649 436 -3,40 68 269 -9,16
2025-08-06 13F Aew Capital Management L P 1 702 123 -4,50 178 927 -10,20
2025-08-07 13F Everhart Financial Group, Inc. 2 829 -27,54 297 -31,88
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 069 -30,18 112 -34,50
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48 974 -24,58 5 319 -33,91
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 880 -23,73 0
2025-07-15 13F Ballentine Partners, LLC 8 895 -44,32 935 -47,62
2025-08-06 13F Adviser Investments LLC 10 225 -0,04 1 075 -6,04
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37 050 -17,78 4 024 -27,95
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 164 -33,60 17 -37,04
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 24 354 -2,79 2 560 -8,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44 314 -3,65 4 658 -9,40
2025-08-13 13F Wambolt & Associates, LLC 17 272 -4,98 1 841 -9,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53 764 -3,83 5 495 -17,58
2025-08-08 13F Tiemann Investment Advisors, Llc 3 716 -0,40 391 -6,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 27 821 -2,26 2 925 -8,11
2025-07-07 13F Trust Co 290 -63,98 30 -66,29
2025-08-07 13F Sierra Ocean, Llc 136 -34,93 14 -39,13
2025-08-18 13F Onefund, Llc 2 433 -0,69 0 -100,00
2025-08-01 13F Rossby Financial, LCC 194 -16,38 20 -13,04
2025-07-21 13F 111 Capital 10 790 -54,32 1 134 -57,05
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 350 -5,66 37 -12,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 808 -10,24 364 834 -23,07
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-07 13F Modus Advisors, LLC 3 552 -4,77 373 -10,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59 321 -82,19 6 236 -83,25
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 302 754 -16,31 32 879 -26,66
2025-07-24 13F Weaver Capital Management LLC 6 569 -0,41 691 -6,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 14 718 -16,05 1 547 -21,03
2025-08-14 13F DecisionPoint Financial, LLC 53 -33,75 6 -37,50
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 500 -27,36 8 365 -22,93
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68 179 -85,52 7 167 -86,38
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 -68,00 1 -100,00
2025-08-04 13F Wolverine Asset Management Llc Put 31 700 -12,43 3 332 -17,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17 620 -21,30 1 852 -25,98
2025-08-14 13F Glen Eagle Advisors, LLC 6 522 -4,22 686 -9,99
2025-07-31 13F Optimum Investment Advisors 200 -7,41 21 -12,50
2025-08-27 13F/A Squarepoint Ops LLC Put 33 500 -6,16 3 522 -11,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 43 475 -5,81 4 570 -11,43
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5 914 -36,88 622 -40,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 517 -2,36 6 887 -8,19
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 728 809 -1,03 187 749 -13,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 109 -67,75 11 -70,27
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 111 -84,58 222 -84,73
2025-08-08 13F Intech Investment Management Llc 17 524 -2,38 1 842 -8,18
2025-08-14 13F FIL Ltd 1 021 625 -4,35 107 393 -10,06
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 905 -17,12 346 -12,41
2025-08-12 13F Choate Investment Advisors 6 315 -17,09 664 -22,09
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-14 13F Masterton Capital Management, LP 160 600 -6,89 4 911 -63,79
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 302 -22,96 32 -27,91
2025-08-14 13F Quarry LP 691 -20,39 73 -25,77
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 9 279 -9,14 975 -14,55
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-05-06 13F Holistic Financial Partners 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 7 968 -7,93 838 -13,44
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 188 -48,70 121 -58,70
2025-07-30 13F First Citizens Bank & Trust Co 23 706 -23,97 2 492 -28,52
2025-08-12 13F Pathstone Holdings, LLC 93 714 -31,94 9 851 -36,01
2025-08-14 13F Bank Of America Corp /de/ 10 343 250 -39,46 1 087 282 -43,08
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 611 -15,54 1 800 -27,63
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -4,27 57 -17,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 35 971 -18,27 3 781 -23,13
2025-08-13 13F Lido Advisors, LLC 60 137 -5,39 6 322 -11,03
2025-08-14 13F Silvercrest Asset Management Group Llc 1 918 -21,00 202 -25,83
2025-08-15 13F Captrust Financial Advisors 43 375 -8,28 4 560 -13,75
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 153 169 -8,44 16 101 -13,90
2025-07-29 13F Activest Wealth Management 176 -31,78 19 -35,71
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 26 174 -3,48 2 782 -8,25
2025-08-04 13F Lockheed Martin Investment Management Co 29 900 -6,36 3 143 -11,94
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 460 -16,72 259 -21,82
2025-08-08 13F Pnc Financial Services Group, Inc. 530 803 -0,72 55 798 -6,64
2025-08-15 13F Adelante Capital Management LLC 1 167 878 -3,09 21 -85,07
2025-08-14 13F Wells Fargo & Company/mn 5 295 861 -0,18 556 701 -6,13
2025-08-13 13F Walleye Trading LLC Put 32 800 -24,07 3 448 -28,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 320 -8,05 34 -13,16
2025-08-13 13F Walleye Trading LLC Call 82 800 -57,69 8 704 -60,22
2025-08-14 13F Destination Wealth Management 3 551 -3,40 373 -9,02
2025-08-13 13F Capula Management Ltd 852 -3,62 90 -9,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 005 -73,65 211 -75,29
2025-07-31 13F Buckingham Strategic Partners 4 634 -24,52 487 -29,01
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 798 364 -1,86 81 593 -15,89
2025-08-04 13F Retirement Systems of Alabama 1 103 196 -1,04 115 968 -6,94
2025-08-15 13F Brookfield Asset Management Inc. 219 873 -18,20 23 113 -23,08
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 5 730 -24,34 602 -28,84
2025-05-01 13F Schechter Investment Advisors, LLC 7 778 -18,92 870 -14,22
2025-08-14 13F Becker Capital Management Inc 2 728 -1,87 287 -7,74
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 20 728 -0,56 2 179 -6,52
2025-08-14 13F Hazelview Securities Inc. 455 927 -6,54 48 716 -10,68
2025-08-08 13F Vestcor Inc 127 336 -21,55 13 -27,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 119 430 -7,82 853 514 -13,32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 654 -16,48 910 -21,50
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 26 123 -2,46 2 746 -8,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15 589 -1,27 1 639 -7,20
2025-08-14 13F Governors Lane LP 0 -100,00 0
2025-08-13 13F M&t Bank Corp 134 204 -54,57 14 107 -57,28
2025-08-07 13F Fidelis Capital Partners, LLC 8 980 -2,98 949 0,32
2025-07-31 13F Lee Danner & Bass Inc 3 676 -3,29 386 -8,96
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 468 -7,69 49 -12,50
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 169 194 -16,15 17 786 -21,16
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96 061 -23,13 10 739 -18,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 119 -38,34 421 -47,24
2025-08-06 13F S&t Bank/pa 84 -13,40 9 -20,00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 467 -7,39 175 -2,25
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 739 742 -2,44 77 762 -8,26
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 289 -18,74 241 -23,57
2025-08-14 13F Caption Management, LLC Put 18 000 -40,00 1 892 -43,57
2025-04-28 13F Elmwood Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 015 076 -30,62 106 705 -34,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137 628 -16,06 14 467 -21,07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 746 -0,98 23 173 -15,14
2025-08-06 13F Aspect Partners, LLC 94 -3,09 10 -10,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 26 275 -24,88 2 762 -29,36
2025-07-17 13F Sonora Investment Management Group, LLC 3 240 -0,98 341 -6,85
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200 -32,89 1 042 -42,49
2025-08-12 13F Integrated Advisors Network LLC 4 088 -31,37 430 -35,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31 258 -0,21 3 395 -12,55
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 63 385 -12,55 6 663 -17,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16 391 -1,71 1 723 -7,56
2025-07-21 13F Ameritas Advisory Services, LLC 4 225 -7,39 444 -11,90
2025-08-26 NP Profunds - Profund Vp Ultrabull 228 -39,68 24 -45,24
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 526 912 -84,76 55 -85,75
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5 741 -36,56 623 -44,42
2025-08-06 13F Richard Bernstein Advisors LLC 20 120 -0,11 2 115 -6,04
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 4 071 -8,97 428 -14,43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 185 -5,29 4 005 -18,83
2025-08-13 13F Hendershot Investments Inc. 6 260 -1,04 658 -6,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15 395 -2,34 1 618 -8,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 389 494 -12,36 41 512 -16,19
2025-07-30 13F Rehmann Capital Advisory Group 2 372 -7,02 249 -12,63
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 656 -8,27 700 -13,81
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 848 165 -2,84 194 279 -8,63
2025-08-12 13F Jpmorgan Chase & Co 24 147 194 -5,43 2 538 375 -11,07
2025-07-08 13F Arlington Trust Co LLC 2 215 -16,82 233 -21,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 48 827 -15,70 5 133 -20,73
2025-06-13 NP Alpine Global Premier Properties Fund 153 808 -2,44 15 719 -16,38
2025-07-15 13F Mather Group, Llc. 4 901 -9,17 515 -14,59
2025-05-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3 322 903 -2,65 349 304 -8,46
2025-08-04 13F Keybank National Association/oh 64 623 -8,90 6 793 -14,34
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12 954 -10,48 1 362 -15,83
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 47 274 -3,54 5 858 2,36
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 15 000 -65,03 1 577 -67,13
2025-08-14 13F Peak6 Llc Put 14 500 -21,62 1 524 -26,31
2025-08-07 13F Mosaic Financial Group, Llc 1 967 -2,04 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 108 -9,68 318 -22,68
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 4 095 -18,10 430 -22,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75 861 -1,94 8 239 -14,06
2025-07-29 13F Signature Estate & Investment Advisors Llc 91 567 -0,64 9 626 -6,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 364 -8,99 650 -21,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 800 -58,66 27 454 -63,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 996 -0,79 2 312 -6,70
2025-08-07 13F King Luther Capital Management Corp 31 605 -18,70 3 322 -23,54
2025-08-05 13F Bank Of Montreal /can/ 2 511 628 -0,36 264 022 -6,30
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Colony Capital, Inc. 40 200 -54,68 4 226 -57,39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 338 -10,23 1 402 -15,54
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Syon Capital Llc 7 037 -11,28 740 -16,59
2025-07-11 13F BTC Capital Management, Inc. 65 624 -1,31 6 878 -7,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 197 -4,47 126 -10,71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 503 -37,02 1 687 -46,03
2025-08-15 13F Morgan Stanley 20 658 776 -2,40 2 171 651 -8,23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 50 400 -33,25 5 298 -37,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4 290 -23,69 451 -28,34
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 750 -9,13 3 339 -20,37
2025-07-14 13F Argentarii, LLC 5 560 -7,43 585 -12,97
2025-07-30 NP REIT - ALPS Active REIT ETF 28 916 -0,86 3 140 -13,12
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 006 -5,62 526 -11,15
2025-08-13 13F Dana Investment Advisors, Inc. 3 700 -16,35 389 -21,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 148 536 -14,70 15 614 -19,78
2025-07-31 13F Sage Mountain Advisors LLC 4 680 -3,27 492 -9,07
2025-07-25 13F Atria Wealth Solutions, Inc. 14 048 -31,83 1 479 -35,82
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 550 -16,22 192 -11,11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 105 -18,13 432 -23,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437 069 -4,21 47 466 -16,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 578 869 -0,68 61 -7,69
2025-08-11 13F WPG Advisers, LLC 369 -19,61 39 -25,49
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 4 345 -23,62 457 -28,19
2025-08-04 13F Arkadios Wealth Advisors 17 607 -1,08 1 851 -6,99
2025-07-31 13F Brighton Jones Llc 5 573 -31,81 586 -35,93
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 784 -6,08 51 487 -19,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 300 -5,35 257 0,39
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16 223 -13,45 1 705 -18,62
2025-08-14 13F Legacy Advisory Services, LLC 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 2 004 -49,27 211 -52,38
2025-08-12 13F Pring Turner Capital Group Inc 50 830 -1,04 5 343 -6,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 34 249 -94,03 3 600 -94,39
2025-07-28 13F Moran Wealth Management, LLC 33 897 -25,64 3 563 -30,07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 117 845 -27,02 12 388 -31,38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 97 231 -32,46 10 221 -36,49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 -35,24 738 -43,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 2 0,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107 234 -6,10 10 959 -19,53
2025-08-07 13F Laffer Investments 36 950 -15,57 3 884 -20,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 419 -18,66 263 -28,80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 739 -11,11 587 -19,62
2025-08-12 13F WealthTrak Capital Management LLC 38 -51,28 4 -62,50
2025-07-22 13F Gsa Capital Partners Llp 10 884 -15,65 1 0,00
2025-08-13 13F Shelton Capital Management 28 228 -0,24 2 967 -6,20
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 252 350 -45,26 26 527 -54,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 275 258 -1,86 28 935 -7,72
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 181 485 -0,41 19 078 -6,36
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 368 -3,88 3 206 -22,08
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -58,32 27 -63,01
2025-08-14 13F Citadel Advisors Llc Call 389 400 -29,99 40 934 -34,17
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 10 428 -0,05 1 096 -6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 42 707 -6,77 4 489 -12,32
2025-08-14 13F Citadel Advisors Llc Put 92 700 -42,78 9 745 -46,19
2025-07-24 13F Eastern Bank 359 929 -0,61 37 836 -6,54
2025-05-13 13F Mondrian Investment Partners LTD 807 273 -3,94 90 245 -9,95
2025-08-07 13F Acadian Asset Management Llc 7 575 -82,43 1 -100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 169 -4,44 3 276 -16,26
2025-07-08 13F Boltwood Capital Management 5 010 -0,30 527 -6,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 655 -5,64 1 089 -19,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 775 -3,64 2 184 -9,42
2025-08-14 13F Royal London Asset Management Ltd 713 789 -1,88 75 034 -7,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44,44 1 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 979 -7,84 11 649 -21,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173 139 -16,26 17 695 -28,24
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 964 -1,01 1 325 -15,18
2025-08-12 13F MAI Capital Management 24 193 -0,53 2 543 -6,47
2025-08-11 13F Rothschild Investment Llc 2 312 -9,44 243 -14,74
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 524 -11,36 462 -24,01
2025-07-30 13F Dupont Capital Management Corp 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 499 560 -3,70 157 634 -9,44
2025-08-11 13F Citigroup Inc Call 63 000 -44,74 6 623 -48,04
2025-08-12 13F Financial Advocates Investment Management 9 110 -44,38 958 -47,70
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 34 531 -0,72 3 630 -6,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 214 -7,04 1 810 -12,61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-14 13F Painted Porch Advisors LLC 16 -46,67 2 -66,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55 878 -5,51 5 874 -11,15
2025-08-06 13F Wedbush Securities Inc 10 285 -18,42 1 0,00
2025-07-15 13F Fifth Third Bancorp 121 686 -12,78 12 792 -17,99
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 677 963 -3,41 73 627 -15,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 2 890 -6,98 304 -12,68
2025-08-11 13F EntryPoint Capital, LLC 2 128 -14,33 224 -19,49
2025-08-19 13F Cape Investment Advisory, Inc. 340 -22,90 36 -28,57
2025-07-14 13F Avanza Fonder AB 65 281 -0,28 6 862 -6,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 729 -4,33 77 -10,59
2025-08-14 13F Ieq Capital, Llc 3 356 -91,78 353 -92,29
2025-08-13 13F West Wealth Group, LLC 6 108 -1,59 646 -6,66
2025-07-21 13F Syntax Research, Inc. 28 352 -11,59 2 980 -16,85
2025-08-08 13F Wiser Advisor Group LLC 7 513 -26,34 790 -30,79
2025-08-12 13F Ci Investments Inc. 1 049 224 -0,33 110 -5,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49 993 -6,48 5 109 -19,85
2025-07-24 13F Blair William & Co/il 21 031 -21,94 2 211 -26,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 103 378 -12,37 10 867 -17,59
2025-08-19 13F Advisory Services Network, LLC 11 497 -20,87 1 228 -24,45
2025-08-13 13F M&t Bank Corp Call 0 -100,00 0 -100,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 252 -16,83 26 -21,21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 -0,68 126 -12,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114 177 -521,40 -12 002 -496,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 -96,18 351 -96,41
2025-07-31 13F Nisa Investment Advisors, Llc 382 555 -14,78 40 214 -19,86
2025-08-01 13F Teacher Retirement System Of Texas 162 442 -8,93 17 076 -14,37
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -85,07 10 -87,34
2025-07-17 13F V-Square Quantitative Management LLC 18 646 -15,95 1 960 -20,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 40 677 -16,42 4 276 -21,42
2025-08-14 13F Ameriprise Financial Inc 6 805 570 -15,36 711 584 -20,42
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 8 663 -29,41 910 -33,87
2025-07-15 13F MCF Advisors LLC 4 253 -7,56 447 -13,04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 680 -2,07 492 -8,05
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 911 -8,13 1 524 -21,29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 935 -3,92 2 753 -17,65
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 850 -1,63 12 809 -7,50
2025-07-10 13F Fulton Bank, N.a. 25 425 -0,92 2 673 -6,83
2025-07-17 13F Covenant Asset Management, LLC 1 974 -6,93 208 -12,66
2025-08-14 13F CoreCap Advisors, LLC 1 320 -4,69 139 -10,39
2025-07-09 13F Sapient Capital Llc 3 925 -23,83 413 -28,47
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-07-23 13F Optas, LLC 1 996 -2,78 210 -8,73
2025-08-11 13F Westpac Banking Corp 75 761 -3,48 7 964 -9,24
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 106 411 -1,27 11 186 -7,16
2025-08-14 13F ICONIQ Capital, LLC 2 741 -42,74 288 -46,17
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 5 004 558 -1,74 526 079 -7,60
2025-08-08 13F Avalon Trust Co 2 490 -27,28 262 -31,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22 700 -78,42 2 386 -79,71
2025-07-31 13F CVA Family Office, LLC 1 186 -29,82 125 -34,04
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 50 268 -1,41 5 284 -7,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 738 -12,44 393 -17,82
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 368 551 -6,35 39 -11,63
2025-08-13 13F New York State Common Retirement Fund 1 201 026 -0,66 126 -6,67
2025-07-31 13F CNB Bank 875 -9,89 92 -15,74
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 500 -37,51 40 128 -45,24
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 950 -0,26 2 927 -12,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 78 617 -6,70 8 264 -12,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 352 -59,21 375 -63,93
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 88 400 -42,22 9 293 -45,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 4 156 -17,03 458 -10,55
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 71 989 -10,65 7 567 -15,98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 158 189 -33,30 16 629 -37,28
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 223 -8,43 4 622 -21,53
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 227 -4,28 1 180 -9,99
2025-08-15 13F Resources Management Corp /ct/ /adv 29 052 -0,90 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
2025-07-28 13F Bridges Investment Management Inc 129 638 -3,69 13 628 -9,44
2025-07-21 13F Ascent Group, LLC 6 167 -8,02 648 -13,48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 419 -3,95 15 884 -17,68
2025-07-11 13F Bdf-gestion 46 106 -9,83 4 847 -15,21
2025-08-05 13F Tiaa Trust, National Association 8 001 -10,25 841 -15,56
2025-08-08 13F Crossmark Global Holdings, Inc. 40 049 -3,50 4 210 -9,27
2025-08-13 13F Rsm Us Wealth Management Llc 15 149 -22,15 1 592 -26,80
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 635 -33,46 1 589 -41,69
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 31 -59,74 3 -62,50
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 187 873 -6,53 20 403 -18,08
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 768 -15,14 78 -27,10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 865 -26,88 497 -37,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33 547 -6,75 3 643 -18,28
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 5 612 -16,95 590 -21,99
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 52 430 -6,38 5 511 -11,96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25 664 -2,24 2 698 -8,08
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 512 426 -0,04 53 866 -6,00
2025-08-13 13F B&I Capital AG 280 201 -18,65 29 455 -23,51
2025-08-14 13F Mercer Global Advisors Inc /adv 180 809 -1,56 19 007 -7,43
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 11 383 -2,33 1 163 -16,27
2025-08-14 13F Hilton Capital Management, LLC 66 346 -0,55 6 974 -6,48
2025-08-04 13F AlphaStar Capital Management, LLC 3 251 -43,99 342 -47,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 82 247 -2,72 8 646 -8,53
2025-08-14 13F Prestige Wealth Management Group LLC 13 292 -2,03 1 397 -7,85
2025-07-31 13F West Michigan Advisors, Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 1 810 988 -2,04 190 371 -7,89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 -96,75 1 -100,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 501 -1,50 1 735 -7,37
2025-07-16 13F True North Advisors, LLC 2 341 -0,17 246 -6,11
2025-08-08 13F Impax Asset Management Group plc 214 436 -13,97 22 542 -19,11
2025-07-24 13F Strengthening Families & Communities, LLC 20 149 -0,73 2 133 -6,04
2025-08-11 13F Platform Technology Partners 2 127 -0,42 224 -6,30
2025-08-07 13F Varma Mutual Pension Insurance Co 164 446 -3,24 17 287 -9,01
2025-08-07 13F Commerce Bank 246 252 -56,93 25 886 -59,50
2025-08-11 13F HHM Wealth Advisors, LLC 96 -26,72 10 -28,57
2025-08-04 13F Pinnacle Associates Ltd 47 330 -14,81 4 975 -19,90
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Waterloo Capital, L.P. 4 363 -1,11 459 -7,10
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 45 395 -20,39 4 772 -25,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 84 930 -3,17 8 928 -8,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 230 283 -1,15 23 535 -15,28
2025-07-18 13F Forbes J M & Co Llp 59 476 -0,02 6 252 -5,98
2025-07-29 NP SFY - SoFi Select 500 ETF 5 460 -7,47 593 -19,02
2025-07-23 13F West Paces Advisors Inc. 2 243 -22,20 236 -27,02
2025-08-15 13F Binnacle Investments Inc 22 -79,82 2 -83,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34 435 -12,34 3 620 -17,58
2025-08-01 13F GoalVest Advisory LLC 263 -1,50 28 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 129 963 -6,05 13 662 -11,66
2025-07-30 13F Klingman & Associates, LLC 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 2 819 -4,31 296 -10,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27 226 -3,54 2 957 -15,47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 327 -21,07 238 -32,48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 182 318 -1,55 19 165 -7,42
2025-08-13 13F Level Four Advisory Services, Llc 55 087 -1,77 5 791 -7,64
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-12 13F Atlantic Family Wealth, Llc 2 042 -0,20 215 -6,14
2025-08-14 13F CIBC Asset Management Inc 186 433 -9,74 19 598 -15,12
2025-08-15 13F E Fund Management Co., Ltd. 2 379 -0,08 250 -6,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9 658 -1,73 1 015 -7,56
2025-08-12 13F one8zero8, LLC 10 394 -14,05 1 093 -19,17
2025-08-12 13F GDS Wealth Management 2 740 -1,51 288 -7,40
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 551 099 -3,14 57 932 -8,92
2025-07-11 13F Busey Wealth Management 4 122 -0,89 433 -6,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56 816 -3,06 5 972 -8,84
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 999 -12,37 105 -17,32
2025-08-06 13F First Horizon Advisors, Inc. 313 -29,35 33 -34,69
2025-07-28 NP VCAAX - Asset Allocation Fund 5 284 -20,76 574 -30,63
2025-07-29 NP YALL - God Bless America ETF 9 055 -14,98 983 -25,47
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 063 -9,04 220 023 -14,46
2025-08-06 13F Baillie Gifford & Co 53 205 -4,27 5 593 -10,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 274 565 -2,34 28 862 -8,17
2025-08-25 13F/A Neuberger Berman Group LLC 1 233 380 -14,66 129 653 -19,75
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572 515 -2,88 60 183 -8,67
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 12 924 694 -0,82 1 358 644 -6,74
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 16 679 -2,68 1 989 2,74
2025-07-11 13F Farther Finance Advisors, LLC 6 889 -8,55 724 -13,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 103 230 -1,12 10 852 -7,02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 170 -3,95 19 5,56
2025-07-21 13F Qrg Capital Management, Inc. 119 033 -0,32 12 513 -6,27
2025-08-12 13F Clearbridge Investments, LLC 392 749 -4,58 41 286 -10,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -37
2025-08-14 13F Maven Securities LTD Call 14 500 -37,77 1 524 -41,47
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 491 -25,02 814 -34,33
2025-08-14 13F Maven Securities LTD Put 5 700 -40,62 599 -44,18
2025-07-22 13F Highland Capital Management, Llc 28 570 -0,03 3 003 -5,98
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 758 -0,82 921 -6,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 659 -4,76 174 -10,31
2025-08-14 13F Advisor OS, LLC 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 126 609 -1,16 13 309 -7,05
2025-07-23 13F Sachetta, LLC 575 -27,67 60 -31,82
2025-08-14 13F Aqr Capital Management Llc 390 650 -36,00 41 046 -39,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 761 -12,02 80 -17,71
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 14 -107,65 1 -105,00
2025-07-30 13F Bleakley Financial Group, LLC 15 857 -4,56 1 667 -10,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 64 910 -4,11 6 823 -9,83
2025-08-08 13F Maple Capital Management, Inc. 1 913 -4,97 201 -10,67
2025-07-25 13F Natural Investments, Llc 16 427 -3,70 2 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 641 -0,64 938 -12,91
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 335 -15,98 239 -28,10
2025-07-09 13F Pallas Capital Advisors LLC 26 110 -1,15 2 745 -7,05
2025-08-01 13F Redwood Park Advisors LLC 6 -70,00 1 -100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 368 -2,35 115 319 -16,31
2025-08-11 13F Waratah Capital Advisors Ltd. 74 292 -51,66 7 810 -54,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 -9,80 15 -22,22
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25 638 -8,64 2 620 -21,70
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5 988 -31,18 629 -35,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 93 322 -2,85 9 538 -16,74
2025-04-22 13F Stiles Financial Services Inc 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5 350 -6,96 562 -12,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 65 335 -5,78 6 868 -11,39
2025-08-14 13F Raymond James Financial Inc 1 462 933 -28,88 153 784 -33,12
2025-07-08 13F Parallel Advisors, LLC 8 228 -16,11 865 -21,17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 179 519 -0,28 18 871 -6,23
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 3 241 -7,61 341 -13,27
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 143 682 -18,39 116 884 -30,06
2025-07-23 13F Prime Capital Investment Advisors, LLC 12 809 -8,77 1 346 -14,21
2025-07-15 13F Td Private Client Wealth Llc 83 327 -2,47 8 759 -8,28
2025-08-13 13F Colonial Trust Co / SC 849 -0,47 89 -6,32
2025-08-14 13F Glenview Trust Co 33 037 -9,53 3 473 -14,94
2025-08-14 13F UBS Group AG Call 13 400 -62,67 1 409 -64,91
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 4 460 -12,50 469 -17,75
2025-08-14 13F UBS Group AG Put 53 900 -41,09 5 666 -44,61
2025-07-23 13F Kingswood Wealth Advisors, Llc 30 491 -0,78 3 205 -6,70
2025-08-05 13F Kesler, Norman & Wride, LLC 4 695 -3,28 494 -9,04
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 37 074 -2,26 3 789 -16,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 754 691 -0,40 82 999 -2,01
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 8 320 -25,37 875 -25,81
2025-08-11 13F Westover Capital Advisors, LLC 2 706 -12,68 284 -17,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 82 685 -4,94 8 692 -10,62
2025-08-14 13F Evergreen Capital Management Llc 11 198 -4,44 1 177 -10,08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4 149 -3,11 436 -8,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81 810 -18,21 8 600 -23,10
2025-08-04 13F Hantz Financial Services, Inc. 38 415 -5,41 4 0,00
2025-08-07 13F Private Advisory Group LLC 2 203 -3,88 232 -9,77
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 750 -77,92 419 -76,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 881 -1,42 67 685 -7,30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 310 -0,22 25 892 -6,17
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 228 -69,19 24 -71,95
2025-08-13 13F Epoch Investment Partners, Inc. 160 669 -4,68 16 890 -10,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 -88,32 505 -89,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 -41,38 2 -66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 267 -47,65 2 807 -50,78
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 190 958 -22,95 20 074 -27,54
2025-07-28 NP SSO - ProShares Ultra S&P500 83 579 -0,80 9 077 -13,07
2025-07-25 13F NorthRock Partners, LLC 7 367 -24,27 775 -28,79
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 110 -1,76 19 451 -13,90
2025-05-14 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 777 -16,71 397 -21,54
2025-08-01 13F Bessemer Group Inc 861 147 -0,89 91 -7,22
2025-07-30 13F Connors Investor Services Inc 67 970 -0,26 7 145 -6,20
2025-08-01 13F Liberty Wealth Management Llc 2 080 -68,43 219 -2,68
2025-06-30 13F Pensionfund Sabic 57 858 -10,79 6 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 14 744 -2,76 1 550 -8,61
2025-07-09 13F Bruce G. Allen Investments, LLC 611 -15,14 64 -20,00
2025-07-23 13F Dohj, Llc 3 043 -3,73 309 -12,75
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 59 -6,35 7 0,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 333 136 -34,86 34 046 -44,17
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 312 -11,81 663 -1,92
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 7 866 -10,94 827 -16,31
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1 276 -1,62 130 -10,96
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 796 -2,24 276 -19,12
2025-08-04 13F Premier Path Wealth Partners, LLC 3 466 -34,04 364 -37,99
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 823 -0,33 113 616 -6,27
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 746 811 -2,75 3 551 124 -16,66
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 175 -35,42 0
2025-07-15 13F Palumbo Wealth Management LLC 1 977 -15,66 208 -20,99
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-01 13F Garland Capital Management Inc 7 355 -69,06 773 -70,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 359 -2,81 1 089 -8,65
2025-08-13 13F Pictet Asset Management Holding SA 1 299 385 -5,17 136 591 -10,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67 922 -1,74 7 140 -7,61
2025-07-22 13F Cullinan Associates Inc 26 269 -20,88 2 761 -25,60
2025-04-15 13F Noble Wealth Management PBC 40 -39,39 4 -33,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 822 -1,42 7 800 -13,61
2025-07-18 13F PGGM Investments 1 915 592 -3,97 201 -9,87
2025-07-22 13F LGT Group Foundation 657 540 -1,48 69 121 -7,36
2025-08-29 NP MBOX - Freedom Day Dividend ETF 18 565 -2,41 1 952 -8,23
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 5 381 -54,63 566 -57,36
2025-08-13 13F Korea Investment CORP 545 667 -13,47 57 361 -18,63
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 908 197 -2,13 501 618 -16,12
2025-07-09 13F Sunpointe, LLC 2 162 -13,97 227 -18,93
2025-08-12 13F DnB Asset Management AS 253 877 -9,06 26 688 -14,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 943 -6,84 863 -18,37
2025-07-16 13F Hartford Investment Management Co 55 939 -1,06 5 880 -6,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 537 113 -5,33 56 655 -9,88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1 256 373 -0,20 128 401 -14,47
2025-07-23 13F Equitable Trust Co 8 145 -5,05 856 -10,65
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 26 707 -12,91 2 986 -7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 250 -3,43 447 -9,16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 213 -1,06 132 -13,25
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 45 539 -7,25 4 787 -12,77
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 230 -8,86 865 -14,27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 113 -47,33 252 -50,59
2025-07-08 13F Canandaigua National Bank & Trust Co 8 982 -0,93 944 -6,81
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 916 -1,66 15 117 -15,72
2025-08-06 13F Cbre Clarion Securities Llc 1 633 837 -8,97 171 749 -14,40
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 150 417 -12,60 16 335 -23,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 424 119 -35,96 44 583 -39,78
2025-08-13 13F Capital World Investors 1 350 679 -77,75 141 983 -79,08
2025-08-07 13F Garda Capital Partners Lp Call 21 800 -59,85 2 292 -62,26
2025-08-07 13F Garda Capital Partners Lp Put 21 800 -59,93 2 292 -62,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 347 -34,23 3 085 -38,16
2025-08-29 NP STXV - Strive 1000 Value ETF 1 748 -5,62 184 -11,59
2025-08-11 13F Anfield Capital Management, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-15 13F Graypoint LLC 3 101 -16,73 326 -21,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 705 -2,04 389 -7,82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 49 135 -3,14 5 493 2,42
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 687 608 -0,47 597 881 -6,41
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 905 -81,83 884 -80,79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 137 -6,48 2 642 -12,05
2025-07-24 13F KC Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 361 -1,54 5 399 -7,41
Other Listings
IT:1PLD 97,77 €
GB:0KOD 112,63 $US
MX:PLD
AT:PRLD
US:PLD 113,56 $US
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