MX:AMT / American Tower Corporation - Institutionelt ejerskab - Sælgere

American Tower Corporation
MX ˙ BMV ˙ US03027X1000
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 16.000 -5,88 3.607 14,69
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 115.691 -1,69 26.078 19,82
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 2.573.649 -0,05 580.126 21,82
2025-08-14 13F Land & Buildings Investment Management, LLC 78.538 -8,03 17.358 -6,59
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 13.853 -60,14 2.974 -58,39
2025-08-12 13F Heritage Trust Co 24.964 -0,52 5.518 1,04
2025-07-25 13F Tranquility Partners, LLC 5.811 -3,65 1.284 -2,13
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 570 -6,86 126 -6,02
2025-08-04 13F Arkadios Wealth Advisors 1.290 -12,13 285 -10,66
2025-08-08 13F Geode Capital Management, Llc 13.104.853 -0,93 2.885.257 0,52
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 78.332 -3,96 17.657 17,05
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.923 -15,14 433 3,34
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48.529 -17,46 10.726 -16,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21.932 -5,76 4.847 -4,29
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15.238 -32,20 3.368 -31,15
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 337.400 -53,55 74.572 -52,82
2025-08-13 13F Truvestments Capital Llc 543 -25,72 120 -24,68
2025-08-13 13F Cary Street Partners Financial Llc 15.090 -2,18 3.335 -0,63
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3.297 -18,49 729 -17,27
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 521 -99,01 115 -99,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8.700 -72,53 1.867 -68,03
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 80.036 -32,59 17.690 -31,53
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 32.100 -19,95 7.096 -18,69
2025-05-13 13F Watts Gwilliam & Co., LLC 1.558 -4,48 339 17,36
2025-07-29 13F Regions Financial Corp 3.319 -0,57 734 0,96
2025-07-11 13F Wedge Capital Management L L P/nc 53.004 -7,77 11.715 -6,33
2025-07-31 13F Washington Trust Advisors, Inc. 54.718 -0,02 12.094 1,55
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 6.364 -1,00 1.435 20,71
2025-07-14 13F Legacy Capital Group California, Inc. 1.024 -0,49 226 1,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.786 -4,69 628 16,11
2025-08-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 76.998 -0,39 17.018 1,17
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 -16,08 1.005 -14,77
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2.170 -1,36 480 0,21
2025-07-22 13F Appleton Partners Inc/ma 21.647 -4,36 5 0,00
2025-08-04 13F AMG National Trust Bank 4.953 -3,00 1.095 -1,53
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1.999.000 -33,34 450.595 -18,76
2025-07-17 13F Independence Bank of Kentucky 4.941 -7,51 1.092 -6,02
2025-07-30 13F Klingenstein Fields & Co Lp 136.497 -1,85 30.169 -0,31
2025-07-17 13F Greenleaf Trust 117.287 -33,29 25.923 -32,25
2025-08-11 13F Western Wealth Management, LLC 2.785 -4,23 616 -2,69
2025-08-11 13F Anb Bank 6.166 -3,97 1.363 -2,51
2025-07-17 13F Charles Schwab Trust Co 1.157 -6,32 256 -4,85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.235.419 -0,72 273.052 0,84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Canopy Partners, LLC 1.220 -26,02 270 -24,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26.903 -10,32 5.946 -8,92
2025-08-06 13F Commonwealth Equity Services, Llc 140.625 -1,70 31 0,00
2025-08-13 13F McCollum Christoferson Group LLC 29.621 -1,95 6.547 -0,41
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6.956 -17,27 1.537 -15,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.815 -9,57 2.169 -8,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.860 -4,89 1.095 15,87
2025-07-14 13F Abound Wealth Management 59 -10,61 13 -7,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 445.259 -41,10 98.411 -40,17
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 604 -4,43 133 -2,92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.166 -3,03 700 -1,55
2025-08-14 13F Catalyst Financial Partners Llc 2.020 -9,17 446 -7,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 339 -56,76 7.493 -56,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 283 -24,13 6.255 -22,94
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 0 -100,00 0 -100,00
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 884 -34,42 199 -20,08
2025-08-06 13F Ing Groep Nv 1.098 -98,16 243 -98,14
2025-08-14 13F/A Barclays Plc 840.190 -22,31 186 -21,28
2025-08-13 13F Fiduciary Group LLC 33.478 -0,29 7.399 1,27
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-11 13F Citigroup Inc 540.791 -11,13 119.526 -9,73
2025-08-14 13F Diversify Wealth Management, Llc 3.098 -0,42 634 -7,99
2025-07-09 13F Werlinich Asset Management, LLC 8.435 -1,46 1.864 0,11
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 12.464 -51,33 2.810 -40,69
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 266.500 -5,33 58.902 -3,84
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 14.860 -33,83 3.284 -32,79
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.058 -53,06 234 1,30
2025-07-10 13F Triangle Securities Wealth Management 6.473 -1,60 1.431 -0,07
2025-07-08 13F GK Wealth Management LLC 1.228 -1,37 272 0,37
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-28 NP ALVIX - Large Company Value 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 230.621 -18,09 50.972 -16,80
2025-07-10 13F Trust Point Inc. 965 -5,11 213 -3,62
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3.380 -9,65 747 -8,23
2025-08-14 13F Paragon Private Wealth Management, LLC 4.434 -13,85 980 -12,42
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5.521 -16,90 1.220 -15,57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 50.938 -3,36 11.436 -1,05
2025-08-14 13F Heitman Real Estate Securities Llc 51.721 -41,67 11.431 -40,76
2025-07-08 13F/A Salem Investment Counselors Inc 342 -13,42 76 -10,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23.960 -18,20 5.401 -0,31
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23.957 -0,47 5.142 3,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20.237 -2,00 4.473 -0,47
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9.575 -0,75 2.116 0,81
2025-07-09 13F Gateway Investment Advisers Llc 30.262 -19,01 6.688 -17,74
2025-07-11 13F Essex Savings Bank 1.158 -8,31 256 -6,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-08-04 13F FRG Family Wealth Advisors LLC 21.165 -1,40 4.678 0,15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 123.855 -5,80 27.374 -4,32
2025-08-13 13F Hutner Capital Management Inc 1.538 -0,52 340 0,89
2025-08-08 13F Altfest L J & Co Inc 1.956 -67,80 432 -67,30
2025-07-25 13F Second Half Financial Partners, LLC 2.426 -6,73 536 -5,13
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 388.228 -19,27 85.806 -18,00
2025-08-14 13F Sei Investments Co 916.166 -18,57 202.488 -17,29
2025-07-28 13F Bayforest Capital Ltd 642 -56,88 142 -56,48
2025-08-13 13F Brown Advisory Inc 168.400 -1,76 37.220 -0,22
2025-08-04 13F L.m. Kohn & Company 2.607 -0,11 576 1,59
2025-08-13 13F Colonial Trust Co / SC 1.069 -0,47 236 1,29
2025-08-13 13F MetLife Investment Management, LLC 140.570 -0,79 31.069 0,77
2025-08-12 13F Prudential Plc 96.042 -4,29 21.227 -2,79
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -21,36 130 -19,75
2025-08-12 13F Meridian Wealth Advisors, LLC 906 -2,58 200 -0,99
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.257 -0,20 50.099 21,63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.391 -59,50 5.498 -50,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.000 -8,42 663 -6,88
2025-08-01 13F Bessemer Group Inc 983.243 -13,52 217 -12,15
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 10.436 -7,40 2.307 -5,95
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 567.767 -18,85 125.488 -17,58
2025-08-04 13F Spire Wealth Management 2.698 -37,27 592 -36,68
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2.767.252 -24,11 611.618 -22,92
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 1.128 -6,62 242 -2,42
2025-07-09 13F First Financial Corp /in/ 3.059 -10,63 676 -9,14
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.812 -4,41 1
2025-08-13 13F PineBridge Investments, L.P. 144.897 -13,00 32.025 -11,63
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.648 -10,15 34.634 9,51
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.527 -22,29 344 -5,23
2025-07-29 NP SFY - SoFi Select 500 ETF 2.843 -40,08 610 -37,44
2025-07-30 13F Strategic Blueprint, LLC 1.442 -16,21 319 -14,97
2025-07-30 13F DekaBank Deutsche Girozentrale 535.381 -1,87 117 -0,85
2025-08-14 13F Harber Asset Management Llc 88.239 -22,87 19.503 -21,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 228.587 -35,75 51.311 -34,28
2025-07-17 13F SeaBridge Investment Advisors LLC 3.792 -2,14 838 -0,59
2025-07-29 13F S-Bank Fund Management Ltd 3.696 -7,92 817 -6,53
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 130.349 -19,26 28.810 -18,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.584 -1,30 1.484 20,36
2025-08-01 13F Jericho Financial, Llp 13.606 -2,55 3.007 -1,02
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 245 -20,20 54 -18,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.187 -6,25 4.020 -4,79
2025-07-30 13F Cornerstone Advisory, LLC 3.217 -0,09 711 -1,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.985 -24,25 5.522 -23,06
2025-07-28 13F BRYN MAWR TRUST Co 7.325 -11,10 1.619 -9,76
2025-08-27 NP Meketa Infrastructure Fund 8.098 -22,06 1.790 -20,84
2025-08-01 13F Teacher Retirement System Of Texas 107.241 -28,58 23.702 -27,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 61.890 -1,50 14 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.723 -1,28 1.265 0,24
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 417 -90,96 91 -89,36
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-07-14 13F Argentarii, LLC 0 -100,00 0
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 7 -82,50 2 -83,33
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 106.039 -48,48 22.761 -46,22
2025-08-13 13F Townsquare Capital Llc 5.430 -91,08 1.200 -90,94
2025-07-31 13F Ballast Advisors Llc 920 -6,41 203 -4,69
2025-08-18 13F Onefund, Llc 1.228 -0,97 0 -100,00
2025-08-13 13F Capital Research Global Investors 4.909.626 -27,91 1.085.126 -26,78
2025-08-14 13F LRT Capital Management, LLC 2.342 -42,85 518 -41,98
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.981 -0,67 659 0,77
2025-08-06 13F Phocas Financial Corp. 1.827 -1,88 404 -0,49
2025-06-03 13F/A First National Bank Of Omaha 16.912 -14,37 3.680 -13,68
2025-07-31 13F AlTi Global, Inc. 5.439 -4,61 1.212 -2,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.419 -0,74 977 0,83
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4.000 -20,00 1 -100,00
2025-08-08 13F Skylands Capital, LLC 36.495 -29,27 8.066 -28,16
2025-08-08 13F MTM Investment Management, LLC 4.900 -0,02 1.083 0,74
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33.400 -42,81 7.529 -39,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 17.107 -15,74 3.781 -14,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.479 -3,57 2.316 -2,03
2025-08-14 13F Savoie Capital LLC 5.650 -65,02 1.249 -57,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.173 -29,77 480 -28,68
2025-04-23 13F Bluesphere Advisors, LLC 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 21.810 -2,07 4.820 -0,54
2025-08-14 13F Prospect Capital Advisors, LLC 31.440 -1,26 6.949 0,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28.571 -1,67 6.133 2,64
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.625 -3,19 4.780 -1,67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 22.692 -1,58 5.015 -0,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 36.500 -2,67 8.067 -7,50
2025-08-11 13F Principal Securities, Inc. 10.148 -8,79 2.243 9,90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.620 -17,49 2.280 -13,87
2025-08-14 13F Dividend Asset Capital, Llc 43.782 -1,20 9.677 0,35
2025-07-09 13F Gilman Hill Asset Management, LLC 1.524 -9,77 337 -8,45
2025-07-11 13F Wright Investors Service Inc 5.322 -4,14 1.176 -2,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 818 -4,88 181 -3,74
2025-07-30 13F Cantillon Capital Management Llc 1.835.851 -2,82 405.760 -1,30
2025-07-30 13F Dudley Capital Management, Llc 9.530 -1,07 2.106 0,48
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 65.523 -6,12 14.482 -4,65
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2.789.968 -5,29 616.639 -3,80
2025-07-07 13F Insight Wealth Strategies, LLC 10.664 -5,23 2.394 -2,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.600 -54,79 1.459 -54,09
2025-07-30 13F Gulf International Bank (UK) Ltd 23.839 -11,90 5 0,00
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 17.529 -8,03 3.951 12,12
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 292.801 -9,60 64.715 -8,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.350 375,94 -4.940 383,74
2025-08-11 13F Wealthspire Advisors, LLC 2.961 -2,79 654 -1,21
2025-08-06 13F Kcm Investment Advisors Llc 1.876 -9,68 415 -8,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.673 -0,93 1.254 0,64
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10.920 -38,81 2.376 -42,75
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2.000 -31,03 451 -16,04
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.180 -3,72 22.577 0,51
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25.509 -2,58 5.638 -1,05
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 155.142 -30,03 35 -29,17
2025-08-11 13F GW&K Investment Management, LLC 157.585 -8,74 35 -8,11
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 99.957 -15,41 22.531 3,10
2025-04-22 13F Covea Finance 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 127 -8,63 27 -3,57
2025-08-14 13F Prestige Wealth Management Group LLC 6.457 -2,06 1.438 0,28
2025-07-21 13F Ameriflex Group, Inc. 364 -0,82 79 0,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.549 -91,51 319 -91,66
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.442 -8,68 319 -7,29
2025-08-13 13F Jump Financial, LLC 2.962 -66,78 655 -66,29
2025-08-14 13F Broad Run Investment Management, LLC 120.300 -5,95 26.589 -4,47
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 283.045 -0,85 62.559 0,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 289.247 -2,88 63.929 -1,35
2025-07-11 13F Oak Asset Management, LLC 14.607 -0,03 3.229 1,54
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 184.761 -5,08 41.647 15,68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21.878 -1,56 4.932 19,98
2025-08-04 13F Silver Coast Investments LLC 1.096 -1,88 242 -0,41
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 49.137 -16,41 10.547 -12,73
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 128.750 -1,08 28.456 0,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.087 -23,64 2.229 -22,44
2025-08-08 13F Avantax Advisory Services, Inc. 77.824 -3,48 17.201 -1,97
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27.156 -3,04 6.002 -1,51
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5.935 -0,42 1.312 1,16
2025-08-07 13F Resources Investment Advisors, LLC. 8.501 -4,38 1.879 -2,90
2025-07-14 13F ABLE Financial Group, LLC 5.094 -5,40 1.126 -3,93
2025-08-27 13F/A Squarepoint Ops LLC 13.389 -45,77 2.959 -44,92
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.271 -2,31 1.607 -0,74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.765 -38,84 390 -37,80
2025-08-27 13F/A Squarepoint Ops LLC Call 47.100 -63,32 10.410 -62,74
2025-08-27 13F/A Squarepoint Ops LLC Put 13.500 -81,93 2.984 -81,65
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.143 -3,51 474 -2,07
2025-08-05 13F Prosperity Consulting Group, LLC 1.781 -63,35 394 -62,82
2025-07-23 13F Valmark Advisers, Inc. 1.052 -1,13 233 0,43
2025-07-16 13F Plancorp, LLC 1.430 -7,50 316 -5,95
2025-08-06 13F Cetera Trust Company, N.A 1.320 -1,49 292 0,00
2025-05-12 13F First American Trust, Fsb 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 0 -100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 4.746 -2,59 1.049 -1,13
2025-08-05 13F Sigma Planning Corp 3.024 -35,74 668 -34,77
2025-08-07 13F Profund Advisors Llc 5.528 -9,51 1.222 -8,13
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.076 -7,49 2.377 -3,41
2025-08-14 13F Parvin Asset Management, LLC 760 -1,55 168 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 86.028 -11,76 19.014 -10,37
2025-07-31 13F State of New Jersey Common Pension Fund D 205.013 -1,18 45.312 0,37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 611 -1,29 131 3,15
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-14 13F Socorro Asset Management LP 47.376 -22,02 10.471 -20,79
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 8.892 -15,41 2.004 3,09
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 4.978 -27,51 1.100 -26,37
2025-05-05 13F Arrow Financial Corp 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 14.840 -2,56 3.280 -1,06
2025-07-28 NP SSO - ProShares Ultra S&P500 42.136 -0,81 9.044 3,54
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-08-08 13F Renasant Bank 2.697 -10,90 596 -9,42
2025-07-08 13F Atlas Brown,Inc. 1.153 -3,92 255 -2,68
2025-07-30 13F Securian Asset Management, Inc 24.359 -1,64 5.384 -0,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.811 -19,57 1.677 -16,03
2025-08-11 13F Y.D. More Investments Ltd 180 -12,20 40 -11,36
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11.200 -21,49 2.475 -10,52
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100,00 0 -100,00
2025-08-28 NP ACMVX - Mid Cap Value 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 307.545 -10,03 67.974 -8,62
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682 -5,61 372 -4,13
2025-08-20 13F Kentucky Retirement Systems 29.922 -6,15 6.613 -4,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.245 -2,77 496 -1,20
2025-08-05 13F Sumitomo Life Insurance Co 2.976 -6,15 658 -4,78
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 457 -28,71 101 -27,34
2025-08-01 13F James Investment Research Inc 4.065 -5,18 898 -3,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13.860 -32,59 3.063 -49,07
2025-08-05 13F Claro Advisors LLC 1.328 -38,58 294 -37,66
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16.890 -42,44 3.625 -39,91
2025-08-14 13F Avenir Corp 432.985 -0,56 95.698 1,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 78.900 -22,95 16.936 -19,57
2025-07-16 13F True North Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 8.187 -0,32 1.809 1,23
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 846 -17,62 187 -16,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 87.105 -2,38 19.252 -0,84
2025-07-16 13F Dakota Wealth Management 11.672 -2,91 2.580 -1,41
2025-07-22 13F AMF Pensionsforsakring AB 6.880 -96,36 1.541 -96,26
2025-07-17 13F Paradigm Financial Partners, Llc 920 -92,48 203 -92,37
2025-08-27 NP Jackson Real Assets Fund 23.397 -27,77 5.171 -26,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.500 -4,55 2.321 -3,05
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 29.330 -15,91 6.483 -14,59
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Gen-Wealth Partners Inc 1.200 -8,75 265 -7,34
2025-08-14 13F Engineers Gate Manager LP 5.840 -75,09 1.291 -74,71
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 5.002 -58,35 1.106 -57,71
2025-07-24 13F Blair William & Co/il 773.174 -0,52 170.887 1,05
2025-08-04 13F Mayflower Financial Advisors, LLC 6.761 -1,31 1.494 0,27
2025-07-22 13F Checchi Capital Advisers, LLC 6.847 -8,16 1.513 -6,72
2025-08-12 13F CIBC Private Wealth Group, LLC 1.447.550 -0,28 319.937 7,69
2025-08-07 13F CENTRAL TRUST Co 6.747 -9,61 1.491 -8,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4.193 -10,69 927 1,76
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1.036 -22,46 229 -6,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.076 -4,42 459 -2,97
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6.627 -3,23 1.465 -1,74
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.242 -3,87 275 -2,14
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 9.694 -7,62 2.176 -4,69
2025-08-08 13F Union Savings Bank 2.613 -0,95 545 -5,23
2025-08-13 13F Virtus Investment Advisers, Inc. 789 -3,31 174 -1,69
2025-08-12 13F Timber Creek Capital Management LLC 19.476 -0,36 4.091 -3,83
2025-08-13 13F Victory Capital Management Inc 134.103 -27,96 29.644 -26,82
2025-08-14 13F Apriem Advisors 6.848 -76,81 1.514 -76,45
2025-08-19 13F/A Pitcairn Co 4.181 -10,55 924 -9,14
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 32.970 -36,36 7.287 -35,35
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.004 -8,03 443 -6,75
2025-08-06 13F New Millennium Group LLC 40 -18,37 9 -20,00
2025-07-14 13F Park Avenue Securities Llc 14.787 -36,49 3 -40,00
2025-08-05 13F Firetrail Investments Pty Ltd 63.375 -2,33 13.956 -2,22
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-13 13F GM Advisory Group, Inc. 2.526 -4,89 558 -3,29
2025-07-17 13F CWA Asset Management Group, LLC 20.290 -0,51 4.484 1,06
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.220 -12,28 906 -8,49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.309 -7,29 289 -5,86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 172.587 -3,11 34 -10,53
2025-07-17 13F Beacon Capital Management, LLC 160 -3,61 35 -2,78
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20.647 -23,04 4.563 -21,83
2025-08-12 13F OneAscent Financial Services LLC 2.177 -9,63 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30.006 -0,42 6.632 1,14
2025-07-25 13F Johnson Investment Counsel Inc 25.228 -18,53 5.576 -17,26
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.801 -0,55 416 8,33
2025-08-05 13F Nicholas Company, Inc. 34.000 -9,91 7.515 -8,50
2025-08-14 13F Sunbelt Securities, Inc. 5.003 -29,00 918 -40,18
2025-07-15 13F Wealth Effects Llc 2.298 -0,43 508 1,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -4
2025-08-12 13F Inscription Capital, LLC 5.346 -23,06 1.182 -13,92
2025-07-22 13F Belpointe Asset Management LLC 6.375 -10,51 1.409 -9,10
2025-07-11 13F Pinnacle Bancorp, Inc. 3.208 -0,71 709 0,85
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 306 -26,44 68 -25,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.656 -7,16 824 13,19
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 4.705 -0,61 1.040 0,87
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 16.821 -2,72 3.792 18,54
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 718.130 -14,64 158.721 -13,30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3.026 -5,26 669 -3,88
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 26.377 -14,45 5.662 -10,70
2025-07-14 13F Edge Wealth Management LLC 62.839 -0,69 13.873 0,76
2025-08-26 NP TLSTX - Stock Index Fund 6.901 -2,22 1.525 -0,65
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2.893 -2,23 639 -0,62
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9.633 -7,85 2.129 -6,38
2025-07-17 13F First County Bank /CT/ 1.265 -10,28 280 -8,82
2025-07-28 NP VLCGX - Large Capital Growth Fund 55.603 -5,08 11.935 -0,91
2025-07-23 13F Roundview Capital LLC 5.543 -1,56 1.225 0,00
2025-08-06 13F Paladin Advisory Group, LLC 1.770 -23,04 391 -21,80
2025-08-11 13F Great Lakes Advisors, Llc 452.841 -2,25 100.088 -0,89
2025-08-04 13F 4J Wealth Management LLC 1.186 -8,84 262 -7,42
2025-08-04 13F Bristlecone Advisors, LLC 2.302 -5,77 509 -4,33
2025-07-24 13F Eastern Bank 82.013 -0,12 18.126 1,46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.293 -3,94 2.771 17,08
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 740 -7,38 137 -20,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 180.112 -1,98 39.808 -0,44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.351 -97,04 520 -97,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 12.514 -19,22 2.766 -17,95
2025-08-04 13F Keybank National Association/oh 69.480 -7,74 15.356 -6,29
2025-08-14 13F Wells Fargo & Company/mn 3.133.867 -0,68 692.647 0,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 363 -5,96 82 14,08
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14.558 -5,17 3.218 -3,68
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11.191 -2,45 2.473 -0,92
2025-07-08 13F Atwood & Palmer Inc 364 -34,18 80 -33,33
2025-07-07 13F Douglas Lane & Associates, LLC 413.913 -5,75 91.483 -4,26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.470 -78,30 325 -78,00
2025-07-24 13F Conning Inc. 3.104 -2,97 686 -1,44
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -92,31 0 -100,00
2025-08-08 13F Cornerstone Advisors, LLC 17.000 -12,37 3.757 -10,99
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14.522 -12,20 3.210 -10,84
2025-07-07 13F Bangor Savings Bank 95 -11,21 21 -13,04
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 14.128 -18,07 3.123 -16,79
2025-07-09 13F StrongBox Wealth, LLC 2.843 -5,01 628 -3,53
2025-07-16 13F Stephenson National Bank & Trust 85 -2,30 19 0,00
2025-08-14 13F Hancock Whitney Corp 1.662 -4,87 367 -3,42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 16.805 -0,15 3.743 2,18
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
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 25.901 -1,64 5.725 -0,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.334 -6,32 295 -4,85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.856 -1,46 2.620 0,08
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 73.573 -21,50 16.261 -20,26
2025-08-11 13F WPG Advisers, LLC 24 -90,98 5 -91,23
2025-07-17 13F Oakworth Capital, Inc. 138 -19,30 31 -18,92
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0 -100,00
2025-08-13 13F Meketa Investment Group Inc /adv 8.098 -22,06 1.790 -20,84
2025-04-15 13F Transform Wealth, LLC 0 -100,00 0
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 23.181 -8,79 4.976 -4,78
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 5.467 -21,52 1.232 -4,35
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 5.449 -9,58 1.204 -8,16
2025-08-27 NP BREFX - Baron Real Estate Fund 412.750 -23,36 91.226 -22,15
2025-08-12 13F Barr E S & Co 178.078 -0,29 39.359 1,27
2025-08-13 13F Marshall Wace, Llp 509.621 -26,40 112.636 -25,24
2025-07-14 13F Golden State Equity Partners 1.121 -3,03 248 -1,59
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 39.501 -7,31 8.904 12,97
2025-08-08 13F Bailard, Inc. 6.708 -6,44 1.483 -5,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1.514.911 -14,06 334.826 -12,71
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17.306 -67,40 3.825 -69,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.361 -1,99 522 -0,57
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 65.775 -1,48 14.538 0,07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.166 -22,26 44.462 -21,04
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7.146 -40,94 1.589 -39,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.454 -1,85 2.090 -0,29
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F First Western Trust Bank 16.382 -1,00 3.621 0,56
2025-08-13 13F Summit Financial, LLC 8.845 -4,82 1.970 -2,62
2025-07-14 13F Pacifica Partners Inc. 14 -26,32 3 -25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.542 -5,34 341 -3,95
2025-08-08 13F Kingsview Wealth Management, LLC 42.877 -9,34 9.477 -7,91
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 9.244 -3,10 2.043 -1,54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 540 -95,73 116 -95,65
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 768 -3,88 170 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 26.753 -4,62 5.913 -3,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.151 -0,91 696 0,72
2025-07-14 13F Mechanics Bank Trust Department 2.392 -8,21 529 -6,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 722 -10,75 163 8,72
2025-08-13 13F Quadrature Capital Ltd 13.139 -68,65 2.904 -68,17
2025-06-26 NP FDEQX - Fidelity Disciplined 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 49.400 -44,12 11.135 -41,01
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85.300 -2,63 18.310 -6,72
2025-07-09 13F Sarasin & Partners LLP 776.536 -3,51 171.630 -2,00
2025-07-28 13F Private Wealth Asset Management, LLC 3.160 -1,74 698 -0,14
2025-05-14 13F Credit Agricole S A 322.685 -1,25 70.216 17,16
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 66.021 -10,90 14.592 -9,51
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 20.016 -0,90 4.424 0,64
2025-07-15 13F Cigna Investments Inc /new 4.595 -1,44 1 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 1.078 -5,44 238 -4,03
2025-08-28 NP Versus Capital Real Assets Fund Llc 10.438 -21,25 2.307 -20,01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27.895 -8,63 6.288 11,35
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27.086 -6,60 5.987 -5,13
2025-08-14 13F Cohen & Steers, Inc. 13.903.466 -25,69 3.073 -24,54
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 195.007 -0,91 43.426 1,41
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7.429 -6,26 1.642 -4,81
2025-08-11 13F Frank, Rimerman Advisors LLC 4.381 -4,45 968 -2,91
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 -7,69 3 0,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 -3,49 67 -1,47
2025-08-12 13F Edmond De Rothschild Holding S.a. 10.609 -37,51 2.345 -36,53
2025-07-11 13F Weatherly Asset Management L. P. 1.238 -9,04 275 -7,09
2025-08-14 13F IHT Wealth Management, LLC 6.376 -1,32 1.409 0,28
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 295.232 -4,15 65.252 -2,65
2025-08-13 13F Hsbc Holdings Plc 1.461.281 -6,29 322.233 -4,92
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 17.803 -2,10 3.935 -0,56
2025-08-14 13F Peapack Gladstone Financial Corp 31.578 -1,64 7 0,00
2025-08-14 13F Altshuler Shaham Ltd 6.000 -98,93 1.326 -98,91
2025-07-30 13F Family Capital Trust Co 23.420 -0,16 5.176 1,41
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 1.541 -9,25 341 -7,86
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4.680 -3,25 1.034 -1,71
2025-08-12 13F Osborne Partners Capital Management, Llc 8.420 -3,44 1.861 -1,95
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 3.734 -37,92 802 -41,28
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 366.913 -0,65 81.095 0,91
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 316.159 -62,85 69.877 -62,27
2025-08-14 13F Coyle Financial Counsel LLC 1.254 -43,97 277 -43,12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.198 -45,60 707 -44,80
2025-08-14 13F LWM Advisory Services, LLC 1.968 -12,96 435 -11,59
2025-08-07 13F Wilkins Investment Counsel Inc 40.075 -1,66 8.857 -0,11
2025-08-12 13F Argent Trust Co 10.112 -0,99 2.235 0,54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2.662 -62,24 579 -55,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 766 -1,67 169 0,00
2025-07-31 13F GLOBALT Investments LLC / GA 6.086 -4,61 1.345 -3,10
2025-07-21 13F Crews Bank & Trust 7.752 -1,59 1.713 -0,06
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 847.179 -4,06 190.963 16,92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 200 -41,69
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.357 -90,21 300 -90,09
2025-07-31 13F Ingalls & Snyder Llc 11.039 -0,66 2 0,00
2025-07-28 13F Jag Capital Management, Llc 9.823 -1,26 2.171 0,32
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 2.275 -7,45 503 -5,99
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.105 -8,45 244 -6,87
2025-07-30 13F Beech Hill Advisors, Inc. 10.361 -16,10 2.290 -14,81
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.113.367 -3,54 238.984 0,70
2025-08-12 13F Centersquare Investment Management Llc 428.897 -22,62 94.795 -21,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 3.770 -5,51 833 -4,03
2025-07-30 13F Wbh Advisory Inc 4.632 -1,40 1.024 0,10
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 109.941 -2,95 24.782 18,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78.269 -1,72 17.299 -0,17
2025-07-16 13F Diversified Enterprises, LLC 2.053 -20,12 454 -18,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 138.489 -2,07 30.609 -0,53
2025-08-14 13F State Street Corp 21.113.680 -0,62 4.701.613 1,70
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F 1st Source Bank 2.322 -1,11 513 0,59
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.180 -3,11 482 -1,64
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.840 -10,96 1.468 -7,03
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11.357 -3,92 2.510 -2,41
2025-07-25 13F Wealth Architects, LLC 965 -0,10 213 1,43
2025-08-08 13F Crossmark Global Holdings, Inc. 55.670 -11,68 12.304 -10,29
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4.088 -0,49 904 1,12
2025-07-18 13F Parsons Capital Management Inc/ri 33.404 -0,34 7.383 1,22
2025-08-13 13F Boston Family Office Llc 125.846 -0,58 28 0,00
2025-08-05 13F Allstate Corp 4.998 -85,99 1.105 -85,78
2025-08-13 13F 1832 Asset Management L.P. 576.274 -41,74 127.368 -40,83
2025-08-12 13F American Century Companies Inc 1.626.972 -9,32 359.594 -7,90
2025-07-22 13F Plimoth Trust Co Llc 1.882 -6,37 416 -5,03
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3.063.837 -0,39 690.619 21,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 22.783 -2,98 5.035 -1,45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 133 -60,18 30 -52,46
2025-08-14 13F Boston Private Wealth Llc 3.858 -42,36 853 -41,48
2025-07-29 13F Northeast Investment Management 170.030 -1,02 37.580 0,54
2025-08-15 13F Kestra Advisory Services, LLC 28.295 -11,16 6.254 -9,77
2025-06-26 NP TLARX - Transamerica Large Core R 1.989 -51,64 448 -41,05
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 161.754 -12,21 35.751 -10,83
2025-07-18 13F Truist Financial Corp 132.006 -4,98 29.176 -3,49
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 35.236 -27,40 7.788 -26,27
2025-08-08 13F Mjp Associates Inc /adv 979 -11,32 216 -10,00
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-14 13F Aureus Asset Management, LLC 146.816 -3,64 32.449 -2,12
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2.719 -3,31 503 -16,33
2025-07-15 13F Financial Management Professionals, Inc. 1.833 -4,78 408 -2,39
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10.399 -3,99 1.923 -16,83
2025-07-09 13F Thrive Wealth Management, LLC 3.849 -11,46 851 -10,15
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-04 13F Kovack Advisors, Inc. 1.432 -13,16 317 -11,73
2025-07-30 13F Fiduciary Family Office, Llc 2.738 -3,01 605 -1,47
2025-05-28 NP Griffin Institutional Access Real Estate Fund 12.220 -77,01 2.659 -74,26
2025-08-14 13F Crawford Investment Counsel Inc 1.127 -7,09 249 -5,32
2025-07-09 13F Fragasso Group Inc. 4.126 -29,37 912 -28,32
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 50.623 -4,30 11.189 -2,80
2025-08-28 NP QCSTRX - Stock Account Class R1 1.071.278 -6,41 236.774 -4,93
2025-07-17 13F Alpine Bank Wealth Management 11 -98,47 2 -98,72
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9.899 -15,43 2.188 -14,13
2025-08-13 13F De Burlo Group Inc 11.100 -3,48 2.453 -1,96
2025-08-18 13F/A National Bank Of Canada /fi/ 385.818 -11,65 85.274 -10,26
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1.213 -18,37 268 -17,03
2025-08-04 13F Wolverine Asset Management Llc Call 13.000 -25,71 2.873 -24,55
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-07 13F Magellan Asset Management Ltd 837.281 -6,50 185.056 -5,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52.079 -1,05 11.510 0,50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 14.215 -19,59 3.300 -13,41
2025-08-14 13F CIBC Asset Management Inc 76.827 -7,37 16.980 -5,92
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 74.263 -0,16 16.414 1,41
2025-08-12 13F OneAscent Investment Solutions LLC 1.208 -0,66 0
2025-08-14 13F SWAN Capital LLC 48 -84,00 11 -84,62
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18.720 -11,49 4.137 -10,10
2025-08-11 13F Madison Asset Management, LLC 147.007 -7,55 32.491 -6,09
2025-08-13 13F Royal Fund Management, LLC Call 500 -28,57 111 -27,15
2025-08-14 13F State Of Wisconsin Investment Board 256.523 -2,31 56.697 -0,77
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 808.205 -15,83 178.629 -14,51
2025-05-05 13F Lindbrook Capital, Llc 2.899 -19,65 631 -4,69
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.768.989 -17,67 624.158 0,34
2025-08-13 13F Royal Fund Management, LLC 5.469 -6,70 1.209 -5,25
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 329 -1,50 73 0,00
2025-08-12 13F Minot DeBlois Advisors LLC 25 -58,33 6 -61,54
2025-07-14 13F LaFleur & Godfrey LLC 1.089 -5,22 241 -4,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76.789 -2,44 17.309 18,90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 130.461 -6,99 29.407 13,36
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.933 -0,40 1.532 1,19
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.108 -12,76 12.180 -11,39
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Premier Fund Managers Ltd 17.159 -82,59 4 -85,71
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.063 -2,48 677 -1,02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.171 -21,25 264 -4,36
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.583 -12,02 2.085 4,41
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54.342 -8,03 12.011 -6,58
2025-08-11 13F Duff & Phelps Investment Management Co 877.866 -1,47 194.026 0,08
2025-08-04 13F Twin City Private Wealth, Llc 7.652 -0,91 1.704 1,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7.962 -3,96 1.760 -2,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15.824 -6,06 3.497 -4,58
2025-07-17 13F TBH Global Asset Management, LLC 2.248 -8,09 497 -6,77
2025-08-05 13F Texas Bank & Trust Co 1.349 -41,95 298 -40,99
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 51.020 -9,51 11.276 -8,09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.455 -5,95 1.869 -4,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33.507 -14,60 7.406 -13,26
2025-08-07 13F Aviva Plc 449.615 -10,28 99.374 -8,87
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 54.158 -3,22 11.625 1,03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 926 -19,90 209 -2,35
2025-08-06 13F American Assets Capital Advisers, LLC 32.837 -63,10 7.258 -62,53
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.130 -9,51 692 -8,11
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 34.207 -7,31 7.343 -4,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 265.627 -3,98 59.134 -1,76
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 14.682 -12,30 2.715 -24,03
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.112 -2,99 701 18,21
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 135.881 -43,92 30.032 -43,04
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 27.635 -10,09 6.108 -8,67
2025-05-12 13F Sandy Spring Bank 45.448 -7,71 9.889 9,50
2025-07-30 13F First Citizens Bank & Trust Co 1.687 -13,00 373 -11,64
2025-07-24 NP FGKFX - Fidelity Growth Company 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 82.924 -1,22 17.800 3,12
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46.671 -8,97 10.315 -7,54
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 24.287 -10,31 4.492 -22,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 535 -1,29 121 4,35
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.953.294 -23,63 652.737 -22,43
2025-08-05 13F Crestwood Advisors Group LLC 22.052 -2,42 4.874 -0,89
2025-07-24 13F JB Capital LLC 17.527 -1,20 3.874 0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17.951 -1,64 3.968 -0,10
2025-08-12 13F Allen Capital Group, LLC 1.350 -5,20 298 -3,56
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 33.905 -9,91 7.494 -8,50
2025-07-02 13F Norway Savings Bank 2.034 -41,55 450 -40,69
2025-08-13 13F Foresight Group Ltd Liability Partnership 115.854 -18,63 25.289 -17,66
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 0 -100,00 0 -100,00
2025-08-26 NP Nuveen S&p 500 Buywrite 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 24.191 -21,73 5.347 -20,51
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 13.846 -8,39 3.121 11,66
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100,00 0 -100,00
2025-07-07 13F Trust Co 411 -9,07 91 -8,16
2025-08-13 13F Edgewood Management Llc 29.358 -33,89 6.489 -32,86
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 1.213 -0,82 268 0,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 116.387 -0,97 26.235 20,69
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.072.532 -49,01 383.315 -55,84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64.093 -3,43 14.166 -1,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36.670 -64,73 8 -63,64
2025-07-30 13F Bernzott Capital Advisors 35.313 -3,50 7.805 -1,98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.529 -56,65 757 -54,75
2025-08-12 13F Deutsche Bank Ag\ 7.166.339 -2,94 1.583.904 -1,41
2025-07-28 13F Patten & Patten Inc/tn 5.264 -10,79 1.163 -9,42
2025-07-24 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 46.690 -19,79 10.022 -16,27
2025-07-24 13F Horizon Bancorp Inc /in/ 891 -3,36 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.532 -4,29 3.334 -0,12
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 183.163 -40,99 40.483 -40,06
2025-08-29 NP DIVL - Madison Dividend Value ETF 7.749 -22,50 1.713 -21,29
2025-08-29 NP Gabelli Multimedia Trust Inc. 15.500 -4,32 3.426 -2,84
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100,00 0 -100,00
2025-07-09 13F Epiq Partners, Llc 11.109 -9,23 2.455 -7,81
2025-07-17 13F Janney Montgomery Scott LLC 250.629 -3,21 55 -1,79
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39.247 -3,85 8.674 -2,33
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 148.588 -2,43 33.493 18,92
2025-06-26 NP SVBAX - Balanced Fund Class A 140.282 -0,69 31.621 21,03
2025-07-28 13F Mutual Advisors, LLC 4.100 -3,82 943 4,90
2025-07-08 13F Bard Financial Services, Inc. 2.700 -2,70 597 -1,16
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9.895 -11,34 2.187 -9,97
2025-07-18 13F Westhampton Capital, LLC 7.157 -0,97 1.582 0,57
2025-08-06 13F Anchor Capital Advisors Llc 68.277 -1,85 15.090 -0,31
2025-07-22 13F Wealthcare Advisory Partners LLC 2.917 -0,51 645 0,94
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 487 -65,04 110 -63,30
2025-08-07 13F Rathbone Brothers plc 381.153 -7,60 84.242 -6,15
2025-08-11 13F Rothschild Investment Llc 22.221 -4,91 4.911 -3,42
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.400 -8,47 1.217 11,55
2025-08-08 13F Meridian Wealth Management, LLC 1.071 -3,34 237 -2,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.908 -1,14 4.400 0,41
2025-05-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.236 -5,29 487 12,24
2025-04-28 NP LRGC - AB US Large Cap Strategic Equities ETF 0 -100,00 0 -100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 27.922 -60,82 6.170 -60,22
2025-07-18 13F First United Bank Trust/ 45 -47,06 10 -50,00
2025-07-31 13F New Hampshire Trust 8.955 -0,16 1.979 1,44
2025-08-19 13F National Asset Management, Inc. 5.046 -76,43 1.115 -71,85
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 104.311 -21,31 23.055 -20,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.762 -1,61 1.716 -0,06
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 113.072 -0,18 24.991 1,39
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 9.889 -5,42 2.186 -3,96
2025-07-28 NP URE - ProShares Ultra Real Estate 19.699 -1,06 4.228 3,27
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.951 -3,01 48.393 -1,48
2025-08-13 13F Russell Investments Group, Ltd. 817.218 -10,65 180.502 -9,27
2025-08-05 13F Torray Llc 2.905 -93,99 642 -93,89
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 169.945 -3,68 37.561 -2,16
2025-07-28 NP VSTIX - Stock Index Fund 59.430 -3,01 12.757 1,25
2025-08-11 13F Alps Advisors Inc 1.190 -6,67 263 -5,05
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F AlpenGlobal Capital LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 9.600 -9,43 2.122 -8,02
2025-07-30 13F Tributary Capital Management, LLC 2.180 -3,11 482 -1,64
2025-07-21 13F Copeland Capital Management, LLC 999 -30,53 221 -29,49
2025-08-07 13F Commerce Bank 16.190 -10,46 3.578 -9,05
2025-08-08 13F Principal Financial Group Inc 6.079.336 -0,94 1.343.657 0,62
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 38.360 -1,94 8.478 -0,39
2025-07-08 13F Arlington Trust Co LLC 952 -2,06 210 -0,47
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 -20,39 1.760 -16,86
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.585 -2,12 555 2,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 373.311 -46,36 82.509 -45,52
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 36.270 -1,46 7.785 2,87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 254.000 -19,19 55.270 -11,01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.728 -48,45 1.015 -50,02
2025-08-14 13F Goldman Sachs Group Inc 4.809.032 -8,17 1.062.892 -6,73
2025-08-28 NP TWEIX - Equity Income 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 296.262 -11,89 65.480 -10,50
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 253.539 -24,13 57.150 -7,53
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 477 -6,10 108 15,05
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 627 -1,42 139 0,00
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 2.957 -5,62 654 -4,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 8.405 -2,94 1.858 -1,43
2025-04-22 13F Consolidated Investment Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 406 -17,81 90 -16,82
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 4.505 -75,99 996 -75,63
2025-08-04 13F UNIVEST FINANCIAL Corp 60.971 -5,45 13.476 -3,97
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 19.560 -2,71 4.323 -1,17
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.834 -28,84 2.217 -13,30
2025-08-06 13F Middleton & Co Inc/ma 55.972 -2,95 12.371 -1,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 50.700 -62,72 11.206 -62,14
2025-08-14 13F Goldman Sachs Group Inc Put 69.900 -37,31 15.449 -36,32
2025-07-23 13F Joel Isaacson & Co., LLC 6.281 -2,41 1.388 -0,86
2025-07-22 13F Legacy Trust 3.718 -9,47 822 -8,06
2025-08-26 NP USAF - Atlas America Fund 703 -28,34 155 -27,23
2025-08-13 13F Walleye Trading LLC Put 10.800 -70,00 2.387 -69,53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.106 -3,86 4.444 -2,35
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 73.294 -1,39 16.521 20,19
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 465 -34,14 103 -33,33
2025-07-17 13F Clean Yield Group 1 -94,44 0 -100,00
2025-08-12 13F Choate Investment Advisors 7.604 -48,06 1.681 -47,25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.684 -0,15 1.035 1,47
2025-08-08 13F Vestcor Inc 78.288 -7,89 17 -5,56
2025-07-14 13F Clear Harbor Asset Management, LLC 4.063 -1,46 898 0,11
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 9.161 -11,90 2.065 1,47
2025-08-06 13F Garrison Point Advisors, Llc 6.100 -3,56 1.348 -2,03
2025-08-26 NP Profunds - Profund Vp Real Estate 2.097 -7,05 463 -5,51
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 15.242 -34,54 3.369 -33,52
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 -38,39 145 -37,50
2025-08-13 13F Ally Financial Inc. 8.000 -70,37 1.768 -69,91
2025-08-12 13F Public Sector Pension Investment Board 96.291 -43,68 21.282 -42,79
2025-07-15 13F Mather Group, Llc. 2.043 -9,92 452 -8,52
2025-08-12 13F Archer Investment Corp 1.966 -1,45 435 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8.054 -6,38 1.780 -4,91
2025-08-13 13F Copley Financial Group, Inc. 1.976 -9,27 437 -7,82
2025-08-11 13F United Capital Financial Advisers, Llc 123.210 -1,61 27.232 -0,07
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 896.136 -35,93 192.356 -33,12
2025-07-17 13F Investment Research & Advisory Group, Inc. 500 -49,39 111 -48,60
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 5.010 -0,95 1.116 1,36
2025-08-14 13F UBS Group AG 3.150.463 -15,35 696.315 -14,02
2025-08-14 13F Verition Fund Management LLC 32.306 -17,17 7.140 -15,87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 236 -7,81 52 -5,45
2025-08-11 13F Capital Square, LLC 11.451 -3,95 2.511 -3,24
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 832 -96,15 184 -96,11
2025-08-06 13F Csenge Advisory Group 3.931 -2,89 844 -6,44
2025-07-09 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.108 -5,38 247 -3,15
2025-08-13 13F Gabelli Funds Llc 104.290 -0,67 23.050 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 24.102 -8,97 5.327 -7,53
2025-08-05 13F Bank Of Montreal /can/ 564.402 -8,09 124.744 -6,65
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 318.969 -7,72 68.467 -3,66
2025-08-14 13F UBS Group AG Call 29.500 -55,17 6.520 -54,46
2025-08-14 13F UBS Group AG Put 28.200 -63,23 6.233 -62,66
2025-05-09 13F Delta Financial Group, Inc. 2.216 -0,18 0
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 29.200 -52,05 6.454 -51,30
2025-08-05 13F Centennial Bank/AR/ 190 -84,03 42 -84,11
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1.295 -12,20 278 -8,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44.013 -19,54 9.728 -18,28
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 31.911 -0,47 7 16,67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 282.899 -12,29 63.768 6,90
2025-04-03 13F First Hawaiian Bank 5.768 -3,01 1.255 15,14
2025-08-25 NP MITTX - Massachusetts Investors Trust A 466.102 -5,48 103.018 -3,99
2025-08-05 13F Fourth Dimension Wealth, LLC 18 -51,35 4 -62,50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.500 -1,32 332 0,30
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76.623 -52,42 17.272 -42,01
2025-07-24 13F Weaver Capital Management LLC 8.188 -6,18 1.810 -4,69
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 234.929 -38,42 51.924 -37,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42.780 -5,21 9.183 -1,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.810 -18,36 633 -0,47
2025-08-14 13F Modern Wealth Management, LLC 3.333 -16,84 737 -15,60
2025-08-12 13F Howe & Rusling Inc 1.666 -5,82 368 -4,42
2025-07-29 13F International Assets Investment Management, Llc 3.054 -5,80 675 -4,40
2025-08-13 13F Capula Management Ltd 87 -76,49 19 -76,25
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2.868 -8,28 634 -6,91
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 483 -9,89 109 9,09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 213 -75,06 48 -67,12
2025-08-14 13F RMB Capital Management, LLC 40.490 -11,17 9.018 -9,07
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2.265 -1,48 501 0,00
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.871.446 -10,81 413.627 -9,41
2025-07-21 13F Grassi Investment Management 49.967 -1,09 11 10,00
2025-07-21 13F Barton Investment Management 82.633 -3,31 18.264 -1,79
2025-08-14 13F Ameriprise Financial Inc 4.377.830 -2,36 967.725 -0,82
2025-08-14 13F Royal Bank Of Canada 1.425.075 -38,45 314.970 -37,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 306 -52,70 68 -43,22
2025-07-10 13F Community Trust & Investment Co 15.196 -0,41 3.359 1,14
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 118 -32,57 26 -31,58
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.899 -1,38 2.409 -6,30
2025-06-26 NP QUVU - Hartford Quality Value ETF 5.308 -48,74 1.196 -37,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 986 -4,46 218 -3,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 2.014 -5,49 445 -3,89
2025-08-13 13F Dana Investment Advisors, Inc. 11.550 -0,13 2.553 1,43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52.265 -1,52 11.552 0,03
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 12.400 -21,02 2.741 -19,79
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 753.614 -3,85 166.564 -2,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237.968 -6,97 52.596 -5,51
2025-08-15 13F Tower Research Capital LLC (TRC) 19.155 -1,57 4.234 0,21
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -39,79 25 -39,02
2025-07-10 13F Kozak & Associates, Inc. 272 -13,92 60 -11,76
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 22.610 -6,99 4.997 -5,52
2025-07-30 13F Rehmann Capital Advisory Group 914 -29,96 202 -28,87
2025-07-22 13F Fortitude Advisory Group L.L.C. 1.886 -1,10 417 0,24
2025-08-08 13F Abn Amro Investment Solutions 19.892 -60,52 4.397 -59,91
2025-08-05 13F Cherry Tree Wealth Management, LLC 51 -40,00 11 -38,89
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 242.613 -10,37 52.077 -6,44
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 681.052 -10,07 153.516 9,61
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.445 -6,59 14.076 13,84
2025-08-14 13F Uniplan Investment Counsel, Inc. 249.861 -2,09 55.225 -0,55
2025-07-16 13F TigerOak Management, L.L.C. 5.944 -1,05 1.314 0,46
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F Colony Capital, Inc. 0 -100,00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 104.057 -16,18 22.999 -14,86
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 12.444 -26,09 2.750 -24,92
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 720 -10,78 162 8,72
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 29.414 -26,00 6.550 -24,28
2025-07-29 13F Stephens Inc /ar/ 71.738 -0,04 15.856 1,52
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 231 -4,15 51 -1,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 56.566 -13,95 12.502 -12,60
2025-08-11 13F HHM Wealth Advisors, LLC 2.601 -0,65 575 0,88
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18.019 -4,12 4.062 16,86
2025-08-18 13F/A Nomura Holdings Inc Call 8.600 -89,77 1.901 -89,62
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 16.922 -1,81 3.740 -0,27
2025-08-18 13F/A Nomura Holdings Inc 1.025 -97,33 227 -97,29
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 705 -171,07 156 -185,64
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.500 -2,17 995 -0,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -27,49 28 -12,90
2025-08-08 13F Canada Post Corp Registered Pension Plan 25.771 -33,17 5.696 -32,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 30.668 -2,89 6.778 -1,37
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 13.585 -4,01 3.062 17,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24.155 -3,81 5.339 -2,31
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 24.099 -0,15 5.326 1,43
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93.250 -6,62 20.610 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 18.412 -51,43 4.069 -50,67
2025-08-19 13F Liontrust Investment Partners LLP 615.322 -5,54 135.998 -4,05
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-29 13F Novare Capital Management Llc 36.296 -0,17 8.022 1,40
2025-07-18 13F Vert Asset Management LLC 93.250 -6,62 20.610 -5,15
2025-05-02 13F Parcion Private Wealth LLC 0 -100,00 0 -100,00
2025-07-17 13F Sonora Investment Management Group, LLC 4.514 -12,02 998 -10,66
2025-08-07 13F Gs Investments, Inc. 4.508 -2,55 996 -0,99
2025-08-13 13F Ceredex Value Advisors LLC 180.569 -21,70 39.909 -20,47
2025-08-26 13F/A Thrivent Financial For Lutherans 107.591 -0,54 24 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.206 -5,85 267 -4,32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 170 -95,68 38 -95,74
2025-08-14 13F Daiwa Securities Group Inc. 95.784 -84,82 21 -84,67
2025-07-07 13F Accelerate Investment Advisors LLC 1.322 -7,55 292 -6,11
2025-08-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7.232 -21,62 1.598 -20,38
2025-08-15 13F Brookfield Asset Management Inc. 430.338 -10,08 95.113 -8,66
2025-08-13 13F Arizona State Retirement System 136.850 -0,21 30.247 1,36
2025-07-25 13F LRI Investments, LLC 502 -4,92 111 -3,51
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2.902 -6,18 623 -2,05
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 9.751 -23,69 2.163 -22,19
2025-08-15 13F Binnacle Investments Inc 208 -0,95 46 0,00
2025-07-31 13F Quest Partners LLC 1.164 -59,03 257 -58,41
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 305 -4,69 69 15,25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.245 -2,88 12.904 18,37
2025-08-22 NP Tri-continental Corp 33.793 -43,56 7.469 -42,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 41.900 -19,89 9.261 -23,86
2025-08-06 13F Andra AP-fonden 98.589 -9,54 21.790 -8,12
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 291.300 -18,62 64.383 -22,66
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 133.455 -36,17 29.040 -24,27
2025-08-11 13F Nicola Wealth Management Ltd. 4.881 -32,96 1.079 -31,94
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 23.750 -4,81 5.249 -3,32
2025-08-07 13F Lakeridge Wealth Management LLC 5.380 -5,55 1.189 -4,04
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.079 -1,17 3.554 0,37
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 84.566 -17,69 18.691 -16,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 47.662 -17,34 10.743 0,74
2025-07-29 13F Wendell David Associates Inc 35.518 -1,35 8 0,00
2025-08-14 13F Chilton Investment Co Llc 1.283 -15,20 284 -13,98
2025-08-22 NP MSEQX - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.336 -0,64 931 3,68
2025-08-14 13F Royal London Asset Management Ltd 279.027 -2,59 61.671 -1,06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93.811 -1,29 20.734 0,26
2025-08-19 13F Anchor Investment Management, LLC 2.289 -2,14 506 -0,79
2025-08-15 13F CI Private Wealth, LLC 646.425 -0,37 142.788 1,14
2025-07-31 13F Oppenheimer & Co Inc 42.409 -16,97 9.373 -15,66
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 97.677 -8,48 21.589 -7,04
2025-07-10 13F Brady Family Wealth, Llc 1.171 -5,49 259 -4,09
2025-07-07 13F Modus Advisors, LLC 2.535 -5,27 560 -3,78
2025-08-05 13F Navalign, LLC 4.620 -3,08 1.021 -1,54
2025-07-18 13F Naples Global Advisors, Llc 2.521 -3,56 562 -1,23
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 30.939 -5,85 6.838 -4,36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38.254 -2,05 8.211 2,25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.582 -12,48 13.219 -8,64
2025-08-14 13F MidWestOne Financial Group, Inc. 4.172 -10,66 922 -9,26
2025-08-15 13F Adelante Capital Management LLC 62.998 -0,25 14 0,00
2025-08-05 13F Tiaa Trust, National Association 10.222 -5,29 2.259 -3,79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.960 -63,22 1.096 -58,09
2025-08-18 13F/A Hudson Bay Capital Management LP 70.906 -14,56 15.672 -13,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26.213 -22,80 5.794 -21,59
2025-08-08 13F Empower Advisory Group, LLC 1.577 -5,63 349 -4,13
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 531 -65,50 120 -65,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1.177 -25,93 260 -24,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7.558 -3,50 1.670 -2,00
2025-07-30 13F Eqis Capital Management, Inc. 1.270 -19,82 281 -18,60
2025-07-15 13F Garrett Investment Advisors LLC 14.847 -12,96 3.282 -11,59
2025-04-11 13F First Affirmative Financial Network 2.742 -5,71 597 11,82
2025-05-06 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 9.411 -15,97 2.080 -14,65
2025-05-06 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 222.969 -5,05 49.281 -3,55
2025-07-16 13F State of Alaska, Department of Revenue 281.428 -0,65 62 1,64
2025-08-04 13F Adell Harriman & Carpenter Inc 32.818 -7,00 7.254 -5,54
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 3.587 -71,85 793 -71,43
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 -42,77 64 -30,43
2025-08-14 13F Nfj Investment Group, Llc 85.243 -7,04 18.840 -5,58
2025-08-12 13F Accordant Advisory Group Inc 200 -5,21 44 -2,22
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1.161 -83,69 253 -80,69
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 40.654 -3,74 9.055 -1,48
2025-07-29 13F Private Trust Co Na 5.289 -10,78 1.169 -9,39
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 125.359 -3,45 27.707 -1,94
2025-08-14 13F Hazelview Securities Inc. 74.885 -31,55 16.527 -30,57
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50.562 -39,53 11.397 -26,30
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 60.831 -19,18 13.445 -17,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11.610 -31,00 2.566 -29,91
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2.522 -3,37 557 -1,76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -40,99 94 -28,46
2025-07-18 13F Consolidated Portfolio Review Corp 4.593 -3,22 1.015 -1,65
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.189 -0,68 10.411 21,04
2025-08-05 13F Partners Group Holding AG 331.374 -11,32 73.240 -9,92
2025-07-18 13F Brown Shipley& Co Ltd 15.117 -7,39 3.341 -5,94
2025-08-08 13F Cetera Investment Advisers 105.402 -5,44 23.296 -3,95
2025-08-12 13F Clearbridge Investments, LLC 3.607.409 -1,11 797.309 0,45
2025-07-29 13F Violich Capital Management, Inc. 0 -100,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 41.995 -11,39 9.282 -10,01
2025-08-14 13F CoreFirst Bank & Trust 1.083 -2,43 239 -0,83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 685 -27,28 151 -34,63
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 626 -0,63 138 0,73
2025-07-22 13F Visionary Horizons, LLC 2.292 -1,93 507 -0,39
2025-08-13 13F Mirova 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 12.110 -17,00 2.677 -15,72
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 4.060 -1,17 883 17,26
2025-07-28 13F RFG Advisory, LLC 3.401 -2,07 752 -0,53
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 28.744 -2,79 6.479 18,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.300 -48,89 508 -48,11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15.524 -7,53 3.332 -3,48
2025-08-11 13F One Capital Management, LLC 8.258 -0,55 1.825 1,00
2025-08-07 13F Traynor Capital Management, Inc. 1.335 -23,67 300 -21,32
2025-08-11 13F FineMark National Bank & Trust 22.565 -0,33 4.987 1,24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 3.227 -19,97 713 -18,70
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.270 -1,68 1.828 -0,16
2025-07-07 13F Value Partners Investments Inc. 16.699 -7,50 3.691 -6,13
2025-07-23 13F Charter Trust Co 23.482 -2,59 5.190 -1,07
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24.752 -0,87 5.471 0,68
2025-08-22 NP CVSE - Calvert US Select Equity ETF 276 -69,60 61 -69,04
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9.538 -27,71 2.108 -26,58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1.097.380 -21,12 242.543 -19,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.249 -7,87 497 -6,40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -34,21 6 -37,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.054 -24,26 463 -7,78
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2.812 -78,54 634 -73,88
2025-08-01 13F Schmidt P J Investment Management Inc 13.175 -3,05 2.912 -1,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 13.697 -1,40 2.980 17,00
2025-08-06 13F SOUTH STATE Corp 402 -1,71 89 -1,12
2025-07-25 13F Lincluden Management Ltd 40.400 -0,43 9 0,00
2025-07-16 13F/A CX Institutional 2.312 -0,13 1
2025-07-18 13F Union Bancaire Privee, UBP SA 8.306 -12,50 1.804 -12,04
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15.700 -1,26 3.470 0,32
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 21.913 -9,04 4.939 -6,97
2025-07-23 13F Hemenway Trust Co LLC 3.237 -17,09 715 -15,78
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F CNB Bank 3.382 -6,00 747 -4,48
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 2.134 -0,61 472 0,86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632 -20,70 593 -3,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 891 -43,64 197 -53,22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.258 -3,84 941 -2,28
2025-07-22 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Vista Capital Partners, Inc. 0 -100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 98.795 -12,21 22.269 7,00
2025-08-14 13F Advisor OS, LLC 1.247 -16,70 276 -15,38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8.932 -5,21 1.974 -3,71
2025-08-11 13F Mill Creek Capital Advisors, LLC 7.165 -28,64 1.584 -27,52
2025-08-13 13F Northern Trust Corp 5.483.400 -2,84 1.211.941 -1,31
2025-08-14 13F Manufacturers Life Insurance Company, The 718.497 -15,25 158.802 -13,92
2025-07-23 13F Somerville Kurt F 1.205 -29,33 266 -28,30
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2.933 -60,66 542 -65,95
2025-07-24 13F Baskin Financial Services Inc. 23.891 -1,90 5 0,00
2025-04-16 13F Hoey Investments, Inc 0 -100,00 0
2025-07-10 13F Security National Bank 150 -21,05 33 -19,51
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3.491 -3,70 772 -2,16
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.161 -61,09 249 -59,38
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 26.330 -5,48 5.819 -3,99
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 1.073.068 -5,54 237.169 -4,05
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.686 -63,84 497 -68,73
2025-07-16 13F Hartford Investment Management Co 28.240 -1,01 6.242 0,55
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-08-15 13F Chapman Financial Group, Llc 6.415 -2,24 1.418 17,79
2025-08-11 13F Midwest Professional Planners, LTD. 10.257 -0,18 2.267 1,34
2025-08-14 13F Moore Capital Management, Lp 6.274 -17,46 1.387 -16,15
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4.385 -8,24 969 -6,74
2025-07-23 13F Optas, LLC 2.364 -7,44 522 -5,95
2025-08-14 13F Arete Wealth Advisors, LLC 4.671 -6,30 1 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 58.608 -0,75 12.954 0,81
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 15.641 -0,08 3.457 1,47
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -14,74 36 -14,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8.041 -13,00 1.777 -11,64
2025-07-29 13F Mutual Of America Capital Management Llc 53.683 -1,21 11.865 0,35
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3.584 -28,18 808 -12,47
2025-08-07 13F Illinois Municipal Retirement Fund 3.557 -40,08 786 -39,12
2025-07-08 13F Boltwood Capital Management 2.621 -0,42 579 1,22
2025-08-08 13F Avalon Trust Co 4.675 -37,80 1.033 -36,82
2025-08-04 13F Hantz Financial Services, Inc. 26.231 -2,34 6 0,00
2025-08-07 13F Mosaic Financial Group, Llc 1.052 -2,05 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 -15,00 18 0,00
2025-08-12 13F Pring Turner Capital Group Inc 1.486 -73,98 328 -73,59
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67.500 -3,16 14.919 -1,64
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 20.993 -13,25 4.640 -11,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.096 -42,65 472 -30,07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.058.193 -40,00 238.527 -26,87
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.951 -23,49 431 -22,20
2025-08-06 13F Metis Global Partners, LLC 27.326 -5,22 6.040 -3,73
2025-05-13 13F Rare Infrastructure Ltd 0 -100,00 0
2025-08-14 13F Glenview Trust Co 6.166 -6,25 1.363 -4,82
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 290 -27,50 63 -13,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.360 -22,90 301 -21,67
2025-08-22 NP Cornerstone Total Return Fund Inc 1.300 -62,86 287 -62,29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.499.497 -31,30 338.002 -16,27
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 67.000 -22,36 14.591 -21,56
2025-08-18 13F Wolverine Trading, Llc 7.762 -50,87 1.690 -50,37
2025-07-25 NP AMCPX - AMCAP FUND Class A 713.465 -39,33 153.145 -36,66
2025-08-18 13F Wolverine Trading, Llc Call 105.200 -15,02 22.910 -14,15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64.709 -7,50 -14.586 12,74
2025-08-12 13F Founders Financial Alliance, LLC 2.629 -1,13 581 0,35
2025-07-29 13F Rockbridge Capital Management LLC 91.726 -0,49 20.273 1,07
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.928.747 -27,06 647.312 -25,92
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 5.541.447 -2,51 1.224.771 -0,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.346 -2,27 961 -0,72
2025-08-06 13F Twin Capital Management Inc 8.409 -13,37 1.859 -12,03
2025-08-26 NP IOO - iShares Global 100 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 98.498 -2,63 21.770 -1,09
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.626.332 -6,36 1.686 -4,91
2025-08-29 13F Centaurus Financial, Inc. 966 -1,43 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-08-08 13F M&G Plc 884.285 -3,32 195.427 -1,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7.726 -44,95 1.708 -44,09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 192 -28,89 41 -25,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.291 -272,17 2.717 -274,89
2025-08-07 13F Varma Mutual Pension Insurance Co 80.806 -45,35 17.860 -34,93
2025-08-28 NP SSUSX - State Street U.S. Equity 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 789 -31,98 174 -30,95
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 295.726 -16,24 65.361 -14,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 20.487 -7,27 4.528 -5,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.773 -3,82 810 0,37
2025-08-15 13F Brown Financial Advisors 2.096 -3,90 463 -2,32
2025-08-13 13F Capital Fund Management S.a. Put 49.700 -6,58 10.985 -5,11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.901 -18,73 879 -0,90
2025-08-11 13F Westpac Banking Corp 22.233 -0,75 4.914 0,80
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 7.645 -24,16 1.690 -22,98
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-09 13F Baron Wealth Management LLC 1.402 -4,37 310 -2,83
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 31.081 -0,46 6.870 1,10
2025-08-14 13F Akre Capital Management Llc 915.249 -64,65 202.288 -64,10
2025-08-04 13F BLB&B Advisors, LLC 1.145 -5,22 253 -3,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 48.445 -2,59 10.707 -1,05
2025-08-13 13F Shepherd Financial Partners LLC 2.044 -1,40 452 0,00
2025-08-06 13F Nvwm, Llc 21 -4,55 5 0,00
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 14.225 -4,03 2.925 -5,59
2025-08-08 13F Burling Wealth Partners, Llc 19.871 -11,94 4.392 -10,57
2025-08-04 13F Cottage Street Advisors LLC 1.370 -42,19 303 -41,36
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 20.230 -0,20 4.471 1,38
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 906 -3,31 200 -1,48
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2.457 -52,61 543 -51,86
2025-07-17 13F SWS Partners 8.092 -10,81 1.804 -8,66
2025-08-06 13F Baillie Gifford & Co 67.818 -3,25 14.989 -1,73
2025-08-12 13F Ameritas Investment Partners, Inc. 7.094 -0,46 1.568 1,10
2025-08-14 13F Fairview Capital Investment Management, Llc 212.979 -0,18 47.073 1,38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.054.969 -8,69 233.169 -7,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 28.639 -3,20 6.330 -1,68
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 17.311 -12,08 3.902 7,17
2025-08-14 13F Gilder Gagnon Howe & Co Llc 57.712 -0,30 12.756 1,27
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 15.509 -8,89 3.329 -4,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9.771 -2,70 2.160 -1,19
2025-07-17 13F Albion Financial Group /ut 34 -72,13 8 -73,08
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 8.701 -8,21 1.923 -6,74
2025-07-11 13F Perpetual Ltd 9.806 -24,23 2.167 -23,02
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4.443 -17,54 997 -14,93
2025-08-12 13F Viawealth, Llc 1.920 -26,38 424 -25,22
2025-08-14 13F Operose Advisors LLC 150 -17,58 33 -15,38
2025-08-14 13F Benjamin Edwards Inc 9.200 -8,94 2.034 -7,51
2025-08-28 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 38 -95,76 8 -95,48
2025-07-15 13F Burns Matteson Capital Management, LLC 2.173 -7,73 480 -6,25
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.846 -3,46 1.513 -1,94
2025-08-14 13F LM Advisors LLC 1.770 -67,58 0 -100,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.133 -14,04 250 -12,59
2025-08-14 13F Brasada Capital Management, Lp 16.521 -30,87 3.664 -25,09
2025-08-07 13F Mirabaud Asset Management Ltd 7.272 -0,94 1.584 0,06
2025-07-21 13F Syntax Research, Inc. 235 -98,49 52 -98,47
2025-07-29 13F Mattson Financial Services, LLC 4.522 -2,59 1.000 -1,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.615 -1,44 3.294 20,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30.369 114,73 -6.712 118,13
2025-07-15 13F Public Employees Retirement System Of Ohio 190.789 -0,66 42.168 0,90
2025-07-11 13F Busey Wealth Management 995 -23,87 220 -22,89
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4.066 -2,09 899 -0,55
2025-08-01 13F Transcend Wealth Collective, Llc 10.479 -6,34 2.316 -4,89
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -80,26 222 -75,97
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 186.752 -13,70 41 -12,77
2025-08-08 13F 1776 Wealth LLC 2.111 -2,18 467 -0,64
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 585.619 -10,01 129.434 -8,60
2025-03-19 NP TGCEX - TCW Select Equities Fund I Class 26.586 -41,73 4.917 -49,53
2025-08-06 13F Trillium Asset Management, Llc 86.699 -9,32 19.162 -7,90
2025-08-05 13F Plante Moran Financial Advisors, LLC 150 -38,02 33 -36,54
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 101.687 -44,30 22.475 -43,42
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 8.752 -3,04 1.904 15,05
2025-08-14 13F Waterfront Capital Partners, LLC 20.000 -85,69 4.420 -85,47
2025-08-08 13F Compass Financial Services Inc 18 -59,09 4 -66,67
2025-08-06 13F Prospera Financial Services Inc 13.453 -0,26 2.977 1,33
2025-08-08 13F Impax Asset Management Group plc 112.455 -14,14 24.855 -12,80
2025-08-13 13F New York State Common Retirement Fund 569.971 -0,87 126 0,00
2025-07-30 NP REIT - ALPS Active REIT ETF 4.611 -1,64 990 2,70
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99,58 0 -100,00
2025-08-12 13F DnB Asset Management AS 113.356 -6,97 25.054 -5,51
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4.055.429 -4,33 896.331 -2,83
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.116 -30,98 468 -16,90
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 90.593 -1,54 20.159 0,69
2025-08-13 13F Prossimo Advisors, LLC 1.625 -51,38 0
2025-05-13 13F Mondrian Investment Partners LTD 5.159 -32,48 1.123 -20,59
2025-07-25 13F Commonwealth Financial Services, LLC 968 -2,91 214 -1,39
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -59,13 222 -56,89
2025-07-17 13F Sound Income Strategies, LLC 495 -42,31 109 -41,40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.114 -13,33 454 -9,58
2025-08-04 13F Arbor Capital Management Inc /adv 6.644 -3,65 1.422 -5,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12.699 -6,49 2.807 -5,04
2025-08-13 13F Millstone Evans Group, LLC 694 -2,66 153 -1,29
2025-08-12 13F Indie Asset Partners, LLC 1.365 -3,26 302 -1,95
2025-08-14 13F Fosun International Ltd 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 56.898 -68,47 12.825 -61,57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 3.650 -45,00 794 -34,76
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 80.123 -0,67 17.702 0,80
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 494.309 -4,94 106.103 -0,77
2025-08-13 13F Schroder Investment Management Group 283.188 -1,75 62.590 -0,21
2025-07-17 13F Sterling Investment Advisors, Ltd. 13.065 -3,21 2.888 -1,70
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F Princeton Capital Management Llc 12.876 -9,04 2.846 -7,63
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 91.685 -2,21 20.667 19,18
2025-07-30 13F Blume Capital Management, Inc. 1.004 -0,20 222 1,38
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 22.804 -59,92 5.040 -59,29
2025-08-01 13F Logan Capital Management Inc 2.000 -49,79 442 -48,96
2025-08-13 13F Beacon Pointe Advisors, LLC 20.240 -0,50 4.473 1,06
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 114.323 -1,01 25.770 20,64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6.191 -6,14 1.368 -4,67
2025-08-12 13F Nuveen, LLC 4.320.572 -5,18 954.933 -3,69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 -12,50 1.578 6,63
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 2.939 -5,38 650 -3,85
2025-05-12 13F Mizuho Securities Usa Llc 37.416 -15,52 8.142 0,23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9.285 -4,37 1.993 -0,15
2025-07-25 13F Bill Few Associates, Inc. 17.365 -1,14 3.838 0,39
2025-08-12 13F Change Path, LLC 2.536 -5,23 561 -3,78
2025-08-12 13F Graham Capital Wealth Management, Llc 8.348 -28,17 1.845 -27,02
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 311 -54,53 69 -54,05
2025-08-12 13F Edgar Lomax Co/va 27.160 -1,43 6.003 0,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 7.811 -48,31 1.726 -47,51
2025-07-23 13F Indiana Trust & Investment Management CO 85 -63,83 19 -64,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 428.106 -18,23 94.620 -16,94
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3.252 -6,26 719 -4,77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.109 -9,30 2.234 -7,88
2025-08-11 13F Platform Technology Partners 2.311 -4,19 511 -2,67
2025-07-14 13F AdvisorNet Financial, Inc 215 -23,76 48 -22,95
2025-08-13 13F Ossiam 10.746 -6,96 2.375 -5,49
2025-07-21 13F Pflug Koory, LLC 121 -3,20 27 -3,70
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 1.426.963 -3,36 315.387 -1,84
2025-08-07 13F Keynote Financial Services Llc 1.182 -5,97 261 -4,40
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 241 -14,23 54 5,88
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 601 -5,35 131 12,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.764 -2,90 2.379 -1,37
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.700 -35,23 70.711 -21,06
2025-05-09 13F Vision Financial Markets Llc 0 -100,00 0
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 3.595 -28,21 795 -27,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -4
2025-07-24 13F IFP Advisors, Inc 5.809 -12,74 1.284 -11,33
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 648.126 -9,19 143.249 -7,77
2025-05-05 13F Morningstar Investment Services LLC 9.708 -53,71 2 -33,33
2025-07-18 13F Institute for Wealth Management, LLC. 1.701 -2,52 376 -1,06
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 151.615 -14,01 33.510 -12,66
2025-07-22 13F Petros Family Wealth, LLC 3.028 -1,66 669 0,00
2025-08-08 13F Maple Capital Management, Inc. 1.139 -1,47 252 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.221 -2,66 2.259 -1,09
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 310.369 -2,22 68.598 -0,68
2025-08-07 13F BOK Financial Private Wealth, Inc. 237 -28,83 53 -27,78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 14.907 -7,38 3 0,00
2025-08-04 13F Integrity Alliance, Llc. 1.111 -75,74 245 -75,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.298 -21,62 279 -18,24
2025-08-11 13F Brown Brothers Harriman & Co 22.443 -0,67 4.960 0,90
2025-07-08 13F Gradient Investments LLC 62.551 -2,40 13.825 -0,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66.700 -3,19 14.742 -1,67
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 120.258 -0,43 26.579 1,13
2025-08-13 13F Walleye Capital LLC 61.545 -26,42 13.603 -25,27
2025-07-28 13F Bridges Investment Management Inc 57.696 -29,00 12.752 -27,88
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 347.853 -1,25 76.882 0,30
2025-08-14 13F Mml Investors Services, Llc 41.002 -0,50 9 12,50
2025-08-11 13F New Age Alpha Advisors, LLC 40.443 -5,50 8.939 -4,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33.156 -18,51 7.328 -17,23
2025-08-14 13F Evercore Wealth Management, LLC 405.552 -7,24 89.635 -5,78
2025-08-14 13F Mendel Capital Management LLC 3.106 -3,84 687 -2,28
2025-08-12 13F Pettyjohn, Wood & White, Inc 6.023 -1,87 1.331 -0,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.869 -1,99 413 -0,24
2025-07-24 13F Strengthening Families & Communities, LLC 658 -11,44 144 -4,03
2025-08-14 13F Synovus Financial Corp 24.429 -33,84 5.400 -32,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6.425 -1,73 1.420 -0,14
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 87.220 -7,06 19.277 -5,60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.244 -12,82 506 6,09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -10,47 17 -5,88
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 24.728 -14,87 5.465 -13,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.990 -8,66 3.153 11,33
2025-07-23 13F Arcataur Capital Management LLC 2.264 -0,09 500 1,42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11.933 -6,75 2.561 -2,66
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 4.121 -65,74 911 -65,23
2025-08-13 13F/A Hartford Funds Management Co LLC 1.778 -72,70 393 -72,27
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.638 -12,31 1.467 -10,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10.097 -11,41 2.232 -10,00
2025-07-10 13F Piscataqua Savings Bank 947 -5,02 209 -3,24
2025-07-30 13F Pittenger & Anderson Inc 4.055 -4,34 896 -2,82
2025-07-31 13F Nisa Investment Advisors, Llc 198.176 -29,41 44.181 -27,68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11.766 -32,57 2.601 -31,52
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 95.766 -48,02 21.166 -47,20
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 38.960 -8,65 8.611 -7,22
2025-08-14 13F Vancity Investment Management Ltd 79.102 -6,69 17 -5,56
2025-07-28 13F CGC Financial Services, LLC 32 -13,51 7 -12,50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.321 -17,93 513 -16,75
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 528 -7,85 119 13,33
2025-08-11 13F Covestor Ltd 172 -50,43 0
2025-08-14 13F Monetary Management Group Inc 2.343 -7,86 518 -6,51
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.887 -7,55 417 -6,08
2025-08-01 13F Rossby Financial, LCC 2.001 -6,93 442 -2,43
2025-08-13 13F Continuum Advisory, LLC 3.234 -54,10 715 -53,39
2025-07-30 13F Alapocas Investment Partners, Inc. 4.791 -16,69 1.059 -15,43
2025-07-14 13F Painted Porch Advisors LLC 548 -9,12 121 -7,63
2025-07-28 13F Smart Portfolios, LLC 1.650 -0,90 365 0,55
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 124.031 -0,77 27.413 0,79
2025-08-12 13F One Charles Private Wealth Services, LLC 2.061 -1,53 456 0,00
2025-08-14 13F McIlrath & Eck, LLC 279 -19,13 62 -18,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 930 -9,62 210 10,00
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 25.915 -10,97 5.728 -9,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 470 -74,32 104 -74,12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 18.694 -2,33 4.214 19,04
2025-07-18 13F Trust Co Of Vermont 44.336 -6,26 9.799 -4,78
2025-07-29 13F Beverly Hills Private Wealth, LLC 5.474 -4,88 1.210 -3,43
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 48.252 -5,35 10.787 -2,71
2025-07-17 13F Mattern Wealth Management LLC 3.185 -1,06 704 0,57
2025-08-07 13F Delta Financial Advisors Llc 1.246 -12,56 275 -11,29
2025-08-12 13F Prudential Financial Inc 335.895 -2,16 74.240 -0,63
2025-08-14 13F Wetherby Asset Management Inc 12.589 -2,30 2.782 17,73
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 6.370 -15,63 1.419 -13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.972 -6,80 878 -5,39
2025-08-14 13F D. E. Shaw & Co., Inc. 3.851 -95,80 851 -95,73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.803 -12,77 398 -11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.679 -7,01 1.918 -5,52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19.600 -64,17 4.332 -63,61
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3.465 -21,94 744 -18,53
2025-07-22 13F Cullinan Associates Inc 16.611 -4,10 3.671 -2,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 8.885 -10,12 1.964 -8,70
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-24 NP FEQTX - Fidelity Equity 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 243.800 -22,77 52.332 -19,38
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 21.550 -21,42 4.763 -20,19
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 543.838 -36,71 122.587 -22,86
2025-08-14 13F Brevan Howard Capital Management LP Call 10.800 -50,91 2.356 -50,68
2025-05-28 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 230 -87,96 50 -86,52
2025-07-15 13F Palumbo Wealth Management LLC 3.812 -16,77 843 -15,46
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
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 622.431 -2,35 140.302 19,01
2025-07-29 13F John G Ullman & Associates Inc 52.982 -0,28 11.710 1,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22.345 -3,47 4.939 -1,97
2025-08-06 13F Chancellor Financial Group WB LP 2.283 -3,79 505 -2,33
2025-07-07 13F RB Capital Management, LLC 4.853 -3,54 1.073 -2,01
2025-07-24 13F Jfs Wealth Advisors, Llc 180 -1,10 40 0,00
2025-07-23 13F Louisiana State Employees Retirement System 24.700 -1,59 5.459 -0,04
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 546.321 -0,18 120.748 1,39
2025-07-29 13F Koa Wealth Management, LLC 14.944 -16,73 3.303 -15,44
2025-08-08 13F Emerald Investment Partners, Llc 12.567 -3,30 2.778 -1,77
2025-08-14 13F Fiduciary Trust Co 61.331 -1,58 13.555 -0,03
2025-05-01 13F Quest 10 Wealth Builders, Inc. 179 -2,72 39 15,15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1.193 -6,14 264 -4,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5.950 -6,30 1.315 -4,78
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 2.869.360 -0,39 634.186 1,17
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 513 -1,91 113 0,00
2025-08-13 13F Natixis 0 -100,00 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 74.487 -21,86 15.989 -18,43
2025-08-12 13F ABN AMRO Bank N.V. 8.025 -96,93 1.785 -96,86
2025-07-10 13F Perkins Coie Trust Co 16.517 -5,34 3.650 -3,85
2025-07-24 13F Stonebridge Financial Group, LLC 12.088 -1,22 2.672 0,34
2025-08-01 13F GoalVest Advisory LLC 180 -1,64 40 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28.645 -3,12 6.331 -1,60
2025-07-24 13F Us Bancorp \de\ 1.015.529 -4,27 224.455 -2,77
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Jupiter Wealth Management LLC 19.838 -3,28 4.050 -8,23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 93.164 -3,44 20.591 -1,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 122.874 -1,56 27.158 -0,01
2025-08-13 13F VestGen Advisors, LLC 1.291 -1,00 285 0,71
2025-08-14 13F Oddo Bhf Asset Management Sas 29.882 -6,60 6.605 -5,13
2025-08-18 13F Geneos Wealth Management Inc. 2.444 -38,65 540 -37,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.060 -3,21 2.666 -1,70
2025-08-28 NP Versus Capital Infrastructure Income Fund 44 -29,03 10 -30,77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.584 -15,96 10.959 -14,64
2025-07-31 13F Northstar Asset Management Llc 17.907 -1,10 3.958 0,43
2025-07-28 13F Allianz Asset Management GmbH 296.776 -18,88 65.593 -17,60
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 17.532.180 -2,73 3.951.929 18,55
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 342 -67,18 73 -65,89
2025-08-21 13F Pathway Financial Advisers, LLC 4.241 -0,31 937 1,30
2025-07-22 13F Marks Group Wealth Management, Inc 8.052 -3,28 1.780 -1,77
2025-08-07 13F Davis R M Inc 291.007 -0,74 64.318 0,82
2025-08-05 13F Dunhill Financial, LLC 44 -2,22 10 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.052 -41,24 -2.001 -40,32
2025-08-14 13F Great Valley Advisor Group, Inc. 33.662 -14,65 7.440 -13,31
2025-07-17 13F Janney Capital Management LLC 48.707 -1,16 11 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 907 -42,59 200 -41,69
2025-08-14 13F Gillson Capital LP 181.430 -0,76 40 2,56
2025-08-08 13F Forsta Ap-fonden 139.000 -3,54 30.722 -2,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23.254 -5,07 5.140 -3,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.260 -3,75 500 -2,16
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 860 -29,74 190 -28,57
2025-08-15 13F Harvest Fund Management Co., Ltd 16.514 -39,20 4 -40,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 281 -28,32 62 -27,06
2025-08-14 13F CoreCap Advisors, LLC 507 -10,42 112 -8,94
2025-07-29 13F Chicago Partners Investment Group LLC 30.301 -16,71 6.975 -12,65
2025-08-12 13F SRS Capital Advisors, Inc. 839 -58,03 185 -57,37
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 190.830 -5,06 40.962 -0,89
2025-07-09 13F Fiduciary Alliance LLC 4.922 -6,80 1.088 -5,40
2025-07-14 13F Salvus Wealth Management, LLC 7.721 -0,90 1.706 0,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 89 -76,82 19 -72,86
2025-08-12 13F Cornerstone Wealth Management, LLC 1.572 -3,91 347 -2,25
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1.020 -40,70 225 -39,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 45.887 -3,43 10.142 -1,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 301.299 -5,52 66.593 -4,03
2025-07-10 13F Bath Savings Trust Co 61.664 -0,52 13.629 1,05
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 14.373 -71,31 3.177 -70,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.054 -2,37 7.306 -0,84
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3.500 -0,71 773 0,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.227 -2,68 1.155 -1,11
2025-07-08 13F Chemistry Wealth Management LLC 0 -100,00 0 -100,00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 491.146 -0,60 108.553 0,96
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2.641 -4,97 584 -3,48
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 46.000 -3,71 10.167 -2,19
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 330.757 -4,44 70.997 -0,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Vienna Asset Management LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 6.686 -4,84 1.478 -3,34
2025-08-13 13F Scotia Capital Inc. 85.133 -16,51 18.815 -15,21
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 145 -40,57 32 -39,62
2025-07-17 13F Ausbil Investment Management Ltd 20.696 -16,34 4.574 -15,03
2025-08-14 13F Point72 Europe (London) LLP 145.803 -7,29 32.225 -5,83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 47.026 -2,43 10.094 1,86
2025-07-31 13F Topsail Wealth Management, LLC 1.596 -0,44 353 1,15
2025-07-22 13F LDR Capital Management LLC 14.960 -30,53 3.306 -29,45
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.177 -16,05 265 2,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.867 -1,44 1.960 0,10
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 374 -85,81 81 -83,23
2025-08-14 13F Millennium Management Llc Call 128.300 -27,64 28.357 -26,50
2025-07-25 13F Pandora Wealth, Inc. 2.763 -0,72 611 0,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 368 -4,17 81 -2,41
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-08-14 13F Millennium Management Llc 255.159 -49,15 56.395 -48,35
2025-08-14 13F Millennium Management Llc Put 36.400 -46,47 8.045 -45,63
2025-08-14 13F Benchstone Capital Management LP 119.971 -47,06 26.516 -46,23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16.172 -62,25 2.991 -67,30
2025-07-22 13F Clarius Group, LLC 2.398 -7,77 530 -6,19
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.939 -2,30 2.860 -0,76
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 21.656 -7,33 4.881 12,96
2025-08-12 13F Twin Focus Capital Partners, Llc 1.135 -11,67 251 -10,39
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 27.772 -22,12 6.138 -20,89
2025-07-14 13F Ridgewood Investments LLC 3.696 -0,22 817 1,24
2025-07-09 13F Veracity Capital LLC 1.088 -12,05 240 -10,78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 -36,59 132 -35,61
2025-07-28 13F Essex LLC 1.094 -1,00 242 0,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.660 -4,36 1.251 -2,87
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 3.653 -6,36 807 -4,83
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17.524 -4,03 3.873 -2,52
2025-08-06 13F Agf Management Ltd 132.901 -1,81 29.374 -0,27
2025-08-14 13F Df Dent & Co Inc 193.095 -3,36 42.678 -1,84
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 102.489 -28,92 22.641 -27,87
2025-08-14 13F Susquehanna International Group, Llp Call 596.000 -19,15 131.728 -17,88
2025-08-14 13F Lighthouse Investment Partners, LLC 4.700 -85,49 1.039 -85,28
2025-07-18 13F Community Financial Services Group, LLC 5.034 -0,51 1.113 1,00
2025-04-21 13F Ayalon Holdings Ltd. 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.974 -13,83 121.265 5,02
2025-07-11 13F Adirondack Trust Co 2.203 -5,81 487 -4,33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6.435 -0,71 1.422 0,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 25.336 -14,40 5.711 4,31
2025-07-24 13F KC Investment Advisors, LLC 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 729 -5,08 161 -3,59
2025-07-21 13F Stock Yards Bank & Trust Co 100.777 -3,34 22.274 -1,82
2025-08-13 13F GeoWealth Management, LLC 12.472 -2,10 2.757 -0,58
2025-07-08 13F Everpar Advisors Llc 2.052 -2,38 454 -0,88
2025-08-05 13F Hills Bank & Trust Co 21.364 -3,91 4.722 -2,40
Other Listings
IT:1AMT 167,50 €
GB:0HEU 194,67 $
DE:A0T 165,00 €
US:AMT 192,50 $
AT:AMTG
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