INVH - Invitation Homes Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
Grundlæggende statistik
Institutionelle ejere 1218 total, 1199 long only, 12 short only, 7 long/short - change of 0,34% MRQ
Gennemsnitlig porteføljeallokering 0.7456 % - change of -9,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 714.885.833 - 126,06% (ex 13D/G) - change of 2,08MM shares 0,31% MRQ
Institutionel værdi (lang) $ 20.257.964 USD ($1000)
Institutionelt ejerskab og aktionærer

Invitation Homes Inc. (MX:INVH) har 1218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 715,116,249 aktier. Største aktionærer omfatter Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Principal Financial Group Inc, and APG Asset Management US Inc. .

Invitation Homes Inc. (BMV:INVH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:INVH / Invitation Homes Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-05 13F Simplex Trading, Llc Call 139.000 16,32 5 0,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 283.560 -41,32 9.301 -44,78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.345 -0,14 4.275 -6,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13.477 -16,29 441 -21,25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5.839 -87,55 203 -86,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 14.146 13,63 464 6,93
2025-08-13 13F Capital Analysts, Inc. 912 35,92 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.607 -18,63 86 -23,42
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 9.200 -14,02 0
2025-08-14 13F Quantinno Capital Management LP 51.197 70,44 1.679 60,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.367 -2,04 274 -7,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27.910 0,07 915 -5,86
2025-08-14 13F SummitTX Capital, L.P. 113.300 247,34 3.716 227,11
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 749.174 88,55 25.614 106,97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1.902.155 -4,67 62.391 -10,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.820 -11,47 125 -16,67
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8.140 1,75 274 0,74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.180.585 2,16 530.723 -3,85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.300 -47,92 40 -51,22
2025-08-14 13F Canada Pension Plan Investment Board 10.415.848 -27,85 341.640 -32,09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23.035 776
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.030 0,00 35 9,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.016.872 0,00 33.353 -5,88
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 70.266 149,82 2.402 103,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92.526 4,34 3.035 -1,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 73.093 0,00 2.397 -5,89
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 68.192 -22,68 2.236 -27,24
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -29,23 21 -32,26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-04 13F Presima Inc. 779.771 -1,76 25.576 -7,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.734.899 1,78 614.505 -4,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181.984 -5,61 6.222 3,61
2025-08-14 13F Gotham Asset Management, LLC 67.670 188,10 2.220 171,27
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73.674 -1,00 2.417 -6,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 180.435 4,31 6.169 14,50
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.168 0,00 71 -5,33
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 493 -18,24 16 -23,81
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-14 13F Opal Wealth Advisors, LLC 2.475 0,20 81 -5,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144.770 -1,72 4.748 -7,50
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.557 -53,16 1.763 -54,60
2025-08-14 13F Boston Private Wealth 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 1.630 -21,52 53 -26,39
2025-08-08 13F Hartland & Co., LLC 1.805 36,12 59 28,26
2025-08-14 13F Diversify Advisory Services, LLC 21.199 637
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 384 13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.500 -0,79 410 -6,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.109 0,00 36 -5,26
2025-08-14 13F D. E. Shaw & Co., Inc. 573.678 -39,80 18.817 -43,35
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2.270 121,90 76 123,53
2025-03-25 NP Calamos Strategic Total Return Fund 119.195 0,00 3.713 -0,83
2025-08-14 13F Raymond James Financial Inc 140.502 -8,41 4.608 -13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 120.569 0,00 3.955 -5,88
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.814 2,25 29.678 -3,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191,30 4 300,00
2025-08-14 13F Alliancebernstein L.p. 1.441.075 35,13 47.267 27,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.427 -18,25 117 -10,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.548 116
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.526 1,84 1.249 11,73
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.148 5,84 15.459 16,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.145 1.199,59 108 1.428,57
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 302.159 -60,24 10.530 -56,66
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63.915 -9,71 2.096 -15,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.436 4,66 116 3,60
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 6.747.650 -2,69 221.323 -8,41
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11.175 1.081,29 348 1.100,00
2025-08-13 13F California Public Employees Retirement System 1.020.361 9,01 33.468 2,60
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360.491 -10,21 44.624 -15,49
2025-08-08 13F Carlyle Group Inc. 477.500 0,00 15.662 -5,88
2025-08-06 13F Fox Run Management, L.l.c. 17.094 -31,38 561 -35,48
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 160.123 43,84 5.252 35,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.692 -32,64 613 -36,61
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.233 24,88 555 37,38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34.016 -8,60 1.163 0,35
2025-08-14 13F Principia Wealth Advisory, LLC 24 0,00 1
2025-07-29 NP BLES - Inspire Global Hope ETF 8.752 -8,30 295 -9,26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.187.652 0,73 242.224 -0,19
2025-08-12 13F LPL Financial LLC 139.976 1,72 4.591 -4,25
2025-07-09 13F Harbor Capital Advisors, Inc. 909 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4.154 4,35 136 -1,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 58.813 0,00 1.929 -5,86
2025-08-08 13F Candriam Luxembourg S.C.A. 30.553 29,39 1.002 21,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.617 -3,22 315 -8,96
2025-08-11 13F Citigroup Inc 981.609 77,40 32.197 66,97
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.589 -5,86 52 -10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 46.532 -1,69 1.526 -7,46
2025-08-08 13F Forsta Ap-fonden 95.300 1,60 3.126 -4,38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 369.506 758,02 12.120 707,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.811 -3,37 420 -9,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184.366 0,27 6.047 -5,63
2025-08-11 13F Nomura Asset Management Co Ltd 1.008.203 3,86 33.069 -2,25
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 31.779 -27,91 1.087 -20,90
2025-08-12 13F Ensign Peak Advisors, Inc 217.293 -7,48 7.127 -12,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.164 3,12 333 -2,92
2025-08-14 13F Smartleaf Asset Management LLC 789 -39,63 26 -44,44
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-05-15 13F Sophron Capital Management L.P. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.144 -10,90 38 -15,91
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 374 5,95 12 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 38.410 140,09 1.260 126,03
2025-07-14 13F GAMMA Investing LLC 5.899 18,07 193 10,92
2025-08-14 13F Parallax Volatility Advisers, L.P. 25.654 841
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.447.000 0,54 83.663 10,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34.603 -260,55 1.135 -251,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5.428 0,00 178 -5,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -340 -0,00 -11 0,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 83.605 -63,59 2.817 -63,92
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 162.011 -0,77 5.314 -6,61
2025-08-27 NP Nuveen Core Equity Alpha 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 37.530 675,41 1.231 461,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-08 13F Nbc Securities, Inc. 1.991 -0,25 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213.498 -27,09 7.299 -19,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.727 0,33 89 -5,32
2025-07-29 NP PTL - Inspire 500 ETF 14.757 18,43 497 17,49
2025-07-29 13F Private Trust Co Na 117 13,59 4 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.119 0,40 414 10,11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 4
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 984 46,21 34 57,14
2025-08-07 13F Hughes Financial Services, LLC 65 32,65 2 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 105 0,00 3 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10.627 0,00 349 -5,95
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.255 -8,54 3.813 -13,91
2025-08-27 NP Jackson Real Assets Fund 68.203 8,16 2.237 1,82
2025-08-13 13F Employees Retirement System of Texas 246.945 8
2025-08-15 13F CI Private Wealth, LLC 18.192 7,39 597 1,02
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233 106
2025-08-14 13F Lighthouse Investment Partners, LLC 343.000 11.250
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 305.700 -1,48 10.027 -7,28
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6.433 15,10 211 8,76
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 307 0,00 11 11,11
2025-08-13 13F Arizona State Retirement System 170.177 1,12 5.582 -4,84
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 123,53 662 144,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23.900 -7,36 -805 -8,21
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.896 0,00 718 -5,90
2025-08-05 13F Plato Investment Management Ltd 102.631 0,01 3.354 -7,22
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 25.380 0,00 832 -5,88
2025-07-29 13F Nordea Investment Management Ab 49.622 6,03 1.616 -1,28
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.431 -0,83 47 -8,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.091 2,53 22.110 -3,50
2025-08-14 13F Vident Advisory, LLC 36.089 -15,15 1.184 -20,18
2025-08-14 13F Howard Hughes Medical Institute 123 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535.630 -0,10 17.569 -5,97
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149.929 -1,59 4.918 -7,38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.000 0,00 7.453 9,76
2025-08-26 13F/A Thrivent Financial For Lutherans 82.959 53,42 3 100,00
2025-08-04 13F Ocean Capital Management, LLC 25.561 0,00 838 -5,84
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 8.855 -84,51 303 -86,73
2025-07-17 13F Sound Income Strategies, LLC 55 2
2025-08-13 13F Baird Financial Group, Inc. 30.272 0,59 993 -5,34
2025-08-08 13F Pnc Financial Services Group, Inc. 557.557 -6,88 18.288 -12,36
2025-08-27 13F/A Squarepoint Ops LLC 35.288 130,67 1.157 117,07
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.532 1,46 50 -3,85
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio 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 15.000 0,00 492 -5,75
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.486.651 6,70 117.500 5,73
2025-08-01 13F New York Life Investment Management Llc 85.371 1,32 2.800 -4,63
2025-08-14 13F DRW Securities, LLC 7.412 243
2025-05-12 13F Sandy Spring Bank 685 0,00 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.601 0,00 151 -6,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10.300 347
2025-08-26 NP TLRSX - Real Estate Securities Fund 38.000 52,00 1.246 43,05
2025-07-15 13F Missouri Trust & Investment Co 100 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.872 -6,35 455 -11,82
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 143.644 76,48 4.911 93,73
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 207.800 -2,99 6.816 -8,70
2025-08-14 13F Bamco Inc /ny/ 239.897 36,91 7.869 28,86
2025-08-14 13F Beacon Investment Advisors Llc 16.203 0,33 530 -5,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29.866 0,00 980 -5,87
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.924 0,10 4.480 -0,82
2025-08-12 13F Prudential Financial Inc 1.163.880 5,63 38.175 -0,58
2025-08-12 13F Bokf, Na 23.437 769
2025-08-14 13F Peak6 Llc 13.282 -81,58 436 -82,68
2025-08-13 13F Groupama Asset Managment 68.881 486,47 2.254 457,67
2025-08-14 13F Point72 Asset Management, L.P. 369.897 3,74 12.133 -2,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 831 27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23.648 0,00 776 -5,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 267 9
2025-08-13 13F Cresset Asset Management, LLC 15.646 5,45 515 -1,34
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.999 11,29 25.748 4,74
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 123.445 11,96 4 33,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 572 154,22 19 157,14
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.917 6,97 613 17,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 157 5
2025-07-09 13F Gateway Investment Advisers Llc 20.291 -5,44 666 -10,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 51.506 235,94 1.689 216,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21,05 17 14,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 617.284 1,15 20.247 -4,80
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061.270 6,78 70.475 17,20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.049 1,43 198 -4,35
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313.356 -2,55 44.904 6,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 236 0,00 8 14,29
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 28.627 11,73 939 5,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.506 10,69 86 21,43
2025-07-31 13F CVA Family Office, LLC 443 55,99 15 55,56
2025-08-13 13F NEOS Investment Management LLC 77.322 49,47 2.536 40,73
2025-08-14 13F Integrated Wealth Concepts LLC 15.036 493
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.516 -85,53 297 -84,26
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 3.692 0,00 121 -5,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.625 -6,34 53 -11,67
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13.264 -56,09 451 -56,38
2025-08-07 13F 1620 Investment Advisors, Inc. 20.881 6,43 685 0,15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.626 9,82 257 8,47
2025-08-06 13F Ing Groep Nv 75.007 3,11 2.460 -2,96
2025-08-06 13F Phocas Financial Corp. 7.966 -1,53 261 -7,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.200 21,98 748 21,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.571 0,00 120 -0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 307 4,07 10 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 101.314 289,98 3.323 267,18
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21.127 0,00 722 9,73
2025-07-22 13F UniSuper Management Pty Ltd 247.782 1,14 8.127 -4,80
2025-08-14 13F Janus Henderson Group Plc 144.811 0,04 4.749 -4,77
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 71,05 32 63,16
2025-08-08 13F Ontario Teachers Pension Plan Board 77.215 2.533
2025-08-12 13F Manchester Capital Management LLC 289 0,00 9 -10,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.680 -5,55 21.625 -6,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.565 0,00 117 -6,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48.391 0,00 1.587 -5,87
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 76.675 -0,87 2.515 -6,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 756.828 193,49 24.824 176,24
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 765.370 -0,22 25.793 -1,13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26.753 877
2025-07-31 13F MQS Management LLC 23.275 763
2025-08-14 13F Investment Management Corp of Ontario 193.816 1.076,78 6.357 1.009,42
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.128 -12,92 4.073 -4,44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117.296 -8,60 3.953 -9,44
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 26.680 -7,00 899 -7,79
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 564.924 12,42 18.530 5,81
2025-08-13 13F Russell Investments Group, Ltd. 3.460.581 3,17 113.507 -2,90
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.107 1,25 43.288 11,13
2025-08-14 13F Headlands Technologies LLC 639 -28,44 21 -35,48
2025-07-28 NP VCGAX - Growth & Income Fund 5.024 0,00 169 -0,59
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3.020 103
2025-08-05 13F State Of Michigan Retirement System 155.000 0,26 5.084 -5,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.548 -7,71 772 -13,16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 69.846 18,50 2.388 30,07
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 109.422 -4,22 3.741 5,14
2025-08-08 13F Gts Securities Llc 9.198 302
2025-08-14 13F State Street Corp 36.159.024 1,29 1.196.334 -4,62
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109.243 -4,11 37.925 5,25
2025-08-07 13F Illinois Municipal Retirement Fund 322.504 45,24 10.578 36,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 1
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9.995.106 0,00 327.839 -5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12.078 1,86 396 -4,12
2025-08-14 13F Manufacturers Life Insurance Company, The 355.656 -4,71 11.666 -10,32
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.228.264 0,00 40.287 -5,88
2025-08-08 13F/A Sterling Capital Management LLC 106.683 6,70 3.499 0,43
2025-08-08 13F National Pension Service 941.489 0,73 30.881 -5,20
2025-08-13 13F Walleye Trading LLC 15.810 519
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 102.847 -15,44 3.373 -20,41
2025-08-13 13F Walleye Trading LLC Call 3.400 -54,05 112 -56,81
2025-07-30 13F Crewe Advisors LLC 108 4
2025-08-08 13F Creative Planning 45.084 25,23 1.479 17,86
2025-08-13 13F GeoWealth Management, LLC 27.234 5,68 893 -0,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.934 0,00 6.357 9,77
2025-08-13 13F Quantbot Technologies LP 32.016 1.050
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 831.688 -0,20 28.435 9,54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -18.756 -0,00 -615 -5,82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.650.000 53,49 54.120 44,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.207 -16,60 -368 -21,58
2025-08-07 13F Meeder Asset Management Inc 572 154,22 19 157,14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26.912 26,78 1
2025-07-23 13F Maryland State Retirement & Pension System 28.604 0,00 938 -5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.612 -3,51 86 -9,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66.852 7,76 2.193 1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.337 0,75 44 -6,52
2025-08-08 13F KBC Group NV 126.672 39,16 4 33,33
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74.063 22,10 2.532 34,04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 301.094 0,77 9.876 -5,16
2025-08-14 13F Toroso Investments, LLC 37.626 22,12 1.234 15,00
2025-08-12 13F Deutsche Bank Ag\ 1.689.736 2,28 55.423 -3,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.437 -1,58 474 -7,44
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.694.964 9,43 55.595 2,99
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 923 32
2025-07-25 13F Sequoia Financial Advisors, LLC 21.966 220,20 720 201,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.280 -18,63 43 -18,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.272 49,47 42 41,38
2025-08-08 13F Mv Capital Management, Inc. 118 -15,11 4 -25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 541.412 0,00 18.511 9,76
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.210.912 -5,05 72.518 -10,63
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.896 -78,43 90 -78,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.471 -9,35 114 -15,04
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 4 0,00
2025-08-13 13F Invesco Ltd. 11.745.333 11,89 385.247 5,30
2025-08-05 13F Key FInancial Inc 127 0,00 4 0,00
2025-08-14 13F Norinchukin Bank, The 58.851 5,75 1.930 -0,46
2025-08-05 13F Bank Of Montreal /can/ 404.597 -0,30 13.271 -6,17
2025-07-31 13F Oppenheimer Asset Management Inc. 61.190 -2,06 2.007 -7,81
2025-08-14 13F/A Barclays Plc 1.335.998 29,92 44 22,86
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.399.547 0,00 116.231 9,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.878 -8,64 299 -9,39
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.926 5,34 8.132 -0,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96.600 0,00 3.168 -5,88
2025-08-13 13F SCS Capital Management LLC 17.326 0,00 568 -5,80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.005 -3,92 33 -11,11
2025-08-13 13F Dynamic Wealth Strategies, LLC 524 -50,66 17 -54,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.087 3,42 68 -2,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 277 0,00 9 0,00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 150.783 -5,04 4.946 -10,63
2025-07-28 NP VSTIX - Stock Index Fund 73.558 -1,54 2.479 -2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 376.482 -4,69 12.349 -10,29
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 7.336 -6,90 251 2,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 532.512 -22,56 17.466 -27,11
2025-08-14 13F Tudor Investment Corp Et Al 19.537 641
2025-07-15 13F Public Employees Retirement System Of Ohio 1.015.557 1,28 33.310 -4,67
2025-08-14 13F Utah Retirement Systems 535.872 -0,09 17.577 -5,97
2025-08-12 13F Elo Mutual Pension Insurance Co 75.818 3,09 2.487 -3,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 125.600 -3,16 4.120 -8,87
2025-08-12 13F MAI Capital Management 199 423,68 7 500,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1.219 32,64 40 21,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-07-30 13F Ethic Inc. 37.571 31,93 1.229 25,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.477 0,36 1.426 -5,50
2025-08-14 13F Erste Asset Management GmbH 9.448 309
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.590 0,85 15.042 -5,09
2025-08-15 13F Great West Life Assurance Co /can/ 1.184.081 6,77 39 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447.903 2,35 14.691 -3,67
2025-08-06 13F Cetera Trust Company, N.A 7.180 2,57 236 -3,29
2025-08-12 13F APG Asset Management N.V. 318.300 2,08 8.894 -11,58
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.067 5,18 1.370 15,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.423 3,51 112 -2,61
2025-08-14 13F Treasurer of the State of North Carolina 285.813 2,06 9 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.188 641
2025-07-08 13F/A Salem Investment Counselors Inc 2.302 0,00 76 -5,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 5.510 181
2025-07-25 13F Oregon Public Employees Retirement Fund 49.168 0,41 1.613 -5,51
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.569 0,00 50.104 -5,88
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 24.778 -0,88 813 -6,77
2025-08-15 13F Captrust Financial Advisors 39.580 154,39 1.298 139,48
2025-08-20 13F Kentucky Retirement Systems 39.207 -6,15 1.286 -11,68
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45.721 24,55 1.563 36,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 421.419 1,96 13.823 -4,04
2025-08-14 13F Stifel Financial Corp 57.065 -1,15 1.872 -6,96
2025-08-12 13F Investure, LLC 649.916 0,00 21.317 -5,88
2025-07-21 13F Lecap Asset Management Ltd 33.753 174,86 1.107 159,25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.543.661 7,46 50.632 1,14
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13.740 -1,95 470 7,57
2025-07-28 13F Allianz Asset Management GmbH 818.229 -3,33 26.838 -9,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.600 -5,88 315 -11,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 96.570 -36,15 3.167 -39,91
2025-08-14 13F Ameriprise Financial Inc 3.132.600 0,72 98.314 -6,53
2025-08-07 13F Kempen Capital Management N.v. 1.720.282 22,87 56.425 15,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108.272 -2,53 3.551 -8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.692 -7,62 154 -13,56
2025-07-28 13F Td Asset Management Inc 212.366 0,57 6.966 -5,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.740 -11,17 30.463 -16,40
2025-08-14 13F Colony Group, LLC 62.980 17,05 2.066 10,13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.090 16,78 311 28,10
2025-07-30 13F Gulf International Bank (UK) Ltd 31.159 0,00 1 0,00
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 63.201 281,00 2.203 315,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.501 -0,49 261 -10,96
2025-07-28 13F Harbour Investments, Inc. 48 14,29 2 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.219 -5,21 1.760 -6,09
2025-08-13 13F M&t Bank Corp 60.556 -1,76 1.986 -7,54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8.972 17,59 302 16,60
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.771 7,14 2.351 6,19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 313.401 -21,18 10.562 -21,90
2025-08-12 13F Prudential Plc 7.659 0,00 251 -5,64
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2.211.566 5,37 72.539 -0,83
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 122.420 -8,59 4.126 -9,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118.100 -13,89 3.980 -14,69
2025-07-21 13F Ameritas Advisory Services, LLC 578 19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -31,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23.686 -0,87 777 -6,73
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 12.997 -26,99 426 -30,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 103 4
2025-08-12 13F Entropy Technologies, LP 15.326 503
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 20.628 0,00 705 9,81
2025-08-12 13F Centersquare Investment Management Llc 6.904.764 -36,38 226.476 -40,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.240 -7,71 2.533 -13,13
2025-08-14 13F Cohen & Steers, Inc. 69.865.425 3,01 2.292 -3,05
2025-08-05 13F American Capital Advisory, LLC 8 0,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.184 4,70 109 14,89
2025-08-12 13F Pathstone Holdings, LLC 51.326 30,22 1.688 22,69
2025-08-04 13F Gray Foundation 340.734 0,00 11.176 -5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.745 5,95 451 -0,44
2025-07-28 13F Naviter Wealth, LLC 38.858 14,12 1.285 8,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.078 11,05 508 10,20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362.774 27,45 11.899 19,95
2025-08-26 NP Griffin Institutional Access Real Estate Fund 674.550 -43,15 22.125 -46,49
2025-08-14 13F Lazard Asset Management Llc 597 -2,93 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 351 8,67 12 10,00
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29.326 -0,48 988 -1,40
2025-03-31 NP DAACX - Diversified Equity Fund 3.333 0,00 104 -0,96
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0 -100,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 27.306 -2,78 896 -8,49
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.570 5,20 52.911 15,47
2025-08-08 13F Intech Investment Management Llc 27.787 -6,06 911 -11,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63.416 -1,18 2.080 -6,98
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.118 59,83 2.534 75,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.219 -14,31 1.319 -19,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.615 -49,38 189 -49,87
2025-08-13 13F Bank Of Nova Scotia 104.290 20,69 3.420 13,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45,37 20 42,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 -2,53 28 -10,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 262.525 3.765,21 8.611 3.548,31
2025-08-13 13F Brown Advisory Inc 6.566 1,44 215 -4,44
2025-07-09 13F New England Research & Management, Inc. 46.214 0,87 2 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.560 0,00 35.134 -0,91
2025-07-14 13F AdvisorNet Financial, Inc 13 -93,98 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 30 200,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 752 25
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 120.174 10,04 3.942 3,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 819.529 -0,67 27 -7,14
2025-08-06 13F Savant Capital, LLC 14.539 477
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.494 8,78 9.180 19,39
2025-08-14 13F Brevan Howard Capital Management LP 6.530 11,82 214 5,42
2025-08-11 13F GW&K Investment Management, LLC 439 9,75 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.473 2,64 1.431 1,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 150.728 -0,99 5.153 8,69
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 27.230 -58,06 949 -54,31
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.147 0,00 202 -6,07
2025-08-14 13F Summit Trail Advisors, Llc 17.238 564
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.331 -5,86 1.192 -11,38
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 11,34 20 25,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.700 0,00 253 -5,97
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 221.589 0,00 7.268 -5,88
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.744.517 4,48 155.620 -1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 274.000 -0,98 9.368 8,69
2025-06-26 NP Principal Real Estate Income Fund 35.024 0,00 1.197 9,82
2025-08-14 13F Two Sigma Securities, Llc 18.917 620
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580.700 -2,93 54.044 6,55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 120.836 0,00 4.131 9,75
2025-08-13 13F Virtus Investment Advisers, Inc. 5.086 9,05 167 2,47
2025-08-13 13F Amundi 1.225.469 -36,03 39.840 -38,82
2025-08-28 NP QCSTRX - Stock Account Class R1 41.548 4,10 1.363 -2,01
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6.205.457 -1,01 212.165 8,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30.254 -9,47 992 -14,78
2025-07-28 13F Twin Tree Management, LP 16.624 -51,11 545 -54,01
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 402 -24,86 14 -17,65
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 421.267 36,89 13.818 28,83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32.074 6,24 1.052 0,00
2025-08-14 13F Xponance, Inc. 105.133 29,89 3.448 22,27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -126 -0,00 -4 0,00
2025-07-25 13F Cwm, Llc 77.917 1.097,07 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 5
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.061 297
2025-07-30 13F Securian Asset Management, Inc 29.720 -1,24 975 -7,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 288 -7,69 9 -10,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 -100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 152.031 2,96 4.987 -3,09
2025-08-12 13F BlackRock, Inc. 60.802.909 -0,21 1.994.335 -6,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26.707 -5,88 876 -11,44
2025-08-14 13F Group One Trading, L.p. Call 33.300 -4,58 1.092 -10,20
2025-08-14 13F Group One Trading, L.p. 6.481 -14,26 213 -19,39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.724 5,47 122 -0,81
2025-08-07 13F Profund Advisors Llc 6.729 -9,59 221 -15,06
2025-08-14 13F Group One Trading, L.p. Put 44.200 47,33 1.450 38,66
2025-06-20 NP RVRB - Reverb ETF 51 0,00 2 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6,25 1
2025-08-14 13F Jane Street Group, Llc Call 81.700 2.680
2025-08-14 13F Jane Street Group, Llc 15.778 518
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 153.000 0,00 5.231 9,78
2025-07-09 13F Czech National Bank 139.338 6,48 4.570 0,22
2025-08-18 13F Pacific Center for Financial Services 438 0,00 14 -6,67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.401 3,29 20.316 -2,79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 53,00 15 50,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 111.418 25,94 3.655 18,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.754 -62,80 976 -65,02
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9.195.839 5,27 301.624 -0,93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15.689 -30,52 515 -34,61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10.685 8,16 350 1,74
2025-07-22 13F Checchi Capital Advisers, LLC 12.209 -1,94 400 -7,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.879.916 55,30 61.661 46,17
2025-08-14 13F GWM Advisors LLC 252 0,40 8 0,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3.406 9,06 112 2,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.205 -33,37 204 -37,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.881 -9,52 63 -10,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.387 0,83 9.685 -0,09
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 6.160 -39,48 211 -41,34
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 12.620 59,87 431 75,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.709 8,31 293 7,33
2025-07-30 13F DekaBank Deutsche Girozentrale 456.798 -0,09 15 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.396 509,16 1.653 473,61
2025-07-22 13F Gf Fund Management Co. Ltd. 10.270 -6,83 337 -12,50
2025-08-05 13F NewSquare Capital LLC 387 156,29 13 140,00
2025-07-29 13F Spirit Of America Management Corp/ny 6.000 0,00 197 -6,22
2025-08-15 13F Tower Research Capital LLC (TRC) 15.175 -22,24 498 -26,91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.603 60,00 397 76,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.046 53,37 16.242 68,34
2025-07-24 13F Callan Family Office, LLC 11.306 371
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.112 619
2025-08-18 13F Onefund, Llc 1.502 0
2025-08-04 13F Strs Ohio 877.563 -18,54 28.784 -23,33
2025-08-05 13F Allstate Corp 13.616 -89,96 447 -90,56
2025-08-14 13F Qube Research & Technologies Ltd 1.255.077 367,22 41.167 339,76
2025-08-14 13F Axa S.a. 11.411 12,05 374 5,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 158.803 3,35 5.209 -2,73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.525 1,25 8.907 11,13
2025-07-28 NP URE - ProShares Ultra Real Estate 24.017 -1,08 809 -1,94
2025-08-06 13F American Assets Capital Advisers, LLC 45.774 -62,67 1.501 -64,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 8.412 0,06 276 -5,82
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.760.149 0,23 128.559 10,01
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3.607 -78,45 112 -78,67
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.500 12,47 6.183 5,86
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 56.826 101,33 1.864 89,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 266.515 -13,23 8.742 -18,34
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.451 -7,84 2.580 1,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4.460 -18,91 155 -11,43
2025-08-12 13F TCTC Holdings, LLC 121 0,00 4 -25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 63.583 0,85 2.084 -4,32
2025-08-14 13F Graham Capital Management, L.P. 139.305 4.569
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 13.489 -3,63 442 -9,24
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.775 0,32 5.839 10,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13.662 -10,55 448 -15,79
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.115 7,15 233 0,87
2025-08-11 13F Covestor Ltd 390 -2,74 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Parkside Financial Bank & Trust 671 -7,45 22 -12,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.908 -3,29 536 -4,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18.094 -5,54 619 3,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.446 4,71 47 -2,08
2025-08-14 13F Rafferty Asset Management, LLC 72.243 16,30 2.370 9,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.826 4,89 13.841 15,13
2025-08-12 13F Handelsbanken Fonder AB 443.428 0,55 15 -6,67
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 175.000 -12,50 5.898 -13,30
2025-07-29 13F TFC Financial Management 3 0
2025-08-29 NP STRV - Strive 500 ETF 9.698 6,45 318 0,32
2025-08-13 13F MetLife Investment Management, LLC 162.112 -1,75 5.317 -7,53
2025-08-14 13F Quarry LP 3.448 113
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29.076 14,68 980 13,57
2025-07-21 13F Quent Capital, 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 15.012 -2,09 492 -7,87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.834 26,53 224 19,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.188 -6,35 107 -6,96
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.665 9,81 87 3,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41.631 5,54 1.423 15,88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 46.503 25,16 1.525 21,81
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 3 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49.642 4,43 1.697 14,66
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.490 3,89 1.453 13,97
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 4.247.837 -6,46 145.234 2,67
2025-08-14 13F Mml Investors Services, Llc 13.540 3,69 0
2025-08-07 13F Allworth Financial LP 36.681 2.497,80 1.203 2.459,57
2025-08-11 13F Duff & Phelps Investment Management Co 131.626 -6,53 4.317 -12,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.929 0,00 100 9,89
2025-07-30 NP MILN - Global X Millennials Thematic 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 45.762 -9,00 1.542 -9,82
2025-07-08 13F Parallel Advisors, LLC 2.852 -44,12 94 -47,46
2025-07-15 13F Fifth Third Bancorp 39.046 3,28 1.281 -2,81
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 20.048 0,00 658 -5,87
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.269 42
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.650 0,00 89 -1,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 67.474 -11,97 2.274 -12,78
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.851 16,42 3.482 27,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 117.651 0,00 4.022 9,77
2025-08-14 13F Bridgefront Capital, LLC 22.844 -23,92 749 -28,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28.502 3,88 935 -2,30
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 20.931 10,46 687 3,94
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.098 47,93 365 39,85
2025-08-07 13F Sierra Ocean, Llc 346 10,19 11 10,00
2025-07-31 13F Nisa Investment Advisors, Llc 219.517 -12,80 7.271 -17,85
2025-07-11 13F Harbour Capital Advisors, LLC 10.120 -2,88 329 -7,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 76.500 -1,49 2.509 -7,28
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17.902 0,00 587 -5,78
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 1.674.500 0,04 57.251 9,80
2025-08-26 NP FVD - First Trust Value Line Dividend 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 1.108.942 36.373
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -25,97 19 -30,77
2025-07-01 13F Pensionfund DSM Netherlands 79.110 0,00 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 13 -55,17 0 -100,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.481 2,27 393 12,32
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-07-29 13F Activest Wealth Management 19 -75,95 1 -100,00
2025-08-11 13F Bellwether Advisors, LLC 62 0,00 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.704 9,29 187 3,31
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 9.028 304
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 1.379 -5,81 46 -6,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 175.200 -2,99 5.747 -8,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 245.152 0,00 8.041 -5,89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38.644 0,00 1.268 -5,87
2025-08-14 13F Verition Fund Management LLC 83.743 -22,99 2.747 -27,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.793 -6,95 321 -12,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.337 -3,57 273 -9,30
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 65.865 0,00 2.160 -5,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.206 0,00 622 9,70
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.345 1,88 832 11,83
2025-08-14 13F FIL Ltd 52.802 -7,48 1.732 -12,93
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30.381 0,00 996 -5,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.893 -6,10 95 -12,15
2025-08-13 13F Renaissance Technologies Llc 1.219.083 50,71 39.986 41,85
2025-08-14 13F DecisionPoint Financial, LLC 7 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 24.197 5,88 815 4,89
2025-08-05 13F iA Global Asset Management Inc. 31.581 5.382,81 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.483 0,17 11.002 -0,75
2025-06-30 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 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.002 17,63 66 10,17
2025-08-14 13F Ubs Asset Management Americas Inc 7.080.853 15,09 232.252 8,32
2025-08-14 13F K2 Principal Fund, L.p. Put 100.000 3.280
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.802 -6,89 574 2,14
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.914.303 0,25 128.389 -5,65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.611 1,50 1.833 11,37
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 205.617 56,01 6.744 46,83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 135 -25,00 5 -20,00
2025-08-15 13F State of Tennessee, Treasury Department 139.413 -2,13 4.573 -7,90
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -12,50 1
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 95.026.266 0,76 3.116.862 -5,16
2025-08-12 13F Inceptionr Llc 46.181 107,89 1.515 95,61
2025-08-14 13F Aqr Capital Management Llc 1.715.777 2.205,35 56.277 2.073,70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.335 66,22 142 57,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.431 2,91 113 -3,45
2025-08-13 13F New York State Common Retirement Fund 306.844 0,00 10 0,00
2025-08-14 13F CIBC World Markets Inc. 231.166 0,57 7.582 -5,34
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24.647 -25,69 808 -30,04
2025-08-06 13F Andra AP-fonden 120.700 33,81 3.959 25,93
2025-08-26 NP Profunds - Profund Vp Real Estate 2.554 -7,16 84 -12,63
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.053 3,12 6.438 2,17
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 384.543 -8,85 12.959 -9,67
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 4.003 0,78 131 -5,07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 109.358 3.587
2025-08-12 13F HGI Capital Management, LLC 110.106 3.611
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94.171 8,31 3.089 1,95
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 996.277 1,74 32.678 -4,25
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 13.072 -29,18 441 -29,82
2025-08-14 13F Uniplan Investment Counsel, Inc. 367.917 32,99 12.068 25,16
2025-06-27 NP VEGN - US Vegan Climate ETF 2.763 4,86 94 14,63
2025-08-12 13F Lasalle Investment Management Securities Llc 413.397 0,00 13.559 -5,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95.306 -1,84 3.126 -7,60
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.140 -38,94 431 -42,59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.255 28,37 2.738 27,23
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.409 -68,45 1.165 -70,16
2025-07-21 13F 111 Capital 20.549 674
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.345 -8,63 44 -13,73
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 1.282.368 -7,16 43.216 -8,01
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 278.737 4,88 9.143 -1,30
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 622 -6,75 21 5,00
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-14 13F Mbb Public Markets I Llc 7.632 -18,37 250 -23,08
2025-08-14 13F Prestige Wealth Management Group LLC 7.831 7.502,91 257 8.433,33
2025-08-14 13F Masterton Capital Management, LP 247.279 975,13 8.111 137,48
2025-08-14 13F Bank Of America Corp /de/ 1.962.824 -12,63 64.381 -17,77
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36.754 0,25 1.257 9,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 55.152 0,00 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.365.810 4,84 77.599 -1,33
2025-08-13 13F Jump Financial, LLC 91.623 871,51 3.005 816,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.044 -2,26 559 -7,91
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.790 -2,34 1.712 -3,22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 524 -2,78 16 0,00
2025-08-01 13F Mizuho Securities Usa Llc 39.390 1.292
2025-08-14 13F Mercer Global Advisors Inc /adv 41.880 22,60 1.374 15,38
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 31.807 0,00 1.043 -5,87
2025-07-30 13F Paralel Advisors LLC 20.628 0,00 677 -5,85
2025-07-31 13F Buckingham Strategic Partners 11.501 377
2025-07-31 13F State of New Jersey Common Pension Fund D 642.920 0,00 21.088 -5,88
2025-08-14 13F Susquehanna International Group, Llp 70.323 61,17 2.307 51,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.276 -2,11 75 -8,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 60.266 -12,21 2.031 -13,02
2025-07-28 NP SSO - ProShares Ultra S&P500 51.373 -0,79 1.731 -1,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055.728 0,20 35.578 -0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18.837 -8,85 618 -14,31
2025-08-04 13F Keybank National Association/oh 121.847 -30,33 3.997 -34,44
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13.744 -6,88 463 -7,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55.569 2,00 1.823 -4,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.431 -21,07 49 -14,29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 77.709 0,00 2.657 9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11.036 0,00 362 -5,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.584 2,91 670 13,01
2025-07-24 13F Blair William & Co/il 8.844 0,00 290 -5,84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2025-06-13 NP Alpine Global Premier Properties Fund 303.728 2,39 10.384 12,38
2025-07-22 13F Merit Financial Group, LLC 27.267 334,40 894 310,09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.168 6,44 4.519 16,83
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 352.332 -0,69 11.556 -6,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 62.877 17,35 2.062 10,44
2025-08-08 13F Cetera Investment Advisers 19.412 8,54 637 2,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.560 0,16 659 -0,75
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7.261 0,00 240 -5,91
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 405.324 -46,49 13.858 -41,26
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148.862 1,55 4.883 -4,42
2025-08-13 13F Northern Trust Corp 6.429.644 -3,34 210.892 -9,02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 190.692 2,68 6.255 -3,35
2025-08-01 13F Teacher Retirement System Of Texas 88.422 3,93 2.900 -2,19
2025-07-31 13F Wealthfront Advisers Llc 21.296 -9,46 699 -14,77
2025-08-11 13F Capital Square, LLC 24.147 3,32 781 -4,05
2025-08-18 13F/A Kestra Investment Management, LLC 651 0,00 21 -4,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.537 -14,14 155 -5,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 224.007 -1,94 7.347 -7,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.300 -1,09 1.549 8,56
2025-08-04 13F Retirement Systems of Alabama 446.782 -0,78 14.654 -6,61
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.401 5,30 210 -0,95
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 18.432.603 -2,68 604.589 -8,40
2025-07-23 13F Morton Capital Management LLC/CA 7.609 0,00 250 -6,04
2025-07-24 13F Ronald Blue Trust, Inc. 3.933 -4,77 129 -9,79
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 3.137 0,00 107 10,31
2025-07-15 13F Financial Management Professionals, Inc. 149 776,47 5
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.509 0,00 49 -5,77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35.860 -51,05 1.176 -53,94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59.846 1,70 1.963 -4,29
2025-07-07 13F Investors Research Corp 271 0,00 9 -11,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21.608 5,30 739 15,49
2025-08-14 13F Atom Investors LP 15.282 501
2025-08-13 13F Quadrant Capital Group Llc 9.472 21,33 311 13,97
2025-05-15 13F Rakuten Investment Management, Inc. 52.411 58,51 1.807 56,09
2025-08-11 13F Martingale Asset Management L P 6.273 206
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5.117 -55,11 175 -61,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.780 0,00 58 -6,45
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 708 -9,00 23 -14,81
2025-08-12 13F Virtu Financial LLC 15.815 1
2025-08-08 13F Vestcor Inc 11.454 -74,05 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.606 0,73 602 10,48
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2.468 47,17 84 61,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 519.778 -23,63 17.517 -24,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60.850 0,00 1.996 -5,90
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.533 0,00 52 0,00
2025-08-06 13F Aew Capital Management L P 639.555 -0,97 20.977 -6,80
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 362.947 10,64 12.409 21,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.855 0,00 651 -5,79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.285 -7,37 215 1,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 108 -53,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 253.874 -3,22 8.680 6,22
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1.217.442 1,31 39.932 -4,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.644 1,67 6.778 -4,32
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 551 260,13 19 260,00
2025-04-17 13F Montecito Bank & Trust 10.479 -1,23 365 7,67
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.528 8,77 5.443 7,78
2025-05-12 13F Mizuho Securities Usa Llc 45.618 -15,52 1.590 -7,94
2025-08-12 13F SRS Capital Advisors, Inc. 326 9,40 11 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19.920 5,14 653 -1,06
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.662 5,47 415 -0,72
2025-08-04 13F Hantz Financial Services, Inc. 63 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47.637 -5,52 1.562 -11,10
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 566.060 27,71 18.567 20,20
2025-07-28 13F BRYN MAWR TRUST Co 160 0,00 5 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13.782 4,25 471 14,60
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.717 0,00 188 -6,03
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.113 -2,37 5.269 7,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.836 0,00 126 -6,02
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 66.025 -35,85 2.225 -36,43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.525 1,98 3.527 -4,03
2025-08-08 13F Avantax Advisory Services, Inc. 51.554 -1,45 1.691 -7,30
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.901.536 -0,02 226.370 -5,90
2025-08-14 13F Susquehanna International Group, Llp Call 323.400 139,56 10.608 125,49
2025-08-14 13F Susquehanna International Group, Llp Put 12.700 -57,53 417 -60,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.120 -12,58 201 -17,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46.511 -2,52 1.567 -3,39
2025-08-12 13F Pacer Advisors, Inc. 82.615 184,25 2.710 167,69
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 235.976 1.733,96 7.740 1.627,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45.434 -0,54 -1.490 -6,35
2025-04-10 13F Unigestion Holding SA 55.469 98,10 1.933 115,98
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 117.530 0,00 3.661 -0,81
2025-08-15 13F Adelante Capital Management LLC 467.453 33,12 9 -25,00
2025-08-12 13F Legal & General Group Plc 5.591.853 -0,51 183.413 -6,36
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 61.231 11,09 2.008 4,58
2025-07-31 13F Brighton Jones Llc 10.609 348
2025-08-14 13F Landmark Investment Partners, L.p. Call 16.600 544
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 436.611 1.780,73 14.321 1.670,09
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1.418.143 0,00 46.515 -5,88
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 522.123 -0,46 17.596 -1,36
2025-08-12 13F Mufg Securities Americas Inc. 12.633 25,27 414 17,95
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17.333 -7,83 584 -8,61
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.908 2,08 161 -4,19
2025-08-01 13F Envestnet Asset Management Inc 492.980 -10,62 16.170 -15,87
2025-08-14 13F Perbak Capital Partners LLP 15.906 -8,44 522 -13,88
2025-08-12 13F WealthTrak Capital Management LLC 20 -20,00 1
2025-08-05 13F Machina Capital S.a.s. 103.711 3.402
2025-08-15 13F Morgan Stanley 6.883.662 -11,45 225.784 -16,66
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 94 0,00 3 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.287 2,67 19.219 1,74
2025-07-29 NP SFY - SoFi Select 500 ETF 4.630 -7,42 156 -8,24
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 11.334 -58,85 0
2025-08-13 13F Pictet Asset Management Holding SA 249.249 -15,55 8.175 -20,52
2025-07-14 13F Park Avenue Securities Llc 11.656 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.689 0,79 3.614 10,62
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.568 -14,24 1.045 -5,86
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 15.800 159,02 517 145,71
2025-08-29 NP JAGMX - 500 Index Trust NAV 118.760 0,00 3.895 -5,87
2025-07-25 13F Heartland Bank & Trust Co 11.730 385
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 33.559 1,24 1.101 -4,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 707 105,52 24 109,09
2025-08-18 13F Wolverine Trading, Llc Put 8.600 -68,50 281 -70,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 50.373 -8,17 1.652 -13,55
2025-08-14 13F Point72 (DIFC) Ltd 15.753 517
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 35.819 -30,70 1.175 -34,81
2025-08-14 13F Engineers Gate Manager LP 76.402 265,38 2.506 244,09
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7.259 238
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.993 8,86 1.049 2,44
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.852.842 2,55 421.573 -3,49
2025-03-28 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 0 -100,00 0 -100,00
2025-08-13 13F American Investment Services, Inc. 6.323 0,00 207 -5,91
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 2.481 81
2025-08-14 13F DoubleLine ETF Adviser LP 33.559 1,24 1.101 -4,76
2025-08-14 13F California State Teachers Retirement System 959.160 -4,86 31.460 -10,46
2025-08-14 13F Hazelview Securities Inc. 943.081 13,82 30.396 5,26
2025-07-10 13F Contravisory Investment Management, Inc. 15.046 494
2025-08-25 13F/A Neuberger Berman Group LLC 1.407.861 -17,59 46.178 -22,44
2025-08-14 13F Nebula Research & Development LLC 55.845 -11,38 1.832 -16,62
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4.597 -0,35 157 9,79
2025-08-12 13F Ci Investments Inc. 279.079 8,83 9 12,50
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.134 -24,47 1.841 -28,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.870 -23,07 -2.784 -27,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21.639 8,43 729 7,52
2025-05-13 13F Vision Capital Corp Call 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.461 -7,48 117 -8,66
2025-04-15 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.778 0,00 222 -5,93
2025-08-07 13F ProShare Advisors LLC 123.082 6,96 4.037 0,67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.530 67,87 576 83,44
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 246.327 -1,38 8.080 -7,18
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 112.843 -0,87 4 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100.375 2,00 3.432 11,94
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 474.142 1,38 15.552 -4,59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14.366 17,95 484 8,04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 109.933 19,19 4 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 171.767 -0,97 5.634 -6,80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15.292 16,81 1
2025-08-14 13F CIBC Asset Management Inc 82.844 -4,98 2.717 -10,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14.880 8,89 509 19,53
2025-08-14 13F Twinbeech Capital Lp 120.456 3.951
2025-08-14 13F Holocene Advisors, LP 122.992 -12,36 4.034 -17,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 1.496 18,26 49 22,50
2025-07-29 13F Mutual Of America Capital Management Llc 65.370 -1,33 2.144 -7,11
2025-07-30 13F New Mexico Educational Retirement Board 26.600 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13.951 -6,21 458 -11,78
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 47.282 -2,94 1.593 -3,80
2025-08-14 13F Millennium Management Llc 589.015 -46,55 19.320 -49,69
2025-08-14 13F Millennium Management Llc Call 50.000 1.640
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 158.035 28,76 5.184 21,18
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.630 -1,52 13.928 -7,32
2025-07-25 13F Ofi Invest Asset Management 18.414 0,44 515 -13,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20.000 8,70 656 2,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.694 -0,43 502 9,37
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.934 6,93 402 6,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44.632 1,47 1 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214.413 3,34 7.030 -2,74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 2 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 11.932 391
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.398 -0,18 868 9,60
2025-08-18 13F/A National Bank Of Canada /fi/ 398.502 -7,31 13.071 -12,76
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15.780 -6,29 537 -6,94
2025-07-23 13F Shell Asset Management Co 69.334 118,14 2 100,00
2025-08-13 13F First Trust Advisors Lp 1.460.638 1.556,80 47.909 1.459,51
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070.976 -4,93 35.128 -10,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.145 -12,80 70 -17,65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.605 391
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.130 70.774
2025-08-04 13F Assetmark, Inc 3.614 43,19 119 35,63
2025-08-19 13F State of Wyoming 5.581 183
2025-07-10 13F Swedbank AB 615.841 0,98 20.200 -4,96
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 48.261 -2,39 1.583 -8,18
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.617 0,00 315 -5,97
2025-08-14 13F Wellington Management Group Llp 66.922 3,72 2.195 -2,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23.663 -5,01 776 -10,60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 45.823 -23,86 1.503 -28,37
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 2
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 67.642 9,04 2.188 1,25
2025-08-08 13F Crossmark Global Holdings, Inc. 11.415 -1,35 374 -7,20
2025-08-14 13F UBS Group AG 2.520.760 4,55 82.681 -1,60
2025-08-14 13F UBS Group AG Put 50.000 1.640
2025-08-14 13F Royal London Asset Management Ltd 295.946 -9,70 9.707 -15,01
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3.282 0,95 112 10,89
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 261 0,00 9 -11,11
2025-07-30 NP REIT - ALPS Active REIT ETF 45.568 -3,23 1.536 -4,12
2025-07-16 13F ORG Partners LLC 41 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.875 -2,11 94 -7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.470 -50,18 114 -53,31
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -12.075 -7,68 -396 -12,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.211 -9,05 663 -14,47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 17.835 26,15 585 18,70
2025-08-14 13F/A Skopos Labs, Inc. 2.632 -12,56 86 -17,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 57.500 -6,35 1.886 -11,83
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 29.349 0,00 963 -5,87
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6.147 -14,76 202 -19,92
2025-08-07 13F Commerce Bank 10.115 -0,80 332 -6,76
2025-08-08 13F SG Americas Securities, LLC 101.787 355,04 3
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 343.279 23,76 11.260 16,48
2025-08-14 13F Hrt Financial Lp 382.127 13
2025-08-08 13F Canada Post Corp Registered Pension Plan 7.800 256
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129.147 2,81 69.836 -3,24
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.848 2,97 51.485 13,02
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 139 -40,09 5 -50,00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 19.357 0,00 662 9,80
2025-08-14 13F Royal Bank Of Canada 880.075 -11,36 28.865 -16,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.921 0,00 194 -5,83
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.878 -5,44 62 -11,59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.470 48
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 522.158 59,73 17.853 75,33
2025-07-14 13F Farmers & Merchants Investments Inc 411 0,00 13 -7,14
2025-08-26 NP TLSTX - Stock Index Fund 8.599 -8,02 282 -13,23
2025-08-01 13F Solstein Capital, LLC 64 2
2025-07-22 13F Gsa Capital Partners Llp 20.632 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.108 167,40 364 152,78
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 797.555 4,68 27.268 14,90
2025-08-07 13F Los Angeles Capital Management Llc 90.363 2.964
2025-08-22 NP Tri-continental Corp 145.000 0,00 4.756 -5,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 746 -1,06 25 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 -5,96 15 7,14
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.846 1,54 61 -4,76
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144.824 -23,33 5.047 -24,96
2025-08-06 13F Aspect Partners, LLC 7 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22.410 0,36 735 -5,53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10.303 66,45 338 56,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 582 30,49 20 26,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 117.024 0,00 3.838 -5,89
2025-08-06 13F Nvwm, Llc 10 -33,33 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472.477 2,03 15.497 -3,97
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 187.771 -26,24 6.420 -19,04
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 229.300 -8,35 7.521 -13,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 45 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57.105 0,00 1.873 -5,88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.159.137 1,34 169.220 -4,62
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 211.678 -33,72 7.237 -27,25
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.897 24,13 161 16,79
2025-05-15 13F Texas Permanent School Fund 63.078 2.157
2025-08-14 13F Goldman Sachs Group Inc 3.823.874 36,36 125.423 28,34
2025-08-12 13F Aigen Investment Management, Lp 22.134 726
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 417.603 -3,07 13.697 -8,77
2025-08-13 13F Victory Capital Management Inc 471.309 154,63 15.459 139,66
2025-08-14 13F Horizon Investments, LLC 60.163 635,31 1.973 592,28
2025-07-24 13F Us Bancorp \de\ 14.456 -20,47 474 -25,12
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 5.036 -4,08 165 -9,34
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.584 0,00 52 -7,27
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -27.076 -926
2025-07-09 13F Byrne Asset Management LLC 100 1,01
2025-08-05 13F Tredje AP-fonden 48.288 0,00 1.584 -5,89
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.104 10,04 927 20,73
2025-07-08 13F Rise Advisors, LLC 32 0,00 1 0,00
2025-08-14 13F Van Eck Associates Corp 272.329 3,89 9 -11,11
2025-07-21 13F Cromwell Holdings LLC 1.257 4,23 42 -2,38
2025-08-14 13F Prana Capital Management, LP 283.176 9.288
2025-07-17 13F V-Square Quantitative Management LLC 16.989 96,79 557 85,67
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 273.205 1,33 9.341 11,22
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 10.795 -12,04 354 -17,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.805 -34,97 223 -38,74
2025-08-14 13F Freestone Grove Partners LP 597.915 19.612
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 157.597 -0,66 5.169 -6,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 -34,79 212 -28,72
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.877.645 -4,77 94.387 -10,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.705 90,00 220 79,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85.284 0,00 2.797 -5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 77.996 0,00 2.558 -5,89
2025-07-10 13F Exchange Traded Concepts, Llc 12.742 22,06 418 14,88
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 21.254 207,27 716 204,68
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.770 1,22 7.104 11,09
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 140.750 0,00 4.812 9,76
2025-08-12 13F Franklin Resources Inc 156.677 -7,06 5.139 -12,51
2025-08-13 13F Walleye Capital LLC 13.617 -84,91 447 -85,82
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.410 13,04 79 -4,82
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 90.569 30,23 3.156 41,97
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 901 14,20 30 7,41
2025-08-12 13F Public Sector Pension Investment Board 117.262 -23,02 3.846 -27,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.800 0,00 485 -5,83
2025-07-23 13F Klp Kapitalforvaltning As 214.500 4,63 7.088 -1,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 27.483 6,73 901 0,45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.197 9,01 11.094 8,01
2025-07-23 13F Sachetta, LLC 92 70,37 3 200,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20,69 1
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.832 -78,41 57 -78,57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 101.000 0,00 3 0,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.558 -14,25 53 -5,36
2025-08-14 13F Waterfront Capital Partners, LLC 293.677 -32,49 9.633 -36,46
2025-07-31 13F Asset Management One Co., Ltd. 1.204.343 0,36 39.502 -5,55
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.580 6,10 1.080 2,86
2025-08-05 13F GHP Investment Advisors, Inc. 1 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43.927 0,00 1.502 9,72
2025-08-07 13F Amica Mutual Insurance Co 32.808 0,00 1 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.148 0,00 4.531 -5,88
2025-08-12 13F Magnetar Financial LLC 277.950 70,50 9.117 60,46
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6.191 -13,73 -203 -18,80
2025-07-24 13F Standard Life Aberdeen plc 1.550.283 4,79 50.849 -1,38
2025-08-13 13F PharVision Advisers, LLC 10.444 343
2025-08-07 13F Amica Retiree Medical Trust 3.278 0,00 0
2025-08-14 13F First Financial Bankshares Inc 10.120 -98,08 332 -98,20
2025-08-05 13F Huntington National Bank 2.481 26,26 81 19,12
2025-08-14 13F Sei Investments Co 3.396.930 0,40 111.419 -5,50
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23.779 35,57 780 27,50
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 228 0,00 8 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.502 2,32 49 -3,92
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.971 1,68 4.820 11,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 34.297 87,15 1.125 76,18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.392 -125,95 210 -124,36
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 223 0,00 7 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 122.227 1,97 4.009 -4,02
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.050 1,61 4.378 11,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.725 -9,45 57 -15,15
2025-08-14 13F Mariner, LLC 80.844 86,88 2.652 75,91
2025-08-14 13F Cubist Systematic Strategies, LLC 466.153 15.290
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.462 -6,22 48 -12,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.434 6,04 1.363 5,09
2025-08-06 13F Carnegie Lake Advisors LLC 33.376 -2,43 1 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9.135.833 0,57 299.655 -5,35
2025-07-09 13F Sivia Capital Partners, LLC 8.746 287
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 104.622 0,64 3.577 10,47
2025-07-09 13F Pallas Capital Advisors LLC 13.176 432
2025-08-04 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 100 0,00 3 0,00
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 6.623 22,13 226 34,52
2025-08-14 13F Scientech Research LLC 26.809 879
2025-08-14 13F Nfj Investment Group, Llc 743.057 -1,97 24.372 -7,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 341 -28,21 11 -31,25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49.976 1,89 1.639 -4,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.218 -54,93 335 -53,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.249 6,11 205 -0,49
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.854 -1,91 2.455 -7,67
2025-07-11 13F Global X Japan Co., Ltd. 1.851 61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 387 32,99 13 20,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.190 0,75 10.925 -0,16
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 10.902 -15,66 373 -7,46
2025-07-25 13F NorthRock Partners, LLC 7.121 234
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.230 0,00 897 9,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18.381 -32,83 603 -36,83
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.517 8,23 456 7,31
2025-08-04 13F Arbor Capital Management Inc /adv 26.736 58,19 849 44,63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.722 0,00 59 9,43
2025-08-18 13F/A Hudson Bay Capital Management LP 984.893 687,91 32.304 641,60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.242 0,46 4.457 -0,45
2025-07-29 13F Sentry Investment Management Llc 1.667 0,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 84.060 0,00 2.757 -5,87
2025-08-14 13F Siemens Fonds Invest GmbH 8.089 19,98 265 13,25
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.008.505 56,92 34.481 72,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.212 26,91 76 38,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 87.417 -2,10 2.867 -6,82
2025-08-14 13F Citadel Advisors Llc Put 38.700 -75,89 1.269 -77,31
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 2.003 0,00 66 -5,80
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 70.008 323,98 2.296 299,30
2025-08-14 13F Citadel Advisors Llc 1.820.128 -66,46 59.700 -68,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.369 -6,56 439 -12,05
2025-07-16 13F/A CX Institutional 5.875 2,89 0
2025-08-14 13F Citadel Advisors Llc Call 23.400 -51,35 768 -54,24
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 2.564 0,00 88 10,13
2025-07-22 13F Red Tortoise LLC 520 0,97 17 0,00
2025-08-11 13F Principal Securities, Inc. 3.605 -18,33 118 -16,31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39.138 0,00 1.319 -0,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 338.034 2,63 11.088 -3,41
2025-08-13 13F OMERS ADMINISTRATION Corp 21.232 0,00 696 -5,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -23,70 -14 -30,00
2025-07-24 13F IFP Advisors, Inc 1.361 3.219,51 45 4.300,00
2025-07-29 NP BIBL - Inspire 100 ETF 53.372 4,36 1.799 3,39
2025-08-12 13F Jpmorgan Chase & Co 5.367.392 -23,13 176.055 -27,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14.979 6,82 512 17,43
2025-08-05 13F Dunhill Financial, LLC 43 -49,41 1 -50,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.942 10,16 39.588 3,68
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
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 32.773 -14,93 1.104 -15,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.572 -2,90 445 -8,62
2025-08-04 13F Wolverine Asset Management Llc 6.200 0,00 203 -6,02
2025-08-11 13F Rothschild Investment Llc 4.127 11,81 135 5,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34.940 -3,13 1.146 -8,83
2025-08-06 13F SOUTH STATE Corp 133 26,67 4 33,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 322.156 -5,42 10.548 -10,41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8.049 -1,65 275 8,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277.934 -8,89 77.883 0,01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.462 0,73 494 10,51
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 140.676 1,96 4.614 -4,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.134 -0,53 37 -5,13
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 605 306,04 20 280,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.933 -5,48 29.518 -11,05
2025-07-18 13F Dogwood Wealth Management LLC 147 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.428 0,00 178 -5,82
2025-08-27 13F/A Brinker Capital Investments, LLC 18.884 14,24 619 7,47
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.750 21,26 1.542 20,11
2025-08-13 13F Empire Financial Management Company, LLC 21.230 54,28 696 45,30
2025-08-11 13F Symphony Financial, Ltd. Co. 41.394 1.358
2025-07-25 13F Hemington Wealth Management 52 -42,22 0
2025-08-13 13F Hsbc Holdings Plc 2.724.290 1,45 89.171 -4,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 175 0,00 6 0,00
2025-07-08 13F E. Ohman J:or Asset Management AB 18.300 0,00 600 -5,81
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 432.758 -1,35 14.194 -7,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34.834 -1,67 1.174 -2,57
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.667 -7,60 219 -13,15
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 608.145 3,84 20.792 13,97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.614 -27,41 217 -31,86
2025-08-14 13F Daiwa Securities Group Inc. 13.319.490 4,01 437 -2,24
2025-08-13 13F Ossiam 8.489 -40,29 278 -43,84
2025-08-14 13F Maven Securities LTD Call 9.500 37,68 312 29,58
2025-08-11 13F Empowered Funds, LLC 13.833 3,82 454 -2,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125.003 0,38 4.100 -5,51
2025-08-14 13F Bayesian Capital Management, LP 15.600 -53,01 512 -55,83
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 301.515 -15,76 9.890 -20,72
2025-08-14 13F Maven Securities LTD Put 10.900 358
2025-07-16 13F Hartford Investment Management Co 34.466 -0,17 1.130 -6,07
2025-07-25 13F JustInvest LLC 48.201 15,74 1.581 8,96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 631 -68,07 21 -68,25
2025-08-01 13F Motco 5.065 11,10 155 -1,90
2025-08-13 13F BCJ Capital Management, LLC 24.111 -0,09 791 -6,06
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 80.756 -19,50 2.761 -11,65
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F Natixis 346.513 9,36 11.366 2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 769 0,00 25 -3,85
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 107.017 11,56 3.659 22,42
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 80 0,00 3 0,00
2025-08-05 13F Versor Investments LP 39.100 1.282
2025-07-24 13F GFG Capital, LLC 48 2
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 4.827.578 13,01 158.345 6,36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.268 8,84 2.950 19,44
2025-08-13 13F Marshall Wace, Llp 2.699.138 51,59 88.532 42,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.716 -4,33 220 -9,84
2025-05-05 13F Lindbrook Capital, Llc 1.070 19,96 37 32,14
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20.144 2,47 661 -3,65
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9.953 1,47 340 11,48
2025-08-11 13F Brown Brothers Harriman & Co 87.678 1,10 2.876 -4,86
2025-08-06 13F First Horizon Advisors, Inc. 300 -4,46 10 -10,00
2025-08-13 13F Kilter Group LLC 25 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.930 -90,69 271 -89,79
2025-08-12 13F CIBC Private Wealth Group, LLC 189.441 0,97 6.214 8,47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 374 7,47 13 9,09
2025-08-05 13F Westside Investment Management, Inc. 172 6
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19.743 -35,71 675 -29,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21.689 -10,86 711 -16,06
2025-07-31 13F/A Avion Wealth 88 193,33 0
2025-08-14 13F Snowden Capital Advisors LLC 9.972 -3,01 330 -8,59
2025-08-01 13F Tevis Investment Management 146.241 2,87 4.839 5,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.640 14,47 119 8,18
2025-08-04 13F Center for Financial Planning, Inc. 1.500 0,00 49 -5,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46.288 5,27 1.518 -0,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160.198 15,20 5 25,00
2025-08-29 NP STXV - Strive 1000 Value ETF 926 -5,32 30 -11,76
2025-05-07 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 67.683 8,47 2.220 2,12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 156.389 0,10 5.347 9,86
2025-07-08 13F Gradient Investments LLC 50.534 -2,97 1.658 -8,65
2025-08-13 13F Colonial Trust Co / SC 10 -9,09 0
2025-08-13 13F Korea Investment CORP 678.905 39,38 22.268 31,18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 173.700 0,00 5.697 -5,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.575 -0,64 188 -1,58
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 295.504 -1,70 10.103 7,89
2025-08-01 13F Chilton Capital Management Llc 386.152 -2,09 12.753 -7,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.956 -9,53 819 -14,88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.421 -0,28 22.285 -6,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 251.080 -1,16 8.235 -6,97
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 19.519 -6,61 640 -12,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 882 0,00 29 -6,67
2025-08-13 13F Panagora Asset Management Inc 220.185 -21,64 7.222 -26,25
2025-08-08 13F Tortoise Investment Management, LLC 31 1
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 90.000 -89,46 2.952 -92,38
2025-07-18 13F Truist Financial Corp 7.132 -6,60 234 -12,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24.643 -2,12 808 -7,87
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 22.790 -2,33 779 7,30
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 18 -82,00 1 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.006 0,00 131 -5,76
2025-07-31 13F Washington Trust Advisors, Inc. 267.750 -0,61 8.782 -6,46
2025-08-06 13F Metis Global Partners, LLC 115.076 20,96 3.774 13,85
2025-08-13 13F Vinva Investment Management Ltd 49.600 90,40 1.623 80,82
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 3.496.191 -0,34 114.675 -6,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 307.847 773,25 10.097 722,23
2025-08-13 13F Mount Yale Investment Advisors, LLC 420 14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.454 0,75 9.724 -5,18
2025-08-11 13F Westpac Banking Corp 125.557 -7,71 4.118 -13,14
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 367.036 -4,84 12.039 -10,44
2025-08-05 13F Bank of New York Mellon Corp 3.480.781 -1,00 114.170 -6,82
2025-06-30 13F Pensionfund Sabic 41.265 -10,81 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 390.206 17,97 12.799 11,04
2025-08-13 13F Norges Bank 51.646.088 1.693.992
2025-08-14 13F Voya Investment Management Llc 162.780 -3,43 5.339 -9,11
2025-08-12 13F GSI Capital Advisors LLC 203.428 0,28 6.672 -5,62
2025-07-28 13F New York State Teachers Retirement System 456.374 0,04 15 -6,67
2025-08-12 13F APG Asset Management US Inc. 17.222.569 3,76 564.556 -1,56
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252 -11,96 77 -3,80
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 178.486 12,53 6.015 10,71
2025-07-30 13F Whittier Trust Co 499.684 8,07 16.384 1,71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.052 -3,87 406 -4,69
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.691 7,38 3.191 6,40
2025-08-12 13F DnB Asset Management AS 106.229 1,37 3.484 -4,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.137 -9,40 39 -2,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 14.978 10,31 512 21,33
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 48.440 -48,21 1.589 -51,27
2025-08-12 13F Journey Strategic Wealth Llc 6.656 218
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.435 -16,08 49 -7,55
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.887 23,40 127 16,51
2025-08-13 13F Capital World Investors 553.255 261,60 18.147 240,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.512 17,29 148 9,70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4.364 143
2025-07-11 13F IFM Investors Pty Ltd 228.036 -7,20 7.480 -12,66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 49 63,33 2 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16.640 -6,49 546 -12,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58.190 290,20 1.898 265,70
2025-08-29 NP Multi-strategy Growth & Income Fund 17.773 -34,96 583 -38,87
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717 21,69 59 34,88
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 201.998 0,33 6.626 -5,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 142.166 -4,03 4.662 -9,70
2025-08-04 13F Creative Financial Designs Inc /adv 101 0,00 3 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.750 -1,83 353 -7,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 482 -6,41 16 -5,88
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4.461 153
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 2.738 -6,90 90 -12,75
2025-07-24 13F Costello Asset Management, INC 200 0,00 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 881 286,40 29 300,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 374.696 -0,29 12.290 -6,15
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6.000 0,00 197 -6,22
2025-08-12 13F Advisors Asset Management, Inc. 119.109 0,67 3.907 -5,26
2025-08-06 13F Cbre Clarion Securities Llc 6.058.456 5,71 198.717 -0,51
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 21.833.559 -2,78 746.489 6,71
2025-07-07 13F Versant Capital Management, Inc 86 0,00 3 0,00
2025-07-18 13F PGGM Investments 5.019.181 -0,23 165 -6,29
2025-08-07 13F Robeco Schweiz AG 360.000 4,65 11.808 -1,50
2025-07-16 13F Signaturefd, Llc 5.512 -11,10 181 -16,67
2025-08-12 13F/A Boston Partners 65.733 2.156
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.428 -5,56 47 -11,54
2025-08-14 13F Ancora Advisors, LLC 22 1
2025-08-13 13F Jones Financial Companies Lllp 4.640 46,74 152 39,81
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.100 -3,21 5.679 6,23
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 22.981 7,02 754 0,67
2025-08-14 13F Gillson Capital LP 1.330.699 -14,60 44 -20,37
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 244 -78,62 8 -80,00
2025-08-14 13F Sherbrooke Park Advisers Llc 7.331 240
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137 9,96 39 18,75
2025-08-14 13F Voloridge Investment Management, Llc 192.773 6.323
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 12.711 -29,00 417 -33,23
2025-08-08 13F Geode Capital Management, Llc 15.855.732 1,99 518.018 -4,10
2025-08-13 13F Schroder Investment Management Group 81.365 3,19 2.669 -1,84
2025-08-06 13F Commonwealth Equity Services, Llc 12.191 2,12 0
2025-08-13 13F Allie Family Office LLC 6.800 0,00 223 -5,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55.258 0,00 1.812 -5,87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.673 15,31 326 14,04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.961 42,95 3.246 34,54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.523 -17,97 523 -18,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 193 0,00 6 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18.184 0,35 596 -5,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 73 1.360,00 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46.725 0,00 1.598 9,76
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 6.848 -0,22 234 9,86
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.388 6,53 144 0,00
2025-07-16 13F State of Alaska, Department of Revenue 363.315 -1,09 12 -8,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.387.450 -1,69 47.437 7,90
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119.989 33,45 4.102 46,50
2025-07-23 13F Louisiana State Employees Retirement System 30.100 -1,63 987 -7,41
2025-08-06 13F North Capital, Inc. 1.188 0,00 39 -7,32
2025-08-08 13F Principal Financial Group Inc 18.220.896 -4,53 597.646 -10,15
2025-08-12 13F Dimensional Fund Advisors Lp 8.477.122 -0,46 278.049 -6,31
2025-08-13 13F Millstone Evans Group, LLC 501 0,00 16 -5,88
2025-08-14 13F Argosy-Lionbridge Management, LLC 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 6.520 214
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.775 -1,70 517 -7,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 35.348 -0,23 1.232 8,75
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.259 16,81 2.671 15,78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.290 -15,81 75 -20,21
2025-05-14 13F Credit Agricole S A 164.335 8,38 5.727 18,16
2025-07-28 13F Frazier Financial Advisors, LLC 191 0,00 6 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 6.952.636 4,33 228.046 -1,81
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 375.841 -3,61 12.328 -9,28
2025-08-29 13F Total Investment Management Inc 13 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 448 -4,27 15 -12,50
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Resolution Capital Ltd 6.431.872 -0,38 210.965 -6,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.248 -2,50 1.320 -8,21
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 597 -2,93 20 -9,52
2025-07-31 13F Quest Partners LLC 112.535 676,42 3.691 630,89
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 12.796 -31,74 420 -35,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26.247 -6,64 861 -12,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 231.531 -33,07 7.594 -37,01
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 3.570 60,02 122 76,81
2025-08-12 13F Swiss National Bank 1.762.416 7,38 57.807 1,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.004 1.702,70 263 1.646,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.229 -7,01 521 1,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 126.742 0,16 4.157 -5,74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.830 -78,43 88 -78,64
2025-08-13 13F Mackenzie Financial Corp 159.229 48,96 5.223 40,19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824.629 9,40 27.790 8,40
2025-07-21 13F Vanderbilt University 68.430 0,37 2.245 -5,56
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-11 13F New Age Alpha Advisors, LLC 187.889 -4,97 6.163 -10,57
2025-08-13 13F EverSource Wealth Advisors, LLC 6.167 396,54 202 369,77
2025-08-06 13F Penserra Capital Management LLC 17.818 -13,14 1
2025-08-12 13F American Century Companies Inc 1.380.833 0,76 45.291 -5,17
Other Listings
US:INVH 30,29 $
DE:4IV 25,80 €
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