VICI - VICI Properties Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Grundlæggende statistik
Institutionelle ejere 1720 total, 1693 long only, 9 short only, 18 long/short - change of -1,78% MRQ
Gennemsnitlig porteføljeallokering 0.4873 % - change of -4,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.310.541.951 - 244,20% (ex 13D/G) - change of -10,82MM shares -1,49% MRQ
Institutionel værdi (lang) $ 40.536.888 USD ($1000)
Institutionelt ejerskab og aktionærer

VICI Properties Inc. (MX:VICI) har 1720 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,311,334,699 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Capital Research Global Investors, CAIBX - CAPITAL INCOME BUILDER Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

VICI Properties Inc. (BMV:VICI) 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:VICI / VICI Properties 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

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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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112.951 -42,49 -3.682 -42,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 0 -100,00 0 -100,00
2025-07-21 13F Vanderbilt University 74.857 -33,59 2.440 -33,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.922 5,78 63 5,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.242 -4,07 497 -4,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 947 -5,30 31 -6,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9.607 -15,82 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 945 144,82 31 150,00
2025-07-24 13F Eastern Bank 525 31,25 17 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -788 -26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43.549 -44,56 -1.420 -44,61
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 500.000 17,65 16 23,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 99.056 -4,46 3.229 -4,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 78.491 -6,73 2.559 -6,81
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-17 13F Walker Asset Management, LLC 8.374 1,34 273 1,49
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 55.082 -52,09 1.764 -51,71
2025-07-21 13F Qrg Capital Management, Inc. 698.400 122,16 22.768 122,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15.599.355 0,00 508.539 -0,06
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140.867 -13,09 102.392 -13,14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 90.710 -7,52 2.957 -7,56
2025-08-11 13F Renaissance Group Llc 7.582 -2,81 247 -2,76
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 -23,99
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 3.167 0,00 101 7,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.438.802 165,66 47 170,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 87.034 -8,36 2.837 -8,42
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 242.095 -0,03 7.892 -0,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.902 290
2025-08-14 13F USS Investment Management Ltd 224.368 0,00 7.311 -0,15
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.823 -85,30 92 -85,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.360 -44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 620 -9,62 20 -5,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 12.385 0,23 404 0,00
2025-08-18 13F Wolverine Trading, Llc Put 30.200 22,27 975 23,29
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 103.239 7,39 3.274 4,80
2025-08-18 13F Wolverine Trading, Llc 14.095 31,43 455 32,36
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 81.300 -9,26 2.624 -8,51
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 1,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 180.000 1,35 5.868 1,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12.423 -52,31 394 -54,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.154.712 -1,76 36.974 5,66
2025-08-29 NP Pimco Strategic Income Fund, Inc 33.427 0,00 1.090 -0,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 276.069 15,03 9.000 14,96
2025-08-13 13F M&t Bank Corp 817.719 -0,73 26.658 -0,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.100 0,00 590 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 5.353 -3,62
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 63.993 1,21
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 313.982 -35,77 10.236 -35,81
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.353 -0,22
2025-08-07 13F Kestra Private Wealth Services, Llc 50.844 12,82 1.658 12,72
2025-07-29 NP SFY - SoFi Select 500 ETF 8.186 -7,51 260 -9,76
2025-07-30 13F Adams Diversified Equity Fund, Inc. 421.600 24,66 13.744 24,58
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.332 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 189 0,53
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.134 -24,78 164 -19,21
2025-08-14 13F Heitman Real Estate Securities Llc 1.279.407 22,85 41.709 22,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44.100 -2,96 1.438 -3,04
2025-08-07 13F Garda Capital Partners Lp Put 332.500 0,00 10.840 -0,06
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
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 3.684.680 3,56 120.121 3,50
2025-08-07 13F Garda Capital Partners Lp Call 330.500 0,00 10.774 -0,06
2025-08-13 13F Capital World Investors 26.655.209 0,66 868.960 0,60
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 1.056.694 2,64 33.508 0,18
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 132.161 -9,05 4.308 -9,11
2025-08-13 13F Allie Family Office LLC 6.570 0,00 214 0,00
2025-08-12 13F Atlas Capital Advisors Llc 6.883 2.779,92 224 3.100,00
2025-08-12 13F Bahl & Gaynor Inc 3.053.176 -0,11 99.534 -0,17
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 939
2025-08-06 13F Smh Capital Advisors Inc 41.070 -0,28 1.339 -0,37
2025-07-30 NP ROE - Astoria US Quality Kings ETF 51.466 2,71 1.632 0,18
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 162.137 7,12 5.141 4,56
2025-07-28 13F Sagespring Wealth Partners, Llc 20.154 31,67 657 31,66
2025-08-14 13F Ieq Capital, Llc 46.408 -23,32 1.513 -23,40
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10.765 0,00 351 -0,28
2025-07-31 13F Nilsine Partners, LLC 10.832 1,76 353 1,73
2025-07-17 13F Park Place Capital Corp 130 0,00 4 0,00
2025-08-08 13F Wealth Alliance 14.169 20,93 462 20,68
2025-08-12 13F Public Sector Pension Investment Board 217.418 -22,87 7.088 -22,93
2025-08-14 13F Evergreen Capital Management Llc 377.866 2,65 12.328 2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.098 -6,74 297 -6,92
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71.449 0,00 2.329 -0,04
2025-07-24 NP FBND - Fidelity Total Bond 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 466 -6,63
2025-07-16 13F Hartford Investment Management Co 64.210 -0,18 2.093 -0,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 176.673 -1,66 5.760 -1,72
2025-08-11 13F Covestor Ltd 8.512 -27,72 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.695 4,00 120 4,35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.625 2.564,71
2025-08-07 13F BOK Financial Private Wealth, Inc. 420 14
2025-07-10 13F Moody National Bank Trust Division 31.327 -7,96 1.021 -8,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.667 707,26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 316.128 -4,93 10.306 -5,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 182.718 40,69 5.957 40,60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.405 4,44 176 4,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.644 -21,19 85 -15,15
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 216 89,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23.783 -7,13 775 -7,19
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.299 0,00 205 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 11.066 -46,15
2025-07-15 13F Td Private Client Wealth Llc 124.250 9,19 4.051 9,14
2025-08-08 13F Tortoise Investment Management, LLC 411 0,98 13 0,00
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 532.405 1,20 16.883 -1,23
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29.239 3,31 953 3,25
2025-08-14 13F Peak6 Llc 4.604 -26,22 150 -26,11
2025-08-14 13F Peak6 Llc Put 31.300 -33,40 1.020 -33,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.631 -70,89 216 -70,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 51.063 -19,34 1.665 -19,42
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.070 53,23 1.397 49,57
2025-06-26 NP Clough Global Dividend & Income Fund 16.500 0,00 528 7,54
2025-08-13 13F Kilter Group LLC 40 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16.074 2,13 524 4,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44.596 -6,11 1.454 -6,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151.845 8,23 4.950 8,17
2025-08-13 13F Federated Hermes, Inc. 980.562 -19,64 31.966 -19,69
2025-08-14 13F Goldman Sachs Group Inc Put 9.500 11,76 310 11,55
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.535.368 -1,69 49.162 5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 32.514 -7,65 1.060 -7,75
2025-08-14 13F Goldman Sachs Group Inc 5.732.797 10,27 186.889 10,20
2025-08-14 13F Goldman Sachs Group Inc Call 36.900 2,79 1.203 2,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 8
2025-08-14 13F Mml Investors Services, Llc 119.420 4,42 4 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19.352 23,74 620 33,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235.698 4,26 7.684 4,19
2025-07-29 13F Beverly Hills Private Wealth, LLC 10.087 -11,98 329 -12,06
2025-08-08 13F Davis Selected Advisers 169.740 18,34 5.534 18,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 636.664 -5,12 20.615 -4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 18.700 -2,41 610 -2,56
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.632 -5,56 53 -5,36
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 49.345 11,21 1.609 11,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 644 -0,16
2025-03-27 NP ACISX - Ab Corporate Income Shares 1.372
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 135.701 10,92 4.424 10,85
2025-08-14 13F CoreCap Advisors, LLC 1.061 -31,24 35 -32,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 99.425 0,46
2025-08-14 13F Wellington Management Group Llp 143.647 2,64 4.683 2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.857 8,15 158 8,22
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 151.460 8,06 4.850 16,23
2025-07-31 13F Nisa Investment Advisors, Llc 272.415 -19,89 9.020 -19,83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-08-07 13F Meeder Advisory Services, Inc. 8.401 274
2025-08-29 NP Gabelli Equity Trust Inc 20.000 -14,89 652 -14,88
2025-08-05 13F Core Alternative Capital 95.185 -11,39 3.103 -11,44
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 33.739 -0,66 1.080 0,19
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 656 1,23
2025-08-29 NP Pimco High Income Fund 95.221 0,00 3.104 -0,06
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.655 10,73 8.614 8,08
2025-08-15 13F Morgan Stanley 8.440.161 -4,12 275.149 -4,18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40.322 -2,38 1.332 -2,49
2025-08-14 13F California State Teachers Retirement System 1.790.984 1,51 58.386 1,45
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 130.040 7,69 4.124 5,10
2025-07-23 NP Lmp Capital & Income Fund Inc. 175.400 5.562
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 231.722 0,56 7.554 0,51
2025-07-31 13F Keeler THomas Management LLC 71.627 2.335
2025-07-16 13F Patton Fund Management, Inc. 6.836 223
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.101 0,00 231 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 49.100 119,20 1.557 107,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 946 15,09 31 30,43
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
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 607.291 0,98 19.257 -1,45
2025-04-28 NP EYEG - AB Corporate Bond ETF 122 -4,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 156.983 2,74 4.978 0,26
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 57.148 10,38 1.830 18,69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 29.326 39,25 956 39,36
2025-08-14 13F Millennium Management Llc Call 136.200 23,82 4.440 23,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23.318 -35,35 739 -36,89
2025-08-14 13F Millennium Management Llc 519.596 42,26 16.939 42,17
2025-08-14 13F Millennium Management Llc Put 16.600 541
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 744.524 -28,18 24.271 -28,22
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 244.106 0,26 7.741 -2,15
2025-08-26 NP TLRSX - Real Estate Securities Fund 44.000 -10,75 1.434 -10,82
2025-07-24 13F Costello Asset Management, INC 259 0,00 8 0,00
2025-08-12 13F Deutsche Bank Ag\ 8.422.041 13,89 274.559 13,82
2025-07-24 13F Standard Life Aberdeen plc 1.166.573 6,56 37.488 5,54
2025-08-14 13F Ameriprise Financial Inc 2.399.814 -12,01 76.704 -7,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 377.060 74,41 12.296 74,35
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33.709 0,54 1.099 0,46
2025-08-14 13F Man Group plc 3.388.585 -16,01 110.468 -16,06
2025-04-03 13F First Hawaiian Bank 37.725 -24,01 1.231 -15,17
2025-07-25 13F Concord Wealth Partners 111 0,00 4 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1.431.914 0,86 45.850 8,48
2025-08-14 13F Summit Trail Advisors, Llc 22.701 752
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 2.288.163 -1,39 73.267 6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 23.582 -10,86 769 -10,90
2025-08-12 13F/A Boston Partners 4.517.980 -25,77 147.297 -25,81
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 199 0,51
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 285.556 4,53 9.144 12,43
2025-08-04 13F AdvisorShares Investments LLC 14.163 30,03 462 30,59
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 5.131 -9,31 167 -9,24
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 6.810.491 0,89 218.072 8,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.447 -11,11 12.342 -4,39
2025-08-19 13F Hohimer Wealth Management, Llc 143.943 0,58 4.693 0,51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 797.758 120,96 26.007 120,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22.847 0,00 745 -0,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16.114 8,28 511 5,59
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 5.508.215 -4,18 176.373 3,06
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 206 0,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 199 407,69
2025-07-23 13F Center For Asset Management LLC 18.875 -2,57 548 -13,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21.494 1,90 701 1,74
2025-08-13 13F Cambria Investment Management, L.P. 15.713 15,92 512 15,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 -93,88 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 10.956 -25,98 357 -25,93
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 187.590 -4,43 6.115 -4,48
2025-04-30 13F Ramiah Investment Group 16.745 546
2025-05-22 NP VMAX - Hartford US Value ETF 16.759 31,40 547 46,77
2025-08-13 13F Millstone Evans Group, LLC 32 0,00 1 0,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 -68,97 5.764 -66,62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 3
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.470 0,00 146 0,00
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 6.336 0,49
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 34 3,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 0,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 4.700 153
2025-08-13 13F Walleye Trading LLC Call 27.600 900
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 112.822 -7,12 3.613 -0,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 91.463 4,44 2.929 12,31
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 5.128 0,57
2025-04-14 13F Abacus Planning Group, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 12.900 -44,16 421 -44,22
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.300 -77,26 271 -77,31
2025-08-13 13F Portfolio Design Labs, LLC 9.153 -22,24 298 -22,19
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.744 -71,79 89 -71,92
2025-07-29 13F Virginia Retirement Systems Et Al 3.385.457 114,19 110.366 114,06
2025-08-25 13F/A Promus Capital, LLC 2.168 0,00 71 0,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 21.934 28,40 715 28,37
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 6.119 14,18 199 14,37
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 315.990 0,41 10.118 8,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1.274 303,16 41 344,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32.578 0,73 1.043 8,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 601.324 3,03 19.603 2,97
2025-08-08 13F Forsta Ap-fonden 487.400 9,09 15.889 9,02
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 167 1,21
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1.839 2,79
2025-08-14 13F Headlands Technologies LLC 846 28
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 21.227 78,55
2025-07-18 13F Donald L. Hagan, LLC 31.892 -1,49 1.040 -1,61
2025-08-08 13F Smithfield Trust Co 600 0,00 0
2025-08-12 13F MAI Capital Management 7.204 78,23 235 78,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.744.338 2,05 89.465 1,99
2025-08-11 13F Greenland Capital Management LP 239.507 7.808
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41.542 0,54 1.354 0,52
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 1.145.569 3,04 37.346 2,98
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 562.058 31,94 17.823 28,77
2025-08-13 13F Rsm Us Wealth Management Llc 19.696 11,26 651 11,28
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.525 0,59
2025-08-01 13F Bessemer Group Inc 11.232 0,55 0
2025-08-14 13F Principia Wealth Advisory, LLC 63 14,55 2 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6.358 4,59 202 2,03
2025-05-05 13F Lindbrook Capital, Llc 11.469 187,80 374 222,41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31.796 -8,00 1.018 -0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 68.005 0,24 2.178 7,83
2025-07-24 13F Cascade Investment Group, Inc. 8.800 0,00 287 -0,35
2025-08-12 13F Belmont Capital, LLC 6.984 23,92 228 24,04
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35.304 6,66 1.130 14,72
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 35.636 -0,41 1.130 -2,75
2025-08-08 13F Candriam Luxembourg S.C.A. 47.588 -2,60 1.551 -2,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36.620 0,00 1.194 -0,08
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 127.930 -7,25 4.171 -7,31
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 10.864 -33,02 354 -33,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.421 1,69 112 1,83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.169 7,01 69 7,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.107 2,04 134 1,53
2025-07-30 13F Bogart Wealth, LLC 229.519 3,58 7.482 3,53
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 29.000 -4,96 920 -7,27
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 1.684.269 2,88 54.907 2,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 39.075 20,22 1.251 29,37
2025-07-11 13F IFM Investors Pty Ltd 432.376 -6,09 14.095 -6,15
2025-06-26 NP John Hancock Income Securities Trust 271 0,75
2025-08-13 13F Plan Group Financial, LLC 52.608 15,66 1.715 15,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 36.024 -11,85 1.142 -13,94
2025-05-15 13F CAPROCK Group, Inc. 100.864 15,12 3.338 28,35
2025-08-06 13F Agf Management Ltd 141.066 -11,40 4.599 -11,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 839
2025-08-14 13F Erste Asset Management GmbH 60.735 9,24 1.960 10,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.807 -85,05 744 -83,33
2025-08-12 13F Clear Street Markets Llc 711 23
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.937 0,00 63 0,00
2025-07-09 13F Gateway Investment Advisers Llc 20.988 2,99 684 3,01
2025-07-14 13F Proathlete Wealth Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Delta Investment Management, LLC 31.922 219,57 1.041 220,00
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 96.609 18,44 3.093 27,39
2025-05-15 13F Texas Permanent School Fund 113.043 3.620
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 50 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 37.438 -9,97 1.220 -10,03
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 726.697 0,00 23.690 -0,06
2025-07-31 13F/A Avion Wealth 184 73,58 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.330 -1,93 174 -2,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 70 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.154 38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.565 6,61 50 4,26
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 795 0,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 288 0,70
2025-08-14 13F Howard Hughes Medical Institute 227 7
2025-08-11 13F Private Advisor Group, LLC 31.030 29,66 1.012 29,62
2025-07-25 13F We Are One Seven, LLC 11.747 -3,69 383 -3,78
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 1.530.700 -1,99 49.013 94,10
2025-08-08 13F Beck Bode, LLC 52.949 1.726
2025-08-12 13F Fidelity National Financial, Inc. 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 1.000.000 0,00 32.600 -0,06
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.431 0,00 141 -2,10
2025-08-12 13F Hanover Advisors Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 982 1,24
2025-08-13 13F Capital Group Private Client Services, Inc. 351.143 -0,72 11.447 -0,78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 49 0,00 2 0,00
2025-08-12 13F Change Path, LLC 110.019 10,22 3.587 10,14
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 81.951 -0,25 2.599 -2,66
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 37.326 -48,39 1.217 -48,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 221.844 -33,96 7.232 -34,00
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 51.763 0,00 1.657 7,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27.767 14,05 880 11,25
2025-08-13 13F California Public Employees Retirement System 2.402.511 -4,96 78.322 -5,01
2025-08-13 13F NEOS Investment Management LLC 146.315 47,56 4.770 47,46
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 106.385 -46,41 3.468 -39,00
2025-08-14 13F Colony Group, LLC 667.389 14,09 21.786 14,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 214.469 -2,03 6.867 5,37
2025-08-13 13F Avestar Capital, LLC 7.608 -17,05 251 -16,61
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.945 1,35 1.983 9,02
2025-07-18 13F CHURCHILL MANAGEMENT Corp 344.598 1,97 11.234 1,91
2025-08-15 13F Harvest Fund Management Co., Ltd 7.050 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 764.917 -2,93 24.493 4,41
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-07 13F Payden & Rygel 6.360 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.991 0,91 65 0,00
2025-08-15 13F Equitable Holdings, Inc. 9.874 -14,05 322 -14,17
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 470.482 -3,88 15.286 -4,24
2025-08-27 NP Jackson Real Assets Fund 24.758 -33,59 807 -33,63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48.290 0,00 1.574 -0,06
2025-08-01 13F New York Life Investment Management Llc 143.535 1,93 4.679 1,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 209.358 -12,57 6.825 -10,98
2025-07-11 13F Grove Bank & Trust 655 0,00 21 0,00
2025-07-29 13F Nordea Investment Management Ab 52.797 4,22 1.704 3,71
2025-08-06 13F AIA Group Ltd 130.422 -22,79 4.252 -22,85
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 14.638 477
2025-08-26 NP Profunds - Profund Vp Large-cap Value 633 -28,15 21 -28,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 130.879 84,75 4.269 84,68
2025-08-14 13F Wells Fargo & Company/mn 1.722.852 -1,06 56.165 -1,12
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522.213 10,85 48.741 19,23
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 35.475 -1,32 1.136 6,07
2025-08-07 13F Vise Technologies, Inc. 45.931 1.497
2025-07-22 13F Gsa Capital Partners Llp 11.506 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 51.584.681 -3,47 1.651.741 3,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 31.611 -0,83 1.031 -0,87
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 89 1,14
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 639 1,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 25.106 109,22 796 104,63
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 13F Cetera Trust Company, N.A 10.094 2,02 329 2,17
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.021 -7,15 1.249 -0,16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25.007 793
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 25 0,00
2025-07-14 13F UMA Financial Services, Inc. 885 1,84 29 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 308 0,66
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 54.407 -0,14 1.774 -0,23
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.442 11,97
2025-06-20 NP RVRB - Reverb ETF 87 0,00 3 0,00
2025-08-13 13F Cutler Capital Management, LLC 166.133 0,55 5.416 0,48
2025-08-26 NP Griffin Institutional Access Real Estate Fund 592.660 2,51 19.321 2,44
2025-07-17 13F RBA Wealth Management, LLC 63.077 2,63 2.056 2,59
2025-06-26 NP Principal Real Estate Income Fund 32.277 0,00 1.034 7,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.098 0,00 231 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 6.971 0,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 171.297 356,32 5.485 390,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.060 0,00 100 0,00
2025-08-08 13F National Pension Service 2.035.630 0,58 66.362 0,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381.448 -2,42 12.435 -2,47
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 17.500 0,00 555 -2,46
2025-08-15 13F Kestra Advisory Services, LLC 114.957 198,96 3.748 198,80
2025-08-11 13F Y.D. More Investments Ltd 6.579 25,00 212 23,98
2025-08-13 13F Beacon Pointe Advisors, LLC 172.991 3,17 5.639 3,11
2025-08-07 13F Investment Management Corp /va/ /adv 1.313 16,92 43 16,67
2025-07-31 13F Smith Group Asset Management, LLC 70.000 0,00 2.282 -0,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.775.970 4,78 90.497 4,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.692 18,90 120 18,81
2025-07-25 13F JustInvest LLC 133.707 11,96 4.359 11,91
2025-08-14 13F Wetherby Asset Management Inc 8.187 3,35 267 15,15
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 12.509.276 -2,49 407.802 -2,55
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 471 1,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 83.260 4,44 2.714 4,38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 107.700 -3,58 3.511 -3,62
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 10.744 0,00 350 0,00
2025-08-12 13F Centersquare Investment Management Llc 4.226.758 7,22 137.792 7,16
2025-07-09 13F Harbor Capital Advisors, Inc. 500 -74,54 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 376.574 432,41 12.276 432,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 272 9
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 232.537 -29,30 7.446 -23,96
2025-07-30 13F Beech Hill Advisors, Inc. 70.844 -18,62 2.310 -18,67
2025-08-14 13F D. E. Shaw & Co., Inc. 55.944 -34,73 1.824 -34,78
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 237 -13,55
2025-07-28 13F Generali Asset Management SPA SGR 48.790 82,76 1.591 82,76
2025-08-08 13F Oak Thistle LLC 58.438 1.905
2025-07-28 13F Courier Capital Llc 22.692 -1,48 740 -1,60
2025-08-11 13F Birchbrook, Inc. 375 0,00 12 0,00
2025-08-13 13F Cerity Partners LLC 428.323 -3,95 13.964 -4,01
2025-08-11 13F HighTower Advisors, LLC 2.190.121 8,77 71.398 8,70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.158 -12,36 1.286 -5,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 558.469 1,01 18.206 0,95
2025-06-26 NP SVBAX - Balanced Fund Class A 1.991 1,12
2025-08-13 13F Riverview Capital Advisers, LLC 88.657 -20,90 2.890 -20,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.531 0,00 80 -2,44
2025-08-05 13F Allstate Corp 52.427 -75,38 1.709 -75,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 509.754 0,00 16.618 -0,07
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 202
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 609 0,00 18 -5,26
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8.482 -9,11 269 -11,55
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15.015 14,96 489 14,79
2025-08-04 13F Assetmark, Inc 2.250.066 9,06 73.352 9,00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.802 73,20 6.938 69,05
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 6.710 9,71
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 279.695 0,96 9.118 0,90
2025-08-13 13F Virtus Investment Advisers, Inc. 48.327 828,12 1.575 831,95
2025-08-26 NP USAF - Atlas America Fund 3.069 -27,92 100 -27,54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15.184 -8,44 481 -10,59
2025-07-16 13F NovaPoint Capital, LLC 14.138 0,75 461 0,66
2025-07-22 13F Valeo Financial Advisors, LLC 152.503 336
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 46.466 10,97 1.488 19,34
2025-07-24 13F Ramirez Asset Management, Inc. 1.500 0,00 49 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 19.688 29,95 1
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.200 822
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 74 1,37
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10.552 -5,03 343 -5,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.269 469,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.508 48
2025-08-12 13F Coldstream Capital Management Inc 11.051 -15,74 360 -15,69
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 87.025 5.271,91 2.787 5.059,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 42.539 0,00 1.387 -0,07
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.948 0,55
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.891 -4,38
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 54.971 -5,39 1.792 -5,44
2025-05-15 13F Rakuten Investment Management, Inc. 96.352 62,58 3.084 57,19
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 -50,00
2025-08-29 13F Evolution Wealth Management Inc. 243 8
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185.000 -13,95 5.866 -16,02
2025-04-23 13F JCIC Asset Management Inc. 18 0,00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14.216 1,12 455 8,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.559 -37,61 344 -37,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 542 18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 62 0,00
2025-07-25 13F Yousif Capital Management, Llc 188.250 0,70 6.137 0,64
2025-07-28 13F Rosenberg Matthew Hamilton 337 11
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.420 1,21
2025-07-29 13F William Blair Investment Management, Llc 6.924 -3,57 226 -3,85
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.650 116,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 40.367 -5,64 1.293 1,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 185.725 2,00 5.947 9,70
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.854 434,27
2025-07-14 13F Armstrong Advisory Group, Inc 8.092 29,37 264 44,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87.960 20,08 2.789 17,23
2025-08-19 13F Marex Group plc Call 119.500 3.896
2025-08-19 13F Marex Group plc 50.000 1.630
2025-07-24 NP FTBFX - Fidelity Total Bond 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 197 -56,92
2025-07-29 13F Spirit Of America Management Corp/ny 85.370 0,00 2.783 -0,04
2025-08-05 13F Mma Asset Management Llc 9.516 2,94 310 2,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 270.859 -10,02 8.830 -10,07
2025-08-06 13F Cornercap Investment Counsel Inc 11.239 -2,21 366 -2,14
2025-08-12 13F Inscription Capital, LLC 9.301 303
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.718 -34,43
2025-05-15 13F Cullen Capital Management, LLC 6.460.347 1,95 210.737 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 223.092 0,00 7.273 -0,07
2025-05-12 13F Mizuho Securities Usa Llc 84.407 -15,52 2.753 -5,65
2025-08-14 13F Voya Investment Management Llc 307.702 -32,27 10.031 -32,31
2025-08-29 NP Pimco Dynamic Income Fund 711.293 0,00 23.188 -0,06
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 21.146 39,01 677 49,78
2025-08-07 13F Los Angeles Capital Management Llc 426.497 -24,71 13.904 -24,76
2025-08-14 13F Bank Of America Corp /de/ 22.191.933 -4,74 723.457 -4,80
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 559 -11,41 18 0,00
2025-08-12 13F Verity & Verity, LLC 566.946 0,18 18.482 0,12
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 788.548 10,42 25.249 18,77
2025-07-30 13F Gulf International Bank (UK) Ltd 2.139 0,00 0
2025-08-12 13F Manchester Capital Management LLC 216 0,00 7 0,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 7.044 230
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.413 -59,30 209 -59,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 50.129 -3,44 1.634 -3,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 277 -19,06
2025-08-11 13F Raiffeisen Bank International AG 11.238 -7,97 363 -7,18
2025-07-30 13F Crewe Advisors LLC 13 0
2025-08-13 13F Centiva Capital, LP 7.130 232
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.938 -4,79 350 2,64
2025-08-04 13F Hantz Financial Services, Inc. 872 489,19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 331.460 -7,76 10.806 -7,82
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 266 -2,21 9 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 170 -1,73
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.942 -43,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 156.717 0,62 5.109 0,55
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.134 0,44
2025-06-26 NP USGRX - Growth & Income Fund Shares 132.299 0,00 4.236 7,57
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.430 -34,68 275 -34,76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46.362 0,10 1.511 0,07
2025-07-01 13F Pensionfund DSM Netherlands 172.000 0,00 6 0,00
2025-07-23 13F Gentry Private Wealth, Llc 12.957 1,34 422 1,20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 54.638 13,93 1.781 17,17
2025-08-14 13F Cohen & Steers, Inc. 20.655.504 -31,57 673 -31,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29.766 -10,52 944 -12,69
2025-08-11 13F Nomura Asset Management Co Ltd 1.855.701 3,93 60.496 3,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27.716 6,82 887 14,90
2025-08-12 13F Jpmorgan Chase & Co 21.811.143 11,31 711.043 11,24
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 19.128 7,94 612 16,13
2025-08-12 13F Prudential Plc 498.555 2.890,19 16.253 2.893,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.036 -52,19 128 -53,65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.819 1.204,71 186 1.330,77
2025-08-26 NP Profunds - Profund Vp Real Estate 4.734 -6,99 154 -7,23
2025-08-13 13F Baird Financial Group, Inc. 1.794.062 7,45 58.486 7,39
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 124 -28,32
2025-08-08 13F Gts Securities Llc 7.960 259
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.163.137 0,00 331.318 -0,06
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 2.592.611 4,06 83.015 11,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30.658 16,69 982 25,45
2025-07-15 13F Cigna Investments Inc /new 10.355 -1,43 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 41.203 1.319
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5.531 53,13 180 53,85
2025-07-22 13F Sage Investment Counsel LLC 10.847 0,11 354 0,00
2025-08-13 13F Arizona State Retirement System 308.855 1,31 10.069 1,25
2025-08-08 13F Principal Financial Group Inc 22.433.475 -5,28 731.331 -5,34
2025-08-13 13F Shelton Capital Management 352.975 -47,51 11.507 -47,55
2025-08-05 13F Bard Associates Inc 77.011 -0,72 2.529 -0,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 5
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 290.728 3,52 9.478 3,46
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 18.664 43,45 608 43,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.814 15,51 222 15,63
2025-07-25 NP HIDV - AB US High Dividend ETF 15.341 70,40 486 66,44
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 785.263 -1,16 25.600 -1,22
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23.394 5,72 763 5,69
2025-07-25 13F Stephens Consulting, LLC 438 -17,67 14 -17,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.033 -8,28 20.441 -8,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13.147 0,00 417 -2,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39.204 -62,26 1.278 -62,28
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.280 -19,95 2.715 -20,01
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 770.686 -7,62 25.124 -9,59
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 79.597 1,93 2.595 1,85
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.546 -30,47
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 19.830 646
2025-07-29 13F Private Wealth Management Group, LLC 321 0,00 10 0,00
2025-08-13 13F Natixis Advisors, L.p. 229.343 7,07 7 16,67
2025-07-24 13F Financial Security Advisor, Inc. 7.290 -1,87 241 -2,04
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 50.107 101,64 2
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.308 -3,86 485 -6,19
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 72.611 4,79 2.325 12,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 819 -5,75 26 4,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 150 -78,90
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 715 -64,83 23 -63,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0,00 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 70.504 159,58 2.236 153,40
2025-08-06 13F Andra AP-fonden 593.900 7,94 19.361 7,88
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 10.820 1,88 353 1,73
2025-08-11 13F Frank, Rimerman Advisors LLC 28.764 12,20 938 12,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1.104 161,61 35 169,23
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 59.965 0,00 1.955 -0,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72.111 0,00 2.287 -2,39
2025-08-12 13F Rhumbline Advisers 2.087.494 1,40 68.052 1,34
2025-08-14 13F Treasurer of the State of North Carolina 976.778 96,05 32 93,75
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
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 260.245 1,44 8.333 9,11
2025-07-23 13F Maryland State Retirement & Pension System 51.330 5,33 1.673 5,29
2025-08-06 13F True Wealth Design, LLC 119 72,46 4 50,00
2025-05-02 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
2025-08-12 13F Lasalle Investment Management Securities Llc 2.354.650 -7,11 76.762 -7,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 49.203 0,00 1.575 7,58
2025-08-01 13F Stuart Chaussee & Associates, Inc. 5.142 0,00 168 0,00
2025-08-12 13F Mediolanum International Funds Ltd 513.477 -1,11 16.575 -0,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.730 4,09 708 4,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 52.920 -0,49 1.678 -2,84
2025-08-12 13F HGI Capital Management, LLC 82.312 -56,19 2.683 -56,22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1.569 26,94 0
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.152 0,96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 169.144 0,00 5.416 7,55
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707 78,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.190 144,97
2025-08-12 13F CIBC Private Wealth Group, LLC 6.755.506 -0,05 220.230 10,79
2025-07-16 13F ORG Partners LLC 70 29,63 2 100,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 159.441 5.198
2025-08-14 13F Landmark Investment Partners, L.p. Call 33.300 1.086
2025-07-07 13F Investors Research Corp 84 0,00 3 0,00
2025-08-07 13F Allworth Financial LP 26.795 444,06 874 449,06
2025-08-05 13F Key FInancial Inc 60 0,00 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.618 -7,23 118 -7,87
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 83.420 -38,57 2.719 -38,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62.945 -8,59 2.015 -1,66
2025-05-15 13F Proquility Private Wealth Partners, LLC 66.918 -20,55 2.183 -11,30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 50.926 9,41 1.660 9,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 86.168 -2,16 2.732 -4,51
2025-07-17 13F/A Capital Investment Advisors, LLC 378.394 4,97 12.336 4,91
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 5.666.938 18,19 179.699 15,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10.043 0,00 327 0,00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 18.639 -6,65 608 -6,76
2025-08-08 13F KBC Group NV 139.292 -13,61 5 -20,00
2025-07-07 13F Modus Advisors, LLC 80.365 1,54 2.620 1,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.634 287,20 53 307,69
2025-08-13 13F Gamco Investors, Inc. Et Al 45.579 46,91 1.486 46,74
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 830 -4,27 27 -3,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20.810 0,00 660 -2,51
2025-08-04 13F Strs Ohio 1.283.751 -5,01 41.850 -5,07
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23.530 20,85 767 20,79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 161.735 7,39 5.273 7,33
2025-07-17 13F Wolff Wiese Magana Llc 445 -39,86 15 -41,67
2025-08-14 13F Sunbelt Securities, Inc. 12.164 49,00 355 33,46
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 31.150.776 3,22 1.015.515 3,15
2025-07-25 13F Sequoia Financial Advisors, LLC 1.434.945 2,46 46.779 2,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11.239 -2,21 366 -2,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.489 -10,83 368 -4,18
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2.848 45,53 91 46,77
2025-05-15 13F Weiss Asset Management LP 338.760 11.050
2025-07-17 13F Janney Montgomery Scott LLC 597.996 14,78 19 18,75
2025-07-11 13F Seacrest Wealth Management, Llc 6.980 0,00 228 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 159 82,76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.399 926
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.348 -18,14 203 -11,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 678 187,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.362 0,00 273 0,00
2025-08-14 13F Intact Investment Management Inc. 169.300 -1,17 5.519 -1,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35.149 -30,74 1.125 -25,50
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6.477 -30,47 211 -30,36
2025-08-13 13F Holos Integrated Wealth LLC 104 0,00 3 0,00
2025-07-24 13F Callan Family Office, LLC 23.441 764
2025-08-13 13F Hsbc Holdings Plc 5.390.764 -3,78 175.603 -3,90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 183 -80,60
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 772.448 28,10 25.182 28,02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.339 -75,68 43 -74,23
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.670.124 2,75 53.477 10,52
2025-07-29 13F TFC Financial Management 16 0,00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 113.480 3,74 3.699 3,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 57.733 -12,21 1.849 -5,57
2025-08-06 13F Harvest Portfolios Group Inc. 128.316 -7,65 4.183 -7,70
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 852.867 1,09 27.803 1,03
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.123 16,16 480 13,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 149.489 -2,35 4.873 -2,40
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.837 -44,55 353 -44,58
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 9.167 25,35 299 25,21
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.960 0,53
2025-08-26 13F/A Thrivent Financial For Lutherans 269.893 -26,47 9 -27,27
2025-08-18 13F/A National Bank Of Canada /fi/ 738.835 106,57 24.086 106,46
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.512 -1,23 832 -1,31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2.051.455 11,22 65.052 8,55
2025-08-13 13F Capital International Sarl 61.208 2,30 1.995 2,26
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Hazelview Securities Inc. 766.949 1,23 25.317 2,43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15.550 0,00 507 -0,20
2025-07-23 13F Element Wealth, LLC 11.208 -19,58 365 -19,60
2025-06-27 NP BMVP - Invesco Dynamic Market 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 62.953 -2,94 2.016 4,40
2025-08-06 13F SOUTH STATE Corp 345 -43,81 11 -45,00
2025-08-14 13F FIL Ltd 15.759 44,37 514 44,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 84 1,22
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 28.758 -41,78 921 -37,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 283.732 18,97 9.085 27,98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 30.574 0,00 997 -0,10
2025-08-14 13F Gates Capital Management, Inc. 2.669.160 0,00 87.015 -0,06
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 231 -12,17
2025-08-13 13F West Family Investments, Inc. 8.876 38,17 289 38,28
2025-08-12 13F Ameritas Investment Partners, Inc. 10.043 0,00 327 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1.583.830 30,41 50.223 27,28
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 1.224.830 2,53 39.929 2,47
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.300 -63,58 42 -63,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 979 -59,48
2025-07-30 13F DekaBank Deutsche Girozentrale 652.154 -1,54 21 0,00
2025-08-14 13F Sophron Capital Management L.P. 0 -100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 195.903 0,00 6.386 -0,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2.547 82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 433.794 -21,98 14.142 -22,03
2025-08-15 13F Caxton Associates Llp 74.975 0,00 2.444 -0,04
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6.931 -20,49 226 -20,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 351 79,08 11 83,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.145 -14,79 -168 -14,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.969 -84,20
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 2.783.558 -1,02 88.267 -3,40
2025-08-11 13F TD Waterhouse Canada Inc. 4.114 3,16 136 4,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.494 -8,38 81 -7,95
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 45 83,33
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 9.240 -6,71 301 -6,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.381.529 5,44 77.638 5,37
2025-08-06 13F Ar Asset Management Inc 102.850 -0,96 3 0,00
2025-08-05 13F Sage Capital Management, LLC 7.603 0,01 248 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 62.494 4,07 2 100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 310.723 -16,75 9.949 -10,46
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9.011 294
2025-08-08 13F Thrive Capital Management, LLC 101.492 91,46 3.309 91,32
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 982 1,24
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.295 0,00 42 13,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 680 0,15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.413 22,99 79 21,88
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 409 1,24
2025-07-23 13F Franchise Capital Ltd 2.296 0,00 75 0,00
2025-07-16 13F Perigon Wealth Management, LLC 6.621 216
2025-08-11 13F One Capital Management, LLC 35.810 -0,23 1.167 -0,26
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 716.265 -46,39 23.350 -46,42
2025-07-07 13F General Partner, Inc. 658 0,00 21 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 -14,19 8 0,00
2025-08-07 13F Nwam Llc 6.592 214
2025-08-18 13F Onefund, Llc 2.730 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 74.278 -7,91 2.355 -10,11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6.384 -15,39 208 -15,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31.921 -5,59 950 -11,46
2025-07-29 13F Mutual Of America Capital Management Llc 121.003 -12,39 3.945 -12,45
2025-08-08 13F Burling Wealth Partners, Llc 54.673 -23,33 1.782 -23,39
2025-08-13 13F Systematic Financial Management Lp 27.090 0,00 883 0,00
2025-07-28 13F Twin Tree Management, LP Call 157.500 5.134
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 185.286 2,74 6.040 2,67
2025-07-24 13F Drucker Wealth 3.0, LLC 11.368 375
2025-07-15 13F Ballentine Partners, LLC 8.279 26,49 270 26,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 17.160.094 0,66 559 0,54
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 818.302 -0,49 25.948 -2,88
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 74.419 16,55 2.383 25,37
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 13.300.245 0,74 421.751 -1,68
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 266.184 156,22 8.523 175,65
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Icapital Wealth Llc 8.993 0,00 293 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 372 7,83 12 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 316 -30,40 10 -28,57
2025-07-30 NP FPCIX - Strategic Advisers Core 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 2.061 15,93
2025-08-14 13F Smartleaf Asset Management LLC 2.487 0,24 80 1,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 106 3
2025-08-14 13F Stifel Financial Corp 1.068.311 4,15 34.827 4,09
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.880.478 3,80 159.104 3,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.732 2,92 122 2,54
2025-07-31 13F 180 Wealth Advisors, Llc 8.090 -2,48 264 -2,59
Other Listings
US:VICI 31,82 $
DE:1KN 27,57 €
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