DE:A6W / Alexandria Real Estate Equities, Inc. - Institutionelt ejerskab - Købere

Alexandria Real Estate Equities, Inc.
DE ˙ DB ˙ US0152711091
71,04 € ↓ -0,76 (-1,06%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alexandria Real Estate Equities, Inc., omfatter NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, Randolph Co Inc, Quinn Opportunity Partners LLC, Symphony Financial, Ltd. Co., Algert Global Llc, Landmark Investment Partners, L.p., Palouse Capital Management, Inc., Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Sonora Investment Management Group, LLC, Redwood Investment Management, Llc, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Harvey Capital Management Inc, CZA - Invesco Zacks Mid-Cap ETF, Empirical Finance, LLC, THPGX - Thompson LargeCap Fund, Fairtree Asset Management (Pty) Ltd, Access Investment Management LLC, Brighton Jones Llc, og Washburn Capital Management, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-17 13F Raleigh Capital Management Inc. 10.784 6,09 783 -16,70
2025-07-23 13F High Note Wealth, LLC 49 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.050 5,80 294 -20,97
2025-07-28 13F Twin Tree Management, LP Call 259.300 224,94 18.833 155,11
2025-08-14 13F Landmark Investment Partners, L.p. Call 41.000 2.978
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F River Road Asset Management, LLC 105.609 72,43 8.072 42,47
2025-08-12 13F Proequities, Inc. 0 0
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 9.665 4,26 702 -22,17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 4.289 4,43 312 -22,06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.088 52,39 2 100,00
2025-08-04 13F Assetmark, Inc 47.443 0,09 3.446 -21,42
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 595 11,21 43 -12,24
2025-07-14 13F Park Avenue Securities Llc 8.673 25,48 1
2025-07-29 13F Stephens Inc /ar/ 3.915 41,03 284 10,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 567 41
2025-08-11 13F United Capital Financial Advisers, Llc 19.631 6,32 1.426 -16,57
2025-08-12 13F Lasalle Investment Management Securities Llc 1.175.406 89,22 85.370 48,56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.204 79,50 233 40,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 40.638 2,30 2.952 -19,68
2025-08-12 13F Global Retirement Partners, LLC 1.291 60,77 94 19,23
2025-08-15 13F Morgan Stanley 1.908.024 16,71 138.580 -8,37
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 7 16,67 1
2025-08-08 13F Davis Selected Advisers 156.187 3,22 11.344 -18,97
2025-06-26 NP Clough Global Equity Fund Short -11.300 -1,74 -821 -26,63
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 22.093 23,05 2.044 16,68
2025-08-13 13F Capital International Sarl 6.592 35,17 479 5,99
2025-04-24 NP CSM - ProShares Large Cap Core Plus 14.471 7,03 1.480 -0,74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.183.811 26,09 85.980 -1,00
2025-08-11 13F FSA Wealth Management LLC 64 1,59 5 -20,00
2025-07-10 13F Swedbank AB 157.258 26,94 11.422 -0,34
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 14.323 194,05 1.041 119,41
2025-08-14 13F RMB Capital Management, LLC 21.815 14,66 1.584 -10,00
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 4.367.841 2,06 317.236 -19,87
2025-07-23 13F Sachetta, LLC 71 108,82 5 66,67
2025-08-04 13F Presima Inc. 12.229 2,81 888 -19,27
2025-08-07 13F Meeder Asset Management Inc 173 143,66 13 100,00
2025-08-18 13F Onefund, Llc 416 0
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 223.537 8,86 15.690 -25,28
2025-08-11 13F Citigroup Inc 237.615 9,38 17.258 -14,13
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.051 0,53 2.765 -24,97
2025-08-14 13F CIBC World Markets Inc. 50.533 1,06 3.670 -20,65
2025-08-05 13F Code Waechter LLC 4.635 74,38 337
2025-08-13 13F Norges Bank 16.457.471 1.195.306
2025-08-14 13F Full Sail Capital, LLC 3.323 241
2025-08-06 13F Ing Groep Nv 9.645 6,48 701 -16,37
2025-08-15 13F Caxton Associates Llp 27.767 214,36 2.017 146,76
2025-08-11 13F Capital Square, LLC 6.258 13,74 498 -2,17
2025-08-06 13F Penserra Capital Management LLC 18.927 46,35 1 0,00
2025-08-14 13F Rafferty Asset Management, LLC 19.521 16,22 1.418 -8,76
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 154.968 2,45 10.877 -29,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 15.870 8,55 1.182 -11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 43.435 35,96 3.155 6,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.130 9,49 300 -14,08
2025-08-14 13F Van Eck Associates Corp 81.497 4,15 6 -28,57
2025-08-01 13F Vision Financial Markets Llc 100 7
2025-08-13 13F Loomis Sayles & Co L P 377 27
2025-08-22 NP PEPS - Parametric Equity Plus ETF 134 10
2025-08-15 13F Equitable Holdings, Inc. 4.278 311
2025-07-30 13F DekaBank Deutsche Girozentrale 147.014 113,36 10 66,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81.320 0,65 5.906 -20,98
2025-03-26 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 151.002 14.700
2025-08-29 13F Centaurus Financial, Inc. 1.725 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 47.925 31,86 3.364 -9,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.727 29,74 2.297 -10,93
2025-08-14 13F Two Sigma Securities, Llc 4.079 296
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12.775 1,25 1.182 -3,98
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 1.015.518 0,08 73.788 -25,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 343 25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 13,04 38 -11,90
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 57.296 3,12 4.022 -29,22
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 18.200 78,31 1.322 -35,69
2025-08-07 13F Hughes Financial Services, LLC 27 170,00 2
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 47.458 6,58 3.448 -20,44
2025-08-08 13F Atlantic Trust, LLC 131 197,73 10 125,00
2025-07-17 13F Sonora Investment Management Group, LLC 29.496 2.142
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 850 1.187,88 62 916,67
2025-08-08 13F Hartland & Co., LLC 1.049 71,13 76 35,71
2025-08-14 13F GWM Advisors LLC 3.732 18,85 271 -6,55
2025-04-23 13F Golden State Wealth Management, LLC 216 20
2025-04-29 NP EBI - Longview Advantage ETF 2 0
2025-08-15 13F State of Tennessee, Treasury Department 73.138 63,51 5.312 28,37
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 375.398 7.507.860,00 27.276
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005 73
2025-08-08 13F/A Sterling Capital Management LLC 14.384 15,62 1.045 -9,22
2025-07-21 13F Hahn Capital Management Llc 119.313 74,40 8.666 36,93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 177 6,63 13 -20,00
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 9.241 2,00 671 -23,84
2025-08-22 13F/A TT Capital Management LLC 60.843 35,52 4.419 6,41
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 13.688 28,36 961 -11,93
2025-07-17 13F Catalytic Wealth RIA, LLC 6.116 444
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 694 5,79 50 -16,67
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.069 78
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18.255 36,82 1.326 7,37
2025-08-27 13F/A Squarepoint Ops LLC 109.600 67,86 7.960 31,79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 29,60 11 -8,33
2025-08-27 13F/A Squarepoint Ops LLC Call 134.800 9.791
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 721.671 48,32 52 15,56
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 162.694 25,49 11.821 -6,33
2025-08-27 13F/A Squarepoint Ops LLC Put 42.600 3.094
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 3,70 3 0,00
2025-08-07 13F ProShare Advisors LLC 31.769 7,75 2.307 -15,40
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 74.429 34,94 5.406 5,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.112 81
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 152.578 11,99 11.082 -12,08
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 87.744 1,53 6.373 -20,30
2025-07-30 13F Eqis Capital Management, Inc. 7.722 11,48 561 -12,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.008 1,88 1.090 -19,97
2025-08-13 13F First Trust Advisors Lp 134.955 4,23 9.802 -18,17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.275 -14,72 -93 -33,33
2025-07-28 13F BRYN MAWR TRUST Co 1.375 317,93 100 230,00
2025-08-14 13F Balyasny Asset Management Llc 444.451 592,35 32.280 443,62
2025-08-13 13F Natixis 26.062 180,90 1.893 119,49
2025-07-23 NP THPGX - Thompson LargeCap Fund 16.200 1.137
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 18.618 4,10 1.307 -28,56
2025-06-25 NP FTA - First Trust Large Cap Value 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 63.623 1,97 4.623 -23,89
2025-08-04 13F Creekmur Asset Management LLC 70 5
2025-08-06 13F Aew Capital Management L P 27.910 8,14 2.027 -15,08
2025-08-14 13F Axa S.a. 202.507 15,41 14.708 -9,38
2025-08-14 13F Ieq Capital, Llc 180.799 131,10 13.131 81,44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.141 234,30 446 163,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157.394 65,68 11.432 30,08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15.304 222,12 1.074 106,94
2025-08-12 13F Prudential Plc 5.675 412
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 25 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 110.688 12,83 8.039 -11,42
2025-08-14 13F Mercer Global Advisors Inc /adv 16.736 37,11 1.216 7,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 19,05 182 -6,70
2025-07-17 13F Taylor Frigon Capital Management LLC 32.308 74,40 2.347 36,95
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.900 6,35 3.769 -16,50
2025-07-25 13F Ofi Invest Asset Management 5.304 0,44 328 -27,43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 42.060 21,02 3 0,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 929 3,22 65 -29,35
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 58.800 28,38 4.271 0,80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.375 2,15 100 -20,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78.136 6,27 5.675 -16,56
2025-08-12 13F SRS Capital Advisors, Inc. 1.500 32,86 110 4,81
2025-07-29 13F S-Bank Fund Management Ltd 7.963 578
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.563 67,63 0
2025-08-01 13F Transcend Wealth Collective, Llc 3.055 222
2025-07-15 13F Main Street Group, LTD 15 1
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 116.056 6,69 8.433 -20,37
2025-08-12 13F Evelyn Partners Investment Management LLP 120 9
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 19.192 60,37 1.394 19,76
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 5.577.232 2,08 405.074 -19,86
2025-07-25 13F waypoint wealth counsel 3.667 266
2025-08-14 13F Norinchukin Bank, The 15.497 4,30 1.126 -18,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.709 8.399,21 778 6.375,00
2025-07-29 13F Private Trust Co Na 986 6,59 72 -16,47
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1.490 13,31 -108 -10,74
2025-05-30 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 4.300 167,58 398 112,30
2025-08-13 13F Ossiam 20.477 8,53 1.487 -14,79
2025-08-27 NP NAESX - Vanguard Small-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 2.116.034 153.688
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.213 74,66 161 36,75
2025-08-15 13F Adelante Capital Management LLC 202.726 115,01 15 75,00
2025-07-10 13F Fulton Bank, N.a. 16.859 4,79 1.224 -17,74
2025-08-08 13F Avantax Advisory Services, Inc. 3.796 9,90 276 -13,79
2025-07-25 13F NorthRock Partners, LLC 6.928 66,42 512 31,28
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 5.591 6,92 406 -20,24
2025-07-30 13F Crewe Advisors LLC 19 1
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 347 323,17 25 257,14
2025-08-01 13F Teacher Retirement System Of Texas 23.669 2,93 1.719 -19,18
2025-07-09 13F Pallas Capital Advisors LLC 22.990 91,30 1.670 50,23
2025-08-08 13F Cetera Investment Advisers 41.279 37,70 2.998 8,11
2025-08-12 13F XTX Topco Ltd 24.662 73,92 1.791 36,61
2025-08-14 13F Treasurer of the State of North Carolina 80.116 2,11 6 -28,57
2025-07-21 13F Ameriflex Group, Inc. 142 11
2025-08-01 13F CCLA Investment Management Ltd 833.308 4,67 61 -17,81
2025-08-12 13F Swiss National Bank 473.400 6,69 34.383 -16,23
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 54.553 32,47 3.962 4,02
2025-07-08 13F Rise Advisors, LLC 95 2,15 7 -25,00
2025-07-16 13F American National Bank 395 29
2025-07-18 13F Consolidated Portfolio Review Corp 10.319 88,82 750 48,32
2025-07-31 13F Oppenheimer & Co Inc 10.607 0,62 770 -21,03
2025-08-05 13F Washburn Capital Management, Inc. 13.065 949
2025-08-08 13F Flaharty Asset Management, LLC 3.000 218
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 3.873 25,30 281 -1,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.873 73,91 136 37,37
2025-08-13 13F Kilter Group LLC 80 6
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 905 28,19 66 -16,67
2025-08-13 13F Arizona State Retirement System 45.532 0,10 3.307 -21,42
2025-08-14 13F Daiwa Securities Group Inc. 78.569 2,68 6 -28,57
2025-06-26 NP Clough Global Dividend & Income Fund Short -6.500 6,56 -472 -20,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 Short -28.100 8
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.743 94,31 127 53,66
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 2.996 21,30 210 -16,67
2025-08-05 13F American Capital Advisory, LLC 4 100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 61.619 4.477
2025-08-13 13F Renaissance Technologies Llc 154.544 543,93 11.225 405,59
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 12.077 128,17 878 70,29
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126.444 26,00 11.697 19,49
2025-07-14 13F Gries Financial Llc 3.293 239
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 367 27
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0
2025-08-05 13F Tredje AP-fonden 187.793 35,58 13.639 6,45
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 30.740 16,40 2.233 -8,64
2025-05-28 NP JAVA - JPMorgan Active Value ETF 108.132 10.003
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -76,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 3
2025-08-11 13F GW&K Investment Management, LLC 361 179,84 0
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 421.982 1,95 30.661 -23,91
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 386.000 29
2025-08-01 13F SYM FINANCIAL Corp 4.947 359
2025-08-04 13F Impact Partnership Wealth, LLC 10.528 765
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 11.009 6,17 773 -27,17
2025-08-12 13F Clearbridge Investments, LLC 532.149 0,75 38.650 -20,90
2025-08-13 13F Capital Fund Management S.a. Call 177.900 409,74 12.921 300,25
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 1.338 25,52 97 -1,02
2025-08-13 13F Capital Fund Management S.a. Put 151.700 352,84 11.018 255,50
2025-08-12 13F Pacer Advisors, Inc. 12.357 55,90 897 22,37
2025-08-01 13F Brookwood Investment Group LLC 7.130 75,88 518 37,87
2025-08-12 13F Waddell & Associates, Llc 3.798 276
2025-08-14 13F Qube Research & Technologies Ltd 258.919 18.805
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 911 1,11 66 -20,48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 568 4,80 41 -21,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.801 89,98 131 49,43
2025-08-18 13F/A Westwood Holdings Group Inc 70.139 5.094
2025-08-11 13F Rothschild Investment Llc 22.130 5.058,51 1.607 4.020,51
2025-08-14 13F Citadel Advisors Llc Call 148.500 115,84 10.786 69,47
2025-08-14 13F Citadel Advisors Llc Put 157.300 89,75 11.425 48,96
2025-08-11 13F FineMark National Bank & Trust 37.513 1,27 2.725 -20,49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125.721 648,07 -9.131 487,58
2025-08-14 13F Citadel Advisors Llc 340.209 334,12 24.709 240,86
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 50.686 10,61 3.558 -24,09
2025-08-12 13F APG Asset Management N.V. 88.100 2,80 5.451 -25,73
2025-08-14 13F Harvey Capital Management Inc 23.775 1.771
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.783 11,75 1.219 -16,62
2025-07-30 13F Roman Butler Fullerton & Co 3.376 277
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 23.511 74,34 1.708 8,03
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 212.643 11,84 15.444 -12,19
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 464 18,97 34 -10,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31.890 273,07 2.316 193,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.569 0,04 550 -21,46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 5,52 39 -22,45
2025-08-19 13F Advisory Services Network, LLC 4.218 322
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core 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 24.062 1.689
2025-08-08 13F Vestcor Inc 70.219 385,24 5 400,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.010 1,95 1.018 -19,98
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.180 13,67 574 -21,90
2025-08-12 13F Rhumbline Advisers 340.939 2,59 24.762 -19,45
2025-07-11 13F Kaufman Rossin Wealth, LLC 2.780 202
2025-07-22 13F Merit Financial Group, LLC 18.922 120,36 1.374 73,05
2025-08-07 13F Palouse Capital Management, Inc. 36.754 2.669
2025-07-17 13F Wolff Wiese Magana Llc 20 33,33 1 0,00
2025-08-18 13F Pacific Center for Financial Services 95 1,06 7 -25,00
2025-08-06 13F Cetera Trust Company, N.A 1.905 49,41 138 17,95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.115 15,37 226 -9,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-08-14 13F Hrt Financial Lp 65.898 171,61 5 100,00
2025-07-10 13F Three Seasons Wealth, LLC 8.554 633
2025-07-29 13F Activest Wealth Management 19 216,67 1
2025-08-04 13F Arkadios Wealth Advisors 5.736 8,37 417 -14,93
2025-08-14 13F Glenmede Investment Management, LP 7.863 571
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 210.068 31,09 15.257 2,92
2025-08-14 13F Prelude Capital Management, Llc 4.630 336
2025-07-24 13F CWM Advisors, LLC 20.870 4,06 1.516 -18,33
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12.249 17,69 890 -7,59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 766,67 21 566,67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134.150 26,17 9.743 -0,95
2025-07-09 13F Sivia Capital Partners, LLC 6.249 454
2025-07-28 13F Generali Asset Management SPA SGR 18.343 40,58 1.332 10,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283,87 17 240,00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.935 6,22 4.716 -16,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.604.333 22,36 116.523 -3,93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.976 40,77 942 10,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 160.037 1,23 11.623 -20,53
2025-08-14 13F Aqr Capital Management Llc 2.033.247 33,96 145.601 3,69
2025-08-14 13F Snowden Capital Advisors LLC 5.023 5,44 371 -17,00
2025-08-05 13F Dynasty Wealth Management, Llc 5.929 23,99 431 -2,71
2025-08-14 13F Nfj Investment Group, Llc 728.446 25,70 52.907 -1,31
2025-08-12 13F CFC Planning Co LLC 5.226 380
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 896.780 3,26 65.133 -18,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.900 28,95 356 1,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43.459 3,89 3.156 -18,43
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5.743 208,10 403 112,11
2025-07-29 13F TFC Financial Management 6 20,00 0
2025-07-18 13F Dogwood Wealth Management LLC 58 4
2025-08-14 13F Integrated Wealth Concepts LLC 9.571 316,67 695 227,83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22.738 1.651
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 326.714 10,28 23.729 -13,41
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25.548 1.856
2025-08-14 13F Crawford Fund Management, LLC Call 25.400 625,71 1.845 470,90
2025-08-05 13F Versor Investments LP 11.805 274,88 857 194,50
2025-08-13 13F Cerity Partners LLC 137.741 100,60 10.004 57,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 406 314,29 28 180,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.338 100,81 1.623 50,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 340 25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 63.295 34,43 4.597 5,56
2025-08-11 13F Nomura Asset Management Co Ltd 270.726 2,71 19.663 -19,36
2025-07-25 13F Verdence Capital Advisors LLC 9.012 1,08 655 -20,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 588 -18,36
2025-08-11 13F Senvest Management, LLC 171.134 12.429
2025-08-14 13F USS Investment Management Ltd 39.561 0,76 2.873 -20,92
2025-08-05 13F Nicholas Company, Inc. 47.055 14,87 3.418 -9,82
2025-08-11 13F HighTower Advisors, LLC 14.506 27,78 1.054 0,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.290 16,91 457 -27,50
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 29.168 1,92 2.118 -19,98
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 1
2025-08-06 13F Metis Global Partners, LLC 41.506 61,37 3.015 26,69
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7.953 1,40 578 -24,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 28.753 2.088
2025-08-13 13F Beacon Pointe Advisors, LLC 14.778 73,39 1.073 36,17
2025-08-11 13F Empowered Funds, LLC 7.203 11,59 523 -12,40
2025-08-14 13F Peak6 Llc Put 18.500 40,15 1.344 9,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.630 8,76 336 -18,84
2025-08-14 13F Two Sigma Advisers, Lp 43.700 3.174
2025-08-14 13F Peak6 Llc 4.344 12,83 316 -11,52
2025-08-06 13F AIA Group Ltd 4.175 26,52 303 -0,66
2025-08-07 13F Nuance Investments, Llc 50.573 7,53 3.673 -15,56
2025-08-15 13F Captrust Financial Advisors 27.146 31,57 1.972 3,30
2025-08-13 13F Capital Fund Management S.a. 48.393 3.515
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 1,47 40 -20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122 6,63 154 -20,21
2025-08-05 13F Access Investment Management LLC 13.715 996
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.502 4,15 908 -18,20
2025-08-14 13F Sei Investments Co 138.271 3,33 10.043 -18,88
2025-08-12 13F Charles Schwab Investment Management Inc 2.655.204 4,94 192.848 -17,61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 536.812 1,05 38.989 -20,67
2025-08-01 13F Chilton Capital Management Llc 80.307 8,66 5.924 -14,41
2025-08-12 13F AlphaCore Capital LLC 8.464 614
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5.409 10,98 393 -12,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.912 0,27 357 -21,41
2025-07-30 13F Ethic Inc. 16.284 110,96 1.195 69,84
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.260 266,29 415 74,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 173 143,66 13 100,00
2025-07-11 13F Global X Japan Co., Ltd. 493 15,73 36 -10,26
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20.943 12,19 1.521 -11,88
2025-07-08 13F Parallel Advisors, LLC 3.948 130,07 287 81,01
2025-08-01 13F Motco 967 42,00 74 17,74
2025-08-27 NP VISGX - Vanguard Small-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 1.174.925 85.335
2025-08-06 13F Nvwm, Llc 20 100,00 1
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.575 9,95 321 -24,47
2025-08-13 13F Quadrant Capital Group Llc 9.304 4,09 676 -18,28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Benjamin Edwards Inc 6.244 24,48 454 -2,37
2025-08-14 13F FIL Ltd 35.691 950,66 2.592 725,48
2025-08-13 13F EverSource Wealth Advisors, LLC 4.702 427,13 342 315,85
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 37.268 1,62 2.708 -24,17
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.825 22,45 205 -3,76
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.980.929 23,18 143.875 -3,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.458 15,67 179 -13,59
2025-08-07 13F Samalin Investment Counsel, LLC 2.953 215
2025-05-15 13F CAPROCK Group, Inc. 3.962 374
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16.346 5,43 1.512 -16,60
2025-08-13 13F M&t Bank Corp 23.146 23,39 1.681 -3,11
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 457.791 9,30 33.249 -14,19
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 15.322 21,20 1.113 -9,51
2025-08-04 13F Atria Investments Llc 39.157 3,27 2.844 -18,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.168 124,18 85 75,00
2025-08-14 13F Stamos Capital Partners, L.p. 24.834 72,83 1.804 35,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.353 0,15 376 -31,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.354 7,19 165 -26,34
2025-07-23 NP THPMX - Thompson MidCap Fund 8.700 74,52 611 19,84
2025-05-14 13F Credit Agricole S A 44.690 8,57 4.134 2,96
2025-08-13 13F Jones Financial Companies Lllp 3.297 39,17 242 6,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 757.533 114,85 55.020 68,68
2025-07-09 13F Czech National Bank 37.633 6,36 2.733 -16,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092 22,42 79 -3,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 1,25 6 -28,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.620 0,04 184 -31,46
2025-08-19 NP DBALX - Davenport Balanced Income Fund 19.599 1.423
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 70.522 0,09 5.124 -25,28
2025-07-17 13F Sound Income Strategies, LLC 344 25
2025-08-12 13F BlackRock, Inc. 19.345.357 8,32 1.405.053 -14,96
2025-07-11 13F Phillips Wealth Planners LLC 3.686 284
2025-04-29 13F Hm Payson & Co 798 33,00 74 25,86
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.002 231
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.256 11,38 309 -16,71
2025-07-16 13F Randolph Co Inc 298.640 21.690
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 117.321 6,92 8.525 -20,20
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 595.479 2,86 43.250 -19,25
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.056 1,34 77 -24,75
2025-08-19 13F Anchor Investment Management, LLC 2.207 30,98 160 3,23
2025-08-19 NP DVIPX - Davenport Value & Income Fund 128.437 9.328
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.540 693
2025-08-15 13F Kestra Advisory Services, LLC 4.944 38,53 359 8,79
2025-07-25 13F Advocate Group Llc 48.845 30,62 3.548 2,54
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 4.892 355
2025-05-15 13F Rakuten Investment Management, Inc. 14.170 60,08 1.355 26,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.990 37,92 362 8,38
2025-08-08 13F Pnc Financial Services Group, Inc. 134.930 2,19 9.800 -19,78
2025-08-14 13F Weiss Asset Management LP 36.370 88,73 2.642 48,20
2025-08-14 13F Gotham Asset Management, LLC 43.755 487,32 3.178 361,10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46.203 4,76 3.356 -17,75
2025-08-14 13F Redwood Investment Management, Llc 24.943 2
2025-08-04 13F AlphaStar Capital Management, LLC 5.357 389
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 90.009 194,29 6.540 119,68
2025-08-26 NP NOSIX - Northern Stock Index Fund 47.019 0,05 3.415 -21,46
2025-08-12 13F Coldstream Capital Management Inc 4.530 77,23 329 39,41
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 22.500 55,17 1.635 15,80
2025-08-13 13F Natixis Advisors, L.p. 136.904 4,37 10 -25,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 209.110 5,21 15.194 -21,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.446 0,83 3.157 -24,75
2025-07-21 13F Hilltop National Bank 874 27,41 63 -4,55
2025-08-13 13F B&I Capital AG 52.593 43,99 3.820 13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.288 48,22 94 10,71
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.142 1,03 1.972 -24,59
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155.997 17,78 11.330 -7,53
2025-04-25 13F Smallwood Wealth Investment Management, LLC 190 18
2025-08-11 13F Brown Brothers Harriman & Co 203 170,67 15 133,33
2025-07-24 13F GFG Capital, LLC 17 1
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 35.691 2,57 2.593 -23,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.351 6,35 310 0,98
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 5.523 2,60 401 -23,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150.651 4,43 10.942 -18,02
2025-08-14 13F Alliancebernstein L.p. 343.027 18,26 24.914 -7,15
2025-06-26 NP TBLRX - Transamerica Balanced II R 213 5,97 15 -21,05
2025-08-14 13F Hilton Capital Management, LLC 11.573 10,93 841 -12,95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 220 16
2025-08-05 13F Simplex Trading, Llc Put 54.500 220,59 4 200,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 65.795 2,96 4.779 -19,17
2025-08-05 13F Simplex Trading, Llc 28.881 1.112,98 2
2025-07-24 13F IFP Advisors, Inc 1.624 745,83 118 588,24
2025-08-05 13F Simplex Trading, Llc Call 98.600 229,77 7 250,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.385 1,93 246 -20,20
2025-08-14 13F Wellington Management Group Llp 42.051 4,52 3.054 -17,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-08-14 13F California State Teachers Retirement System 238.140 10,07 17.296 -13,58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 114 8
2025-07-29 13F Everence Capital Management Inc 15.830 1
2025-08-06 13F SOUTH STATE Corp 119 0,85 9 -20,00
2025-08-14 13F First Financial Bankshares Inc 660.182 96,05 47.949 53,92
2025-07-11 13F/A Umb Bank N A/mo 1.180 233,33 86 165,63
2025-07-23 13F Abel Hall, LLC 9.169 23,72 666 -2,92
2025-08-13 13F California Public Employees Retirement System 313.565 7,81 22.774 -15,35
2025-08-13 13F Marshall Wace, Llp 27.600 841,02 2.005 639,48
2025-07-21 13F Abundance Wealth Counselors 19.806 28,55 2 0,00
2025-08-08 13F Wealth Alliance 8.101 4,30 588 -18,11
2025-08-14 13F Inspire Trust Co, N.a. 19.000 26,67 1.380 -0,58
2025-08-12 13F LPL Financial LLC 353.083 20,02 25.644 -5,78
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 56.673 47,16 4.116 15,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 317 14,86 23 -8,00
2025-08-14 13F Erste Asset Management GmbH 24.900 822,22 1.826 632,93
2025-07-31 13F Buckingham Strategic Partners 10.228 743
2025-07-24 13F Triodos Investment Management BV 229.800 29,76 16.690 -1,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.989 10,34 217 -17,49
2025-07-24 13F Standard Life Aberdeen plc 246.690 4,78 17.711 -18,85
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 15.147 1.100
2025-08-01 13F Davy Global Fund Management Ltd 17.351 10,27 1.260 -13,40
2025-08-25 13F/A Neuberger Berman Group LLC 16.205 46,65 1.177 15,07
2025-08-13 13F Capital World Investors 3.797.792 10,59 275.834 -13,18
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 4.510 0,22 328 -21,39
2025-07-07 13F Teamwork Financial Advisors, LLC 17.614 34,15 1.279 5,35
2025-08-13 13F Cresset Asset Management, LLC 2.902 0,07 213 -21,69
2025-08-14 13F Summit Trail Advisors, Llc 8.056 596
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.368.690 11,58 99.449 -16,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416.102 9,87 30.221 -13,74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4.200 305
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 166.635 1,73 12.103 -20,13
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52.754 1,25 3.832 -20,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.230 6,59 89 -16,04
2025-08-14 13F D. E. Shaw & Co., Inc. 20.177 1.465
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 792.696 4.241,16 57.574 3.308,70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 36.700 267,00 2.666 188,11
2025-08-14 13F Millennium Management Llc Call 14.000 4,48 1.017 -18,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-08-05 13F Telos Capital Management, Inc. 17.841 5,75 1.296 -16,99
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 535 17,07 39 -9,52
2025-07-31 13F Washington Trust Advisors, Inc. 98.792 16,75 7.175 -8,34
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12.832 1,69 932 -24,10
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7.933 8,15 576 -19,33
2025-08-08 13F Quinn Opportunity Partners LLC 63.616 4.620
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 608 38,50 44 10,00
2025-08-11 13F Covestor Ltd 1.641 1.143,18 0
2025-08-12 13F American Century Companies Inc 68.004 15,83 4.939 -9,06
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-07 13F Roberts Glore & Co Inc /il/ 2.886 210
2025-07-29 NP BLES - Inspire Global Hope ETF 3.155 0,67 221 -30,94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.426 16,47 170 -20,19
2025-08-13 13F Walleye Trading LLC 32.900 2.390
2025-08-14 13F Wahed Invest LLC 4.663 4,60 339 -17,96
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 677 44,66 49 8,89
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 316.372 28,61 32.352 19,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.053 0,25 440 -21,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 54.983 2,42 3.995 -19,59
2025-08-12 13F Centersquare Investment Management Llc 548.418 4,83 39.832 -17,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-14 13F Siemens Fonds Invest GmbH 2.074 14,59 151 -10,18
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.263 1,89 164 -20,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19.706 25,36 -1.431 -1,58
2025-07-24 13F Thompson Investment Management, Inc. 115.489 228,82 8.388 158,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-07-16 13F Patton Fund Management, Inc. 2.902 211
2025-08-05 13F Huntington National Bank 3.418 12,92 248 -11,43
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 12.489 3,22 877 -29,18
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 433.553 4,14 31.502 -22,27
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.774 9,51 1.049 -9,11
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5.234 5,93 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.028 4,05 1.890 -18,32
2025-08-14 13F Infrastructure Capital Advisors, Llc 12.489 3,22 907 -18,95
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 4.592 334
2025-07-31 13F Wealthfront Advisers Llc 52.079 25,08 3.782 -1,79
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 13.137 4,11 955 -22,31
2025-04-29 13F Callan Capital, LLC 9.509 6,29 880 0,80
2025-05-15 13F Texas Permanent School Fund 16.365 1.189
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11.176 12,36 812 -16,12
2025-08-01 13F Mizuho Securities Usa Llc 10.635 772
2025-08-14 13F Principia Wealth Advisory, LLC 9 800,00 1
2025-08-14 13F State Street Corp 10.873.745 1,70 803.863 -19,86
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 28.466 14,87 2.068 -14,26
2025-07-15 13F Financial Management Professionals, Inc. 15 1
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 228 43,40 17 14,29
2025-08-11 13F Empirical Finance, LLC 20.000 1.453
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 167 21,90 12 -7,69
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 27.979 44,27 2.032 13,27
2025-08-12 13F Ci Investments Inc. 334.155 0,12 24 -20,00
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 5.229 16,69 367 -19,87
2025-07-25 13F Cascade Investment Advisors, Inc. 13.162 11,12 956 -12,79
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 942.779 5,68 66.174 -27,46
2025-08-14 13F Susquehanna International Group, Llp Put 503.700 156,21 36.584 101,15
2025-08-14 13F Susquehanna International Group, Llp Call 350.000 72,75 25.420 35,63
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.117 874,06 288 372,13
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 20.258 1.472
2025-07-29 13F Private Wealth Management Group, LLC 177 103,45 13 50,00
2025-08-13 13F Mackenzie Financial Corp 15.845 3,15 1.151 -19,07
2025-08-08 13F SG Americas Securities, LLC 20.189 309,68 1
2025-08-14 13F Toroso Investments, LLC 21.310 15,19 1.548 -9,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.300 48,28 -302 1,69
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.509 19,38 106 -18,60
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17.731 1.640
2025-08-14 13F Sig Brokerage, Lp Put 3.000 218
2025-07-16 13F/A CX Institutional 1.445 13,78 0
2025-08-14 13F SummitTX Capital, L.P. 9.700 705
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.113 8,21 429 -25,65
2025-08-04 13F Strs Ohio 452.235 0,91 32.846 -20,77
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 59 40,48 4 33,33
2025-09-11 13F Silicon Valley Capital Partners 14 1
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 26.512 6,20 1.861 -27,12
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 123.972 0,66 9.004 -20,97
2025-08-14 13F Mml Investors Services, Llc 28.128 2,35 2 0,00
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 44.576 8,43 3.239 -19,09
2025-08-14 13F Two Sigma Investments, Lp 19.365 1.406
2025-08-14 13F Horizon Investments, LLC 7.416 234,36 539 162,44
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 6,38 7 -22,22
2025-08-11 13F Bell Investment Advisors, Inc 51 64,52 4 50,00
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 243.681 0,78 17.699 -20,88
2025-08-06 13F AE Wealth Management LLC 2.755 0,44 200 -20,95
2025-08-12 13F MAI Capital Management 40.930 3.356,93 2.973 2.626,61
2025-08-14 13F Group One Trading, L.p. Put 40.800 946,15 2.963 723,06
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 20.754 14,85 1.457 -21,17
2025-08-14 13F Group One Trading, L.p. Call 61.700 1.134,00 4.481 869,91
2025-08-12 13F WealthTrak Capital Management LLC 40 33,33 3 0,00
2025-08-14 13F Mariner, LLC 37.509 140,30 2.724 88,64
2025-08-07 13F Aviva Plc 115.896 6,22 8.418 -16,61
2025-07-25 13F Sequoia Financial Advisors, LLC 8.177 212,10 594 145,04
2025-07-18 13F Trust Co Of Vermont 590 18,00 43 -8,70
2025-08-06 13F True Wealth Design, LLC 1.326 36,56 96 7,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.158 612,24 883 357,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 675 431,50 49 345,45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55.327 2,74 4.018 -19,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.478 4,42 979 -22,05
2025-07-25 13F JustInvest LLC 18.899 6,07 1.373 -16,75
2025-08-14 13F Freestone Grove Partners LP 8.923 648
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 10 25,00 1
2025-07-29 13F Nordea Investment Management Ab 13.782 12,64 995 -13,02
2025-07-25 13F Yousif Capital Management, Llc 25.517 2,53 1.853 -19,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.412 16,96 2.717 -8,18
2025-06-26 NP Clough Global Opportunities Fund Short -20.200 -0,98 -1.468 -26,10
2025-08-12 13F Gitterman Wealth Management, LLC 994 72
2025-08-13 13F Invesco Ltd. 3.676.318 16,79 267.011 -8,31
2025-08-08 13F Creative Planning 89.996 429,05 6.536 315,51
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 3.324 68,47 241 32,42
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 633 234,92 59 222,22
2025-07-25 NP HIDV - AB US High Dividend ETF 6.384 808,11 448 530,99
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 208.634 87,36 15.159 39,84
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 4.198 53,27 305 20,16
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 1.057.212 0,12 76.785 -21,39
2025-07-07 13F Investors Research Corp 10.962 17.580,65 796 15.820,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 655 4,30 48 -22,95
2025-08-14 13F Holocene Advisors, LP 58.977 12,56 4.284 -11,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.046 6,76 439 -16,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 48,74 13 9,09
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 27.063 37,87 1.900 -5,38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.794 0,22 3.617 -21,32
2025-07-31 13F Brighton Jones Llc 13.616 989
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 11.585 2,17 813 -29,85
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 431 31,00 31 3,33
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 33.443 18,64 2.430 -11,48
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4.054 295
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 498 1,22 36 -20,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.762 0,26 2.452 -21,28
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 125.169 0,84 9.091 -20,82
2025-08-29 NP STRV - Strive 500 ETF 2.747 5,65 200 -17,08
2025-08-08 13F Foundations Investment Advisors, LLC 4.927 358
2025-08-12 13F ABN AMRO Bank N.V. 93.977 4,74 6.871 -17,01
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 39.100 10,79 2.840 -13,02
2025-07-25 13F Cwm, Llc 64.596 87,18 5 33,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 21,25 23 -14,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64.372 117,09 4.951 80,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 2 100,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.918 46,49 205 0,49
2025-07-29 NP BIBL - Inspire 100 ETF 16.791 14,26 1.179 -21,57
2025-08-01 13F New York Life Investment Management Llc 23.096 1,10 1.677 -20,63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50.637 1,13 3.679 -24,52
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 35.504 3.284
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27.820 135,86 2 100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.899 17,55 1.154 -11,10
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 6.677 1,92 485 -23,86
2025-08-12 13F Deutsche Bank Ag\ 778.102 8,41 56.514 -14,88
2025-08-27 13F/A Brinker Capital Investments, LLC 3.276 16,54 238 -8,85
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 3.061 0,39 222 -25,00
2025-08-12 13F Neo Ivy Capital Management 2.948 214
2025-08-06 13F American Assets Capital Advisers, LLC 17.316 181,29 1.258 120,91
2025-07-18 13F PGGM Investments 1.130.962 10,98 82 -12,77
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 14.542 1,51 1.057 -24,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.602 1,18 1.278 -20,57
2025-05-01 13F Quest 10 Wealth Builders, Inc. 10 25,00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 66 312,50 0
2025-07-22 13F IMC-Chicago, LLC Put 30.500 95,51 2.215 53,50
2025-08-11 13F Tidemark, LLC 80 6
2025-07-22 13F IMC-Chicago, LLC Call 41.300 55,85 3.000 22,36
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 194 46,97 14 16,67
2025-08-14 13F Brevan Howard Capital Management LP 35.445 556,39 2.574 415,83
2025-07-29 NP PTL - Inspire 500 ETF 8.397 132,80 589 60,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.964 1.014
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 86 21,13 8 16,67
2025-08-14 13F Woodline Partners LP 16.654 27,96 1.210 0,42
2025-08-21 13F Pathway Financial Advisers, LLC 13.454 2,39 977 -19,59
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 63.455 20,04 4.454 -17,61
2025-07-10 13F Kozak & Associates, Inc. 31 3,33 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.414 2,96 248 -19,28
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.391 134,69 308 7,32
2025-08-07 13F Evoke Wealth, Llc 4.314 319
2025-08-06 13F Commonwealth Equity Services, Llc 61.056 209,14 4 300,00
2025-07-09 13F Leibman Financial Services, Inc. 44.503 5,38 3.232 -17,26
2025-08-08 13F Forsta Ap-fonden 45.000 21,62 3.268 -4,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 627 46
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 46.882 14,77 3.405 -9,87
2025-08-07 13F Addison Advisors LLC 931 11,76 68 -12,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93.328 2,59 6.778 -19,46
2025-07-31 13F/A Avion Wealth 114 12,87 0
2025-07-30 13F Princeton Global Asset Management LLC 29 2
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 42.289 7,03 3.073 -20,12
2025-08-12 13F Main Management ETF Advisors, LLC 8.063 1,66 1
2025-08-13 13F NEOS Investment Management LLC 16.452 54,49 1.195 21,22
2025-08-14 13F Algert Global Llc 52.410 4
2025-08-14 13F TCG Advisory Services, LLC 4.631 336
2025-08-14 13F Toronto Dominion Bank 92.579 23,48 6.724 -3,04
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.443 0,85 1.711 -21,67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 373 27
2025-08-06 13F Harvest Portfolios Group Inc. 9.728 0,57 707 -21,03
2025-08-14 13F First Foundation Advisors 12.227 2,26 888 -19,71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.158 34,65 84 6,33
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 92.165 7,86 6.469 -25,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.159 1,30 1 -100,00
2025-08-11 13F Vanguard Group Inc 26.080.971 0,05 1.894.261 -21,45
2025-08-06 13F Atlantic Union Bankshares Corp 812 59
2025-08-14 13F Tudor Investment Corp Et Al 250.326 120,27 18.181 72,94
2025-08-14 13F Tudor Investment Corp Et Al Call 86.900 436,42 6.312 321,30
2025-08-14 13F Tudor Investment Corp Et Al Put 65.200 196,36 4.735 132,68
2025-07-29 13F Chicago Partners Investment Group LLC 3.663 304
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.432 230,76 976 160,00
2025-08-12 13F Richard W. Paul & Associates, LLC 135 3,85 10 -25,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2,21 30 -18,92
2025-08-06 13F Cbre Clarion Securities Llc 189.510 0,86 13.764 -20,81
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.558 290,48 109 172,50
2025-08-14 13F Quantinno Capital Management LP 126.687 13,25 9.201 -11,08
2025-08-06 13F Savant Capital, LLC 33.270 65,32 2.416 29,82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.969 15,14 559 -20,93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -105,56 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 9.572 41,22 695 10,85
2025-08-12 13F Tocqueville Asset Management L.p. 4.074 296
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 23
2025-08-14 13F Raymond James Financial Inc 606.412 45,58 44.044 14,30
2025-05-05 13F Lindbrook Capital, Llc 1.077 37,72 100 30,26
2025-07-01 13F Kera Capital Partners, Inc. 4.735 69,17 344 32,95
2025-08-12 13F Mufg Securities Americas Inc. 3.412 25,12 248 -1,98
2025-08-14 13F Jane Street Group, Llc Call 82.800 180,68 6.014 120,34
2025-07-14 13F Clear Harbor Asset Management, LLC 4.441 323
2025-08-07 13F Allworth Financial LP 3.912 647,99 284 610,00
2025-07-30 13F Paralel Advisors LLC 22.500 55,17 1.634 21,85
2025-05-28 NP NQCAX - Nuveen NWQ Large-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 3.314 15,83 307 9,68
2025-08-05 13F Plato Investment Management Ltd 9.369 678
2025-06-26 NP ACVF - American Conservative Values ETF 221 1,84 16 -23,81
2025-07-22 13F DAVENPORT & Co LLC 835.789 1.796,20 60.814 1.391,64
2025-08-14 13F Colony Group, LLC 13.209 100,41 959 57,47
2025-08-14 13F Wealth Preservation Advisors, LLC 37 3
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 181.483 2,46 13.181 -19,56
2025-08-14 13F/A Barclays Plc 363.631 21,13 26 -3,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 55.580 0,36 4.037 -21,22
2025-08-05 13F Bank Of Montreal /can/ 406.318 10,65 29.511 -13,13
2025-07-22 13F Gsa Capital Partners Llp 31.031 163,85 2 100,00
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 58.206 0,08 4.229 -25,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.857 1,49 208 -20,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 256 -11,11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 73.590 5,85 5.345 -16,90
2025-08-08 13F Geode Capital Management, Llc 4.318.035 1,95 312.407 -20,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 140 1.017
2025-08-01 13F Pasadena Private Wealth, LLC 8.554 46,35 621 15,00
2025-08-13 13F Amundi 800.479 2,93 64.405 -5,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 948.333 63,66 68.877 28,49
2025-08-08 13F Principal Financial Group Inc 1.831.404 8,92 133.015 -14,49
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4.642 18,60 337 -11,55
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 3.591 16,10 261 -9,09
2025-08-07 13F Montag A & Associates Inc 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-07 13F Commerce Bank 3.891 4,46 283 -18,02
2025-08-07 13F Acadian Asset Management Llc 14.229 1
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 9.378 8,43 658 -25,57
2025-06-26 NP CVAR - Cultivar ETF 5.292 0,82 385 -24,71
2025-07-15 13F SJS Investment Consulting Inc. 58 4
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.553 23,06 113 -3,45
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15.993 5,05 1.162 -17,54
2025-08-13 13F Quantbot Technologies LP 8.259 600
2025-08-14 13F Xponance, Inc. 23.052 2,33 1.674 -19,67
2025-07-18 13F First Pacific Financial 24.490 1.779
Other Listings
MX:ARE
US:ARE 85,75 $
GB:0HCH 85,34 $
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