MX:SUI / Sun Communities, Inc. - Institutionelt ejerskab - Købere

Sun Communities, Inc.
MX ˙ BMV ˙ US8666741041
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sun Communities, Inc., omfatter PRFDX - T. Rowe Price Equity Income Fund, Tocqueville Asset Management L.p., Hudson Bay Capital Management LP, SummitTX Capital, L.P., FWWFX - Fidelity Worldwide Fund, Landmark Investment Partners, L.p., JAEEX - Equity Income Trust NAV, MXEQX - Great-West Large Cap Value Fund Investor Class, QAAHCX - T. Rowe Price Equity Income Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio, Plato Investment Management Ltd, MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class, TEQI - T. Rowe Price Equity Income ETF, ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV, JIEMX - Equity Income Fund Class NAV, Rakuten Investment Management, Inc., Permanent Capital Management, LP, Econ Financial Services Corp, EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB, og Symphony Financial, Ltd. Co. .

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
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
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 1.923 12,65 237 2,16
2025-08-11 13F Capital Square, LLC 13.456 1,97 1.690 -0,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.268 0,19 527 -9,15
2025-08-14 13F State Street Corp 5.169.350 1,33 659.148 -0,28
2025-08-14 13F Land & Buildings Investment Management, LLC 193.747 5,73 24.507 3,96
2025-08-15 13F CI Private Wealth, LLC 178.520 92,43 22.175 85,83
2025-08-14 13F Crawford Investment Counsel Inc 2.953 1,69 374 0,00
2025-07-02 13F Central Pacific Bank - Trust Division 4.600 9,52 582 7,59
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.350 7,00 677 5,13
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.400 17,81 20.581 15,88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.905 2,30 1.000 7,53
2025-08-13 13F New York State Common Retirement Fund 65.147 2,84 8 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 316 9,38
2025-08-14 13F Colony Group, LLC 1.637 207
2025-08-06 13F Metis Global Partners, LLC 21.426 23,49 2.710 21,42
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 91.459 3,50 11.569 1,77
2025-08-14 13F Mercer Global Advisors Inc /adv 11.023 12,39 1.394 10,55
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1.584 8,72 197 7,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 284 1,07 36 -2,78
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 64.858 1,88 8.204 0,17
2025-07-10 13F Exchange Traded Concepts, Llc 1.733 17,17 219 15,26
2025-08-12 13F MAI Capital Management 267 164,36 34 153,85
2025-08-11 13F Principal Securities, Inc. 560 2,75 71 4,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.845 14,39 360 12,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4,12 58 1,79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -20.473 8,08 -2.590 6,28
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 8.392 6,07 1.036 -3,90
2025-08-01 13F Bessemer Group Inc 1.186 2,86 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 30,77 15 36,36
2025-08-08 13F Davis Selected Advisers 38.370 53,23 4.853 50,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 116.378 0,79 14.721 -0,90
2025-08-07 13F Meeder Asset Management Inc 112 143,48 14 180,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9.811 12,68 1.241 10,71
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.009 4,63 131.551 2,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.177 4,12 2.426 2,36
2025-03-25 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 9.202 24,30 1.164 25,57
2025-08-11 13F GW&K Investment Management, LLC 431.121 0,89 55 0,00
2025-08-12 13F DnB Asset Management AS 22.670 2,27 2.868 0,56
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F Headlands Technologies LLC 35 4
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 910 37,88 115 36,90
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18.238 2.307
2025-06-27 NP VEGN - US Vegan Climate ETF 595 4,94 74 4,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.642 12,28 1.599 10,43
2025-08-14 13F Group One Trading, L.p. Put 300 38
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.460 8,14 674 -2,04
2025-08-12 13F Lasalle Investment Management Securities Llc 746.432 27,63 94.416 25,50
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.860 1,25 17.017 -8,20
2025-08-14 13F Peapack Gladstone Financial Corp 13.005 3,66 2 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 354 18,39 44 18,92
2025-08-12 13F LPL Financial LLC 30.271 33,84 3.829 31,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.494 2,13 315 0,32
2025-08-13 13F Korea Investment CORP 85.418 31,17 10.805 28,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 299 4,55 38 2,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.478 89,97 187 86,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 232.613 8,19 29.423 6,38
2025-08-14 13F ArrowMark Colorado Holdings LLC 67.288 62,97 8.511 60,25
2025-08-06 13F Aew Capital Management L P 205.190 7,17 25.954 5,38
2025-08-28 NP IWP - iShares Russell 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 156.116 6,99 19.747 12,46
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 40.907 3,12 5.050 -6,52
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Summit Trail Advisors, Llc 8.371 1.058
2025-08-14 13F LRT Capital Management, LLC 17.452 37,92 2.208 35,65
2025-08-14 13F Daiwa Securities Group Inc. 2.775.910 4,85 351 3,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 70 2,94 9 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.084 30,17 1.402 28,04
2025-08-13 13F Third Avenue Management Llc 97.210 7,16 12.296 5,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 -1,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78.898 108,30 9.980 104,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.122 1,36 142 -0,70
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 62.867 13,09 7.952 11,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169.108 6,03 21.042 4,30
2025-07-28 NP VCGAX - Growth & Income Fund 2.348 64,89 290 49,74
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 35.391 8,38 4.404 6,61
2025-08-13 13F Amundi 230.508 34,79 29.620 33,16
2025-08-14 13F Smartleaf Asset Management LLC 556 37,28 70 34,62
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.013.921 3,80 128.251 2,07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.145 34,70 1.663 32,43
2025-08-14 13F Ancora Advisors, LLC 6 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21.455 35,09 2.714 32,86
2025-08-11 13F New Age Alpha Advisors, LLC 25.492 2.641,08 3.224 2.609,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138.628 -8,45 -17.535 -9,98
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 1.588 4,47 201 2,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 39,53 103 37,84
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 8.320 1,89 1.035 0,29
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 67.288 62,97 8.511 60,25
2025-08-08 13F Atlantic Trust, LLC 76 65,22 10 80,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 36.985 27,95 4.678 25,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22.630 7,21 2.862 5,41
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.744 2,93 8.239 -6,68
2025-08-11 13F Citigroup Inc 147.866 98,02 18.704 94,72
2025-07-30 13F DekaBank Deutsche Girozentrale 110.373 0,44 14 -7,14
2025-08-14 13F Landmark Investment Partners, L.p. Call 17.400 2.201
2025-07-24 NP FSMAX - Fidelity Extended 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 654.345 0,31 80.772 -9,05
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 4.291 543
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 377 47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.014 2,42 128 0,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -121 0,83 -15 0,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 16.800 6,33 2.287 14,58
2025-08-13 13F Guggenheim Capital Llc 1.964 2,34 248 0,81
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 26.283 1,62 3.270 -0,03
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.428 12,92 687 11,00
2025-08-05 13F Simplex Trading, Llc 1.560 205,88 0
2025-08-05 13F Simplex Trading, Llc Call 500 66,67 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.857 -0,18 -8.330 -1,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.320 2,15 1.305 0,46
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3.800 469
2025-08-12 13F Steward Partners Investment Advisory, Llc 23.102 0,49 2.922 -1,18
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 22.333 1,98 2.779 0,29
2025-08-07 13F Illinois Municipal Retirement Fund 56.776 289,30 7.182 282,78
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 2.759 0,40 343 -1,15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.151 3,48 392 1,82
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 619 77
2025-07-10 13F Kmg Fiduciary Partners, Llc 1.758 0,74 222 -0,89
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 58.781 53,06 7.314 43,55
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23.761 15,21 3.006 13,27
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 119.376 2,12 14.736 -7,42
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.390 3,31 20.786 -6,33
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61.938 1,92 7.835 0,22
2025-08-12 13F Charles Schwab Investment Management Inc 1.196.900 4,91 151.396 3,16
2025-08-14 13F SummitTX Capital, L.P. 41.775 5.284
2025-08-13 13F Norges Bank 7.320.153 925.926
2025-08-18 13F/A National Bank Of Canada /fi/ 837 30,78 106 28,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.028 527,11 1.521 510,84
2025-07-28 13F Allianz Asset Management GmbH 125.847 8,22 15.918 6,41
2025-07-14 13F UMA Financial Services, Inc. 15 2
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 4.058 5,98 505 4,13
2025-07-11 13F/A Umb Bank N A/mo 50 16,28 6 20,00
2025-07-23 13F Klp Kapitalforvaltning As 43.500 1,87 5.541 0,24
2025-08-11 13F One Capital Management, LLC 5.688 3,64 720 1,84
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 16.614 16,53 2.102 14,56
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 710 14,52 90 12,66
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-05-06 13F Poplar Forest Capital LLC 75.582 6,07 9.723 10,96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.757 34,29 -340 21,86
2025-08-06 13F Commonwealth Equity Services, Llc 8.951 5,58 1 0,00
2025-08-14 13F FIL Ltd 169.111 10,14 21.391 8,29
2025-07-31 13F Prudent Man Advisors, LLC 1.632 1,30 206 -0,48
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 15.100 60,03 1.879 57,42
2025-08-28 NP QCSTRX - Stock Account Class R1 88.180 7,75 11.154 5,95
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 11.606 1,50 1.444 -0,14
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 138.624 4,30 17.535 2,56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38.559 2,86 4.877 1,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6.462 817
2025-08-08 13F Forsta Ap-fonden 20.800 22,35 2.631 20,31
2025-07-15 13F Public Employees Retirement System Of Ohio 210.162 1,47 26.583 -0,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.343 17,98 292 15,94
2025-08-04 13F AMG National Trust Bank 12.447 0,02 1.574 -1,62
2025-08-14 13F Brevan Howard Capital Management LP 6.285 795
2025-08-11 13F Cornerstone Planning Group LLC 13 44,44 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 748 3,89 95 2,17
2025-07-29 NP PTL - Inspire 500 ETF 6.255 133,05 772 111,51
2025-08-14 13F Xponance, Inc. 15.953 23,85 2.018 21,73
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 269.569 0,93 34.098 -0,76
2025-08-08 13F SG Americas Securities, LLC 7.971 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.470 7,38 186 5,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 238 30
2025-07-24 13F IFP Advisors, Inc 2.957 0,10 374 -1,32
2025-08-05 13F Simplex Trading, Llc Put 15.800 7.800,00 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92.916 6,32 11.753 4,54
2025-08-14 13F Aqr Capital Management Llc 13.823 14,47 1.743 12,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.935 -6,93 -1.103 -15,68
2025-08-12 13F Swiss National Bank 386.260 7,52 48.858 5,72
2025-07-15 13F Permanent Capital Management, LP 3.000 383
2025-08-13 13F Jones Financial Companies Lllp 3.079 46,90 390 42,49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10.665 18,42 1.327 16,51
2025-07-29 13F Virginia Retirement Systems Et Al 31.680 63,47 4.007 60,73
2025-08-14 13F GWM Advisors LLC 1.532 0,13 194 -1,53
2025-08-11 13F Rothschild Investment Llc 11 450,00 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8.378 47,27 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.503 0,14 8.456 -9,20
2025-07-25 13F Lincluden Management Ltd 22.478 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32.108 18,44 4 33,33
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 20.998 19,40 2.613 17,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 673 26,50 85 25,00
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 54.770 1,38 6.815 -0,26
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 37.300 35,14 4.798 41,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -12
2025-08-13 13F NEOS Investment Management LLC 5.713 121,09 723 117,47
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 8.507 4,06 1.059 2,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 30.485 1,20 3.856 -0,49
2025-08-12 13F Tocqueville Asset Management L.p. 78.257 9.899
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 166.700 4,12 21.086 2,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25.385 2.629,57 3.211 2.597,48
2025-08-15 13F Great West Life Assurance Co /can/ 246.627 24,83 31 24,00
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 356.757 9,58 45.126 7,75
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 4.972 1,84 619 0,16
2025-08-04 13F Econ Financial Services Corp 2.264 286
2025-08-05 13F Plato Investment Management Ltd 9.315 1.174
2025-08-08 13F Candriam Luxembourg S.C.A. 131.790 1.688,20 16.671 1.658,44
2025-08-15 13F Captrust Financial Advisors 3.884 3,88 491 2,29
2025-08-14 13F Royal Bank Of Canada 250.828 121,52 31.727 117,82
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4.609 8,24 573 6,51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 23.162 146,01 2.930 158,52
2025-07-09 13F Gateway Investment Advisers Llc 33.274 180,51 4.209 175,93
2025-08-14 13F Principia Wealth Advisory, LLC 4 100,00 1
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 254.592 10,57 32.203 8,72
2025-08-12 13F Pathstone Holdings, LLC 10.785 25,44 1.365 23,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.563 -73,89 -324 -74,33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.479 23,10 13.848 21,04
2025-08-14 13F DoubleLine ETF Adviser LP 7.042 1,13 891 -0,56
2025-07-16 13F State of Alaska, Department of Revenue 61.936 0,57 8 0,00
2025-07-30 13F D.a. Davidson & Co. 1.885 1,62 239 0,00
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 29.574 1,48 3.680 -0,19
2025-08-12 13F Legal & General Group Plc 1.072.910 4,86 135.712 3,11
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10.606.302 3,53 1.341.591 1,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142.638 15,41 18.042 13,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 7,07 94 4,49
2025-08-04 13F Assetmark, Inc 174 383,33 22 425,00
2025-07-25 13F Ofi Invest Asset Management 4.560 0,44 491 -9,07
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 350 0,86 44 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.118 15,31 388 13,16
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 21.489 10,24 2.674 8,44
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 114.636 1,04 14.500 -0,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 67.228 84,14 8.504 81,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 205.930 14,36 25.420 3,68
2025-08-13 13F Van Hulzen Asset Management, LLC 4.555 20,03 576 18,03
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 3.417 9,77 422 -0,47
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 20.555 20,37 2.537 9,17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.472 11,19 552 0,91
2025-08-06 13F Agf Management Ltd 24.966 24,09 3.158 21,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.889 4,83 233 -4,90
2025-08-07 13F Resources Investment Advisors, LLC. 1.635 0,80 207 -0,96
2025-08-14 13F Sophron Capital Management L.P. 16.577 13,70 2.097 11,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.188 34,07 277 32,06
2025-07-30 13F Whittier Trust Co 261.251 6,50 33.045 4,72
2025-08-05 13F Bank of New York Mellon Corp 563.347 0,03 71.258 -1,64
2025-08-05 13F Levin Capital Strategies, L.p. 5.500 696
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.218 1,56 1.186 6,18
2025-08-14 13F Jane Street Group, Llc Call 6.400 3,23 810 1,51
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.311 1,93 3.371 -7,59
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 40.606 10,94 5.012 0,58
2025-08-28 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 119 2,59 15 7,14
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16.810 49,02 2.126 46,52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.303 9,32 52.920 7,53
2025-08-14 13F Jane Street Group, Llc 379.129 70,56 47.956 67,72
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 60.670 1,54 7.489 -7,93
2025-08-04 13F Amalgamated Bank 7.078 4,78 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.334 9,34 169 7,69
2025-07-30 13F VCI Wealth Management LLC 8.216 13,43 1.039 11,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 110 23,60 14 8,33
2025-08-08 13F Intech Investment Management Llc 11.059 45,30 1.399 42,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.099 84,03 392 81,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -107 -14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.117 5,53 268 3,49
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 732.836 6,70 90.461 -3,26
2025-08-14 13F Dark Forest Capital Management Lp 27.132 3.432
2025-07-29 13F Nordea Investment Management Ab 10.710 7,21 1.358 4,06
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 118.906 12,49 15.040 10,61
2025-08-13 13F Mackenzie Financial Corp 12.122 43,52 1.533 41,16
2025-08-08 13F Geode Capital Management, Llc 2.296.740 2,34 289.630 0,55
2025-08-14 13F Waterfront Capital Partners, LLC 70.888 8.967
2025-07-17 13F Catalytic Wealth RIA, LLC 7.570 12,03 958 10,13
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.017 6,27 129 4,07
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 4.109.037 2,02 519.752 0,31
2025-07-30 13F Ethic Inc. 8.493 7,77 1.076 6,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 104 20,93 13 18,18
2025-08-29 NP JAGWX - Mid Value Trust NAV 69.546 6,26 8.797 4,49
2025-08-13 13F Ossiam 8.006 0,77 1.013 -0,98
2025-08-07 13F Aviva Plc 95.205 1.862,18 12.042 1.829,81
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 43.227 29,73 5.379 27,62
2025-08-13 13F First National Advisers, LLC 16.844 3,10 2.131 1,38
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 273 56,00 34 50,00
2025-08-14 13F Quantinno Capital Management LP 15.902 19,58 2.012 17,60
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 19.167 8,10 2.366 -2,03
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 438.628 3,05 55.482 1,33
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15.323 197,82 1.938 193,19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041 6,97 254 4,98
2025-08-27 13F/A Brinker Capital Investments, LLC 9.335 1,27 1.181 -0,42
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.800 32,44 3.708 30,29
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4.471 212,00 552 182,56
2025-08-13 13F Dodge & Cox 14.198.760 4,04 1.796.001 2,30
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 67.804 11,39 8.370 0,99
2025-08-27 NP Jackson Real Assets Fund 18.327 1,06 2.318 -0,60
2025-08-14 13F Holocene Advisors, LP 39.324 2,72 4.974 1,02
2025-08-14 13F State Of Wisconsin Investment Board 101.750 22,90 12.870 20,85
2025-08-13 13F Capital Analysts, Inc. 119 2,59 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1.598 202
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 494 13,56 62 19,23
2025-08-12 13F Virtu Financial LLC 5.255 34,64 1
2025-08-14 13F Manufacturers Life Insurance Company, The 29.573 113,46 3.741 109,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 86.158 0,07 10.898 -1,60
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 92.876 6,88 11.557 5,13
2025-08-14 13F Raymond James Financial Inc 125.867 1,48 15.921 -0,21
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 42.796 3,15 5.325 1,47
2025-08-08 13F National Pension Service 1.974 340,62 250 336,84
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 230.000 29.093
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 17.565 21,10 2.168 9,83
2025-05-08 13F American Assets Investment Management, LLC 26.315 3.385
2025-08-12 13F APG Asset Management N.V. 69.700 7,89 7.511 -2,38
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 109.865 24,18 13.897 22,11
2025-08-14 13F Van Eck Associates Corp 62.217 3,37 8 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.979 14,20 630 12,32
2025-08-14 13F Voya Investment Management Llc 21.924 39,29 2.773 37,01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6.681 27,84 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 82.774 6,12 10.300 4,38
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 67.177 4,33 8.359 2,62
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.472.738 0,91 312.777 -0,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 110.270 17,71 13.948 15,75
2025-08-13 13F Capital International Investors 877.042 0,52 110.937 -1,16
2025-07-25 13F Cwm, Llc 2.456 0,90 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.759 4,45 1.339 2,69
2025-07-30 13F IMG Wealth Management, Inc. 44 6
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 27.376 1,44 3.463 -0,26
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1.782.186 6,07 225.429 4,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.769 2,81 2.709 1,12
2025-08-14 13F Citadel Advisors Llc 268.472 1.139,94 33.959 1.119,35
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 2.804 18,81 349 16,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34.042 7,38 4.306 5,57
2025-07-29 NP BIBL - Inspire 100 ETF 11.719 9,63 1.447 -0,62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.617 3,49 940 -6,19
2025-07-17 13F V-Square Quantitative Management LLC 374 47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 190.355 1,28 24.078 -0,41
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 5.576 12,19 694 10,35
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9.082 15,06 1.130 13,23
2025-08-14 13F Millennium Management Llc 305.447 555,04 38.636 544,13
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 156.754 18,03 19.350 7,01
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 384 3,78 49 6,52
2025-08-06 13F Cetera Trust Company, N.A 1.915 2,68 242 1,26
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 636.519 6,81 80.513 5,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 546.380 4,51 69.112 2,76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11.091 1.403
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 358 30,18 45 36,36
2025-07-21 13F Cromwell Holdings LLC 14 133,33 2
2025-08-14 13F Norinchukin Bank, The 5.770 3,29 730 1,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.771 181,96 1.362 177,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.163 87,27 1.033 84,14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.753 12,88 218 11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.155 273
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.944 10,34 1.859 8,52
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 132.761 4,31 16.519 2,60
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.257 16,76 1.319 22,13
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 4.884 6,75 608 5,02
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2.744 8,12 341 6,23
2025-08-12 13F Osborne Partners Capital Management, Llc 45.588 2,14 5.766 0,44
2025-08-12 13F Franklin Resources Inc 9.534 7,85 1.206 5,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.003 9,14 127 6,78
2025-07-16 13F American National Bank 6.000 759
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16.311 207,64 2.063 202,49
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3.989 505
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.006 23,85 1
2025-08-14 13F Susquehanna International Group, Llp Put 49.200 40,17 6.223 37,83
2025-08-14 13F Investment Management Corp of Ontario 35.406 888,44 4.479 873,48
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 118 280,65 15 366,67
2025-08-26 NP IWF - iShares Russell 1000 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 91.488 1,46 11.572 6,64
2025-05-05 13F Lindbrook Capital, Llc 331 33,47 43 40,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7.042 1,13 891 -0,56
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 34.016 2,69 4.303 0,96
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.267 70,75 160 68,42
2025-08-12 13F Rhumbline Advisers 166.135 2,59 21.014 0,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 4,69 8 0,00
2025-07-28 13F Naviter Wealth, LLC 8.132 11,98 1.037 9,63
2025-08-14 13F Ubs Asset Management Americas Inc 1.648.078 17,37 208.465 15,41
2025-04-01 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 594 19,04 75 13,64
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.479 11,54 6.903 9,71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 868.039 10,36 109.798 8,52
2025-08-29 NP JAEEX - Equity Income Trust NAV 11.505 1.455
2025-08-11 13F Nomura Asset Management Co Ltd 208.759 2,81 26.406 1,09
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 318.764 7,49 39.664 5,73
2025-08-27 NP VEXMX - Vanguard Extended 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 1.854.966 0,52 234.635 -1,16
2025-07-29 13F Cannon Global Investment Management, LLC 7.500 36,36 949 34,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -119 -15
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44.933 123,44 5.684 119,76
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 95.012 31,07 11.822 28,93
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 15.690 9,35 1.985 7,53
2025-08-13 13F Walleye Trading LLC Call 3.000 379
2025-08-14 13F Toronto Dominion Bank 23.136 21,09 2.926 19,09
2025-08-18 13F/A Hudson Bay Capital Management LP 65.986 8.347
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.046.062 15,17 891 13,21
2025-07-22 13F UniSuper Management Pty Ltd 38.100 0,26 4.819 -1,41
2025-08-14 13F Cohen & Steers, Inc. 16.655.434 2,04 2.107 0,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 824 8,71 104 7,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.669 5,41 338 3,69
2025-08-13 13F EverSource Wealth Advisors, LLC 615 42,69 78 40,00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.127 8,00 6.467 6,21
2025-08-13 13F GeoWealth Management, LLC 7.634 14,09 966 12,21
2025-08-13 13F Baird Financial Group, Inc. 4.447 3,88 563 2,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 63.914 1.021,69 8.084 1.004,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80.000 23,08 10.119 21,03
2025-06-26 NP FWWFX - Fidelity Worldwide 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 19.000 2.364
2025-07-29 13F Balboa Wealth Partners 1.617 205
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 566 12,97 72 -1,39
2025-08-04 13F Arkadios Wealth Advisors 7.441 4,49 941 2,73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.617 0,97 27.480 -8,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.490 -0,53 -2.465 -2,18
2025-08-06 13F Baillie Gifford & Co 38.083 0,98 4.817 -0,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.402 2,09 -3.340 0,39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.966 0,47 3.978 -1,17
2025-08-01 13F Teacher Retirement System Of Texas 45.291 143,53 5.729 139,46
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.817.259 2,69 356.355 0,98
2025-08-14 13F CIBC Asset Management Inc 5.319 0,61 673 -1,18
2025-07-17 13F Sound Income Strategies, LLC 15 2
2025-08-05 13F Bank Of Montreal /can/ 35.398 22,27 4.477 20,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.081 22,40 757 20,38
2025-08-08 13F Vestcor Inc 14.530 580,88 2
2025-08-14 13F Toroso Investments, LLC 7.093 11,61 897 9,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Asset Management One Co., Ltd. 233.296 2,56 29.510 0,84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 113.262 2,90 14.326 1,19
2025-06-26 NP FLCSX - Fidelity Large Cap 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 48.800 9,17 6.072 7,39
2025-08-14 13F Treasurer of the State of North Carolina 59.022 2,32 7 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.621 10,15 2.545 -0,12
2025-08-11 13F Symphony Financial, Ltd. Co. 1.897 240
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -743 -22,93 -94 -25,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.802 10,31 846 8,60
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-12 13F Global Retirement Partners, LLC 333 0,91 42 5,00
2025-08-07 13F Los Angeles Capital Management Llc 17.362 519,85 2.196 510,00
2025-08-13 13F MetLife Investment Management, LLC 6.609 16,23 836 14,23
2025-08-11 13F Vanguard Group Inc 18.040.455 0,52 2.281.937 -1,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 143,48 14 180,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.461 0,93 71.525 -0,76
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10.183 3,06 1.288 1,34
2025-08-14 13F Siemens Fonds Invest GmbH 1.752 20,66 222 18,82
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701.212 0,28 87.252 -1,36
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 8.979 2,68 1.108 -6,89
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 7.575 1,54 974 6,22
2025-08-11 13F Waratah Capital Advisors Ltd. 127.955 16.185
2025-08-13 13F Quadrant Capital Group Llc 2.420 3,20 306 1,66
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 40,62 57 36,59
2025-08-11 13F Covestor Ltd 593 670,13 0
2025-06-24 NP ESGG - FlexShares STOXX Global 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 179 10,49 22 10,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 171.309 2,00 21.316 0,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34.083 3,42 4.311 1,70
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 11.052 1.398
2025-08-14 13F California State Teachers Retirement System 196.133 0,86 24.809 -0,82
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.153 143
2025-08-13 13F Vinva Investment Management Ltd 6.639 40,45 841 36,59
2025-07-22 13F DAVENPORT & Co LLC 30.496 0,10 3.858 -1,63
2025-08-14 13F/A Skopos Labs, Inc. 256 34,03 32 33,33
2025-08-13 13F Hsbc Holdings Plc 417.526 34,19 52.589 31,35
2025-07-23 13F Maryland State Retirement & Pension System 6.141 6,52 777 4,72
2025-08-13 13F Arizona State Retirement System 37.292 1,23 4.717 -0,44
2025-08-08 13F Larson Financial Group LLC 160 220,00 20 233,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9.830 67,12 1
2025-08-07 13F Tacita Capital Inc 8.147 12,23 1.031 10,40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 75.835 10,89 9.592 9,04
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.367 54,18 668 51,59
2025-07-18 13F Dogwood Wealth Management LLC 36 5
2025-07-30 13F Wbh Advisory Inc 11.138 0,32 1.409 -1,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.583 4,03 327 2,19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.359 8,70 21.276 -1,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 47.116 47,84 5.960 45,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -69 -9
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.798 9,78 117.484 7,95
2025-07-15 13F Fortitude Family Office, LLC 870 2.316,67 110 2.650,00
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 81.279 6,60 10.281 4,81
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.957 1,17 1.239 -0,56
2025-08-14 13F Delta Global Management LP 20.845 5,84 2.637 4,07
2025-07-22 13F Checchi Capital Advisers, LLC 2.356 0,34 298 -1,32
2025-08-05 13F Freestone Capital Holdings, LLC 19.780 0,20 2.502 -1,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.297 1,82 5.730 0,10
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.540 158,61 1.934 154,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 12,50 68 11,48
2025-08-12 13F BlackRock, Inc. 11.406.814 7,50 1.442.848 5,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.661 16,32 590 22,20
2025-07-14 13F GAMMA Investing LLC 1.131 8,02 143 6,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 10.334 1.307
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 310.170 5,21 38.594 3,49
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 662.587 44,99 81.790 31,45
2025-05-15 13F Rakuten Investment Management, Inc. 3.515 458
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37.574 8,02 4.753 6,21
Other Listings
DE:SCZ 111,00 €
US:SUI 130,00 $
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