UDR / UDR, Inc. - Institutionelt ejerskab - Købere

UDR, Inc.
US ˙ NYSE ˙ US9026531049

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i UDR, Inc., omfatter Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, FSMVX - Fidelity Mid Cap Value Fund, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Abc Arbitrage Sa, Bamco Inc /ny/, ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV, Sophron Capital Management L.P., BRIFX - Baron Real Estate Income Fund, Landmark Investment Partners, L.p., Peak6 Llc, Mizuho Securities Usa Llc, Jain Global LLC, LPRE - Long Pond Real Estate Select ETF, Invst, LLC, Symphony Financial, Ltd. Co., PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FCMVX - Fidelity Mid Cap Value K6 Fund, HESGX - Horizon ESG Defensive Core Fund Investor Class, og Patton Fund 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
(%)
2025-08-13 13F Hsbc Holdings Plc 839.563 2,62 34.218 -7,34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.100 208
2025-07-31 13F Oppenheimer Asset Management Inc. 28.189 1,10 1.151 -8,66
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.080 2,66 9.966 -7,21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 291 33,49 12 22,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 2,50 7 -14,29
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.414 3,67 15.818 -6,29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 583.137 20,93 24.159 10,90
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 137.829 1,42 5.772 1,76
2025-08-11 13F Empowered Funds, LLC 7.212 17,67 294 6,52
2025-04-10 13F Unigestion Holding SA 34.725 98,72 1.569 106,86
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 58.660 2.395
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 435.162 9,64 18.029 0,54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22.845 8,09 933 -2,31
2025-08-14 13F California State Teachers Retirement System 527.558 11,26 21.540 0,57
2025-08-06 13F Andra AP-fonden 265.679 78,79 10.848 61,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 466 285,12 19 280,00
2025-07-21 13F Vanderbilt University 42.715 192,03 1.744 164,24
2025-07-29 13F Harbor Asset Planning, Inc. 24 1
2025-07-23 13F Sachetta, LLC 62 1,64 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.423 0,52 813 0,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.611 19,37 147 18,55
2025-07-14 13F AdvisorNet Financial, Inc 78 44,44 3 50,00
2025-07-25 13F NorthRock Partners, LLC 5.489 12,20 224 1,82
2025-07-24 13F JNBA Financial Advisors 410 17
2025-06-25 NP FNX - First Trust Mid 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 35.690 75,07 1.495 73,72
2025-07-21 13F Hgk Asset Management Inc 142.506 2,46 5.819 -7,39
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-07-16 13F Signature Resources Capital Management, LLC 16 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.541 0,17 437 -8,21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.808 16,95 201 17,54
2025-08-13 13F Capital Fund Management S.a. 62.336 2.545
2025-08-08 13F Larson Financial Group LLC 429 96,79 18 88,89
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0
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 54.034 1,61 2.263 1,94
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 12.726 1,87 533 2,11
2025-08-11 13F Lowe Brockenbrough & Co Inc 8.980 367
2025-08-14 13F Millennium Management Llc Call 27.500 1.123
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 364.703 0,07 14.891 -9,55
2025-08-12 13F DnB Asset Management AS 54.507 7,37 2.226 -2,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.244 415,21 -704 413,87
2025-08-11 13F Rothschild Investment Llc 985 7,65 40 -2,44
2025-08-13 13F Colonial Trust Co / SC 19 280,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 756 1,07 31 -9,09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 32.481 22,49 1.326 10,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.875 180,43 246 189,41
2025-08-08 13F Davis Selected Advisers 161.990 2,13 6.614 -7,68
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 28.203 2,35 1.181 2,70
2025-08-14 13F Treasurer of the State of North Carolina 154.314 2,73 6 0,00
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 222.737 7,87 9.328 8,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.234 1,36 91 -8,08
2025-08-12 13F American Century Companies Inc 647.606 448,42 26.442 395,80
2025-08-14 13F Horizon Investments, LLC 14.892 243,21 602 211,40
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 389.616 93,92 16.317 94,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 19.787 6,24 808 -3,92
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 46.801 20,52 1.939 10,49
2025-08-13 13F Vinva Investment Management Ltd 15.619 23,72 636 12,99
2025-08-07 13F BOK Financial Private Wealth, Inc. 16.553 676
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 238.865 0,66 9.753 -9,01
2025-08-07 13F Parkside Financial Bank & Trust 157 9,79 6 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.920 80,04 405 63,31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 146.244 1,13 6.125 1,46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 84.136 3,80 3.435 -6,17
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15.479 0,65 699 -0,85
2025-08-04 13F Wolverine Asset Management Llc 50.718 2.071
2025-07-17 13F Janney Montgomery Scott LLC 13.845 0,12 1
2025-08-12 13F Landscape Capital Management, L.l.c. 26.067 1.064
2025-08-27 13F/A Squarepoint Ops LLC 8.607 0,27 351 -9,30
2025-08-12 13F HGI Capital Management, LLC 107.355 59,26 4.383 43,99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 217 8
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 50.133 6,04 2.077 -2,72
2025-07-10 13F Exchange Traded Concepts, Llc 7.438 118,19 304 98,04
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 101.506 6,57 4.205 -2,28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.748 11,98 324 12,50
2025-08-06 13F Metis Global Partners, LLC 60.897 20,87 2.486 9,27
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 22.930 2,50 960 2,89
2025-07-08 13F Nbc Securities, Inc. 401 3,35 0
2025-08-26 NP Nuveen Real Asset Income & Growth 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 118.929 1,84 4.856 -7,94
2025-07-24 13F CWM Advisors, LLC 38.644 7,65 1.578 -2,71
2025-08-12 13F Proequities, Inc. Put 0 0
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 36.429 9,15 1.509 0,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.972 285
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 53.044 2,27 2.221 2,63
2025-08-14 13F Alyeska Investment Group, L.P. 1.172.656 29,63 47.880 17,17
2025-07-29 13F Everence Capital Management Inc 9.920 80,04 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.540 362,32 185 320,45
2025-08-14 13F Engineers Gate Manager LP 1.186.795 48.457
2025-08-14 13F Prelude Capital Management, Llc 7.330 299
2025-08-06 13F Aew Capital Management L P 478.348 80,56 19.531 63,21
2025-08-14 13F Bridgefront Capital, LLC 17.878 730
2025-08-12 13F XTX Topco Ltd 17.947 733
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 13.639 7,01 571 7,53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27.026 45,38 1.103 31,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.880 202
2025-08-14 13F Jain Global LLC 19.000 776
2025-08-26 13F/A Thrivent Financial For Lutherans 106.164 757,68 4
2025-08-04 13F Amalgamated Bank 60.155 0,35 2 0,00
2025-07-28 13F Td Asset Management Inc 153.531 4,80 6.269 -5,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 128.794 409,19 5.259 360,42
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 167 9,15 7 0,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.917 43,08 415 43,60
2025-08-05 13F iA Global Asset Management Inc. 20.712 27,73 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 66.111 0,45 2.699 -9,19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24.480 5,64 1.000 -4,49
2025-07-17 13F Wolff Wiese Magana Llc 219 17,11 9 0,00
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-14 13F Scientech Research LLC 15.472 632
2025-07-08 13F Baker Ellis Asset Management LLC 8.420 4,99 344 -5,25
2025-08-08 13F Hartland & Co., LLC 1.242 19,88 51 8,70
2025-08-11 13F GW&K Investment Management, LLC 111 117,65 0
2025-08-12 13F Horizon Financial Services, Llc 50 100,00 2 100,00
2025-07-24 13F Standard Life Aberdeen plc 419.829 1,61 16.869 -9,46
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 14 16,67 1
2025-08-13 13F Invesco Ltd. 9.806.917 7,12 400.416 -3,17
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 119.810 79,07 4.892 61,85
2025-05-28 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 54.055 6,61 2.442 10,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.618 0,44 393 -9,26
2025-08-12 13F Pacer Advisors, Inc. 54.235 10,63 2.214 0,00
2025-07-29 13F Private Trust Co Na 1.095 0,83 45 -10,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 488 20
2025-05-28 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 1.291.810 5,70 58.351 9,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 333.563 1,13 13.619 -8,59
2025-08-08 13F Avantax Advisory Services, Inc. 9.380 19,83 383 8,22
2025-08-14 13F Peak6 Llc 4.423 181
2025-08-14 13F Peak6 Llc Put 25.000 1.021
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.147 17,27 338 7,67
2025-08-07 13F Meeder Asset Management Inc 320 150,00 13 160,00
2025-07-16 13F Patton Fund Management, Inc. 5.333 218
2025-08-14 13F Ameriprise Financial Inc 324.572 3,42 13.164 -7,13
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 4.778 4,46 198 -4,37
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 53.503 69,30 2.417 68,72
2025-08-14 13F/A Barclays Plc 1.178.055 78,31 48 65,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.590 8,25 190 -0,52
2025-08-06 13F SOUTH STATE Corp 271 5,04 11 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.812 5,23 74 -5,19
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 22.491 5,56 942 5,85
2025-08-13 13F Kilter Group LLC 40 2
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 109.614 3,12 4.541 -5,44
2025-08-26 NP TLRSX - Real Estate Securities Fund 16.300 41,74 666 38,83
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 74.353 1,96 3.114 2,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.722 0,02 196 -8,45
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 61.983 2.531
2025-08-14 13F Intact Investment Management Inc. 1.800 12,50 73 1,39
2025-08-13 13F Groupama Asset Managment 42.442 254,90 1.728 224,62
2025-07-10 13F Contravisory Investment Management, Inc. 11.536 471
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 84.793 2,86 3.513 -5,69
2025-08-13 13F 1832 Asset Management L.P. 34.940 1.427
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 7.532 0,40 315 0,64
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 19.402 6,22 804 -2,67
2025-08-12 13F MAI Capital Management 131 138,18 5 150,00
2025-08-14 13F Landmark Investment Partners, L.p. Call 26.700 1.090
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 700 1,16 29 -9,68
2025-08-13 13F Bank Of Nova Scotia 32.015 0,47 1.307 -9,17
2025-07-29 NP PTL - Inspire 500 ETF 7.931 17,03 329 7,19
2025-08-14 13F Hrt Financial Lp 104.482 4
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 64,00 13 44,44
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 65.542 176,95 2.676 150,56
2025-08-14 13F State Street Corp 21.417.288 1,33 874.468 -8,40
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37.252 2,75 1.521 -7,15
2025-08-12 13F LPL Financial LLC 122.836 7,61 5.015 -2,72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 976 1,56 40 -9,30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.742 17,90 196 8,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.830 2,18 75 -7,50
2025-08-01 13F Mizuho Securities Usa Llc 20.843 851
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 173.968 0,79 7.207 -7,57
2025-08-07 13F ProShare Advisors LLC 62.216 7,99 2.540 -2,38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22.994 0,43 939 -9,28
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21.604 0,15 882 -9,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.485 3,37 224 -6,69
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274.477 3,25 11.495 3,61
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 132.791 0,84 5.422 -8,86
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.837 77
2025-07-30 13F DekaBank Deutsche Girozentrale 209.493 6,86 9 0,00
2025-07-16 13F Signaturefd, Llc 3.649 4,44 149 -5,73
2025-08-14 13F Qube Research & Technologies Ltd 433.809 17.712
2025-08-11 13F New Age Alpha Advisors, LLC 65.542 176,95 2.676 150,56
2025-08-06 13F Harvest Portfolios Group Inc. 41.996 17,25 1.715 6,00
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 8.535 4,58 354 -4,08
2025-08-11 13F Principal Securities, Inc. 1.155 8,35 47 2,17
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.323 3,95 7.552 4,30
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1.180 53
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.209 8,77 498 -1,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.832 75,50 238 58,67
2025-08-18 13F Wolverine Trading, Llc Call 7.100 5,97 289 -3,02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49.689 4,48 2.029 -5,59
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 23.253 7,50 974 7,87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25.709 0,45 1.050 -9,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.997 23,03 122 10,91
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234.711 29,82 10.602 35,08
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 17.296 167,82 706 166,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 369 23,41 15 25,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.973 4,44 1.088 4,72
2025-07-29 13F TrueMark Investments, LLC 122.546 5.004
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 42.329 16,64 1.754 6,96
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.504 0,84 1.595 -7,54
2025-08-14 13F Summit Trail Advisors, Llc 19.165 783
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.353 7,08 182 7,69
2025-07-25 13F Oregon Public Employees Retirement Fund 26.051 0,77 1.064 -8,91
2025-08-14 13F Colony Group, LLC 48.869 1,40 1.995 -8,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 914 1.205,71 38 1.800,00
2025-08-15 13F CI Private Wealth, LLC 21.568 94,96 880 76,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 180.726 2,90 7.379 -6,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 100.621 4,61 4.108 -5,43
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 14.576 12,00 610 12,34
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 122.353 4.996
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.443 15,89 640 6,15
2025-08-05 13F Machina Capital S.a.s. 6.218 254
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14.134 33,24 577 20,46
2025-08-14 13F Perbak Capital Partners LLP 11.550 40,32 472 26,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6.520 2,53 266 -7,32
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 152.719 1,72 6.327 -6,71
2025-08-13 13F First Trust Advisors Lp 116.175 133,11 4.743 110,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.800 1,79 -945 -6,72
2025-06-26 NP FSMVX - Fidelity Mid 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 316.300 13.247
2025-08-11 13F One Capital Management, LLC 8.215 73,50 335 57,28
2025-08-14 13F Fmr Llc 15.000.953 11,75 612.489 1,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.662 51,92 70 56,82
2025-08-07 13F Hughes Financial Services, LLC 13 0
2025-08-12 13F Inceptionr Llc 25.771 1.052
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14.657 0,09 598 -9,53
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 980 1,87 40 -6,98
2025-08-01 13F Rossby Financial, LCC 26 1
2025-08-14 13F Principia Wealth Advisory, LLC 11 10,00 0
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 178.933 11,68 7.469 10,49
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 1.109.935 7,19 46.484 7,55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.097.312 39,81 171.595 40,28
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 289 240,00 12 300,00
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 123.045 21,70 5.024 20,75
2025-08-13 13F Norges Bank 29.437.105 1.201.917
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 1.842.578 6,99 76.338 -1,89
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.250 0,84 3.780 1,18
2025-08-12 13F Mufg Securities Americas Inc. 6.681 25,37 273 13,33
2025-08-14 13F Bamco Inc /ny/ 88.575 3.617
2025-06-03 13F Invst, LLC 16.769 757
2025-07-29 13F Virginia Retirement Systems Et Al 345.110 25,95 14.091 13,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.577 64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26.984 2,56 1.102 -7,32
2025-08-08 13F Forsta Ap-fonden 58.900 6,13 2.405 -4,07
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 196 6,52 8 0,00
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 10.672.727 2,34 435.767 -7,49
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.674 2,90 8.748 7,07
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.600 114,97 26.703 115,69
2025-05-05 13F Lindbrook Capital, Llc 1.686 19,15 76 24,59
2025-08-13 13F California Public Employees Retirement System 583.146 7,62 23.810 -2,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.066 15,87 44 4,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11.852 0,43 484 -9,38
2025-08-14 13F Rafferty Asset Management, LLC 38.205 16,38 1.560 5,20
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 896.421 9,51 36.601 -1,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.616 6,88 445 7,25
2025-07-23 13F Klp Kapitalforvaltning As 120.293 3,09 4.912 -6,83
2025-08-18 13F Geneos Wealth Management Inc. 200 100,00 8 100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.012 2,12 41 -6,82
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 48.322 6,93 2.017 5,77
2025-08-14 13F Susquehanna International Group, Llp 46.493 21,90 1.898 10,22
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 559.042 0,51 23.161 -7,83
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 111.700 26,50 4.561 14,34
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.154 1,74 258 1,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.884 8,78 77 1,33
2025-08-14 13F Xponance, Inc. 64.128 47,38 2.618 33,23
2025-07-15 13F Public Employees Retirement System Of Ohio 532.071 1,49 21.724 -8,26
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 15.817 2.209,05 662 2.264,29
2025-07-28 13F New York State Teachers Retirement System 257.679 2,69 11 -9,09
2025-08-14 13F DoubleLine ETF Adviser LP 17.731 1,63 724 -8,25
2025-08-12 13F Charles Schwab Investment Management Inc 4.668.475 5,24 190.614 -4,88
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 8.112.054 96,39 331.215 77,52
2025-08-12 13F Swiss National Bank 952.400 7,73 38.886 -2,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 41.029 0,90 1.675 -8,77
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323 61,34 55 61,76
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 11.542 6,22 478 -2,45
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 22.778 4,56 944 -4,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15.919 6,72 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -263.472 9,54 -10.758 -0,98
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.981 78,08 6.669 63,30
2025-07-08 13F Parallel Advisors, LLC 4.335 107,52 177 88,30
2025-05-14 13F Credit Agricole S A 78.050 7,90 3.526 12,26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66.431 18,14 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 604 16,83 25 4,35
2025-08-11 13F Citigroup Inc 489.976 25,91 20.006 13,81
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 170.867 75,37 7.156 75,97
2025-07-11 13F Farther Finance Advisors, LLC 346 33,08 14 27,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 747 5,81 30 -3,23
2025-08-14 13F Nekton Capital Ltd. 90.556 3.697
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 2.241.826 3,23 91.534 -6,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29.389 2,08 1.200 -7,77
2025-08-18 13F Onefund, Llc 801 0
2025-08-14 13F Stifel Financial Corp 10.160 3,57 415 -6,55
2025-08-14 13F Sophron Capital Management L.P. 61.432 2.508
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 639.700 10,49 26.119 -0,13
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.945 18,81 359 16,99
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.960 529
2025-07-29 NP BIBL - Inspire 100 ETF 28.911 5,10 1.198 -3,62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 287 109,49 12 140,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.958 9,06 333 9,54
2025-08-06 13F Commonwealth Equity Services, Llc 51.766 0,01 2 0,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.846 7,19 116 -2,52
2025-07-25 13F Cwm, Llc 5.806 50,22 0
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 3.070 8,02 125 -2,34
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 178.837 2,81 7.302 -7,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.827.739 3,15 369.706 3,50
2025-08-13 13F EverSource Wealth Advisors, LLC 1.155 155,53 47 135,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.153 15,92 10.141 18,76
2025-08-14 13F Siemens Fonds Invest GmbH 4.367 20,40 178 9,20
2025-07-29 13F Nordea Investment Management Ab 31.792 8,78 1.289 -2,64
2025-07-21 13F Verus Financial Partners, Inc. 6.372 0,43 259 -0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 199.800 15,83 8.368 16,21
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 111.447 2,59 4.667 2,93
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 106.188 1,93 4.336 -7,86
2025-08-14 13F Howard Hughes Medical Institute 65 3
2025-08-15 13F Great West Life Assurance Co /can/ 589.171 6,22 24 -4,00
2025-07-11 13F Grove Bank & Trust 56 40,00 2 100,00
2025-08-14 13F Citadel Advisors Llc Put 34.100 731,71 1.392 652,43
2025-08-14 13F Dark Forest Capital Management Lp 126.952 5.183
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 71.263 0,43 2.952 -7,89
2025-08-01 13F New York Life Investment Management Llc 73.616 0,27 3.006 -9,38
2025-08-14 13F Holocene Advisors, LP 122.820 5,53 5.015 -4,62
2025-08-12 13F Clear Street Markets Llc 203 8
2025-07-30 13F Bleakley Financial Group, LLC 46.948 0,76 1.917 -8,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 871 62,50 36 45,83
2025-07-30 13F Ethic Inc. 12.045 490
2025-08-11 13F Brown Brothers Harriman & Co 718 89,95 29 70,59
2025-08-06 13F Nvwm, Llc 20 100,00 1
2025-08-12 13F Elo Mutual Pension Insurance Co 31.614 51,74 1.291 37,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 96 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 809 12,52 33 13,79
2025-07-30 13F Whittier Trust Co 2.496 14,13 102 3,06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 427 17
2025-07-17 13F Catalytic Wealth RIA, LLC 11.558 14,99 472 3,74
2025-07-29 13F Stanley-Laman Group, Ltd. 5.316 217
2025-08-13 13F NEOS Investment Management LLC 39.586 49,87 1.616 35,46
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 14.576 4,87 610 5,17
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 18 12,50 1
2025-08-12 13F Pathstone Holdings, LLC 33.001 15,17 1.347 4,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40.145 777,10 1.639 727,78
2025-08-14 13F D. E. Shaw & Co., Inc. 34.674 27,60 1.416 15,32
2025-08-13 13F Renaissance Technologies Llc 843.936 3,00 34.458 -6,90
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 418.872 5,97 17.542 6,32
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11.196 205,48 464 180,61
2025-07-25 NP SCHM - Schwab U.S. Mid-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 797.813 2,91 33.053 -5,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.401 126,93 226 132,99
2025-05-15 13F Texas Permanent School Fund 31.929 1.337
2025-08-04 13F Assetmark, Inc 1.512 197,64 62 177,27
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 139.831 12,17 5.856 12,55
2025-08-07 13F Addison Advisors LLC 2.161 2,61 88 -7,37
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700.000 40,00 28.581 37,05
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31,25 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.335 136
2025-08-12 13F Global Retirement Partners, LLC 670 18,37 27 12,50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20.651 7,41 862 11,82
2025-07-25 13F JustInvest LLC 36.435 10,70 1.488 0,07
2025-07-31 13F MQS Management LLC 33.670 1.375
2025-08-13 13F FORA Capital, LLC 8.620 352
2025-08-07 13F Aviva Plc 215.371 1.655,41 8.794 1.487,18
2025-08-08 13F Abc Arbitrage Sa 89.898 3.671
2025-08-12 13F Graham Capital Wealth Management, Llc 65.277 2,46 2.665 -7,37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14.864 28,35 606 15,87
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-08-14 13F Group One Trading, L.p. Call 1.900 72,73 78 57,14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 306 28,57 13 20,00
2025-08-27 NP Jackson Real Assets Fund 31.096 5,59 1.270 -4,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.240 1,40 91 -8,08
2025-08-08 13F SG Americas Securities, LLC 26.556 75,77 1
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4.193.954 2,48 171.239 -7,37
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 168.589 1,84 6.883 -7,94
2025-08-04 13F Hantz Financial Services, Inc. 103 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.251 0,08 2.828 -9,54
2025-08-08 13F Intech Investment Management Llc 23.577 21,81 963 10,07
2025-08-14 13F Investment Management Corp of Ontario 117.502 1.220,69 4.798 1.096,26
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 302.978 3,90 12.552 -4,72
2025-08-12 13F Jpmorgan Chase & Co 4.159.522 36,11 169.836 23,03
2025-08-08 13F Tortoise Investment Management, LLC 13 1
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 68.317 10,40 2.789 9,54
2025-08-14 13F Woodline Partners LP 1.593.570 12,14 65.065 1,37
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.903 11,38 241 10,55
2025-07-10 13F Swedbank AB 47.233 9,95 1.929 -0,62
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2.005.744 77,59 84.001 78,19
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 172 5,52 7 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 803.130 11,38 32.792 0,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.393 8,66 57 -1,75
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 133.859 5,94 5.465 -4,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 -8,45
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.925 98,23 960 97,13
2025-08-06 13F Cetera Trust Company, N.A 5.705 3,26 233 -6,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.327 66,77 136 50,00
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 8.557.505 2,29 349.403 -7,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.304 1,00 390 1,30
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 42.417 115,96 1.916 124,77
2025-08-14 13F Gotham Asset Management, LLC 80.071 136,96 3.269 114,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.393 53,50 1.404 38,74
2025-05-28 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 3.565.951 0,53 161.074 4,61
2025-08-05 13F Tiaa Trust, National Association 5.264 0,78 215 -8,94
2025-07-31 13F AlTi Global, Inc. 5.713 5,37 233 -4,51
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 298.772 12,51 12.199 1,70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.816 4,67 75 -3,85
2025-07-31 13F CVA Family Office, LLC 661 36,57 27 23,81
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 231.231 5,85 9.684 6,20
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 8.143 8,78 341 9,29
2025-08-14 13F Verition Fund Management LLC 7.528 307
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 401.242 0,33 16.383 -9,31
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 830.107 5,11 34.765 5,46
2025-08-14 13F State Of Wisconsin Investment Board 372.157 7,93 15.195 -2,44
2025-07-02 13F S. R. Schill & Associates 93.553 6,62 3.820 -3,63
2025-08-12 13F APG Asset Management N.V. 305.300 2,04 10.619 -15,12
2025-08-14 13F UBS Group AG Put 27.500 1.123
2025-08-14 13F Aqr Capital Management Llc 480.256 133,94 19.498 110,56
2025-08-14 13F Inspire Trust Co, N.a. 40.000 33,33 1.633 20,52
2025-08-14 13F Norinchukin Bank, The 32.538 9,70 1.329 -0,82
2025-07-30 13F IMG Wealth Management, Inc. 81 3
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 128.210 3,37 5.235 -6,57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.652 2,31 108 -7,69
2025-07-28 13F Bayforest Capital Ltd 6.275 15,92 256 4,92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.971 2,01 693 -7,86
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 2.024.837 0,25 84.800 0,59
2025-08-14 13F Quantinno Capital Management LP 47.292 100,14 1.931 80,88
2025-08-08 13F National Pension Service 5.024 340,32 205 301,96
2025-08-08 13F/A Sterling Capital Management LLC 75.765 3,50 3.093 -6,44
2025-08-12 13F Centersquare Investment Management Llc 8.927.273 5,98 364.501 -4,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.395 9,57 302 -0,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.550 1,55 1 -100,00
2025-08-12 13F Legal & General Group Plc 3.276.535 6,15 133.781 -4,05
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 326.601 4,26 13.678 4,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58.168 349,35 2.375 306,51
2025-08-14 13F Federation des caisses Desjardins du Quebec 19.759 2.115,13 807 1.915,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.644 225,69 1.325 227,16
2025-08-13 13F Capital Research Global Investors 16.063.062 18,51 655.855 7,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 290.551 3,87 11.863 -6,11
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.754 14,20 404 4,94
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155.741 9,67 132.162 10,04
2025-07-16 13F ORG Partners LLC 39 2
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 807.729 2,90 33.828 3,24
2025-07-28 13F Naviter Wealth, LLC 19.102 10,73 780 1,43
2025-07-29 13F Spirit Of America Management Corp/ny 48.850 5,97 1.995 -4,23
2025-08-06 13F Atlantic Union Bankshares Corp 22.317 5,12 911 -5,01
2025-07-21 13F Cromwell Holdings LLC 728 15,92 30 3,57
2025-08-08 13F Geode Capital Management, Llc 8.362.080 2,21 340.075 -7,70
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 2.619 24,18 107 11,58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 193 8
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.083 21,03 956 11,03
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.001 70,47 621 56,42
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 4.497.881 94,31 183.648 75,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 482.880 17,45 19.716 6,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 57.682 27,57 2 0,00
2025-08-05 13F State Of Michigan Retirement System 81.945 0,37 3.346 -9,28
2025-07-28 13F Generali Asset Management SPA SGR 21.550 6,87 880 -3,41
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 10.489 3,01 439 3,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.201 99,70 4.949 80,52
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 50.998 37,35 2.082 24,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 306.100 170,82 12.498 144,82
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 3.099 4,66 127 -5,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.699 8,42 485 -0,62
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 415.089 11,55 16.948 0,84
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 373.204 15.238
2025-08-14 13F Vision Capital Corp 774.000 31.602
2025-07-25 13F Yousif Capital Management, Llc 67.205 2,28 2.744 -7,55
2025-08-05 13F Simplex Trading, Llc Put 100 0
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 54.709 16,80 2.291 17,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.439 9,93 60 11,11
2025-08-05 13F Simplex Trading, Llc Call 2.700 1.250,00 0
2025-08-14 13F Van Eck Associates Corp 153.687 3,87 6 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 273 20,80 11 10,00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.716.549 6,67 71.117 -2,18
2025-07-31 13F Asset Management One Co., Ltd. 637.074 2,97 26.012 -6,93
2025-08-01 13F Solstein Capital, LLC 69 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44.536 1.818
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.506 0,14 7.105 -8,17
2025-07-30 13F Pacific Sun Financial Corp 12.506 14,20 511 3,24
2025-08-29 NP STRV - Strive 500 ETF 5.324 5,84 217 -4,41
2025-08-12 13F Nuveen, LLC 2.441.868 38,76 99.701 25,43
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 304 13
2025-06-30 NP CNGLX - Commonwealth Global Fund 2.500 105
2025-07-18 13F Truist Financial Corp 32.153 448,50 1.313 396,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 319.902 5,56 13.062 -4,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 150,00 13 160,00
2025-07-31 13F Quest Partners LLC 818 33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.818 130,31 202 128,41
2025-08-29 NP STXG - Strive 1000 Growth ETF 370 3,64 15 -6,25
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 2.070.235 0,33 84.528 -9,31
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 324.572 1,67 13.447 -6,77
2025-08-05 13F Telos Capital Management, Inc. 35.544 1,99 1.451 -7,81
2025-08-04 13F AlphaStar Capital Management, LLC 8.022 328
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 97.500 0,41 3.981 -9,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.181 5,24 0
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 84.681 19,19 3.546 19,60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 0
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 37.741 59,70 1.581 60,24
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 54.709 7,06 2.291 7,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.119 13,49 617 2,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 707 0,86 29 -9,68
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 182.116 4,39 7.436 -5,65
2025-08-13 13F GeoWealth Management, LLC 32.354 5,79 1.321 -4,34
2025-07-22 13F UniSuper Management Pty Ltd 142.039 1,25 5.799 -8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.609 66
2025-07-17 13F Sound Income Strategies, LLC 10 0
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 176.515 8,94 7.313 -0,10
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 298 11,19 12 9,09
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 907 20,93 38 19,35
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 56.040 2,00 2.288 -7,78
2025-08-07 13F Los Angeles Capital Management Llc 13.452 42,39 549 28,87
2025-08-08 13F Gts Securities Llc 5.217 213
2025-08-11 13F Nomura Asset Management Co Ltd 533.162 4,28 21.769 -5,74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.843 7,20 157 -3,11
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 143.876 8,68 6.026 9,05
2025-07-18 13F PGGM Investments 3.677.772 9,80 150 -0,66
2025-08-14 13F Ubs Asset Management Americas Inc 3.756.378 18,49 153.373 7,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 801 2,30 33 -8,57
2025-08-14 13F Evergreen Capital Management Llc 120.811 2,28 4.933 -7,55
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 48.850 5,97 1.995 -4,23
2025-08-11 13F United Capital Financial Advisers, Llc 9.340 26,75 381 14,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 517 9,53 21 0,00
2025-07-15 13F Fifth Third Bancorp 23.090 0,18 943 -9,51
2025-05-15 13F Rakuten Investment Management, Inc. 27.861 61,62 1.241 60,00
2025-08-14 13F Twinbeech Capital Lp 39.407 1.609
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.705 7,07 274 -3,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8.418 3,58 353 3,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.114 2,77 45 -6,25
2025-08-13 13F Arizona State Retirement System 91.958 1,44 3.755 -8,30
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 1.150.615 3,15 46.980 -6,76
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1.081 0,93 49 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.882 5,57 14.531 -4,58
2025-08-12 13F Magnetar Financial LLC 7.469 305
2025-08-14 13F/A Skopos Labs, Inc. 12.145 580,77 496 518,75
2025-08-13 13F Guggenheim Capital Llc 14.695 2,30 600 -7,56
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 60.199 26,28 2.494 15,84
2025-07-09 13F Czech National Bank 73.692 6,56 3.009 -3,68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138.734 2,02 5.810 2,36
2025-07-23 13F Kingswood Wealth Advisors, Llc 17.063 0,01 697 -9,61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 24.987 2,08 1.046 2,45
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.800 18,33 4.975 18,74
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.145 13,14 1.388 13,58
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17.731 1,63 724 -8,25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.925 370
2025-08-05 13F Versor Investments LP 30.300 12,99 1.237 2,15
2025-08-13 13F M&t Bank Corp 34.743 0,57 1.418 -9,10
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-12 13F SRS Capital Advisors, Inc. 307 23,29 16 36,36
2025-08-06 13F Cbre Clarion Securities Llc 3.149.408 150,84 128.590 126,74
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 17.737 735
2025-08-01 13F Teacher Retirement System Of Texas 47.773 4,25 1.951 -5,75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.799.113 1,02 157.397 -7,36
2025-08-18 13F/A Hudson Bay Capital Management LP 790.549 32.278
2025-04-23 13F Golden State Wealth Management, LLC 180 8
2025-08-11 13F Symphony Financial, Ltd. Co. 13.897 567
2025-08-12 13F Rhumbline Advisers 701.289 3,77 28.634 -6,20
2025-08-14 13F Toroso Investments, LLC 20.010 14,87 817 3,94
2025-05-28 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 57.829 0,38 2.612 4,48
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.346 58,43 139 45,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.558 5,14 149 5,67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 432 18
2025-08-14 13F Toronto Dominion Bank 182.343 23,69 7.445 11,80
2025-07-18 13F Dogwood Wealth Management LLC 110 5
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.479 10,80 142 0,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.368 146,93 57 147,83
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 9.200 385
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 263.478 2,25 10.758 -7,57
2025-08-14 13F Mariner, LLC 35.313 7,86 1.442 -2,50
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