MX:GLPI / Gaming and Leisure Properties, Inc. - Institutionelt ejerskab - Sælgere

Gaming and Leisure Properties, Inc.
MX ˙ BMV ˙ US36467J1088
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 51.317 -5,16 2.397 -11,68
2025-08-13 13F Russell Investments Group, Ltd. 560.076 -26,24 26.144 -32,35
2025-08-14 13F State Street Corp 12.411.539 -1,51 579.371 -9,68
2025-08-14 13F Uniplan Investment Counsel, Inc. 498.299 -3,56 23.261 -11,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164.498 -1,68 7.679 -9,84
2025-08-14 13F Ameriprise Financial Inc 2.489.367 -6,51 116.197 -14,28
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 -5,43 886 -0,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.967.137 -16,76 185 -23,55
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.628 -8,92 286 -3,70
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 221.898 -0,37 10.363 -7,23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62.100 -44,91 2.899 -49,49
2025-07-24 13F Us Bancorp \de\ 37.678 -5,19 1.759 -13,06
2025-08-04 13F Presima Inc. 625.267 -16,26 29.187 -23,21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 54.520 -71,52 3 -77,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 47 422,22
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 337.875 -16,15 16.171 -17,07
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.177 -26,90 104 -27,78
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4.045.500 -8,92 188.844 -16,47
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 27.790 -0,69 1.297 -8,92
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10.773 -19,93 503 -25,37
2025-08-12 13F Elo Mutual Pension Insurance Co 17.278 -31,73 807 -37,42
2025-07-21 13F Stock Yards Bank & Trust Co 4.550 -47,68 212 -52,04
2025-07-14 13F AdvisorNet Financial, Inc 1 -98,25 0 -100,00
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 6.272 -0,43 293 -8,75
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 240.471 -2,77 11.509 -3,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 814 -8,85 38 -17,78
2025-08-13 13F VestGen Advisors, LLC 1.580.033 -0,00 73.756 -8,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 53.919 -2,72 2.517 -10,81
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.571 -5,95 587 -13,82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133.090 -3,90 6.370 -4,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 432 -4,00 20 -9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28.791 -6,52 1.344 -14,29
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2.985 -64,62 139 -67,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31.965 -13,89 1.492 -21,02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1.869 -10,27 87 -17,14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.982 -3,27 1.243 -4,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 44.583 -8,45 2.081 -16,02
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 447.601 -1,69 21.422 -2,76
2025-08-14 13F Vivaldi Capital Management, LLC 103.078 -3,67 4.812 -11,66
2025-08-05 13F Plato Investment Management Ltd 88 -99,47 4 -99,53
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.665 -74,41 311 -76,53
2025-07-21 13F Polaris Capital Management, LLC 597.800 -5,71 27.905 -13,53
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-04 13F Strs Ohio 300.473 -0,99 14.026 -9,19
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 5.959 -21,89 0
2025-08-14 13F Manufacturers Life Insurance Company, The 296.258 -2,58 13.829 -10,66
2025-08-06 13F Aew Capital Management L P 826.502 -5,36 38.581 -13,20
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64.442 -0,82 3.084 -1,91
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.432 -10,28 69 -11,69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.068 -91,49 105 -91,03
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 916 -1,82 43 -10,64
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 44.838 -2,54 2.146 -3,64
2025-07-29 13F Mutual Of America Capital Management Llc 207.811 -4,19 9.701 -12,14
2025-08-13 13F Natixis Advisors, L.p. 84.783 -14,37 4 -40,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.584 -0,31 74 -8,75
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 572 -15,38 27 -23,53
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.910 -1,86 369 -10,00
2025-04-25 NP Lmp Capital & Income Fund Inc. 73.106 -37,25 3.666 -39,02
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 84.800 -4,29 3.958 -12,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.904 -11,18 50.248 -12,16
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 3.604 -6,15 168 -13,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-08-26 NP TLRSX - Real Estate Securities Fund 20.000 -12,28 934 -19,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140.900 -1,67 6.580 -8,43
2025-08-14 13F Raymond James Financial Inc 719.850 -35,52 33.603 -40,86
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 788.397 -4,86 36.802 -12,74
2025-08-25 13F/A Neuberger Berman Group LLC 536.882 -30,58 25.062 -36,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100.279 -2,81 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.347 -13,15 810 -20,37
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 318.662 -1,37 14.875 -9,55
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 857.740 -42,55 40.039 -47,31
2025-08-11 13F Principal Securities, Inc. 5.062 -69,39 236 -70,35
2025-08-12 13F Nuveen, LLC 2.952.254 -0,96 137.811 -9,17
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.400 -6,67 65 -13,33
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 10.407 -1,63 486 -8,30
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 7.805 -71,82 364 -74,17
2025-08-04 13F Impact Partnership Wealth, LLC 7.625 -16,52 356 -23,49
2025-04-28 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 104.162 -22,87 4.862 -29,26
2025-08-13 13F Dana Investment Advisors, Inc. 217.090 -0,30 10.134 -8,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 346 -3,35 16 -11,11
2025-08-04 13F Atria Investments Llc 11.896 -24,25 555 -30,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.970 -2,24 325 -10,22
2025-08-06 13F Commonwealth Equity Services, Llc 25.651 -1,98 1 0,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 98.321 -1,46 4.592 -8,24
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 461 -6,30 22 -12,50
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.647 -54,77 287 -52,25
2025-08-14 13F GWM Advisors LLC 70 -16,67 3 -25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -120.313 170,01 -5.616 147,62
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 53.700 -18,16 2.599 -21,11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49.817 -6,46 2.384 -7,49
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.534 -2,40 258 -10,42
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 206.229 -42,28 9.631 -46,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.665 -19,71 591 -26,31
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 -100,00 0 -100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 33.581.906 -0,28 1.567.603 -8,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.957 -5,89 278 -13,66
2025-08-14 13F Evergreen Capital Management Llc 8.336 -19,19 389 -25,90
2025-07-14 13F Armstrong Advisory Group, Inc 985 -18,12 46 -21,05
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 121.280 -20,67 5.869 -23,51
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.157.902 -1,50 100.731 -9,67
2025-07-11 13F/A Umb Bank N A/mo 2.115 -33,68 99 -39,51
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15.472 -26,46 722 -32,52
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 6.854 -29,64 320 -35,56
2025-08-12 13F Pacer Advisors, Inc. 7 -99,93 0 -100,00
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 67.670 -0,77 3.159 -9,02
2025-08-12 13F Franklin Resources Inc 1.476.672 -88,17 68.931 -89,15
2025-07-24 13F Capital Advisors, Ltd. LLC 121 -3,97 0
2025-08-07 13F Allworth Financial LP 69.489 -1,41 3.244 -6,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 11.237 -85,65 525 -86,85
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 299.092 -0,95 14.315 -2,03
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 359 -34,13 17 -40,74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12.709 -1,46 593 -9,60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7.173 -56,23 335 -59,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.750 -8,85 175 -15,05
2025-08-14 13F CIBC Asset Management Inc 138.561 -1,70 6.468 -9,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 62.912 -2,34 2.937 -10,43
2025-08-12 13F LPL Financial LLC 127.803 -36,00 5.966 -41,31
2025-08-13 13F GeoWealth Management, LLC 10.900 -39,68 509 -44,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3.756 -73,43 191 -71,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66.943 -4,49 3.125 -12,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.663 -44,83 311 -49,35
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-13 13F Shelton Capital Management 9.830 -1,55 459 -9,84
2025-07-24 13F Shikiar Asset Management Inc 55.001 -2,36 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 999 -52,34 47 -52,08
2025-08-08 13F KBC Group NV 34.833 -30,34 2 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.234 -16,67 394 -17,57
2025-08-01 13F Wincap Financial Llc 14.110 -5,90 659 -13,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.830 -1,55 459 -8,20
2025-07-21 13F Qrg Capital Management, Inc. 137.303 -15,03 6.409 -22,07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 182.769 -4,00 8.532 -11,96
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.886 -2,31 602 -10,43
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 17.089 -8,89 1
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.245.147 -0,51 58 -7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.893 -8,51 275 -15,90
2025-08-14 13F Bamco Inc /ny/ 7.365.805 -3,01 343.836 -11,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 230.261 -0,57 10.749 -8,81
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.000 -19,38 24.887 -20,26
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 20.347 -16,08 974 -22,78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 82 -28,70 4 -20,00
2025-07-31 13F Asset Management One Co., Ltd. 573.893 -3,02 26.789 -11,06
2025-07-23 13F Sachetta, LLC 20 -56,52 1 -100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 94.759 -8,22 4.423 -15,83
2025-08-13 13F Hsbc Holdings Plc 387.377 -0,09 18.071 -8,42
2025-08-14 13F Lazard Asset Management Llc 14.752 -92,49 1 -100,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 186.726 -1,73 9.036 -5,25
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 101.128 -65,23 4.721 -68,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.891.630 -17,41 90.533 -18,32
2025-08-04 13F Pinnacle Associates Ltd 5.031 -2,01 235 -10,34
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-13 13F Colony Capital, Inc. 176.490 -0,17 8.239 -8,45
2025-08-14 13F Erste Asset Management GmbH 23.100 -7,97 1.071 -15,34
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 45.683 -23,15 2.132 -30,28
2025-08-07 13F HighPoint Advisor Group LLC 4.875 -0,39 228 -3,81
2025-08-13 13F Amundi 431.380 -18,50 20.801 -20,48
2025-08-05 13F Simplex Trading, Llc Put 900 -59,09 0
2025-08-01 13F Envestnet Asset Management Inc 486.139 -19,63 22.693 -26,30
2025-08-05 13F Simplex Trading, Llc Call 27.800 -33,17 1 -50,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 654 -93,97 31 -94,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7.168 -17,80 335 -23,92
2025-08-12 13F SRS Capital Advisors, Inc. 1.254 -44,41 59 -49,12
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-05-08 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 8.542 -1,54 399 -9,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114.225 -1,46 5.467 -2,55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.186 -0,57 709 -8,88
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-16 13F Kennedy Investment Group 16.807 -8,17 785 -15,79
2025-07-28 13F Applied Fundamental Research, LLC 234.597 -28,19 10.951 -34,15
2025-08-15 13F Tower Research Capital LLC (TRC) 9.019 -42,64 421 -47,37
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 22.360 -5,64 1.070 -6,63
2025-07-07 13F Versant Capital Management, Inc 2.475 -41,14 116 -46,26
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2.829 -19,29 135 -20,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.419 -1,77 346 -9,90
2025-07-18 13F Truist Financial Corp 85.248 -28,88 3.979 -34,77
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46.570 -47,45 2.370 -44,46
2025-07-17 13F HB Wealth Management, LLC 6.727 -23,55 314 -29,75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9.973 -40,21 466 -45,23
2025-07-25 13F JustInvest LLC 17.261 -2,44 806 -10,56
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16.812 -4,89 785 -11,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9.104 -51,71 436 -54,02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.222 -69,59 113 -67,81
2025-07-25 13F Hemington Wealth Management 41 -2,38 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 24.451 -22,36 1.141 -28,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20.337 -6,28 949 -14,04
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
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 31.672 -25,95 1.516 -31,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.664 -16,34 218 -23,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 17.800 -11,88 852 -12,90
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.741 -5,66 1.519 -6,70
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -24.506 -74.360,61 -1.247 -124.800,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.101 -4,20 23.504 -5,25
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 323 -93,78 15 -94,02
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
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 1.322.600 -21,41 61.739 -27,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.124 -7,63 379 -15,21
2025-08-07 13F CENTRAL TRUST Co 80 -60,20 4 -70,00
2025-08-14 13F Gen-Wealth Partners Inc 471 -5,61 22 -16,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.699 -0,74 126 -7,35
2025-08-27 NP VISVX - Vanguard Small-Cap 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 4.081.525 -3,33 190.526 -11,34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 -61,54 2.393 -61,96
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 933 -10,63 44 -18,87
2025-08-11 13F Rothschild Investment Llc 10 -50,00 0 -100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 682.577 -5,86 31.863 -13,67
2025-08-14 13F Mml Investors Services, Llc 80.511 -1,12 4 -25,00
2025-07-21 13F Lecap Asset Management Ltd 25.315 -28,60 1.182 -34,53
2025-08-08 13F Cetera Investment Advisers 55.556 -18,98 2.593 -25,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.355 -9,66 437 -17,27
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 174.640 -18,38 8.152 -25,15
2025-07-30 13F Exencial Wealth Advisors, Llc 21.420 -9,65 1.000 -17,16
2025-08-06 13F Resona Asset Management Co.,Ltd. 151.033 -5,69 7.017 -13,27
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-16 13F Formidable Asset Management, LLC 13.336 -6,72 623 -14,44
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 84.087 -53,62 3.925 -57,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.928 -31,93 370 -37,50
2025-08-13 13F New York State Common Retirement Fund 178.510 -2,41 8 -11,11
2025-07-08 13F Parallel Advisors, LLC 2.163 -47,59 101 -52,38
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.036 -14,24 50 -15,52
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 80.144 -3,23 3.741 -11,25
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 127.300 -16,80 5.942 -23,69
2025-08-11 13F Cornerstone Planning Group LLC 73 -80,79 3 -83,33
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 11.487 -27,26 536 -33,25
2025-08-11 13F GW&K Investment Management, LLC 262 -4,03 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3.101 -1,52 148 -2,63
2025-08-14 13F Jane Street Group, Llc Call 179.400 -32,68 8.374 -38,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 169.266 -3,47 7.901 -11,47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14.491 -24,82 694 -25,64
2025-08-06 13F SOUTH STATE Corp 5 -66,67 0
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.277 -37,43 61 -37,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.361 -9,57 64 -16,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 53.361 -1,16 2.491 -9,36
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.160 -7,70 1.539 -8,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.267 -1,24 9.535 -9,42
2025-07-25 13F Oregon Public Employees Retirement Fund 55.928 -0,45 2.611 -8,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 11.648 -21,41 544 -27,98
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 274.188 -0,75 13.123 -1,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 42.871 -7,71 2.001 -15,36
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-16 13F Novem Group 20.217 -9,47 944 -16,99
2025-08-12 13F Handelsbanken Fonder AB 71.700 -4,14 3 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5.351 -84,50 250 -85,83
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875.000 -10,26 40.845 -17,70
2025-08-11 13F Covestor Ltd 1.257 -1,10 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-12 13F Barr E S & Co 182.653 -19,45 8.526 -26,12
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2.326.958 -7,57 111.368 -8,58
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 171 -6,56 9 0,00
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 55.046 -48,68 2.571 -52,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.827 -8,45 1.019 -16,08
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 6.005 -1,25 287 -2,38
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19.839 -9,23 949 -10,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3.470 -8,06 162 -16,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45.071 -0,68 2.104 -8,92
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27.906 -31,20 1.336 -31,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -48,72 -32 -53,73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 28.162 -20,03 1.348 -20,95
2025-08-11 13F Citigroup Inc 167.642 -30,26 7.826 -36,04
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.321 -2,95 528 -10,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 105.948 -3,85 4.946 -11,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 5.114.416 -7,06 242.577 -13,19
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3.959.673 -1,39 184.836 -9,56
2025-08-26 NP TLSTX - Stock Index Fund 3.355 -13,40 157 -20,81
2025-05-14 13F Keeley-Teton Advisors, LLC 11.248 -3,53 573 1,96
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.750 -7,51 829 -13,93
2025-07-22 13F Highland Capital Management, Llc 75.900 -0,09 3.543 -8,35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -213.659 -10.226
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12,50 0
2025-08-12 13F American Century Companies Inc 95.754 -2,72 4.470 -10,80
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.077.888 -9,29 243.028 -10,29
2025-08-14 13F Quantinno Capital Management LP 197.541 -14,62 9.221 -21,70
2025-07-31 13F Nisa Investment Advisors, Llc 80.733 -13,12 3.769 -20,32
2025-08-27 NP BPTRX - Baron Partners Fund 1.775.000 -1,39 82.857 -9,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27.141 -0,87 1.267 -9,12
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138.026 -8,12 6.606 -9,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.100 -23,21 145 -29,76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.167 -0,12 7.383 -8,40
2025-08-14 13F Ubs Asset Management Americas Inc 291.914 -86,81 13.627 -87,90
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 126.404 -1,37 6.050 -2,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 158.710 -2,12 7.412 -8,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 29.159 -3,45 1.361 -11,45
2025-08-08 13F Principal Financial Group Inc 7.394.467 -2,88 345.174 -10,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 79.672 -16,90 3.719 -23,78
2025-08-14 13F Tcw Group Inc 23.557 -1,07 1.100 -9,32
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 4.688 -13,59 224 -14,50
2025-08-14 13F CoreCap Advisors, LLC 278 -4,79 13 -14,29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.247 -1,00 586 -2,01
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 107.491 -2,07 5.018 -10,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.073 -0,28 330 -8,59
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-14 13F Bramshill Investments, LLC 16.309 -0,44 761 -8,64
2025-08-13 13F EverSource Wealth Advisors, LLC 427 -17,25 20 -26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.543 -7,92 1.006 -15,55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.612 -14,46 1.274 -15,42
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.292.861 -2,79 492.616 -3,85
2025-08-06 13F Cornercap Investment Counsel Inc 12.886 -2,31 602 -10,43
2025-07-17 13F Janney Montgomery Scott LLC 246.800 -27,27 12 -35,29
2025-08-13 13F Ostrum Asset Management 16.068 -2,78 750 -10,82
2025-08-07 13F Profund Advisors Llc 5.892 -6,01 275 -13,79
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 128.838 -3,00 6.558 2,52
2025-08-14 13F Prelude Capital Management, Llc 24.895 -15,84 1.162 -22,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 49.885 -1,86 2.329 -10,01
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.598 -40,25 459 -40,93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19.735 -71,50 945 -71,82
2025-07-22 13F Gf Fund Management Co. Ltd. 4.848 -6,72 226 -14,39
2025-07-25 NP HIDV - AB US High Dividend ETF 4.041 -25,35 189 -30,63
2025-07-11 13F IFM Investors Pty Ltd 84.516 -9,24 3.945 -16,75
2025-08-19 13F/A Pitcairn Co 9.427 -11,19 440 -18,52
2025-08-13 13F MetLife Investment Management, LLC 155.606 -2,72 7.264 -10,78
2025-08-13 13F Walleye Trading LLC Call 35.700 -3,25 1.666 -11,29
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 4.475 -2,72 209 -11,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -205 -10
2025-08-14 13F Voloridge Investment Management, Llc 922.270 -12,25 43.052 -19,53
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-05 13F Burney Co/ 126.785 -0,50 5.918 -8,74
2025-07-25 13F Yousif Capital Management, Llc 98.596 -1,01 4.602 -9,21
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 382 -7,95 18 -19,05
2025-08-14 13F Benjamin Edwards Inc 5.406 -7,15 252 -14,86
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 6.391.664 -1,87 298.363 -10,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3.752 -1,24 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200.083 79,49 -9.340 64,59
2025-08-12 13F Seeds Investor Llc 4.955 -40,16 231 -45,13
2025-07-15 13F Fortitude Family Office, LLC 71 -52,67 3 -57,14
2025-08-06 13F Achmea Investment Management B.V. 267.153 -16,32 12 -25,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.062 -5,77 50 -14,04
2025-08-11 13F Outlook Wealth Advisors, LLC 8.022 -1,28 374 -9,44
2025-08-12 13F DnB Asset Management AS 47.685 -7,28 2.226 -14,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -228 -11
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 4.530 -4,97 211 -12,81
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.176 -15,01 966 -15,94
2025-03-31 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 209.200 -14,68 10.123 -17,74
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.967 -15,34 238 -16,25
2025-08-11 13F Frank, Rimerman Advisors LLC 25.813 -0,12 1.205 -8,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86.140 -0,37 4.021 -8,61
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.389 -7,72 1.606 -14,08
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 228 -17,09 11 -23,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 85.332 -2,94 3.983 -10,99
2025-08-05 13F Allstate Corp 7.241 -87,40 338 -88,44
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.628 -2,27 1.562 -3,34
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5.287 -52,50 269 -49,81
2025-08-08 13F Pnc Financial Services Group, Inc. 10.936 -3,20 510 -11,30
2025-08-11 13F Westpac Banking Corp 41.213 -7,23 1.924 -14,95
2025-08-11 13F New Age Alpha Advisors, LLC 26.599 -73,15 1.242 -75,38
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.530 -4,56 18.230 -12,48
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 47.509 -10,95 2.218 -18,34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.782 -24,53 457 -30,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 64.413 -6,58 3.007 -14,33
2025-08-27 NP BGRFX - BARON GROWTH FUND 4.950.000 -1,00 231.066 -9,21
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 257.888 -60,65 12.043 -63,36
2025-08-11 13F Vanguard Group Inc 37.006.486 -1,19 1.727.463 -9,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.472 -4,32 722 -12,27
2025-08-13 13F Korea Investment CORP 246.405 -21,88 11.502 -28,35
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 7.374 -31,44 340 -37,84
2025-07-30 13F Fiduciary Family Office, Llc 26.327 -7,59 1.229 -15,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31.428 -4,43 1.600 1,01
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-14 13F FIL Ltd 3.308 -52,51 154 -56,50
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.733 -24,11 227 -24,92
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 5.497 -5,01 257 -11,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 135.955 -2,71 6.346 -10,77
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 247.222 -4,34 11.545 -10,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125.205 -7,95 5.845 -15,59
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 10.052 -20,62 469 -26,14
2025-08-14 13F Millennium Management Llc 311.870 -67,75 14.558 -70,42
2025-08-04 13F Hantz Financial Services, Inc. 36.557 -2,80 2 0,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28.822 -2,50 1.379 -3,57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.552 -34,84 72 -39,50
2025-08-13 13F ExodusPoint Capital Management, LP 196.058 -6,57 9 -10,00
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 21.223 -21,22 991 -27,79
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Hurley Capital, LLC 11.298 -3,72 527 -11,73
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 269.902 -1,39 12.599 -9,57
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 60.368 -14,59 2.889 -15,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 26.141 -1,88 1.220 -10,03
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 40 -96,88 2 -98,46
2025-07-14 13F GAMMA Investing LLC 2.801 -24,70 131 -31,22
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.089 -1,80 1.685 -9,95
2025-07-30 13F Cullen/frost Bankers, Inc. 503 -22,73 23 -30,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.172 -63,69 148 -66,67
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 818 -3,31 38 -11,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.117 -29,71 99 -35,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.259 -1,71 946 -8,42
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 310.732 -0,77 14.505 -9,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 248.234 -45,78 12 -52,17
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.695 -5,85 368 -6,84
2025-03-31 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 3.185 -16,14 154 -18,95
2025-08-14 13F Jain Global LLC 8.756 -97,08 409 -97,33
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313 -95,21 61 -95,62
2025-08-11 13F Renaissance Group Llc 4.823 -2,78 225 -10,71
2025-07-08 13F Nbc Securities, Inc. 5.059 -38,16 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.844 -393,09 786 -369,18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43.255 -17,60 2.019 -24,41
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 53.361 -1,16 2.491 -9,36
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507 -99,23 25 -99,26
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 64.355 -2,82 3 0,00
2025-08-15 13F Kestra Advisory Services, LLC 19.939 -15,71 931 -22,76
2025-08-15 13F CI Private Wealth, LLC 18.077 -7,44 844 -15,19
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29.392 -8,79 1.372 -16,34
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 1.525.479 -1,32 73.009 -2,40
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 207.319 -1,85 9.678 -9,98
2025-08-14 13F Cibc World Markets Corp 84.614 -5,08 3.950 -12,96
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89.351 -1,27 4.171 -9,47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 354.059 -0,27 16.945 -1,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.709 -6,88 130 -7,86
2025-08-12 13F XTX Topco Ltd 19.062 -24,69 890 -30,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.807 -25,89 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 93.438 -1,16 4.362 -9,35
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.806 -8,76 27.392 -16,33
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 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 68.575 -11,10 3.282 -12,08
2025-06-27 NP SRET - Global X SuperDividend REIT 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 122.173 -9,01 5.847 -10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.482 -54,67 -676 -58,43
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 872.819 -0,87 40.743 -9,09
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.838 -18,59 739 -25,35
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.137 -5,51 3.694 -13,35
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1.919 -84,54 90 -85,90
2025-08-08 13F Avantax Advisory Services, Inc. 27.355 -3,27 1.277 -11,33
2025-08-14 13F Lebenthal Global Advisors, LLC 9.910 -2,70 463 -10,81
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Orvieto Partners, L.P. 50.000 -16,67 2.334 -23,58
2025-08-13 13F Pictet Asset Management Holding SA 144.650 -5,03 6.750 -12,89
2025-08-12 13F Jpmorgan Chase & Co 1.375.591 -0,09 64.213 -8,38
2025-08-13 13F California Public Employees Retirement System 709.969 -15,77 33.141 -22,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.461 -7,71 68 -13,92
2025-08-27 NP KONG - Formidable Fortress ETF 13.336 -6,44 623 -14,21
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 78 -70,11 4 -75,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1.891 -7,08 92 -10,78
Other Listings
US:GLPI 48,05 $
DE:2GL 40,32 €
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