GLPI - Gaming and Leisure Properties, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Gaming and Leisure Properties, Inc.
US ˙ NasdaqGS ˙ US36467J1088

Statistiche di base
Proprietari istituzionali 1086 total, 1070 long only, 9 short only, 7 long/short - change of -2,42% MRQ
Allocazione media del portafoglio 0.3390 % - change of -1,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 332.997.202 - 117,66% (ex 13D/G) - change of -5,76MM shares -1,70% MRQ
Valore istituzionale (Long) $ 15.102.077 USD ($1000)
Proprietà istituzionale e azionisti

Gaming and Leisure Properties, Inc. (US:GLPI) ha 1086 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 333,571,491 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

(Gaming and Leisure Properties, Inc. (NasdaqGS:GLPI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 48,42 / share. Previously, on September 6, 2024, the share price was 51,52 / share. This represents a decline of 6,02% over that period.

GLPI / Gaming and Leisure Properties, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

GLPI / Gaming and Leisure Properties, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2024-11-21 13G/A FRANKLIN RESOURCES INC 17,780,965 12,259,224 -31.05 4.50 -30.77
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-07-07 13F Hedges Asset Management LLC 78.260 0,00 3.653 -8,29
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 Land & Buildings Investment Management, LLC 540.520 25.231
2025-08-14 13F Toroso Investments, LLC 21.453 8,90 1.001 -0,10
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
2025-08-14 13F DRW Securities, LLC 10.995 513
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
2025-07-30 13F Denali Advisors Llc 35.632 20,73 1.663 10,72
2025-08-07 13F CSM Advisors, LLC 236.580 1,26 11 0,00
2025-08-29 NP Gabelli Equity Trust Inc 10.000 0,00 467 -8,45
2025-08-14 13F Colony Group, LLC 31.083 3,72 1.451 -4,85
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 37.490 0,00 1.750 -8,28
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
2025-08-14 13F Integrated Wealth Concepts LLC 5.467 10,00 255 1,19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62.100 -44,91 2.899 -49,49
2025-07-17 13F Sound Income Strategies, LLC 352.420 8,93 16.451 -0,10
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 29.259 10,05 1.366 2,48
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
2025-08-01 13F Jennison Associates Llc 4.599.033 8,15 214.683 -0,82
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 3,26 38 -5,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 337.875 -16,15 16.171 -17,07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.780 0,00 2.143 -1,06
2025-08-14 13F Royal Bank Of Canada 485.314 4,05 22.655 -4,57
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.264.391 0,31 59.022 -8,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.491 2,25 210 -6,28
2025-07-21 13F Stock Yards Bank & Trust Co 4.550 -47,68 212 -52,04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66.751 0,00 3.116 -8,30
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
2025-08-14 13F GEM Realty Capital 46.885 0,00 2.189 -8,30
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.851 0,00 86 -8,51
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 240.471 -2,77 11.509 -3,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.107 5,27 285 -3,39
2025-08-08 13F/A Sterling Capital Management LLC 23.977 2,72 1.119 -5,81
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15.000 0,00 718 -1,10
2025-08-13 13F VestGen Advisors, LLC 1.580.033 -0,00 73.756 -8,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.871 0,63 2.095 -7,71
2025-08-11 13F Pin Oak Investment Advisors Inc 465 0,00 0
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
2025-07-29 13F Nordea Investment Management Ab 11.665 0,82 540 -8,49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.571 -5,95 587 -13,82
2025-08-12 13F Deutsche Bank Ag\ 1.165.746 12,36 54.417 3,04
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 41.544 4,71 1.988 3,60
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 93.785 0,00 4.380 -6,89
2025-08-13 13F Invesco Ltd. 4.657.406 3,22 217.408 -5,34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111.162 5.189
2025-08-29 13F Total Investment Management Inc 1.363 64
2025-08-14 13F Group One Trading, L.p. Call 28.000 4,87 1.307 -3,83
2025-03-31 NP DAACX - Diversified Equity Fund 1.464 0,00 71 -4,11
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
2025-08-14 13F Group One Trading, L.p. Put 13.400 1.814,29 626 1.685,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 234.239 1,43 10.934 -6,98
2025-08-14 13F Janus Henderson Group Plc 862.091 6,04 40.245 -1,77
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.957 0,00 325 -8,47
2025-08-13 13F Guggenheim Capital Llc 105.988 14,40 4.948 4,92
2025-08-13 13F Bare Financial Services, Inc 40 566,67 2
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 986 4,01 46 -4,17
2025-07-11 13F Farther Finance Advisors, LLC 1.869 -10,27 87 -17,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5.208 3,21 243 -5,08
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
2025-07-28 13F Harbour Investments, Inc. 382 8,83 18 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 2
2025-08-28 NP SMMD - iShares Russell 2500 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 61.315 6,55 2.862 -2,29
2025-08-05 13F Bank Of Montreal /can/ 269.712 95,51 12.590 79,32
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 28.322 0,00 1.322 -8,26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 447.601 -1,69 21.422 -2,76
2025-08-12 13F MAI Capital Management 323 183,33 15 200,00
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 639.903 2,67 30.626 1,55
2025-08-05 13F Plato Investment Management Ltd 88 -99,47 4 -99,53
2025-07-30 13F Aurora Investment Counsel 38.829 2,74 1.813 -5,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.665 -74,41 311 -76,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6.722 0,00 314 -8,48
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.500 0,00 13.426 -6,88
2025-08-13 13F NEOS Investment Management LLC 13.049 120,94 609 103,00
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
2025-08-14 13F Manufacturers Life Insurance Company, The 296.258 -2,58 13.829 -10,66
2025-08-14 13F/A Skopos Labs, Inc. 2.268 114,16 106 98,11
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.864.120 1,44 89.217 0,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.465 2,07 115 -5,74
2025-08-07 13F Illinois Municipal Retirement Fund 50.627 13,67 2.363 4,23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 366.527 0,00 18.656 5,69
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.958 0,16 418 -6,70
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 140.160 9,03 6.545 1,54
2025-08-08 13F Foundations Investment Advisors, LLC 8.007 19,03 374 9,06
2025-08-13 13F Natixis Advisors, L.p. 84.783 -14,37 4 -40,00
2025-08-13 13F Employees Retirement System of Texas 177.564 26,32 8 14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.584 -0,31 74 -8,75
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.369 15,85 344 6,17
2025-05-28 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 143.735 0,00 7.316 5,69
2025-04-25 NP Lmp Capital & Income Fund Inc. 73.106 -37,25 3.666 -39,02
2025-08-08 13F Forsta Ap-fonden 84.800 -4,29 3.958 -12,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60.114 10,57 2.806 1,41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.014 17,05 981 7,34
2025-08-15 13F Captrust Financial Advisors 19.002 7,85 887 -1,00
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 26.210 53,21 1.224 42,82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.079 8,88 50 0,00
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
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 14.931 0,00 697 -8,30
2025-08-07 13F Kestra Private Wealth Services, Llc 27.062 4,66 1.263 -4,03
2025-08-01 13F Corrado Advisors, Llc 4.442 0,00 207 -8,41
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.392 8,68 112 -0,89
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 508.372 0,71 23.741 -6,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 101.853 18,10 4.754 8,32
2025-08-08 13F/A Ignite Planners, LLC 14.019 8,80 669 9,87
2025-07-08 13F Apella Capital, LLC 5.631 2,87 268 2,30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 318.662 -1,37 14.875 -9,55
2025-07-22 13F UniSuper Management Pty Ltd 78.834 0,00 3.680 -8,30
2025-08-14 13F Bank Of America Corp /de/ 857.740 -42,55 40.039 -47,31
2025-07-29 13F Private Wealth Management Group, LLC 17 0,00 1
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 42.604 44,60 1.989 32,62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40.050 0,00 1.917 -1,14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 908.954 0,56 42.430 -7,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.308 0,00 61 -7,58
2025-08-12 13F Nuveen, LLC 2.952.254 -0,96 137.811 -9,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23.288 926,36 1.185 1.419,23
2025-08-14 13F UBS Group AG 974.879 40,81 45.507 29,13
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
2025-07-17 13F Raleigh Capital Management Inc. 9.074 17,24 424 7,63
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 48.678 2.272
2025-08-06 13F Agf Management Ltd 65.248 18,08 3.046 8,29
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 2.846 1,10 133 -6,38
2025-08-12 13F Manchester Capital Management LLC 78 0,00 4 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 2,11 7 -14,29
2025-07-28 NP MVV - ProShares Ultra MidCap400 10.407 -1,63 486 -8,30
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 37.314 16,29 1.816 11,21
2025-08-14 13F Mercer Global Advisors Inc /adv 104.162 -22,87 4.862 -29,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 405.268 3,60 18.918 -4,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 346 -3,35 16 -11,11
2025-07-15 13F Public Employees Retirement System Of Ohio 88.296 2,01 4.122 -6,45
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
2025-08-05 13F State Of Michigan Retirement System 70.700 7,61 3.300 -1,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111.498 1,07 5.336 -0,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 297.785 193,05 13.901 168,75
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 461 -6,30 22 -12,50
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 664 66,00 31 50,00
2025-08-07 13F 1620 Investment Advisors, Inc. 9.121 0,00 426 -8,41
2025-08-14 13F Parvin Asset Management, LLC 2.995 61,89 140 47,87
2025-07-21 13F Ameritas Advisory Services, LLC 714 33
2025-07-09 13F Gateway Investment Advisers Llc 53.561 45,17 2.500 33,19
2025-08-14 13F GWM Advisors LLC 70 -16,67 3 -25,00
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
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 68.078 80,01 3.178 65,12
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 206.229 -42,28 9.631 -46,25
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 12.173 0,00 568 -8,24
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
2025-08-05 13F Key FInancial Inc 377 0,00 18 -10,53
2025-08-15 13F Great West Life Assurance Co /can/ 464.914 5,56 22 -4,55
2025-08-04 13F L.m. Kohn & Company 8.003 14,66 374 5,07
2025-08-12 13F BlackRock, Inc. 33.581.906 -0,28 1.567.603 -8,55
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 727.101 2,62 33.956 -4,44
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.450 0,00 125 5,98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.957 -5,89 278 -13,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 116.452 5,15 5.436 -3,58
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 55.923 0,00 2.846 5,68
2025-07-14 13F Armstrong Advisory Group, Inc 985 -18,12 46 -21,05
2025-07-22 13F Iron Horse Wealth Management, LLC 40 0,00 2 -50,00
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
2025-07-10 13F Atticus Wealth Management, Llc 15 1
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.000 0,00 7.982 -8,28
2025-07-25 13F Sequoia Financial Advisors, LLC 34.117 41,45 1.593 29,75
2025-08-14 13F Norinchukin Bank, The 13.214 3,27 617 -5,38
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
2025-07-24 13F Capital Advisors, Ltd. LLC 121 -3,97 0
2025-08-07 13F Allworth Financial LP 69.489 -1,41 3.244 -6,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 168.206 7.852
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 11.237 -85,65 525 -86,85
2025-08-14 13F Boothbay Fund Management, Llc 4.923 230
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185.927 1,81 8.679 -6,63
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
2025-08-14 13F Hilltop Holdings Inc. 4.760 1,08 222 -7,11
2025-08-07 13F Parkside Financial Bank & Trust 449 68,16 21 53,85
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40.546 1,16 1.962 -2,49
2025-07-18 13F RKL Wealth Management LLC 5.815 1,48 271 -6,87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7.173 -56,23 335 -59,95
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 5.391 19,93 258 18,89
2025-08-08 13F Mv Capital Management, Inc. 5 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 16.930 383,58 790 343,82
2025-07-31 13F Prudent Man Advisors, LLC 4.422 1,17 206 -7,21
2025-08-14 13F Tudor Investment Corp Et Al 227.905 10.639
2025-07-23 13F Louisiana State Employees Retirement System 77.300 0,52 3.608 -7,82
2025-08-13 13F GeoWealth Management, LLC 10.900 -39,68 509 -44,72
2025-07-07 13F Wesbanco Bank Inc 6.700 0,00 313 -8,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66.943 -4,49 3.125 -12,42
2025-08-01 13F AustralianSuper Pty Ltd 370.311 17.286
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.663 -44,83 311 -49,35
2025-07-28 13F Bayforest Capital Ltd 132 6
2025-08-01 13F Banco Santander, S.A. 100.416 0,00 4.687 -8,30
2025-08-08 13F SG Americas Securities, LLC 18.028 279,94 1
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-24 13F Shikiar Asset Management Inc 55.001 -2,36 3 0,00
2025-07-31 13F MQS Management LLC 20.774 970
2025-08-08 13F KBC Group NV 34.833 -30,34 2 -50,00
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.298 9,48 434 2,12
2025-07-25 13F Stephens Consulting, LLC 6 0
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 24.564 1,27 1.176 0,17
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19.184 918
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10.634 35,17 515 30,46
2025-08-07 13F Meeder Asset Management Inc 249 141,75 12 120,00
2025-08-13 13F M&t Bank Corp 38.219 1,70 1.784 -6,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 182.769 -4,00 8.532 -11,96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.873.829 9,08 87.470 0,04
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 4.272 17,43 204 12,09
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
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 36.649 17,16 1.712 9,12
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 283 0,00 13 -7,14
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 288.532 33,48 13.469 22,41
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
2025-08-26 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 817.189 9,54 38.146 0,46
2025-07-08 13F Rise Advisors, LLC 356 1,71 17 -5,88
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 199.820 0,00 9.328 -8,29
2025-08-08 13F National Pension Service 215.730 1,68 10.070 -6,74
2025-08-14 13F Brevan Howard Capital Management LP 46.680 2.179
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 3.343 5,09 156 -3,11
2025-07-30 13F Crewe Advisors LLC 8 0,00 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
2025-08-14 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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6,74 18 0,00
2025-08-08 13F Intech Investment Management Llc 14.621 38,92 683 27,48
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.971.709 18,64 185.399 8,80
2025-07-28 13F Allianz Asset Management GmbH 101.128 -65,23 4.721 -68,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79.310 0,00 4 -25,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.849 35,91 973 24,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.729 37,10 641 25,74
2025-08-14 13F Erste Asset Management GmbH 23.100 -7,97 1.071 -15,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-15 13F Caxton Associates Llp 33.525 47,86 1.565 35,53
2025-08-05 13F Prosperity Consulting Group, LLC 6.193 6,06 289 -2,69
2025-08-14 13F Verition Fund Management LLC 16.439 155,66 767 134,56
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
2025-08-14 13F Utah Retirement Systems 43.099 0,00 2.012 -8,30
2025-08-01 13F Envestnet Asset Management Inc 486.139 -19,63 22.693 -26,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 654 -93,97 31 -94,49
2025-08-12 13F SRS Capital Advisors, Inc. 1.254 -44,41 59 -49,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17.729 11,83 828 4,03
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
2025-07-14 13F Abound Wealth Management 218 0,00 10 -9,09
2025-07-28 NP VGLSX - Global Strategy Fund 2.586 0,00 121 -6,98
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 172.758 6,56 8.268 5,39
2025-08-15 13F Tower Research Capital LLC (TRC) 9.019 -42,64 421 -47,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.540 0,00 72 -8,97
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 123.323 1.483,09 5.757 1.353,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10 0,00 0
2025-07-28 13F Td Asset Management Inc 103.667 35,11 4.839 23,92
2025-08-14 13F Fmr Llc 2.337.564 0,02 109.117 -8,27
2025-08-12 13F Pathstone Holdings, LLC 41.266 51,51 1.926 38,96
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 54.295 21,19 2.536 12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 298.157 0,00 13.918 -8,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.419 -1,77 346 -9,90
2025-08-14 13F Sophron Capital Management L.P. 483.796 1.249,95 22.584 1.138,10
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
2025-07-29 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24.895 28,11 1.164 18,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.252 18,70 199 10,61
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
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 130.759 71,99 6.104 57,74
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
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 27.735 1,11 1 0,00
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
2025-06-26 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
2025-08-14 13F Wells Fargo & Company/mn 207.281 3,26 9.676 -5,30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 323 -93,78 15 -94,02
2025-08-14 13F Gen-Wealth Partners Inc 471 -5,61 22 -16,00
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
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 249 141,75 12 120,00
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 126.123 174,51 6.036 171,52
2025-08-11 13F TD Waterhouse Canada Inc. 4.000 0,00 190 -6,90
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
2025-07-25 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 6.445 1,51 301 -5,66
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 11.526 1,91 552 0,73
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
2025-07-30 13F Gulf International Bank (UK) Ltd 721 0,00 0
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.692 0,00 266 -8,30
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc 5.588.238 119,86 260.859 101,63
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 611 0,99 29 -6,67
2025-07-30 13F Exencial Wealth Advisors, Llc 21.420 -9,65 1.000 -17,16
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-28 13F Generali Asset Management SPA SGR 24.790 43,25 1.157 31,48
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
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 158.809 10,30 7.413 1,16
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60.000 2.801
2025-08-13 13F Northern Trust Corp 2.902.464 0,48 135.487 -7,85
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 19.096 0,00 891 -8,24
2025-08-14 13F Citadel Advisors Llc Put 74.100 135,99 3.459 116,40
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 Delta Asset Management Llc/tn 55 0,00 3 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 3.675 15,42 172 5,56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 233.820 0,80 10.919 -6,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.569 7,30 447 -1,55
2025-08-14 13F Aqr Capital Management Llc 139.460 11,03 6.444 0,81
2025-08-13 13F Renaissance Technologies Llc 708.630 210,22 33.079 184,49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.347 8,72 63 -1,59
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
2025-08-14 13F Qube Research & Technologies Ltd 1.329.251 375,77 62.049 336,35
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 75.092 0,00 3.822 5,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 165.667 0,00 7.733 -8,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 169.266 -3,47 7.901 -11,47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 0,00 3 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14.491 -24,82 694 -25,64
2025-07-30 13F Securian Asset Management, Inc 20.930 0,90 977 -7,39
2025-08-12 13F Entropy Technologies, LP 53.253 2.486
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 201.724 6,08 9.655 4,92
2025-07-10 13F Marshall Financial Group LLC 23.111 1,70 1.100 -4,93
2025-08-14 13F Xponance, Inc. 48.459 0,98 2.262 -7,37
2025-07-30 13F DekaBank Deutsche Girozentrale 88.176 1,11 4 0,00
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
2025-08-28 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 925.421 4,91 43.199 -3,79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 806.693 0,00 38.608 -1,09
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
2025-07-25 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 20.584 2,72 961 -4,28
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 17.555 0,00 840 -1,06
2025-07-18 13F Ninety One UK Ltd 2.101.197 34,46 98.084 23,32
2025-08-14 13F Treasurer of the State of North Carolina 537.659 102,97 25 92,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 89.200 5,56 4.164 -3,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 42.871 -7,71 2.001 -15,36
2025-08-26 NP XJH - iShares ESG Screened S&P 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 29.626 2,86 1.383 -5,67
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 169.761 37,60 7.924 26,20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.869 0,64 1.254 -7,66
2025-07-14 13F Sowell Financial Services LLC 14.846 5,22 693 -3,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23.610 51,21 1.103 40,74
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 18.451 5,94 883 4,87
2025-05-23 NP VICE - AdvisorShares Vice ETF 6.035 10,88 307 17,18
2025-08-12 13F Handelsbanken Fonder AB 71.700 -4,14 3 0,00
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 881.199 7,26 42.174 6,08
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 1.719.879 0,97 80.284 -7,40
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 44.116 0,00 2.111 -1,08
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56.023 0,00 2.681 -1,07
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
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.742 81
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 6.235 291
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.111 0,00 192 -7,28
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 524 25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115.524 7,76 5.393 -1,17
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19.839 -9,23 949 -10,22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76.045 3,76 3.550 -4,85
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
2025-07-15 13F Fifth Third Bancorp 9.600 5,37 448 -3,24
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.531 2,53 1.893 -4,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -48,72 -32 -53,73
2025-05-15 13F Glenmede Trust Co Na 55.182 5,46 2.809 11,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 132.514 6,58 6.186 -2,26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 28.162 -20,03 1.348 -20,95
2025-08-13 13F Quantbot Technologies LP 13.821 645
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.831 0,00 449 5,65
2025-07-18 13F Woodward Diversified Capital, Llc 6.351 44,28 296 32,14
2025-05-14 13F Keeley-Teton Advisors, LLC 11.248 -3,53 573 1,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123.882 0,00 5.783 -8,30
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12,50 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 434.087 8,23 20.263 -0,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11.636 13,29 543 5,44
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.077.888 -9,29 243.028 -10,29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15.979 6,79 746 -0,53
2025-08-14 13F Aureus Asset Management, LLC 127.984 0,06 5.974 -8,23
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 366.479 5,73 17.540 4,57
2025-07-31 13F Nisa Investment Advisors, Llc 80.733 -13,12 3.769 -20,32
2025-07-11 13F Pinnacle Bancorp, Inc. 115 27,78 5 25,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27.141 -0,87 1.267 -9,12
2025-08-15 13F State of Tennessee, Treasury Department 120.131 0,00 5.608 -8,29
2025-07-28 13F Naviter Wealth, LLC 18.129 10,77 846 2,67
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.772.445 0,20 84.829 -0,90
2025-08-14 13F Stifel Financial Corp 190.628 0,47 8.898 -7,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.100 -23,21 145 -29,76
2025-07-15 13F Colonial River Wealth Management, LLC 9.476 24,77 457 18,13
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 Rafferty Asset Management, LLC 6.208 1,55 290 -7,07
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
2025-08-14 13F Quarry LP 2.360 81,26 110 66,67
2025-08-14 13F Axa S.a. 39.543 478,54 1.846 431,70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 16.165 1,47 755 -6,91
2025-08-12 13F Rhumbline Advisers 851.628 3,42 39.754 -5,16
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 44.026 2.055
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 53.940 111,18 2.518 256,01
2025-07-29 13F TFC Financial Management 1 0
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
2025-06-25 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 Hancock Whitney Corp 9.048 59,63 422 46,53
2025-08-18 13F/A Kestra Investment Management, LLC 17.209 27,04 803 16,55
2025-08-13 13F Bank Of Nova Scotia 18.603 16,58 868 6,90
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 488 1,46 23 -8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 427 -17,25 20 -26,92
2025-08-06 13F Cornercap Investment Counsel Inc 12.886 -2,31 602 -10,43
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 47,18 20 53,85
2025-07-18 13F Ninety One SA (PTY) Ltd 5.500 255
2025-08-13 13F Ostrum Asset Management 16.068 -2,78 750 -10,82
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 138.246 0,69 6.456 -6,23
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
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.598 -40,25 459 -40,93
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.673.317 2,40 78.110 -6,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19.735 -71,50 945 -71,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 882 42
2025-07-22 13F Gf Fund Management Co. Ltd. 4.848 -6,72 226 -14,39
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 774.712 47,41 36.164 35,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68.440 17,97 3.195 8,20
2025-07-25 NP HIDV - AB US High Dividend ETF 4.041 -25,35 189 -30,63
2025-08-19 13F/A Pitcairn Co 9.427 -11,19 440 -18,52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18.589 14,45 868 4,96
2025-08-13 13F MetLife Investment Management, LLC 155.606 -2,72 7.264 -10,78
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
2025-08-15 13F Morse Asset Management, Inc 4.475 -2,72 209 -11,11
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 87.990 0,00 4.107 -8,28
2025-08-08 13F Larson Financial Group LLC 714 87,40 33 73,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -205 -10
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 235.648 0,00 11.000 -8,29
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18.049 47,93 864 46,27
2025-06-26 NP Principal Real Estate Income Fund 28.113 0,00 1.345 -1,10
2025-08-18 13F Wolverine Trading, Llc Put 4.900 227
2025-07-25 13F Yousif Capital Management, Llc 98.596 -1,01 4.602 -9,21
2025-08-18 13F Wolverine Trading, Llc Call 47.600 24,93 2.208 14,95
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
2025-08-27 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
2025-06-13 NP Alpine Global Dynamic Dividend Fund 53.991 0,00 2.584 -1,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200.083 79,49 -9.340 64,59
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 3.174 195,53 162 215,69
2025-08-07 13F Sierra Ocean, Llc 62 1,64 3 -33,33
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.982 1,69 42.882 0,58
2025-08-11 13F Outlook Wealth Advisors, LLC 8.022 -1,28 374 -9,44
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 32.818 59,70 1.571 57,95
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
2025-04-03 13F First Hawaiian Bank 15.100 0,00 769 5,64
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 33.069 1,16 1.583 0,06
2025-08-13 13F 1832 Asset Management L.P. 34.881 1.628
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
2025-07-15 13F Ballentine Partners, LLC 5.133 240
2025-08-13 13F Transce3nd, LLC 14 1
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7.150 26,89 342 25,74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 228 -17,09 11 -23,08
2025-07-29 13F Activest Wealth Management 0 0
2025-07-29 13F Spirit Of America Management Corp/ny 28.885 0,00 1.348 -8,30
2025-08-05 13F Allstate Corp 7.241 -87,40 338 -88,44
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5.287 -52,50 269 -49,81
2025-08-14 13F Riggs Asset Managment Co. Inc. 494 0,00 23 -8,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.617 3,19 75 -5,06
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.782 -24,53 457 -30,80
2025-07-28 NP XMLV - Invesco S&P MidCap 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 264.542 21,27 12.354 12,93
2025-07-24 13F Louisbourg Investments Inc. 465 22
2025-08-12 13F Mediolanum International Funds Ltd 46.440 2.154
2025-08-14 13F Goldman Sachs Group Inc 449.052 85,31 20.962 69,94
2025-08-14 13F Dark Forest Capital Management Lp 136.784 6.385
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
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 0,00 14 -7,14
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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80.101 1,20 3.834 0,08
2025-07-30 13F Fiduciary Family Office, Llc 26.327 -7,59 1.229 -15,31
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
2025-08-12 13F Inceptionr Llc 26.864 60,72 1.254 47,53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.733 -24,11 227 -24,92
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 24.098 0,02 1.125 -8,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 1,94 5 -20,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 352.464 667,98 16.453 604,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.600 291,31 6.379 264,51
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
2025-07-31 13F State of New Jersey Common Pension Fund D 270.642 0,53 12.634 -7,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 135.955 -2,71 6.346 -10,77
2025-08-04 13F Roble, Belko & Company, Inc 10 0,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 9.416 0,00 440 -8,35
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20.880 0,00 1 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111.108 6,01 5.318 4,85
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
2025-07-17 13F Alpine Bank Wealth Management 501 0,00 23 -8,00
2025-08-04 13F Hantz Financial Services, Inc. 36.557 -2,80 2 0,00
2025-08-19 13F Advisory Services Network, LLC 4.994 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.693 0,00 219 -7,98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.552 -34,84 72 -39,50
2025-07-30 13F D.a. Davidson & Co. 30.728 59,04 1.434 45,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242.283 1,80 11.310 -6,64
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
2025-08-11 13F Brown Brothers Harriman & Co 68 3
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 131.430 0,00 6.290 -1,09
2025-08-12 13F Hanover Advisors Inc 12.946 604
2025-07-24 13F Eastern Bank 454 0,00 21 -8,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.240 122,06 291 107,86
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 83.756 0,91 3.910 -7,46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 60.869 4,31 2.913 3,19
2025-07-28 13F BRYN MAWR TRUST Co 40 -96,88 2 -98,46
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.217 0,00 57 -8,20
2025-08-14 13F Ieq Capital, Llc 77.464 10,01 3.616 0,89
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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502.642 0,49 70.173 -6,42
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 49.690 2.320
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
2025-07-22 13F Merit Financial Group, LLC 13.676 16,59 638 6,87
2025-08-11 13F Duff & Phelps Investment Management Co 828.752 1,14 38.686 -7,25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 310.732 -0,77 14.505 -9,00
2025-08-12 13F Legal & General Group Plc 2.088.249 10,57 97.479 1,40
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 131.813 1,74 6.153 -6,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 26.636 0,00 1.243 -8,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8.010 3,85 374 -4,85
2025-07-28 13F Private Wealth Asset Management, LLC 201 0,00 9 -10,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.695 -5,85 368 -6,84
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 185.852 8.895
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
2025-08-26 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 93.094 1,94 4.346 -6,52
2025-08-01 13F Teacher Retirement System Of Texas 41.735 4,04 1.948 -4,56
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
2025-08-15 13F WealthCollab, LLC 148 0,00 7 -14,29
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 114.960 1,86 5.366 -6,58
2025-08-07 13F Hughes Financial Services, LLC 22 10,00 1 0,00
2025-07-01 13F Pensionfund DSM Netherlands 40.172 0,00 2 -50,00
2025-08-06 13F Rialto Wealth Management, LLC 22 0,00 1 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.844 -393,09 786 -369,18
2025-08-07 13F ProShare Advisors LLC 12.185 4,23 569 -4,54
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1.059.569 0,00 49.482 -6,88
2025-08-04 13F Retirement Systems of Alabama 743.708 0,26 34.716 -8,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.410 0,00 299 -8,28
2025-08-11 13F WPG Advisers, LLC 23 0,00 1 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507 -99,23 25 -99,26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 2.649 40,38 124 28,13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29.392 -8,79 1.372 -16,34
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 8.354 38,77 400 37,11
2025-08-14 13F Cibc World Markets Corp 84.614 -5,08 3.950 -12,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.709 -6,88 130 -7,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.807 -25,89 1
2025-08-14 13F Prestige Wealth Management Group LLC 25 0,00 1 0,00
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
2025-08-26 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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 507 24
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 893.393 4,28 41.704 -4,37
2025-08-01 13F Bessemer Group Inc 1.331 17,37 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
2025-06-13 NP Alpine Total Dynamic Dividend Fund 202.600 0,00 9.696 -1,09
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 29.080 28,99 1.358 20,18
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
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 12.643 14,24 590 4,80
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
2025-08-14 13F Sandler Capital Management 4.750 0,00 222 -8,30
2025-08-08 13F Avantax Advisory Services, Inc. 27.355 -3,27 1.277 -11,33
2025-07-21 13F 111 Capital 14.408 673
2025-07-17 13F Alliance Wealth Advisors, LLC 28.223 0,00 1.317 -8,29
2025-08-04 13F Amalgamated Bank 126.236 0,90 6 -16,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.465 0,00 68 -2,86
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
2025-06-26 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
2025-07-14 13F Bank & Trust Co 100 0,00 5 -20,00
2025-08-13 13F Edgestream Partners, L.P. 74.953 3.499
2025-08-14 13F Uniplan Investment Counsel, Inc. 498.299 -3,56 23.261 -11,56
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 75.496 1,47 3.524 -6,94
2025-08-12 13F Lasalle Investment Management Securities Llc 1.686.630 16,98 78.732 7,28
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 658.617 5,08 31.521 3,93
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 482.563 53,56 22.536 42,99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82.870 2,55 3.868 -5,96
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 43.247 16,38 2.070 15,07
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 453.471 11,99 21.168 2,70
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
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 25.068 87,20 1.276 97,98
2025-07-07 13F Investors Research Corp 21.250 0,00 992 -8,33
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 113.273 7,85 5.421 6,67
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 180 9
2025-07-15 13F Financial Management Professionals, Inc. 87 0,00 4 0,00
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
2025-08-14 13F Engineers Gate Manager LP 325.865 15.211
2025-07-24 13F Us Bancorp \de\ 37.678 -5,19 1.759 -13,06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P 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 8.952.370 0,06 417.897 -8,23
2025-07-24 13F IFP Advisors, Inc 0 -100,00 47 422,22
2025-08-04 13F Assetmark, Inc 24.959 2.423,66 1.165 2.230,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.665 0,00 171 -6,56
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 10.888 0,40 521 -0,57
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 11.730 21,12 548 11,18
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
2025-06-26 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 475.146 4,44 22.740 3,30
2025-08-08 13F Vestcor Inc 98.393 1.558,68 5
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.213 49,61 202 47,79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.008 23,99 48 23,08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48.000 0,00 2.241 -8,31
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-11 13F Martingale Asset Management L P 6.272 -0,43 293 -8,75
2025-08-19 13F Asset Dedication, LLC 18 0,00 1
2025-07-30 13F Schnieders Capital Management Llc 15.069 0,00 703 -8,34
2025-03-27 NP SRHR - SRH REIT Covered Call ETF Shares 11.960 0,00 579 -3,67
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 9.892 0,00 504 5,67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 814 -8,85 38 -17,78
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 64.627 45,89 3.018 49,85
2025-08-06 13F Andra AP-fonden 386.200 206,75 18.028 181,32
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 5.059 1,75 236 -6,72
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 Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 156.804 12,98 7.320 3,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5.322 1,43 248 -7,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14.532 2,00 678 -6,48
2025-08-05 13F Huntington National Bank 981 2,19 46 -6,25
2025-08-13 13F Quadrant Capital Group Llc 20.982 107,37 979 90,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46.279 6,15 2.215 4,98
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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 0,00 37 -2,70
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 9.747 48,33 455 38,30
2025-08-13 13F First Trust Advisors Lp 283.963 78,74 13.255 63,93
2025-08-14 13F Vivaldi Capital Management, LLC 103.078 -3,67 4.812 -11,66
2025-08-05 13F Fourth Dimension Wealth, LLC 27 0,00 1 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-21 13F Polaris Capital Management, LLC 597.800 -5,71 27.905 -13,53
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 33.672 1.322,56 1.612 1.313,16
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 25,60 8 16,67
2025-07-14 13F Park Avenue Securities Llc 10.353 0
2025-08-12 13F Ci Investments Inc. 5.959 -21,89 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3.126 0,00 0
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.835 0,00 413 -7,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64.442 -0,82 3.084 -1,91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 657 0,00 31 0,00
2025-07-22 13F Gsa Capital Partners Llp 42.127 818,40 2
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
2025-08-05 13F Machina Capital S.a.s. 27.883 83,60 1.302 68,31
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 320.773 2,54 14.974 -5,97
2025-07-29 13F Mutual Of America Capital Management Llc 207.811 -4,19 9.701 -12,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 572 -15,38 27 -23,53
2025-08-07 13F Aviva Plc 194.623 9.085
2025-08-14 13F Hrt Financial Lp 202.990 1.791,09 9
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
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
2025-08-05 13F Connable Office Inc 7.080 0,00 330 -8,33
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
2025-08-14 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
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