PEAK / Healthpeak Properties, Inc. - Proprietà istituzionale - Acquirenti

Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Healthpeak Properties, Inc. includono JMVSX - JPMorgan Mid Cap Value Fund Class I, FVD - First Trust Value Line Dividend Index Fund, Equity Investment Corp, VSNGX - JPMorgan Mid Cap Equity Fund Class I, CSM Advisors, LLC, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, Marathon Capital Management, Twin Tree Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, Landmark Investment Partners, L.p., Peapack Gladstone Financial Corp, Accordant Advisory Group Inc, PY - Principal Shareholder Yield Index ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class, BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class, Diversify Advisory Services, LLC, IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV, Avanza Fonder AB, e Mizuho Securities Usa Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Clear Street Markets Llc 468 8
2025-06-27 NP VEGN - US Vegan Climate ETF 3.364 4,86 60 -9,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 22.811 2,44 399 -11,33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.204 8,52 39 -7,32
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 5
2025-08-07 13F CSM Advisors, LLC 584.567 10
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.056 9,10 13.991 -5,52
2025-08-12 13F Lasalle Investment Management Securities Llc 474.091 2,74 8.301 -11,03
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 28.011 490
2025-08-11 13F WPG Advisers, LLC 370 24,16 6 0,00
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 5.382 17,08 96 -4,00
2025-07-09 13F Harbor Capital Advisors, Inc. 2.327 7,14 0
2025-08-04 13F Atria Investments Llc 49.140 4,17 860 -9,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.249 0,72 39 -13,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 246.554 3,11 4.317 -10,70
2025-07-22 13F IMC-Chicago, LLC Call 94.000 283,67 1.646 232,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-16 13F Signature Resources Capital Management, LLC 34 1
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.235.270 1,42 22.037 -12,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19.506 3,36 348 -10,80
2025-08-13 13F Baird Financial Group, Inc. 402.466 38,47 7.047 19,91
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 15.333 317
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.664 9,01 17.578 -7,24
2025-07-15 13F Kentucky Trust Co 39.590 6,83 693 -7,48
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.373 3,95 532 -10,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 244.836 22,03 4.287 5,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237.885 177,96 4.142 136,49
2025-08-14 13F Howard Hughes Medical Institute 151 3
2025-08-14 13F Marathon Capital Management 263.627 4.616
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 205.095 64,57 3.591 42,56
2025-08-08 13F Avantax Advisory Services, Inc. 96.468 36,78 1.689 18,44
2025-07-09 13F Bruce G. Allen Investments, LLC 4.440 496,77 78 413,33
2025-04-28 NP REIT - ALPS Active REIT ETF 85.892 15,36 1.757 7,33
2025-08-06 13F Fox Run Management, L.l.c. 46.515 55,64 814 34,77
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.724 29,72 334 12,08
2025-07-18 13F PFG Investments, LLC 15.518 50,91 272 30,92
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 187.583 18,85 3.285 2,91
2025-07-15 13F Financial Management Professionals, Inc. 141 487,50 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 1,66 6 -14,29
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.582 7,30 510 -7,45
2025-08-04 13F Creative Financial Designs Inc /adv 8.413 110,43 147 83,75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 160.547 784,75 2.811 665,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 533.635 9.344
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1.724 16,49 30 3,45
2025-08-07 13F Ibex Wealth Advisors 270.758 8,29 4.741 -6,23
2025-08-15 13F WFA of San Diego, LLC 1.000 30,72 18 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 8.305 32,12 145 14,17
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141.061 10,24 2.456 -6,23
2025-08-12 13F Quadcap Wealth Management, LLC 37.372 2,86 654 -10,90
2025-08-26 13F/A Thrivent Financial For Lutherans 147.648 53,70 3 100,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.030 6,23 784 -9,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 294.799 152,31 5.166 118,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10.919 16,59 190 -0,52
2025-08-11 13F Private Advisor Group, LLC 13.723 22,75 240 6,19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 317.536 5.528
2025-08-14 13F Principia Wealth Advisory, LLC 61 90,62 1
2025-07-09 13F Mfg Wealth Management, Inc. 127.546 1,94 2.233 -11,70
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112.505 2,25 19.480 -11,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14,29 5 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123.251 2,02 2.199 -11,90
2025-08-15 13F CI Private Wealth, LLC 104.109 0,98 1.823 -12,57
2025-05-13 13F GKV Capital Management Co., Inc. 1.805 36
2025-07-25 13F Concurrent Investment Advisors, LLC 27.879 148,52 488 115,93
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 1.853.724 2,62 32.273 -12,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 394.095 10,23 7 -14,29
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.736 1,48 3.082 -12,37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22.668 2,33 397 -11,41
2025-08-14 13F Df Dent & Co Inc 18.943 18,82 332 2,80
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.155 0,26 2.470 0,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 201.791 6,81 3.600 -7,79
2025-08-14 13F SummitTX Capital, L.P. 1.034.288 236,70 18.110 191,58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.145 1,51 38 -11,90
2025-08-12 13F Integrated Advisors Network LLC 15.830 21,66 277 5,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 912.257 15.974
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 115.989 16,21 2.069 0,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 106.000 211,76 1.856 170,16
2025-08-14 13F Arkhouse Management Co. LP 29.075 509
2025-08-06 13F Andra AP-fonden 836.500 104,12 14.647 76,77
2025-08-05 13F Gilbert & Cook, Inc. 13.046 1,21 228 -12,31
2025-08-13 13F Arizona State Retirement System 204.187 0,95 3.575 -12,57
2025-08-18 13F Rexford Capital Inc 1.600 28
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36.355 0,32 744 -6,66
2025-07-22 13F Measured Risk Portfolios, Inc. 94.228 8,58 1.650 -5,99
2025-07-16 13F ORG Partners LLC 1.098 21,59 20 5,56
2025-08-12 13F Winnow Wealth Llc 79.270 720.536,36 1.388
2025-07-18 13F Trust Co Of Vermont 6.090 0,89 107 -13,11
2025-08-07 13F ProShare Advisors LLC 214.591 18,10 3.757 2,26
2025-08-06 13F Harvest Portfolios Group Inc. 91.539 17,33 1.603 1,59
2025-08-11 13F Nomura Asset Management Co Ltd 1.211.123 0,86 21.207 -12,66
2025-08-12 13F Global Retirement Partners, LLC 7.481 19,72 131 3,17
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.732 13,10 692 -3,76
2025-08-14 13F Man Group plc 1.198.056 53,66 20.978 33,07
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 818.351 2,53 14.329 -11,21
2025-08-13 13F Custom Index Systems, Llc 19.832 23,59 347 7,10
2025-08-08 13F Davis Selected Advisers 389.186 57,69 6.815 36,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19.670 68,99 344 46,38
2025-08-13 13F Guggenheim Capital Llc 217.388 1,47 3.806 -12,12
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 524.567 5,84 9.358 -8,60
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.354 6,90 42 -8,89
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 16,00 1
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 279.955 0,23 4.994 -13,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 345.261 12,45 6.046 -2,63
2025-08-12 13F Mufg Securities Americas Inc. 15.397 24,33 270 7,60
2025-08-26 NP FVD - First Trust Value Line Dividend 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 2.157.014 37.769
2025-08-12 13F Tocqueville Asset Management L.p. 243.172 7,37 4.258 -7,03
2025-07-07 13F Versant Capital Management, Inc 3.690 3.627,27 65 3.100,00
2025-08-13 13F Capital Fund Management S.a. 20.482 359
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 159 8,90 3 0,00
2025-08-08 13F Capital Investment Advisory Services, LLC 31.307 0,04 548 -13,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.414 29,56 382 12,02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 501 9
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 101.718 18,50 1.815 2,31
2025-08-06 13F Aew Capital Management L P 127.079 8,17 2.225 -6,32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 108.000 7,25 2 -50,00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 922.886 36,75 16.464 18,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.630 0,06 29 -12,50
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 935.547 5,94 16.690 -8,52
2025-08-12 13F WealthTrak Capital Management LLC 160 128,57 3 100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 31.233 49,12 557 28,94
2025-08-14 13F Wellington Management Group Llp 135.869 6,85 2.379 -7,47
2025-08-07 13F Aviva Plc 593.721 6,57 10.396 -7,71
2025-08-14 13F TCG Advisory Services, LLC 23.002 11,44 403 -3,60
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6.398 14,19 112 -0,88
2025-08-04 13F Assetmark, Inc 4.545 35,96 80 17,91
2025-08-14 13F Colony Group, LLC 80.513 0,68 1.410 -12,86
2025-08-13 13F Centiva Capital, LP 30.742 32,39 538 14,71
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 6.610 15,36 116 0,00
2025-08-13 13F NEOS Investment Management LLC 83.167 53,53 1.456 32,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.505 2,92 44 -12,24
2025-08-14 13F/A Barclays Plc 1.397.863 6,69 24 -7,69
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.373 11,42 16.781 -3,51
2025-08-12 13F Insigneo Advisory Services, Llc 22.326 6,79 391 -7,58
2025-08-14 13F Holocene Advisors, LP 178.460 3.125
2025-07-29 13F Nordea Investment Management Ab 3.923.205 7.444,04 67.871 6.363,90
2025-08-14 13F Ameriprise Financial Inc 5.691.727 2,97 97.610 -11,19
2025-08-14 13F Woodline Partners LP 75.149 27,15 1.316 10,04
2025-08-14 13F MidWestOne Financial Group, Inc. 221.955 113,24 3.886 84,70
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.219.281 56.370
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 355.334 51,92 6.339 31,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 200.478 22,78 3.510 6,33
2025-08-14 13F Jane Street Group, Llc Call 222.200 738,49 3.891 627,10
2025-08-14 13F/A Skopos Labs, Inc. 2.734 108,38 48 80,77
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2.448 3,07 43 -12,50
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.740 130,15 67 83,33
2025-08-08 13F Candriam Luxembourg S.C.A. 126.211 13,57 2.210 -1,65
2025-08-14 13F Jane Street Group, Llc Put 31.100 545
2025-08-12 13F Jpmorgan Chase & Co 20.024.030 21,48 350.621 5,20
2025-07-28 13F Harbour Investments, Inc. 52.042 0,34 911 -13,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 74.355 1.302
2025-08-12 13F MAI Capital Management 17.867 13,00 313 -2,19
2025-08-05 13F Connable Office Inc 28.645 25,48 502 8,68
2025-08-18 13F Geneos Wealth Management Inc. 10.150 18,49 178 2,31
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 335.774 26,51 5.990 9,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.083 2,93 6.263 -11,13
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 158.372 4,92 2.757 -10,72
2025-04-28 13F Pinnacle Financial Partners Inc 12.195 0,05 247 -0,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 630.980 0,98 11.048 -12,55
2025-08-14 13F Landmark Investment Partners, L.p. Call 130.000 2.276
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 113.163 43,21 1.981 24,05
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.378 4,55 1.469 -11,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 286 5
2025-08-12 13F Pacer Advisors, Inc. 56.215 57,32 984 36,29
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 36.995 13,43 644 -3,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.400 9,71 -669 -6,70
2025-07-09 13F Mirador Capital Partners LP 36.328 4,77 636 -9,27
2025-08-12 13F Prudential Financial Inc 2.861.443 153,39 50.104 119,43
2025-07-31 13F Whipplewood Advisors, LLC 229 332,08 4 -73,33
2025-05-15 13F Rakuten Investment Management, Inc. 63.937 60,33 1.291 43,17
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.287.590 11,29 57.566 -3,62
2025-08-05 13F Bank Of Montreal /can/ 498.877 5,30 8.735 -8,81
2025-08-08 13F Jupiter Asset Management Ltd 2.667.541 142,04 46.709 109,60
2025-08-14 13F Meiji Yasuda Life Insurance Co 38.831 680
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 155.351 10,90 2.771 -4,25
2025-08-13 13F First Trust Advisors Lp 2.363.039 266,09 41.377 217,03
2025-08-15 13F Binnacle Investments Inc 8.247 19,18 144 3,60
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 446.196 9,19 9.022 9,85
2025-08-13 13F Wealthedge Investment Advisors, Llc 163.959 417,47 2.871 348,44
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.719.524 1,40 345.289 -12,19
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 8.950 52,99 157 32,20
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.458 69,27 3.460 55,81
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.281.267 6,72 74.537 -9,19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 524.420 18,13 9.183 2,30
2025-07-30 13F Brookstone Capital Management 566.362 4,94 9.917 -9,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.558 2,85 202 -11,01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35.649 14,92 621 -2,21
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 459.845 20,56 8.204 4,10
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.230 1,15 5.713 -12,66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 54.236 17,80 950 2,04
2025-08-14 13F Susquehanna International Group, Llp Put 218.100 128,14 3.819 97,52
2025-08-14 13F Susquehanna International Group, Llp 202.672 105,93 3.549 78,38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 524 132,89 9 125,00
2025-08-14 13F Susquehanna International Group, Llp Call 898.500 599,22 15.733 505,54
2025-08-14 13F Sunbelt Securities, Inc. 7.973 17,94 162 18,38
2025-08-08 13F Ontario Teachers Pension Plan Board 220.030 200,57 3.853 160,27
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.845 10,56 5.360 -5,93
2025-08-13 13F Systematic Financial Management Lp 1.555.654 1,70 27.240 -11,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.717 2,12 135 -11,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 73.719 124,97 1.291 95,02
2025-07-23 13F REAP Financial Group, LLC 1.681 10,96 29 -3,33
2025-08-06 13F Ing Groep Nv 93.618 2,28 1.639 -11,41
2025-08-08 13F Alberta Investment Management Corp 79.700 1.396
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 41.436 71,09 1
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 95.700 16,31 1.666 -1,01
2025-08-12 13F Horizon Financial Services, Llc 104 108,00 2 0,00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.362 0,31 3.200 -13,40
2025-08-04 13F MeadowBrook Investment Advisors LLC 11.335 95,43 198 69,23
2025-08-14 13F Horizon Investments, LLC 33.795 234,84 592 189,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.382 21,47 790 3,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 89.679 3.210,41 1.570 2.807,41
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 244.280 2,53 4.277 -11,21
2025-08-12 13F Bokf, Na 143.327 2.510
2025-08-12 13F Fortem Financial Group, Llc 54.617 3,15 956 -10,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 967.929 16.948
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 25.135 23,54 448 6,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11.019 17,65 192 0,00
2025-07-23 13F Shell Asset Management Co 0 0
2025-07-22 13F UniSuper Management Pty Ltd 312.508 4,50 5.472 -9,49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -16 -88,73 -0 -100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 354.461 6.171
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 1.298.621 0,69 22.609 -14,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54.757 1,45 1 -100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.516 3,86 402 -10,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 58.935 52,06 1.032 31,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 481.200 375,49 8.426 264,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13.680 1,09 240 -12,45
2025-07-24 13F Ronald Blue Trust, Inc. 15.113 22,32 265 6,02
2025-08-05 13F Huntington National Bank 23.014 8,34 403 -6,29
2025-08-14 13F Fiduciary Trust Co 13.163 1,28 230 -12,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5.565 1,29 97 -12,61
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 197.393 3.521
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24.931 9,25 434 -6,87
2025-08-14 13F Van Eck Associates Corp 344.348 3,27 6 0,00
2025-07-11 13F Farther Finance Advisors, LLC 14.199 10,21 249 -3,50
2025-08-12 13F Accordant Advisory Group Inc 79.270 1.388
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.789 18,94 -276 2,99
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.288 9,16 7.062 -5,48
2025-07-10 13F Swedbank AB 92.610 16,69 1.622 1,06
2025-08-07 13F Hughes Financial Services, LLC 1.038 6,57 17 -10,53
2025-08-14 13F State Street Corp 48.602.649 0,92 851.032 -12,61
2025-08-11 13F Principal Securities, Inc. 4.445 21,81 78 5,48
2025-08-08 13F Canada Post Corp Registered Pension Plan 7.085 124
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12.607 3,28 221 -10,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.825.431 0,75 153.651 -14,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.669 -29
2025-07-25 13F Stephens Consulting, LLC 23 0
2025-08-13 13F Loomis Sayles & Co L P 3.660 97,62 64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.871 2,24 33 -13,51
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 25.610 457
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 634.520 17,94 11.047 0,35
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.125 56,62 354 44,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 661 30,12 12 10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56.598 1,08 991 -12,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 221.400 3.877
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.266 56,60 6.203 44,12
2025-08-12 13F Coston, McIsaac & Partners 332 1,84 0
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.741 2,95 30.680 -11,10
2025-07-24 13F Total Wealth Planning & Management, Inc. 10.245 179
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3.463 1,44 62 -12,86
2025-08-14 13F Globeflex Capital L P 20.765 174,02 364 137,25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.198 0,78 108 -14,40
2025-07-22 13F DAVENPORT & Co LLC 625.394 13,80 10.951 -1,45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 58.632 1.027
2025-08-04 13F Econ Financial Services Corp 48.480 849
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -286 -5
2025-07-09 13F Massmutual Trust Co Fsb/adv 5.106 0,57 89 -12,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 5,84 225 -8,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 156.302 56,56 2.737 35,58
2025-07-30 13F Princeton Global Asset Management LLC 181 1,69 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.500 17,92 219 1,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -270.457 51,64 -4.736 31,31
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 208.222 219,59 3.646 176,77
2025-07-15 13F Foster Victor Wealth Advisors, LLC 389.384 22,26 7.110 22,95
2025-08-14 13F DoubleLine ETF Adviser LP 40.850 0,61 715 -12,80
2025-08-13 13F Arjuna Capital 14.089 247
2025-07-29 13F International Assets Investment Management, Llc 19.494 85,98 341 61,61
2025-07-29 13F Chicago Partners Investment Group LLC 10.773 205
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 22.184 396
2025-07-28 NP CSM - ProShares Large Cap Core Plus 73.119 51,93 1.273 29,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.696 0,52 3.741 -13,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296.300 264,45 5.188 215,76
2025-08-05 13F Key FInancial Inc 605 3.458,82 11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58.245 2,27 1.039 -11,65
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 37.363 39,24 654 20,66
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 25,64 1
2025-07-25 13F Sequoia Financial Advisors, LLC 138.808 55,69 2.431 34,85
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 375.806 9,02 6.543 -7,23
2025-07-17 13F Hanson & Doremus Investment Management 4.283 22,97 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1.221.135 0,54 21.382 -12,93
2025-07-23 13F Klp Kapitalforvaltning As 261.319 21,42 4.576 5,15
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 4.518.813 0,23 80.616 -13,45
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.931 7,02 9.918 -7,59
2025-08-14 13F Raymond James Financial Inc 1.394.380 9,62 24.416 -5,07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 367.862 0,27 6.441 -13,17
2025-08-11 13F Brown Brothers Harriman & Co 2.794 7,46 49 -7,69
2025-07-22 13F/A Duncan Williams Asset Management, LLC 13.876 0,21 243 -13,26
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 663.700 10,03 13.420 9,77
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.590 0,66 2.831 -14,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 67.791 169,99 1.187 133,66
2025-07-11 13F/A Umb Bank N A/mo 3.730 102,50 65 75,68
2025-07-18 13F Consolidated Portfolio Review Corp 54.435 7,02 953 -7,30
2025-08-14 13F EP Wealth Advisors, Inc. 45.583 798
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -18.882 -386
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9.650 172
2025-08-05 13F Simplex Trading, Llc Call 47.400 6.671,43 1
2025-07-21 13F Ameritas Advisory Services, LLC 327 6
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 2.065.713 8,61 36.171 -5,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.150 7,76 3.435 -6,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 257.641 4,71 5.210 4,45
2025-08-13 13F Congress Wealth Management LLC / DE / 17.108 8,20 300 -6,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 68,86 13 44,44
2025-07-22 13F Gsa Capital Partners Llp 38.767 142,29 1
2025-07-17 13F V-Square Quantitative Management LLC 22.969 1,39 402 -12,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 86.859 3,14 1.550 -10,93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Meeder Asset Management Inc 697 135,47 12 140,00
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 106.012 25,72 2.144 25,39
2025-07-31 13F MQS Management LLC 33.505 76,49 587 68,39
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 181.871 8,47 3.245 -6,35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 252.516 31,91 4.505 13,91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 23.136.464 25,76 405.119 8,90
2025-07-28 13F Bayforest Capital Ltd 25.221 442
2025-08-13 13F Parkworth Wealth Management, Inc. 16 0
2025-07-31 13F Prudent Man Advisors, LLC 11.254 1,12 197 -12,44
2025-08-07 13F Palouse Capital Management, Inc. 5.460 96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 164.916 15,20 2.888 -0,24
2025-08-11 13F Inspire Advisors, LLC 52.059 121,70 912 92,19
2025-05-05 13F Foundry Partners, LLC 934.894 37,78 18.904 37,44
2025-07-31 13F Oppenheimer Asset Management Inc. 1.064.825 4,89 18.645 -9,16
2025-08-12 13F Prudential Plc 242.119 484,05 4.240 405,85
2025-08-14 13F Norinchukin Bank, The 68.419 2,54 1.198 -11,19
2025-07-16 13F Meridian Investment Counsel Inc. 122.407 0,24 2.143 -13,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.583 2,95 395 -10,84
2025-08-06 13F Cetera Trust Company, N.A 11.720 3,26 205 -10,48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.862 1.200,34 69 1.033,33
2025-07-31 13F Jackson Hole Capital Partners, LLC 160.905 24,01 2.817 7,40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49.009 9,98 1.013 4,12
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.852 6,15 1.860 -9,66
2025-07-30 13F Probity Advisors, Inc. 22.737 23,33 398 6,99
2025-08-06 13F Commonwealth Equity Services, Llc 564.268 11,52 10 -10,00
2025-08-12 13F APG Asset Management N.V. 387.400 1,02 5.779 -19,50
2025-07-08 13F/A Salem Investment Counselors Inc 17.875 5,93 313 -8,50
2025-07-14 13F S.A. Mason LLC 1.715 14,33 30 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.334 40,66 93 22,37
2025-08-14 13F Toronto Dominion Bank 428.237 26,56 7.498 9,60
2025-08-07 13F Aspen Wealth Strategies, LLC 14.973 8,82 262 -5,76
2025-07-21 13F Cromwell Holdings LLC 2.383 2,45 42 -12,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.955 8,90 302 -5,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 851.116 32,80 14.903 15,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.204 0,79 6.445 -14,24
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.108 21,08 38 5,71
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 2.404.615 9,12 42.898 -5,78
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.096 104,09 37 80,00
2025-04-25 13F/A Blankinship & Foster, LLC 9.865 226
2025-08-11 13F Y.D. More Investments Ltd 9.575 24,87 166 7,10
2025-08-14 13F Tudor Investment Corp Et Al 28.500 499
2025-07-10 13F Exchange Traded Concepts, Llc 7.773 16,59 136 1,49
2025-07-29 NP PTL - Inspire 500 ETF 16.086 18,20 280 0,72
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 26.105 207,08 454 162,43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 62.558 1.095
2025-08-12 13F CFC Planning Co LLC 13.268 232
2025-08-08 13F National Pension Service 11.322 340,37 198 288,24
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 86.256 59,97 1.539 38,06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.792 27,66 103 10,75
2025-08-14 13F Investment Management Corp of Ontario 241.180 1.117,28 4.223 955,75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13.152 65,04 230 42,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.319 0,17 7.022 -14,76
2025-07-16 13F American National Bank 4.415 382,51 77 327,78
2025-08-14 13F Group One Trading, L.p. Call 106.400 87,65 1.863 62,57
2025-08-05 13F Tredje AP-fonden 67.346 21,01 1.179 4,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.065 6,30 141 -7,84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25.800 96,50 452 70,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18.393 6,84 328 -7,61
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 688.494 11,39 12.056 -3,54
2025-07-31 13F Asset Management One Co., Ltd. 1.459.928 10,01 25.563 -4,73
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 18.984.983 26,78 332.427 9,79
2025-07-28 13F Td Asset Management Inc 386.366 27,30 6.765 10,25
2025-08-14 13F Erste Asset Management GmbH 193.000 3.350
2025-07-23 13F Steel Peak Wealth Management LLC 55.944 980
2025-07-28 13F Generali Asset Management SPA SGR 138.371 2,35 2.423 -11,38
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.074 53,24 55 31,71
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.154 5,80 55 -8,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 96.254 339,01 1.676 247,51
2025-08-01 13F Advisory Alpha, LLC 13.034 18,45 228 2,70
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 600.000 13,21 10.704 -2,24
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.831 2,14 7.187 -11,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 129.158 4,59 2.262 -9,45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14.758 6,97 258 -7,19
2025-07-29 13F Stephens Inc /ar/ 14.424 0,94 253 -12,50
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 12.324 3,70 255 -4,51
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 52.720 2,74 918 -12,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 108.514 7,66 1.900 -6,77
2025-07-29 13F Sentry Investment Management Llc 2.330 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 25.706 526
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 352.879 1,27 6.179 -12,31
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 145.200 2.971
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 458 7,01 8 -12,50
2025-08-14 13F Xponance, Inc. 150.852 2,82 2.641 -10,96
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 864.931 21,86 17.489 21,55
2025-07-25 13F NorthRock Partners, LLC 14.556 25,75 255 8,55
2025-08-13 13F Victory Financial Group, Llc 10.050 176
2025-08-12 13F J.w. Cole Advisors, Inc. 17.336 28,10 304 10,99
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 164.630 54,42 2.883 33,74
2025-08-14 13F Summit Trail Advisors, Llc 13.514 237
2025-07-07 13F Douglas Lane & Associates, LLC 3.075.049 10,10 53.844 -4,65
2025-08-14 13F UBS Group AG 2.507.684 4,18 43.910 -9,78
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 12,57 8 14,29
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 3
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.962 164,23 52 131,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31.344 18,36 550 2,62
2025-07-31 13F CVA Family Office, LLC 4.473 28,09 78 11,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.809.075 3,54 31.677 -10,34
2025-07-25 13F Verdence Capital Advisors LLC 28.211 4,35 494 -9,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 149.644 28,38 2.620 11,21
2025-08-13 13F Jones Financial Companies Lllp 22.262 51,16 386 29,97
2025-08-14 13F Brevan Howard Capital Management LP 41.452 726
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.353 473,31 24 475,00
2025-05-15 13F Glenmede Trust Co Na 17.017 1,95 344 1,78
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 96.018 16,37 1.681 0,78
2025-07-31 13F/A Avion Wealth 90 8,43 0
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 3.990 60,89 81 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 284.298 19,63 4.978 3,60
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.073 24,37 106 8,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.503 -26
2025-08-14 13F Arete Wealth Advisors, LLC 29.081 10,46 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 213.665 6,79 3.741 -7,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 67.724 1,24 1.186 -12,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 394.956 1,99 6.916 -11,69
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 89.753 1,43 1.601 -12,42
2025-08-08 13F Atlantic Trust, LLC 943 371,50 17 300,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.846 0,45 2.644 -14,52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.761 198,47 31 158,33
2025-08-06 13F Atlantic Union Bankshares Corp 1.928 34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.200 13,05 39 -13,64
2025-08-14 13F Financial Network Wealth Advisors LLC 107 2
2025-08-07 13F Allworth Financial LP 69.842 1.350,81 1.223 1.257,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.672 0,17 412 -14,70
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 29.732 1,89 530 -11,96
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.175 0,80 4.231 -12,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 324.570 7,87 5.683 -6,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.583.926 17,67 27.735 1,90
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 352.238 0,82 6.132 -14,21
2025-08-14 13F Treasurer of the State of North Carolina 323.791 1,28 6 -16,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.561 5,42 62 -8,82
2025-08-14 13F Bank Of America Corp /de/ 7.730.712 8,85 135.365 -5,74
2025-08-07 13F Samalin Investment Counsel, LLC 41.016 16,78 718 1,13
2025-07-24 13F Trust Co Of Toledo Na /oh/ 920 16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 117.392 46,89 2.094 26,83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.480 3,43 13.334 -10,43
2025-07-18 13F Woodward Diversified Capital, Llc 10.814 189
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 303.211 21,13 5.309 4,90
2025-08-01 13F Davy Global Fund Management Ltd 83.180 10,28 1.456 -4,52
2025-08-04 13F Arkadios Wealth Advisors 47.497 3,03 832 -10,84
2025-08-08 13F Geode Capital Management, Llc 19.071.094 1,05 332.625 -12,58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 135.594 12,17 2.361 -4,57
2025-08-04 13F Pensionmark Financial Group, Llc 14.744 0,12 258 -13,13
2025-08-14 13F D. E. Shaw & Co., Inc. 64.524 96,64 1.130 70,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 3.411 6,93 60 -7,81
2025-07-08 13F Rise Advisors, LLC 147 145,00 3 100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.812 32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511.755 1,13 9.130 -12,68
2025-07-18 13F Dogwood Wealth Management LLC 86 2
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.188 5,80 4.838 -8,65
2025-07-28 13F Naviter Wealth, LLC 44.727 12,94 783 -2,00
2025-07-29 13F Stratos Wealth Advisors, LLC 10.400 182
2025-08-14 13F Prelude Capital Management, Llc 84.092 1.472
2025-08-12 13F Centersquare Investment Management Llc 14.759.095 11,09 258.432 -3,80
2025-08-06 13F Baillie Gifford & Co 51.493 7,18 902 -7,21
2025-08-14 13F Polymer Capital Management (US) LLC 27.192 27,79 476 10,70
2025-08-11 13F GW&K Investment Management, LLC 1.745.308 0,86 31 -11,76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 194.161 2,36 3.400 -11,37
2025-08-14 13F Alliancebernstein L.p. 1.096.451 0,49 19.199 -12,98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 56.413 4,50 988 -9,53
2025-07-30 13F DekaBank Deutsche Girozentrale 395.393 15,40 7 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 529.236 52,29 9.643 37,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37.400 315,56 655 261,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.383 25
2025-07-30 13F Berkeley Capital Partners, LLC 83.879 15,52 1.469 0,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.101 9,57 25.812 -5,12
2025-07-28 13F Twin Tree Management, LP 211.226 3.699
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 94.947 18,42 1.663 2,53
2025-07-31 13F Caisse Des Depots Et Consignations 185.277 146,86 3.244 113,84
2025-08-11 13F Novak & Powell Financial Services, Inc. 11.445 1,75 200 -11,89
2025-08-18 13F Onefund, Llc 1.871 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 65 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21.619 0,75 386 -13,09
2025-05-15 13F Texas Permanent School Fund 78.125 1.394
2025-07-17 13F Wolff Wiese Magana Llc 187.536 22,65 3.284 6,21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 317.656 7,41 5.562 -6,99
2025-08-12 13F NFP Retirement, Inc. 15.293 0,86 268 -12,75
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 197.964 41,81 3.532 22,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.103 2,22 72 -12,35
2025-08-12 13F LPL Financial LLC 4.293.341 6,46 75.176 -7,81
2025-08-14 13F Peapack Gladstone Financial Corp 102.616 2
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.533.407 0,19 152.325 -0,06
2025-08-29 13F Centaurus Financial, Inc. 10.807 3,32 0
2025-07-24 13F CWM Advisors, LLC 19.134 24,13 335 7,72
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7.571 66,87 133 45,05
2025-08-14 13F Voya Investment Management Llc 376.895 23,51 6.599 6,95
2025-08-13 13F OMERS ADMINISTRATION Corp 131.864 18,94 2.309 2,99
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 17.007.200 94,83 297.796 68,72
2025-07-23 13F Tectonic Advisors Llc 491.408 21,28 8.605 5,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37.152 35,66 651 17,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 4
2025-07-14 13F Avanza Fonder AB 54.809 960
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.306 6,70 23 -8,33
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.621 16,48 1.260 0,56
2025-08-13 13F Brown Advisory Inc 46.770 3,12 819 -10,80
2025-08-12 13F Swiss National Bank 2.114.716 7,19 37.029 -7,17
2025-07-08 13F Parallel Advisors, LLC 15.195 8,69 266 -5,67
2025-07-16 13F/A CX Institutional 6.820 11,91 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 40.850 0,61 715 -12,80
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 43.381 73,90 774 50,10
2025-08-14 13F Ancora Advisors, LLC 423 235,71 7 250,00
2025-08-08 13F Intrua Financial, LLC 62.307 4,86 1.091 -9,24
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.302 82,60 16.018 68,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46.324 7,42 811 -6,89
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 131.394 52,41 2.657 52,03
2025-07-24 13F Strengthening Families & Communities, LLC 9 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 43.101 755
2025-08-04 13F Strs Ohio 2.152.342 3,77 37.688 -10,14
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.523 26,53 4.527 9,56
2025-08-14 13F Daiwa Securities Group Inc. 354.782 2,08 6 -14,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19.001 16,56 331 -0,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 109 2
2025-08-13 13F Norges Bank 8.027.293 140.558
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.334 11,29 559 -3,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.174 16,68 199 1,02
2025-07-18 13F Robeco Institutional Asset Management B.V. 880.351 25,96 15.415 9,07
2025-08-06 13F Metis Global Partners, LLC 226.429 8,63 3.965 -5,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.690 8,26 186 -7,92
2025-08-28 NP QCSTRX - Stock Account Class R1 470.743 1,14 8.243 -12,42
2025-08-14 13F Verition Fund Management LLC 349.386 654,84 6.118 554,22
2025-08-14 13F Qube Research & Technologies Ltd 178.028 3.117
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 127.724 1,85 2.236 -11,79
2025-07-09 13F Czech National Bank 169.755 5,72 2.972 -8,44
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9.250 -162
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 2.417.629 2,37 42.333 -11,35
2025-07-30 13F LGT Financial Advisors LLC 8 0
2025-08-01 13F Motco 7.110 14,31 120 -4,00
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 10.860.814 92,01 190.173 66,28
2025-08-14 13F Redwood Investment Management, Llc 95.138 13,89 2 0,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.036 4,87 910 -9,45
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 314.127 11,49 5.604 -3,73
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 688.883 111,41 12.062 83,09
2025-08-04 13F Spire Wealth Management 1.211 0,50 21 -12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 315.164 284,54 5.519 233,01
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 135.816 4,71 2.365 -10,89
2025-07-31 13F Oppenheimer & Co Inc 22.036 386
2025-07-30 13F Whittier Trust Co 4.240 11,29 74 -2,63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.219 4,51 73 -10,98
2025-07-29 13F Everence Capital Management Inc 25.800 50,70 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.496 17,96 44 2,38
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52.873 16,40 921 -9,09
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.993 0,85 9.893 -12,67
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.470 6,94 1.578 -7,67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 613.669 17,60 10.745 1,84
2025-07-25 13F LRI Investments, LLC 4.481 18,42 78 2,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 37 1
2025-08-12 13F Charles Schwab Investment Management Inc 10.520.156 2,76 184.208 -11,02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 64.624 8,64 1.307 8,38
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 24,24 1
2025-04-23 13F Golden State Wealth Management, LLC 170 3
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.773 50,87 136 30,77
2025-08-05 13F Sigma Planning Corp 13.733 7,17 240 -7,34
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-12 13F American Century Companies Inc 6.738.177 15,99 117.986 0,44
2025-08-15 13F State of Tennessee, Treasury Department 161.534 91,33 2.828 65,67
2025-08-14 13F Quantinno Capital Management LP 353.004 17,98 6.181 2,18
2025-05-05 13F Lindbrook Capital, Llc 10.972 226,35 222 225,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 403.107 53,80 7.058 33,19
2025-08-19 13F Anchor Investment Management, LLC 13.490 23,83 236 7,27
2025-07-29 13F Values First Advisors, Inc. 0 0
2025-07-22 13F Valley National Advisers Inc 832 145,43 0
2025-08-08 13F Cercano Management LLC 11.628 204
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 13.664 34,62 239 16,59
2025-08-13 13F Vinva Investment Management Ltd 188.261 503,85 3.268 419,55
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 7 75,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147.868 9,27 2.638 -5,65
2025-08-06 13F True Wealth Design, LLC 74 184,62 1
2025-08-14 13F Comerica Bank 460.294 0,86 8.060 -12,66
2025-08-19 13F Advisory Services Network, LLC 40.173 11,55 681 -6,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15.615 5,02 273 -9,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 13,82 13 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.104 8,36 8.565 -6,42
2025-08-11 13F Westpac Banking Corp 178.189 36,89 3.120 18,59
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 1.766.628 5,10 31.517 -9,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 144.333 2.575
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 264.428 18,04 5.347 17,75
2025-07-21 13F Barrett & Company, Inc. 1.513 1,61 26 -13,33
2025-05-30 NP Total Income (plus) Real Estate Fund 161.736 36,98 3.270 36,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 70.728 27,69 1.231 8,65
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-21 13F Pathway Financial Advisers, LLC 28.496 12,18 499 -2,92
2025-07-11 13F Grove Bank & Trust 781 14,35 14 0,00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.447 81,24 530 58,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105.928 3,88 1.855 -10,04
2025-08-08 13F Principal Financial Group Inc 27.868.461 56,06 487.977 35,15
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 845.996 63,09 14.813 41,24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 99.693 35,17 1.746 17,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61.296 4,43 1.094 -9,82
2025-08-14 13F Kovitz Investment Group Partners, LLC 122.460 3,35 2.144 -10,48
2025-08-14 13F Rafferty Asset Management, LLC 88.049 15,44 1.542 -0,06
2025-08-12 13F Sfmg, Llc 145.936 15,03 2.555 -0,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.573 90,00 150 64,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.075 283,93 19 260,00
2025-07-30 13F D.a. Davidson & Co. 104.775 15,12 1.835 -0,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 728.761 5,94 13.001 -8,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22.584 9,14 403 -5,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 175.269 7,65 3.069 -6,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 22,86 13 0,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5.777 101
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 131.967 27,26 2.354 9,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 281.216 2,07 4.924 -11,61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.841 2,63 224 -12,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83.570 281,60 1.463 231,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 21.810 0,62 382 -13,01
2025-08-13 13F Panagora Asset Management Inc 13.405 235
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 697 135,47 12 140,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -968 -17
2025-08-13 13F Korea Investment CORP 532.870 157,46 9.331 122,99
2025-08-14 13F Stifel Financial Corp 337.680 4,07 5.913 -9,88
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 132.406 32,35 2.305 12,66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 141.663 708,62 2.481 600,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.324.648 0,99 390.905 -12,55
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 70.385 29,96 1.232 12,51
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.655 65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.971 5,72 87 -8,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 48.441 12,66 848 -2,42
2025-07-29 13F Activest Wealth Management 0 0
2025-07-31 13F Quest Partners LLC 1.920 34
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 73.500 1.287
2025-08-13 13F Northern Trust Corp 11.997.730 14,05 210.080 -1,23
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.374.575 3,24 76.599 -10,59
2025-07-16 13F Patton Fund Management, Inc. 12.354 216
2025-05-14 13F Credit Agricole S A 230.333 1,27 4.657 1,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45.130 0,26 805 -13,35
2025-08-13 13F Bollard Group LLC 4.373 6,87 0
2025-08-12 13F Rhumbline Advisers 1.457.411 3,71 25.519 -10,19
2025-07-29 13F Arista Wealth Management, LLC 16.391 287
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 280.082 13,83 4.904 -1,43
2025-07-17 13F Venture Visionary Partners LLC 14.752 258
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 170.416 89,95 3.446 89,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.595.365 4,33 27.935 -9,65
2025-05-15 13F Cullen Capital Management, LLC 10.095.597 14,45 204.133 14,17
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 94.165 4,30 1.649 -9,70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.094 5,72 269 -8,50
2025-08-13 13F Foresight Group Ltd Liability Partnership 1.148.937 1,61 19.962 -12,56
2025-08-14 13F Diversify Advisory Services, LLC 62.845 1.068
2025-07-21 13F ASR Vermogensbeheer N.V. 135.740 3,22 2.376 -10,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -45 -13,46
2025-08-20 13F/A Coppell Advisory Solutions LLC 13.229 0,02 230 -2,14
2025-08-11 13F NewEdge Wealth, LLC 14.082 15,82 239 -2,86
2025-08-14 13F Citadel Advisors Llc 3.610.732 63.224
2025-08-11 13F New Age Alpha Advisors, LLC 150.283 28,93 2.631 11,67
2025-08-11 13F Traub Capital Management LLC 2.195 38
2025-08-05 13F NewSquare Capital LLC 223.760 4,78 3.862 -9,20
2025-08-14 13F Citadel Advisors Llc Call 617.600 423,83 10.814 353,80
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.390 31,59 111 21,98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 8.629 11,80 154 -3,77
2025-08-13 13F California Public Employees Retirement System 1.264.517 7,75 22.142 -6,69
2025-08-12 13F Mediolanum International Funds Ltd 410.009 7.118
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15.272 104,94 267 75,66
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705.325 2,70 12.280 -12,61
2025-07-30 13F Alan B. Lancz & Associates, Inc. 21.300 373
2025-08-11 13F Citigroup Inc 1.303.876 24,49 22.831 7,80
2025-08-18 13F Wolverine Trading, Llc Put 17.500 75,00 304 50,75
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.451 2,58 4.743 -12,72
2025-08-18 13F Wolverine Trading, Llc 21.122 367
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68.126 -257,22 1.193 -236,07
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 28.898 506
2025-08-18 13F Wolverine Trading, Llc Call 26.100 10,59 453 -4,83
2025-08-27 13F/A Squarepoint Ops LLC 450.201 243,33 7.883 197,36
2025-08-08 13F SG Americas Securities, LLC 93.255 258,73 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.262 4,87 75 -9,76
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.170 0,66 8.775 -12,83
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 11.618 9,06 207 -5,91
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 38.688 51,50 690 30,93
2025-08-01 13F Mizuho Securities Usa Llc 48.013 841
2025-08-13 13F 1832 Asset Management L.P. 1.369.350 34,77 23.977 16,71
2025-08-14 13F Glen Eagle Advisors, LLC 16 6,67 0
2025-07-25 13F Apollon Wealth Management, LLC 10.349 181
2025-08-01 13F Teacher Retirement System Of Texas 106.099 3,76 1.858 -10,16
2025-08-14 13F Wells Fargo & Company/mn 889.031 30,73 15.567 13,21
2025-08-22 13F Cim Investment Mangement Inc 20.707 100,75 392 87,98
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.950 2,27 4.021 -12,99
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 66.032 1,48 1.178 -12,35
2025-07-22 13F Merit Financial Group, LLC 61.864 37,00 1.083 18,62
2025-08-14 13F Headlands Technologies LLC 515 9
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.432 73,49 95 50,79
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 76.209 1.334
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 34.817 18,25 610 2,35
2025-08-11 13F Lsv Asset Management 161.212 305,01 3
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 68.595 29,18 1.194 9,94
2025-08-05 13F iA Global Asset Management Inc. 55.941 1
2025-08-13 13F Transce3nd, LLC 37 1
2025-08-04 13F Carret Asset Management, Llc 34.459 6,95 603 -7,37
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 19.889 62,39 346 38,40
2025-07-07 13F Retirement Wealth Solutions LLC 408 0,25 7 -12,50
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 1.497 331,41 27 271,43
2025-08-04 13F Quaker Wealth Management, LLC 690 12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.075 1,42 106 -12,40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 34.368 6,92 613 -7,68
2025-07-22 13F LDR Capital Management LLC 127.868 2,95 2.239 -10,87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.447 2,08 2.179 -11,60
2025-08-06 13F Penserra Capital Management LLC 79.905 17,51 1 0,00
2025-08-06 13F Equity Investment Corp 1.722.099 30.154
2025-08-05 13F Westside Investment Management, Inc. 316 6
2025-08-14 13F Gotham Asset Management, LLC 182.851 33,37 3.202 15,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 297 5
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 29.510 0,40 526 -13,34
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.142 7,90 2.268 -6,82
2025-08-14 13F Siemens Fonds Invest GmbH 9.837 28,94 172 11,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.630 18,47 46 4,55
Other Listings
US:DOC 18,39 USD
DE:HC5 15,60 €
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