SBAC / SBA Communications Corporation - Proprietà istituzionale - Acquirenti

SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SBA Communications Corporation includono FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Symphony Financial, Ltd. Co., Eisler Capital Management Ltd., VUSE - Vident Core U.S. Equity Fund, Encompass More Asset Management, Donoghue Forlines LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Quantinno Capital Management LP, Munro Partners, Union Bancaire Privee, UBP SA, Mizuho Securities Usa Llc, Marex Group plc, MOJAX - Power Momentum Index Fund Class A Shares, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, Generali Asset Management SPA SGR, PMJIX - PIMCO RAE US Small Fund Institutional Class, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, OWTEX - Old Westbury Total Equity Fund, e Blue Door Asset Management, 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
(%)
2025-06-26 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 8.220 6,66 2.001 31,41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.694 17,64 393 25,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 102.224 2,24 24.006 9,14
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72.819 8,17 17.101 15,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 562 221,14 137 257,89
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1.541 31,60 362 40,47
2025-07-08 13F Parallel Advisors, LLC 1.022 8,72 240 16,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.568 0,06 364 6,45
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.609 1,51 373 8,12
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308.903 73,26 72.543 84,94
2025-08-12 13F DnB Asset Management AS 19.602 7,70 4.603 14,96
2025-07-24 13F IFP Advisors, Inc 234 75,94 55 86,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.516 39,35 3.174 48,80
2025-07-22 13F IMC-Chicago, LLC Put 43.500 314,29 10.216 342,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 853 2,28 200 9,29
2025-08-13 13F 1832 Asset Management L.P. 11.502 2.701
2025-07-21 13F Vanderbilt University 11.199 51,15 2.630 61,29
2025-07-25 13F Cwm, Llc 14.982 11,08 4 50,00
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 658.029 6,70 152.590 13,55
2025-08-01 13F Envestnet Asset Management Inc 193.247 1,78 45.382 8,64
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 17.312 42,63 4.066 52,25
2025-08-14 13F Polar Asset Management Partners Inc. 43.700 45,90 10.263 55,74
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 124 2,48 29 11,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.597 3,17 4.343 9,98
2025-08-12 13F Charles Schwab Investment Management Inc 1.408.375 4,27 330.743 11,30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.714 16,92 417 44,29
2025-08-14 13F Verition Fund Management LLC 80.371 14,15 18.874 21,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.053 10,70 717 18,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.789 20,72 1.806 28,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7.135 18,34 1.737 45,76
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-17 13F Wolff Wiese Magana Llc 33 17,86 8 16,67
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 9.976 0,87 2.428 24,32
2025-08-11 13F GW&K Investment Management, LLC 73 7,35 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 277 2,21 65 10,17
2025-05-15 13F Glenmede Trust Co Na 1.080 2,56 238 10,75
2025-08-14 13F Intact Investment Management Inc. 5.400 5,88 1.268 13,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8.725 5,13 2.049 12,22
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 32.658 78,94 7.185 93,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.937 0,26 1.688 23,57
2025-08-06 13F Penserra Capital Management LLC 587 12,45 0
2025-08-07 13F ProShare Advisors LLC 30.584 10,22 7.182 17,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 202.561 15,01 47.569 22,76
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 143.184 5,47 34.851 29,95
2025-08-12 13F Advisors Asset Management, Inc. 951 8,07 223 15,54
2025-08-06 13F Stone House Investment Management, LLC 151 0,67 35 6,06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.640 8,18 380 15,15
2025-07-17 13F Ausbil Investment Management Ltd 15.483 3.636
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 17.854 16,46 4.346 43,49
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 54.771 13.331
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187,50 5 400,00
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 29.650 8,19 7.217 33,28
2025-06-26 NP TBLRX - Transamerica Balanced II R 598 6,03 146 30,63
2025-07-14 13F UMA Financial Services, Inc. 34 25,93 8 40,00
2025-08-14 13F GEM Realty Capital 154.379 14,96 36.254 22,71
2025-07-29 13F TFC Financial Management 3 1
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 921 22,64 216 30,91
2025-08-14 13F GWM Advisors LLC 7.939 553,42 1.864 598,13
2025-08-05 13F iA Global Asset Management Inc. 3.299 152,02 1
2025-08-08 13F Atlantic Trust, LLC 47 74,07 11 120,00
2025-07-24 13F Callan Family Office, LLC 27.477 238,51 6.453 261,46
2025-08-13 13F Kilter Group LLC 2 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.647 2,32 644 26,03
2025-08-12 13F J.w. Cole Advisors, Inc. 1.532 4,64 360 11,49
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 92.602 170,47 21.747 188,71
2025-08-14 13F Heitman Real Estate Securities Llc 26.015 0,09 6.109 6,84
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 251 158,76 55 157,14
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11.234 106,96 2.734 155,04
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 455 0,89 111 23,60
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 165.509 6,92 38.380 13,78
2025-07-21 13F Hilltop National Bank 603 10,64 142 27,03
2025-07-24 13F Standard Life Aberdeen plc 159.511 4,72 37.460 12,79
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 3.050.274 2,12 716.326 9,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 6,15 16 14,29
2025-08-06 13F Garrison Point Advisors, Llc 900 211
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.663 0,08 5.792 6,83
2025-08-13 13F Bank Of Nova Scotia 14.392 5,44 3.380 12,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38.826 9.118
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.323 0,73 809 24,12
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 49.147 1,38 11.962 24,90
2025-08-04 13F Strs Ohio 2.567 603
2025-08-14 13F Axa S.a. 34.338 8.064
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 47.690 33,27 11.200 42,25
2025-07-11 13F/A Umb Bank N A/mo 381 2,14 89 8,54
2025-06-26 NP ACVF - American Conservative Values ETF 102 2,00 25 26,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.872 8,84 440 16,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.381.648 6,76 324.466 13,96
2025-07-16 13F Patton Fund Management, Inc. 991 233
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2.502 588
2025-07-28 13F Allianz Asset Management GmbH 15.561 42,04 3.654 51,62
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 23.285 0,17 5.400 6,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.339 784
2025-08-14 13F Sei Investments Co 637.440 35,54 149.693 44,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81.044 1,84 19.726 25,48
2025-08-14 13F Cinctive Capital Management LP 22.174 5.207
2025-08-27 NP Jackson Real Assets Fund 12.638 69,50 2.968 80,91
2025-07-16 13F Highline Wealth Partners Llc 6 50,00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.846 9,89 892 16,93
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5.749 1.350
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.316 32,80 538 42,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.428 0,23 805 7,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94.357 7,32 22.966 32,22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 179.706 3,01 42.202 9,95
2025-08-14 13F Jane Street Group, Llc Put 14.000 3.288
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.531 2.563
2025-08-14 13F Goldman Sachs Group Inc 890.100 16,29 209.031 24,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 787 6,78 185 13,58
2025-06-24 NP SNXFX - Schwab 1000 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 35.122 0,09 8.549 23,31
2025-08-14 13F Jane Street Group, Llc Call 22.800 347,06 5.354 377,18
2025-08-13 13F Jones Financial Companies Lllp 279 96,48 64 113,33
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 1.815 21,08 421 28,83
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 199.551 0,70 46.274 7,16
2025-08-12 13F Swiss National Bank 327.000 7,81 76.793 15,08
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 1.356.402 0,72 314.536 7,19
2025-07-30 13F DekaBank Deutsche Girozentrale 23.443 0,76 5 25,00
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 36.401 9,96 8.441 17,02
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 46.598 7,66 11.342 32,64
2025-08-07 13F Illinois Municipal Retirement Fund 3.173 745
2025-07-31 13F/A Avion Wealth 30 114,29 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1.622 381
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 136.267 10,76 33.167 36,46
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 141 33
2025-07-01 13F Kera Capital Partners, Inc. 1.491 16,30 350 24,11
2025-08-04 13F Amalgamated Bank 21.641 3,55 5 25,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.235 7,11 290 14,62
2025-08-12 13F Pacer Advisors, Inc. 95.288 0,35 22.377 7,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 782 246,02 184 273,47
2025-08-14 13F Aristeia Capital Llc 1.823 428
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 8
2025-08-01 13F Mizuho Securities Usa Llc 7.430 1.745
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 863 12,37 203 20,24
2025-08-14 13F Group One Trading, L.p. Call 11.500 1,77 2.701 8,61
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 3.708 0,73 860 7,11
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 14.800 6,47 3.476 13,64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 83.691 49,81 19.654 59,91
2025-07-31 13F Catalyst Capital Advisors LLC 453 106
2025-08-13 13F Amundi 854.801 26,42 198.577 29,52
2025-08-04 13F Assetmark, Inc 1.197 66,95 281 78,98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
2025-08-14 13F Daiwa Securities Group Inc. 522.215 1.328,42 123 1.425,00
2025-08-07 13F Sierra Ocean, Llc 17 88,89 4 200,00
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 108.002 2,34 25.045 8,92
2025-07-15 13F Ballentine Partners, LLC 1.611 8,92 378 16,31
2025-06-24 NP SWPPX - Schwab S&P 500 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 238.763 1,04 58.115 24,49
2025-07-23 13F Vontobel Holding Ltd. 1.928 453
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1,46 82 8,00
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 6.795 5,99 1.576 12,82
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 116.843 2,88 27.439 9,82
2025-08-07 13F Hughes Financial Services, LLC 45 18,42 10 12,50
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14.790 1,11 3.473 7,92
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.923 2,84 3.270 9,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 832 8,05 195 15,38
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6.266 1.472
2025-08-14 13F Brevan Howard Capital Management LP 1.764 414
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.056 15,66 248 24,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -7
2025-08-14 13F Xponance, Inc. 15.738 4,31 3.696 11,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.129 1,46 8.954 8,30
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 28.965 136,16 6.802 152,11
2025-08-07 13F Meeder Advisory Services, Inc. 1.067 251
2025-08-07 13F Everhart Financial Group, Inc. 1.183 28,17 278 36,45
2025-08-15 13F Adelante Capital Management LLC 13.765 9,22 3 50,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 50,00 1
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 12.512 26,65 2.901 34,80
2025-08-13 13F Schroder Investment Management Group 140.042 204,58 32.887 229,86
2025-08-08 13F/A Sterling Capital Management LLC 14.258 10,12 3.348 17,56
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5.398.400 1,55 1.267.760 8,40
2025-08-14 13F Quantinno Capital Management LP 177.170 48,94 41.607 58,98
2025-08-06 13F Savant Capital, LLC 17.650 2,08 4.145 8,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.120 2,10 263 9,13
2025-08-14 13F Quantinno Capital Management LP Put 10.000 2.348
2025-08-13 13F ExodusPoint Capital Management, LP 20.232 5
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23.563 0,26 5.534 7,02
2025-08-14 13F UBS Group AG 581.768 31,29 136.622 40,14
2025-08-27 13F/A Brinker Capital Investments, LLC 5.692 26,88 1.337 35,50
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 13.111 7,29 3.040 14,20
2025-06-27 NP VEGN - US Vegan Climate ETF 513 4,91 125 29,17
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 7.409 3,13 1.803 27,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.651 11,57 645 37,53
2025-07-25 13F We Are One Seven, LLC 2.558 64,18 601 75,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.698 1,81 5.096 8,68
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.371.399 2,33 556.899 9,23
2025-08-12 13F Legal & General Group Plc 1.343.024 3,20 315.396 10,16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 6
2025-08-14 13F Glenmede Investment Management, LP 1.180 277
2025-08-14 13F/A Barclays Plc 214.508 18,58 50 28,21
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.938 1,21 11.912 24,70
2025-07-21 13F Credential Qtrade Securities Inc. 2.395 22,44 519 4,44
2025-07-14 13F Gries Financial Llc 856 201
2025-07-29 13F Activest Wealth Management 16 6,67 4 0,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -93,27
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.989 25,25 467 33,81
2025-08-14 13F DoubleLine ETF Adviser LP 6.329 1,49 1.486 8,39
2025-08-12 13F O'shaughnessy Asset Management, Llc 33.122 25,51 7.778 33,99
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 79.874 5,79 19.441 30,35
2025-08-08 13F Cetera Investment Advisers 8.335 7,00 1.957 14,24
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.437 76,63 1.042 88,59
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 80.511 7,27 19.596 32,16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.069 16,07 251 -14,63
2025-07-11 13F IFM Investors Pty Ltd 26.827 0,13 6.300 6,89
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 330 80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 7
2025-08-13 13F Norges Bank 1.494.993 351.084
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.513 0,83 855 24,27
2025-08-05 13F Advisors Preferred, LLC 11.966 2.857
2025-08-18 13F Onefund, Llc 277 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.225 0,72 992 7,59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5.912 7,35 1 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.530 594
2025-08-07 13F Allworth Financial LP 272 67,90 64 75,00
2025-08-13 13F Invesco Ltd. 1.573.538 19,78 369.530 27,86
2025-08-08 13F Pnc Financial Services Group, Inc. 18.962 8,18 4.453 15,48
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 39.349 72,67 9.241 84,32
2025-03-27 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 327 31,85 65 14,29
2025-08-12 13F Mufg Securities Americas Inc. 2.381 25,05 559 33,73
2025-08-05 13F Plato Investment Management Ltd 7.256 0,01 1.698 5,21
2025-07-31 13F CVA Family Office, LLC 130 106,35 31 130,77
2025-08-11 13F Bell Investment Advisors, Inc 8 2
2025-08-12 13F Tocqueville Asset Management L.p. 1.550 364
2025-07-31 13F Buckingham Strategic Partners 2.088 490
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 133.428 43,73 30.941 52,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.288 98,21 3.121 111,67
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 34 9,68 8 16,67
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1.029.606 204,46 241.793 224,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1.393 327
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17.804 46,79 4.333 80,84
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 26.574 1,56 6.468 25,13
2025-08-08 13F Forsta Ap-fonden 62.500 36,46 14.678 45,66
2025-08-07 13F Encompass More Asset Management 13.046 3.064
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Whittier Trust Co 21 5
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 1.384 35,42 337 67,16
2025-08-14 13F Lighthouse Investment Partners, LLC 30.900 7.257
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.784 3,12 419 10,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.240 245
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.266 297
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9.508 4,56 2.092 12,84
2025-08-15 13F Captrust Financial Advisors 8.227 8,18 1.932 15,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.074 3,15 3.526 9,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.330 46,01 2.028 79,86
2025-08-14 13F Gotham Asset Management, LLC 21.775 39,49 5.114 48,89
2025-08-13 13F Guggenheim Capital Llc 2.692 1,70 632 8,59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 87 19,18 20 25,00
2025-07-29 NP PTL - Inspire 500 ETF 2.498 16,78 579 24,25
2025-07-25 13F JustInvest LLC 13.659 38,91 3.208 48,27
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7.721 102,49 1.813 116,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 1,26 57 7,69
2025-08-14 13F Millennium Management Llc 256.338 20,49 60.198 28,61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.389 2,97 0
2025-08-13 13F NEOS Investment Management LLC 13.629 50,50 3.201 60,64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 649 3,34 150 10,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 108 40,26 25 56,25
2025-07-16 13F Fortune Financial Advisors, LLC 2.184 1,77 513 8,47
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 399.382 87,58 97.210 131,10
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 891 209
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7.956 19,23 1.845 26,82
2025-04-03 13F First Hawaiian Bank 13.354 7,89 2.938 16,49
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 10.085 1,49 2.455 25,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55.851 21,07 13.116 29,23
2025-08-07 13F Vise Technologies, Inc. 1.435 337
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 10.947 139,54 2.571 155,72
2025-07-25 13F Allspring Global Investments Holdings, LLC 84.923 0,96 20.275 9,35
2025-08-05 13F Corton Capital Inc. 1.154 271
2025-08-11 13F Reaves W H & Co Inc 432.648 6,26 101.603 13,43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 179 26,06 44 53,57
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 18.091 19,31 4.403 47,01
2025-08-12 13F Rhumbline Advisers 245.421 1,69 57.635 8,55
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 18.533 0,86 4.511 24,24
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 20.295 1,93 4.766 8,81
2025-07-11 13F Grove Bank & Trust 9 2
2025-07-21 13F Ameritas Advisory Services, LLC 29 7
2025-08-14 13F Howard Hughes Medical Institute 23 5
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -4
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13.998 3.246
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 54.635 1,22 12.830 8,05
2025-08-08 13F Tobam 7.222 171,61 2
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.079 213,66 253 237,33
2025-07-08 13F Rise Advisors, LLC 70 2,94 16 14,29
2025-07-31 13F Wealthfront Advisers Llc 52.538 28,79 12.338 37,49
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148.222 1,25 34.808 8,08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24.618 18,25 6 25,00
2025-07-09 13F Gateway Investment Advisers Llc 106.854 21,11 25.094 29,27
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16.603 11,57 3.850 18,75
2025-08-07 13F Proficio Capital Partners LLC 25.535 148,30 5.997 165,08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50.842 9,67 11.790 16,71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.255 70,96 530 82,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.606 0,17 836 6,63
2025-08-14 13F Mercer Global Advisors Inc /adv 12.403 24,27 2.913 32,67
2025-08-13 13F M&t Bank Corp 6.047 40,40 1.419 49,68
2025-08-12 13F Ensign Peak Advisors, Inc 53.022 1,39 12.452 8,23
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4.488 15,91 1.092 42,93
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12.050 4,41 2.933 28,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.488 6,03 2.228 13,21
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 7.194 5,81 1.751 30,38
2025-08-12 13F Coldstream Capital Management Inc 1.599 20,95 376 29,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.152 9,96 17.884 17,37
2025-08-08 13F Creative Planning 15.751 35,12 3.699 44,23
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 308.197 95,68 67.806 111,25
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 393.718 0,20 95.831 23,45
2025-08-06 13F Atlantic Union Bankshares Corp 36 8
2025-08-12 13F WealthTrak Capital Management LLC 4 100,00 1
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.203 23,36 3.214 51,99
2025-07-16 13F ORG Partners LLC 28 250,00 7 500,00
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 57.704 8,96 13.381 15,94
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4.026 934
2025-07-15 13F Fortitude Family Office, LLC 8 2
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 1.912 962,22 465 981,40
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 86.979 1,85 20.426 8,72
2025-07-14 13F Avanza Fonder AB 8.784 37,29 2.063 46,97
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.585 28,47 1
2025-07-31 13F Sage Mountain Advisors LLC 1.842 433
2025-07-15 13F/A Kure Advisory, LLC 1.018 0,89 239 8,14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.310 12,16 319 38,26
2025-08-13 13F Summit Financial, LLC 870 204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.827 6,80 688 31,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 330 77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 233,33 7 600,00
2025-07-22 13F Gsa Capital Partners Llp 1.152 0
2025-08-14 13F Snowden Capital Advisors LLC 1.227 288
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 571.308 799,80 134.166 860,45
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 18.005 3,28 4.228 10,25
2025-08-14 13F Citadel Advisors Llc Put 30.900 6,92 7.257 14,12
2025-08-01 13F New York Life Investment Management Llc 16.103 1,26 3.782 8,09
2025-08-06 13F Modera Wealth Management, LLC 8.183 30,49 1.922 39,30
2025-08-15 13F Morgan Stanley 1.555.232 8,92 365.231 16,26
2025-08-14 13F Lazard Asset Management Llc 145.157 49,94 34 61,90
2025-07-29 13F Nordea Investment Management Ab 716.518 0,03 165.559 5,39
2025-08-13 13F Avestar Capital, LLC 1.037 0,39 244 7,05
2025-08-14 13F Citadel Advisors Llc 514.306 277,99 120.780 303,47
2025-08-14 13F CIBC World Markets Inc. 12.256 1,69 2.878 8,56
2025-08-12 13F Laurel Wealth Advisors LLC 9.864 18.869,23 0 -100,00
2025-08-14 13F Macquarie Group Ltd 64.634 3,69 15.179 10,68
2025-07-28 13F Harbour Investments, Inc. 43 86,96 10 100,00
2025-08-14 13F Dark Forest Capital Management Lp 32.839 145,71 7.712 162,28
2025-08-12 13F Personal Cfo Solutions, Llc 2.275 1,88 534 8,76
2025-07-17 13F Catalytic Wealth RIA, LLC 1.788 48,38 420 58,11
2025-08-14 13F Aprio Wealth Management, LLC 1.624 5,52 381 12,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 832 195
2025-08-11 13F Rothschild Investment Llc 122 27,08 29 33,33
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.320 266,67 290 297,26
2025-08-11 13F WPG Advisers, LLC 15 25,00 4 50,00
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 32.230 0,36 7.845 23,64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.944 2,00 4.611 25,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.393 5,33 562 12,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 882 1,26 215 24,42
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.480 501,76 4.340 542,81
2025-08-06 13F Rialto Wealth Management, LLC 74 2,78 17 13,33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.448 11,27 539 20,09
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 14.487 16,14 3.359 23,58
2025-08-13 13F Groupe la Francaise 4.148 133,43 973 153,39
2025-08-08 13F Canada Post Corp Registered Pension Plan 810 190
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 385 3,49 90 11,11
2025-08-01 13F SYM FINANCIAL Corp 880 207
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 11
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 24.959 0,53 5.788 6,97
2025-05-15 13F Kodai Capital Management LP 117.166 53,71 25.778 65,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.139 8,29 6.843 15,59
2025-08-14 13F Bank Of America Corp /de/ 1.024.692 11,03 240.639 18,51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 421.822 4,87 99 12,50
2025-07-31 13F Brighton Jones Llc 1.478 347
2025-06-27 NP TWHIX - Heritage 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 283.049 30,69 68.894 61,02
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.118 2,90 1.882 9,48
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 3.452.742 1,47 810.842 8,31
2025-08-14 13F Financial Advisors Network, Inc. 12.095 3,89 2.840 10,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.379 295,13 336 392,65
2025-08-14 13F Norinchukin Bank, The 5.969 7,98 1.402 15,21
2025-08-15 13F CI Private Wealth, LLC 35.837 113,82 8.416 128,26
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6.329 1,49 1.486 8,39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22.736 78,29 5.339 90,34
2025-07-16 13F/A CX Institutional 1.027 3,01 0
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 590 309,72 139 345,16
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3.998 212,83 927 233,45
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 4.762 9,80 1.159 35,40
2025-08-13 13F Russell Investments Group, Ltd. 452.025 14,64 105.599 22,32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 65.228 91,29 15.318 104,19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 96 26,32 22 37,50
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 12.518 32,77 2.903 41,29
2025-07-09 13F Aaron Wealth Advisors LLC 1.924 8,58 452 15,94
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 56.854 0,76 13.184 7,23
2025-07-30 13F Ethic Inc. 8.192 32,00 1.891 38,26
2025-08-11 13F Vanguard Group Inc 17.760.251 0,53 4.170.817 7,31
2025-08-12 13F Elo Mutual Pension Insurance Co 12.977 1,38 3.048 8,20
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.608 23,50 373 31,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 130,00 22 162,50
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.483 140,75 361 197,52
2025-08-15 13F State of Tennessee, Treasury Department 27.133 112,34 6.372 126,65
2025-08-06 13F Cetera Trust Company, N.A 1.170 2,63 275 9,60
2025-08-14 13F Mariner, LLC 16.896 75,25 3.968 87,03
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25.648 0,47 5.948 6,92
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 51.529 1,04 12.542 24,49
2025-07-25 13F LRI Investments, LLC 58 14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.437 2,01 2 0,00
2025-08-08 13F United Asset Strategies, Inc. 3.310 4,12 777 11,16
2025-08-14 13F Syon Capital Llc 2.823 62,06 663 72,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.771 1,98 2.060 8,83
2025-07-30 13F Cullen/frost Bankers, Inc. 1.204 0,75 283 7,63
2025-08-14 13F Canada Pension Plan Investment Board 70.163 3,76 16.477 10,75
2025-07-10 13F Swedbank AB 87.814 11,02 20.622 18,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23.700 1,72 5.566 8,56
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 324 19,56 79 47,17
2025-08-13 13F Dodge & Cox 8.608.494 1,45 2.021.619 8,29
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F LM Advisors LLC 7.304 35,49 2 0,00
2025-08-27 13F Munro Partners 9.305 2.185
2025-05-28 NP JAVA - JPMorgan Active Value ETF 99.477 164,25 21.886 185,26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.898 440
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 319.504 9,29 75.032 16,66
2025-08-14 13F DRW Securities, LLC 2.509 589
2025-07-30 13F Parcion Private Wealth LLC 1.001 235
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 697 2,65 164 9,40
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.269 21,79 294 29,52
2025-08-01 13F Brookwood Investment Group LLC 945 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 0,80 59 7,27
2025-07-21 13F J. Safra Sarasin Holding AG 8.060 146,79 1.893 163,51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.643 2,11 369 -5,63
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 106.503 16,54 25.011 24,40
2025-07-23 13F Optas, LLC 1.198 0,08 281 6,84
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 968.697 99,49 227.489 112,94
2025-08-13 13F Walleye Trading LLC Put 12.800 966,67 3.006 1.038,26
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 373.686 3,12 87.756 10,07
2025-07-24 13F Ronald Blue Trust, Inc. 3.199 2,50 751 9,48
2025-07-31 13F Quest Partners LLC 5.573 9,60 1.309 16,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.590 4,77 608 11,97
2025-07-22 13F Merit Financial Group, LLC 4.707 33,53 1.105 42,58
2025-08-12 13F LPL Financial LLC 21.222 7,69 4.984 14,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.057 30,20 718 20,50
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.445 3,24 839 27,16
2025-08-13 13F Ossiam 7.049 16,07 1.655 23,88
2025-07-14 13F GAMMA Investing LLC 2.277 35,21 535 44,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56.948 0,56 13.374 7,34
2025-07-17 13F V-Square Quantitative Management LLC 3.316 4,02 779 10,98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 106
2025-07-15 13F Fifth Third Bancorp 30.804 4,49 7.234 11,53
2025-08-19 13F Marex Group plc 7.193 1.689
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.631 106,35 610 120,22
2025-08-15 13F Earnest Partners Llc 803.536 0,34 188.702 7,11
2025-05-08 13F American Assets Investment Management, LLC 21.372 4.702
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 363.176 7,29 88.397 32,18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.506 69,86 823 81,28
2025-08-12 13F Prudential Financial Inc 65.221 11,52 15.316 19,04
2025-08-12 13F APG Asset Management N.V. 90.147 2,99 18.035 1,16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 1.400,00 4
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 204.448 198,69 49.763 268,01
2025-05-15 13F CAPROCK Group, Inc. 4.279 278,67 941 309,13
2025-08-12 13F Deutsche Bank Ag\ 1.663.299 28,35 390.609 37,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 478 112
2025-08-25 NP NXTG - First Trust Indxx NextG 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 20.625 0,85 4.844 7,65
2025-08-06 13F True Wealth Design, LLC 373 3,61 88 10,13
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.101 237,07 728 260,40
2025-08-08 13F National Pension Service 180.982 0,64 42.502 7,42
2025-07-21 13F Cromwell Holdings LLC 269 3,86 63 12,50
2025-08-14 13F Ieq Capital, Llc 45.329 21,99 10.645 30,21
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 605 17,48 140 25,00
2025-07-16 13F American National Bank 4 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.105 5,84 259 13,10
2025-08-05 13F State Of Michigan Retirement System 29.242 0,34 6.867 7,11
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 641 7,73 151 15,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 280.832 2,04 65.951 8,91
2025-08-12 13F Eisler Capital Management Ltd. 26.763 6.272
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 2,87 152 9,42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4.708 1.106
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83.997 50,58 19.726 60,72
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.470 107,50 1.989 121,49
2025-08-12 13F Jefferies Financial Group Inc. 7.178 352,87 1.686 384,20
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.500 292,04 1.284 253,72
2025-08-07 13F Acadian Asset Management Llc 4.743 1
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 16.559 6,10 3.840 12,91
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 166 118,42 38 137,50
2025-08-08 13F Impax Asset Management Group plc 5.501 58,17 1.292 68,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 224.547 0,36 52.733 7,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 3,43 149 10,45
2025-08-14 13F Nebula Research & Development LLC 11.150 24,86 2.618 33,30
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 6.557 168,62 1.540 186,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.237 4,68 525 11,70
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 154.558 8,67 35.840 15,65
2025-08-06 13F Quaero Capital S.A. 980 230
2025-07-30 13F Crewe Advisors LLC 2 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.505 4,27 205.604 11,29
2025-08-05 13F Simplex Trading, Llc Put 35.900 125,79 8 166,67
2025-07-18 13F Union Bancaire Privee, UBP SA 8.400 1.550
2025-07-17 13F Sound Income Strategies, LLC 2 0
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 171.029 2,27 40.164 9,17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 21.200 1,70 4.188 -12,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208.463 5,79 48.955 12,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 479 16,26 112 24,44
2025-08-08 13F Gts Securities Llc 1.018 239
2025-08-01 13F Teacher Retirement System Of Texas 16.402 4,35 3.852 11,36
2025-08-14 13F Fmr Llc 694.899 8,83 163.190 16,16
2025-08-07 13F Parkside Financial Bank & Trust 562 5,05 132 11,97
2025-08-13 13F Mackenzie Financial Corp 14.270 37,17 3.351 46,46
2025-07-17 13F LVW Advisors, LLC 3.042 57,21 714 68,00
2025-08-12 13F Inscription Capital, LLC 1.587 373
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110.259 6,03 25.893 13,17
2025-08-14 13F Van Eck Associates Corp 53.154 32,09 12 50,00
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 147.855 11,63 34.722 19,15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.755 16,63 6.025 43,69
2025-07-14 13F Park Avenue Securities Llc 5.382 1
2025-07-22 13F Valeo Financial Advisors, LLC 865 203
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 44.934 5,01 10.552 12,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 71.195 96,37 15.664 112,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 142 0,71 33 6,67
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 338 4,00 82 28,13
2025-08-12 13F MAI Capital Management 680 7,94 160 15,22
2025-08-14 13F Ubs Asset Management Americas Inc 1.195.553 23,81 280.764 32,16
2025-08-14 13F Peak6 Llc Call 2.500 587
2025-08-27 NP LGH - HCM Defender 500 Index ETF 726 15,24 170 23,19
2025-08-14 13F Peak6 Llc 2 1
2025-08-14 13F Sovereign's Capital Management, LLC 2.833 18,78 665 26,91
2025-07-22 13F UniSuper Management Pty Ltd 78.821 18,65 18.510 26,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.730 7,02 664 32,01
2025-07-11 13F Global X Japan Co., Ltd. 424 25,07 100 33,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 770 6,65 181 13,92
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.535 2,95 359 9,45
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 36.787 2,44 8.954 26,21
2025-08-14 13F/A Brookfield Asset Management Inc. 1.008.947 1,79 221.978 9,88
2025-08-11 13F Nomura Asset Management Co Ltd 35.087 5,31 8.240 12,40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1.808 419
2025-08-13 13F Hsbc Holdings Plc 194.899 0,72 45.646 7,44
2025-08-14 13F CoreCap Advisors, LLC 6 20,00 1 0,00
2025-08-12 13F Ci Investments Inc. 292.368 0,29 69 6,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 3,64 13 8,33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 207 48
2025-07-28 13F Generali Asset Management SPA SGR 5.630 1.322
2025-08-05 13F NewSquare Capital LLC 109 45,33 26 56,25
2025-08-14 13F/A Skopos Labs, Inc. 1.630 224,70 383 247,27
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-11 13F Perpetual Ltd 183.622 3,41 43.122 10,39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.348 4,41 2.275 28,68
2025-07-09 13F Baron Wealth Management LLC 963 226
2025-05-05 13F Lindbrook Capital, Llc 534 18,40 117 28,57
2025-08-14 13F Evergreen Capital Management Llc 1.047 1,45 246 7,93
2025-08-05 13F Huntington National Bank 770 1,18 181 7,78
2025-08-14 13F Susquehanna International Group, Llp 15.814 11,33 3.714 18,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 166 286,05 39 322,22
2025-08-14 13F Toroso Investments, LLC 5.731 35,68 1.346 44,78
2025-08-13 13F Natixis Advisors, L.p. 113.066 12,54 27 18,18
2025-08-14 13F Nomura Holdings Inc 341.673 1.175,38 80.238 1.261,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.475 1,88 2.460 8,71
2025-07-28 13F Rosenberg Matthew Hamilton 332 78
2025-08-04 13F Atria Investments Llc 5.907 40,58 1.387 50,11
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.483 84,35 78.249 127,13
2025-08-14 13F Camden Capital, LLC 1.233 0,33 290 7,04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33,33 2 0,00
2025-08-01 13F Davy Global Fund Management Ltd 5.827 10,28 1.368 17,73
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6.734 65,05 1.639 103,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 68 3,03 16 7,14
2025-08-14 13F Siemens Fonds Invest GmbH 1.520 21,89 357 29,93
2025-08-04 13F Pinnacle Associates Ltd 1.175 0,26 276 7,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1.143 278
2025-07-17 13F Janney Montgomery Scott LLC 6.130 0,76 1 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 253 6,78
2025-05-15 13F Texas Permanent School Fund 11.499 2.799
2025-08-14 13F Cohen & Steers, Inc. 5.041.055 177,21 1.184 195,75
2025-08-14 13F Horizon Investments, LLC 3.762 143,81 883 160,47
2025-07-08 13F Nbc Securities, Inc. 14.028 6.879,10 3
2025-08-12 13F American Century Companies Inc 425.098 1,23 99.830 8,06
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2.623 22,57 638 51,18
2025-07-07 13F Versant Capital Management, Inc 1.691 4,32 397 11,52
2025-07-31 13F Washington Trust Advisors, Inc. 21 320,00 5 400,00
2025-08-14 13F Atomi Financial Group, Inc. 1.515 29,49 356 38,13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 12.431 4,30 2.919 11,33
2025-07-28 13F Naviter Wealth, LLC 6.866 15,18 1.612 24,77
2025-07-29 13F Arcus Capital Partners, LLC 1.151 270
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2.365 3,96 467 -10,54
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 492 28,12 120 58,67
2025-07-29 13F Horst & Graben Wealth Management LLC 1.596 0,44 375 7,16
2025-08-14 13F Sunbelt Securities, Inc. 400 25,79 82 15,71
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-07-29 13F Chicago Partners Investment Group LLC 2.561 22,83 607 21,20
2025-07-31 13F Asset Management One Co., Ltd. 45.321 0,77 10.643 7,57
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 66.663 6,70 15.458 13,55
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 694.678 0,28 169.085 23,55
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 70.149 3,64 17.074 27,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -7
2025-08-06 13F SOUTH STATE Corp 44 7,32 10 11,11
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 39.100 23,73 9.182 32,08
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.645 194,80 362 219,47
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 974.016 119,65 228.738 134,46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 41.997 19,73 10.222 47,52
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 42.941 20,64 10.452 48,62
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 61.653 0,81 14.297 7,29
2025-08-13 13F GeoWealth Management, LLC 2.176 63,86 511 75,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11.966 2.810
2025-08-11 13F Symphony Financial, Ltd. Co. 66.460 15.607
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.415 8,04 1.465 -2,79
2025-08-13 13F Arizona State Retirement System 31.521 1,38 7.402 8,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4,30 74 10,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 310 13,14 73 5,88
2025-08-14 13F State Street Corp 4.613.181 0,54 1.083.359 7,32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 6.598 12,75 1.452 21,73
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 473 7,01 111 14,43
2025-08-14 13F Mml Investors Services, Llc 10.545 11,18 2 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.552 15,35 1.287 22,81
2025-07-21 13F Qrg Capital Management, Inc. 9.034 19,04 2.121 27,08
2025-08-14 13F Colony Group, LLC 5.055 56,21 1.187 66,71
2025-07-30 13F LGT Financial Advisors LLC 41 10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.932 18,01 912 25,48
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 111.846 4,12 27.223 28,28
2025-08-14 13F Toronto Dominion Bank 82.176 47,34 19.298 57,28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 193 4,89 45 12,50
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 5 25,00 1
2025-07-25 13F NorthRock Partners, LLC 960 225
2025-07-25 13F Apollon Wealth Management, LLC 1.393 327
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 186 10,71 44 19,44
2025-08-29 NP GATEX - Gateway Fund Class A Shares 100.493 22,67 23.600 30,94
2025-08-14 13F Glenview Trust Co 1.054 0,19 248 6,93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 63 8,62 15 16,67
2025-07-23 13F Sachetta, LLC 15 66,67 4 200,00
2025-08-12 13F Prudential Plc 78.533 35,62 18.443 44,76
2025-08-14 13F Summit Trail Advisors, Llc 15.048 33,71 3.534 42,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 868 0,23 204 6,84
2025-08-08 13F Hartland & Co., LLC 487 145,96 114 165,12
2025-08-12 13F Clearbridge Investments, LLC 304.868 0,35 71.595 7,11
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -15 -3
2025-08-14 13F Integrated Wealth Concepts LLC 1.702 400
2025-07-28 13F Ritholtz Wealth Management 9.060 1,16 2.128 7,97
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11.800 3,51 2.331 -10,86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.512 1,34 355 8,23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021 0,59 237 6,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 485 5,90 114 13,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.101 132,28 258 148,08
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 356 22,76 84 31,75
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-13 13F Quadrant Capital Group Llc 2.469 200,73 580 221,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.231 786
2025-08-12 13F Handelsbanken Fonder AB 69.545 3,86 16 14,29
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 53.367 5,77 12.375 12,56
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.501 58,17 1.292 68,76
2025-08-18 13F Geneos Wealth Management Inc. 169 3,05 40 8,33
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 4.988 109,84 1.097 126,65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 594 1.191,30 145 1.500,00
2025-08-05 13F American Capital Advisory, LLC 5 150,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.877 114,30 2.320 128,70
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 9.239 0,80 2.033 8,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 10,93 114 36,14
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 224 77,78 53 92,59
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 41.056 53,69 9.642 64,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.156 6,48 741 13,65
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2.721 14,38 639 21,99
2025-07-16 13F Signaturefd, Llc 1.368 57,60 321 68,06
2025-08-14 13F Ancora Advisors, LLC 6 1
2025-07-09 13F Czech National Bank 26.265 6,42 6.168 13,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6.795 14,22 1.596 15,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.695 8,02 625 14,92
2025-08-14 13F Vident Advisory, LLC 20.075 24,65 4.714 33,05
2025-08-04 13F Simon Quick Advisors, Llc 2.460 57,69 578 68,22
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 134.424 15,17 31.568 22,93
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 13.097 59,80 3.188 96,85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 227 5,58 53 12,77
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 125.820 2,50 29.548 9,41
2025-07-28 13F BRYN MAWR TRUST Co 1.994 16,81 468 24,80
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.556 1,88 1.109 25,48
2025-07-23 13F Maryland State Retirement & Pension System 102.053 6,08 23.966 13,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.076 6,95 3.304 14,09
2025-07-25 13F Sequoia Financial Advisors, LLC 3.616 7,81 849 15,20
2025-07-18 13F Dogwood Wealth Management LLC 29 262,50 7 500,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.918 3,88 710 28,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13.475 2,88 3.164 9,82
2025-07-15 13F Td Private Client Wealth Llc 167 17,61 39 25,81
2025-08-13 13F Natixis 4.667 12,76 1.096 21,26
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 7.870 12,00 1.916 37,97
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2.660 59,28 625 90,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.169 67,48 275 79,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.076 1,19 2.105 7,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.251 4,35 3.816 11,38
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 682 166
2025-07-10 13F Exchange Traded Concepts, Llc 2.691 419,50 632 458,41
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2.095 510
2025-08-01 13F Motco 471 8,53 106 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 10.654 97,63 2.502 110,88
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 1.656 384
2025-08-13 13F Vinva Investment Management Ltd 69.294 162,62 15.993 179,55
2025-07-31 13F Oppenheimer Asset Management Inc. 6.489 226,90 1.524 249,31
2025-07-16 13F PFS Partners, LLC 16 4
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 21.755 25,27 5.045 33,30
2025-08-20 NP RIFR - Global Infrastructure Active ETF 738 173
2025-07-31 13F Briaud Financial Planning, Inc 19 0
2025-08-04 13F Capital Performance Advisors Llp 922 217
2025-08-13 13F First Trust Advisors Lp 94.692 11,30 22.238 18,81
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 910 221
2025-07-15 13F Cigna Investments Inc /new 1.058 1,93 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 109
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 526 46,52 124 57,69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34.752 0,14 8.161 6,89
2025-07-17 13F HB Wealth Management, LLC 2.190 22,76 514 31,12
2025-08-12 13F Landscape Capital Management, L.l.c. 2.288 127,44 537 142,99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6.357 1,86 1.493 8,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.195 0,23 1.925 7,01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48.806 92,23 11.462 105,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.031 24,67 239 32,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 17.708 9,72 4.159 17,13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 974
2025-07-11 13F Farther Finance Advisors, LLC 300 20,00 70 27,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.107 3,39 513 27,36
2025-07-22 13F Checchi Capital Advisers, LLC 2.320 28,96 545 37,72
2025-08-13 13F Congress Wealth Management LLC / DE / 5.574 9,92 1.309 17,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.224 0,24 992 6,90
2025-08-14 13F Circle Wealth Management, LLC 7.695 33,02 1.807 42,06
2025-08-07 13F Meeder Asset Management Inc 92 130,00 22 162,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107.249 3,31 25.186 10,28
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 294 653,85 69 762,50
2025-08-13 13F New York State Common Retirement Fund 59.611 1,53 14 8,33
2025-05-15 13F Rakuten Investment Management, Inc. 9.828 61,38 2.131 46,66
2025-08-14 13F Treasurer of the State of North Carolina 50.162 2,15 12 10,00
2025-08-14 13F Winton Capital Group Ltd 26.179 6.148
2025-08-08 13F Larson Financial Group LLC 354 18,79 83 27,69
2025-08-14 13F California State Teachers Retirement System 176.776 0,67 41.514 7,46
2025-08-14 13F Rafferty Asset Management, LLC 13.613 16,12 3.197 23,92
2025-07-02 13F Central Pacific Bank - Trust Division 2.411 7,16 566 14,34
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 947 1,18 230 25,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 123.787 30.130
2025-08-13 13F Baker Avenue Asset Management, LP 1.225 7,55 288 14,80
2025-08-11 13F Empowered Funds, LLC 2.703 32,44 635 41,20
2025-08-01 13F Bessemer Group Inc 417.074 20,99 98 29,33
2025-08-08 13F Avantax Advisory Services, Inc. 10.129 10,09 2.379 17,49
2025-08-14 13F Blue Door Asset Management, LLC 3.000 705
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 78.271 0,66 18.381 7,45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 9,40 38 18,75
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 11.529 22,53 2.806 51,02
2025-08-04 13F Premier Path Wealth Partners, LLC 1.086 255
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 2.778 7,30 676 32,29
2025-08-11 13F Brown Brothers Harriman & Co 2.229 28,62 523 37,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 961 122,45 226 136,84
2025-08-13 13F Federated Hermes, Inc. 121.391 1,06 28.507 7,87
2025-07-10 13F Wedmont Private Capital 1.182 277
2025-08-05 13F Westside Investment Management, Inc. 30 7
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-13 13F Capital Fund Management S.a. 43.028 73,97 10.105 85,70
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 5.653 73,09 1.376 113,18
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 52.022 4,22 12.217 11,25
2025-08-25 13F/A Neuberger Berman Group LLC 359.327 5,92 84.384 13,06
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 114.899 73,80 26.983 85,52
2025-08-14 13F Engineers Gate Manager LP 142.738 33.521
2025-07-28 13F Sagespring Wealth Partners, Llc 1.094 257
2025-08-08 13F Donoghue Forlines LLC 12.024 2.824
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.150 1,99 523 25,72
Other Listings
GB:0KYZ
MX:SBAC
DE:4SB 171,05 €
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