0HCH - Alexandria Real Estate Equities, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Alexandria Real Estate Equities, Inc.
GB ˙ LSE ˙ US0152711091
77,51 USD ↑0,21 (0,28%)
2025-10-24
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 1347 total, 1320 long only, 15 short only, 12 long/short - change of 0,45% MRQ
Cena akcji 77,51
Średnia alokacja portfela 0.1986 % - change of -14,14% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 181 646 314 - 105,02% (ex 13D/G) - change of 8,80MM shares 5,09% MRQ
Wartość instytucjonalna (długa) $ 12 790 905 USD ($1000)
Własność instytucjonalna i akcjonariusze

Alexandria Real Estate Equities, Inc. (GB:0HCH) posiada 1347 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 181,879,329 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Alexandria Real Estate Equities, Inc. (LSE:0HCH) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 24, 2025 is 77,51 / share. Previously, on October 24, 2024, the share price was 117,18 / share. This represents a decline of 33,85% over that period.

GB:0HCH / Alexandria Real Estate Equities, Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about Alexandria Real Estate Equities, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1559 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 20 378 -1,10 1 480 -22,35
2025-07-23 13F Nbt Bank N A /ny 56 0,00 4 -20,00
2025-07-28 13F Td Asset Management Inc 121 328 -18,65 8 812 -36,13
2025-08-13 13F River Road Asset Management, LLC 105 609 72,43 8 072 42,47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 153 -32,78 374 -47,25
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 4 868 -34,39 354 -48,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 269 21
2025-08-04 13F Amalgamated Bank 30 651 -0,50 2 0,00
2025-10-10 13F First Bank & Trust 8 844 57,65 737 81,08
2025-09-26 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 3 941 -38,75 301 -35,55
2025-10-15 13F Pacer Advisors, Inc. 12 418 0,49 1 035 15,27
2025-08-14 13F Utah Retirement Systems 28 376 -0,64 2 061 -22,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 64 646 -41,24 5 -60,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10 704 -18,15 990 -22,35
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 1 908 024 16,71 138 580 -8,37
2025-08-08 13F Davis Selected Advisers 156 187 3,22 11 344 -18,97
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 083 0,00 79 -22,00
2025-08-07 13F Meeder Asset Management Inc 173 143,66 13 100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 266 -2,29 173 2,98
2025-08-14 13F CIBC World Markets Inc. 50 533 1,06 3 670 -20,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 967 0,00 143 -21,55
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49 040 -9,05 4 537 -13,75
2025-07-23 NP Lmp Capital & Income Fund Inc. 12 721 0,00 893 -31,38
2025-08-13 13F Loomis Sayles & Co L P 377 27
2025-08-22 NP PEPS - Parametric Equity Plus ETF 134 10
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 12 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81 320 0,65 5 906 -20,98
2025-10-20 13F Advocate Group Llc 56 645 15,97 4 721 33,07
2025-10-21 13F Mather Group, Llc. 131 11
2025-08-14 13F Two Sigma Securities, Llc 4 079 296
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 686 0,00 259 -31,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 811 -84,08 260 -84,90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 13,04 38 -11,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-21 13F Eagle Strategies LLC 18 311 1 526
2025-08-08 13F Atlantic Trust, LLC 131 197,73 10 125,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 17 -19,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 73
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 769 -23,56 71 -27,55
2025-08-13 13F Lido Advisors, LLC 3 843 -31,13 284 -45,70
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 68 862 -59,12 5 128 -66,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 166 -6,68 157 -26,64
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 903 0,00 574 -21,61
2025-08-12 13F Prudential Financial Inc 131 853 -16,12 12 811 -19,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 580 -36,26 41 -56,99
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 -99,91 1 -100,00
2025-08-07 13F ProShare Advisors LLC 31 769 7,75 2 307 -15,40
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 74 429 34,94 5 406 5,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 720 0,00 52 -21,21
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 152 578 11,99 11 082 -12,08
2025-08-13 13F First Trust Advisors Lp 134 955 4,23 9 802 -18,17
2025-07-28 13F BRYN MAWR TRUST Co 1 375 317,93 100 230,00
2025-08-14 13F Jain Global LLC 5 402 -94,89 392 -95,99
2025-08-14 13F Balyasny Asset Management Llc 444 451 592,35 32 280 443,62
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12 510 -5,71 909 -26,00
2025-08-04 13F Creekmur Asset Management LLC 70 5
2025-08-14 13F Axa S.a. 202 507 15,41 14 708 -9,38
2025-10-20 13F Merit Financial Group, LLC 18 991 0,36 1 583 15,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 141 234,30 446 163,91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 216 -12,61 451 -31,46
2025-08-12 13F Prudential Plc 5 675 412
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 800 0,00 784 -21,52
2025-08-08 13F National Pension Service 3 307 -17,63 240 -35,31
2025-09-22 NP TBLRX - Transamerica Balanced II R 200 -6,10 15 0,00
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 51 900 6,35 3 769 -16,50
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 0,00 38 5,56
2025-09-26 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 50 915 7,28 3 891 12,85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 929 3,22 65 -29,35
2025-08-12 13F SRS Capital Advisors, Inc. 1 500 32,86 110 4,81
2025-07-29 13F S-Bank Fund Management Ltd 7 963 578
2025-10-15 13F Swedbank AB 167 424 6,46 13 953 22,17
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 0,00 81 -21,36
2025-09-24 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 341 343 0,09 26 089 5,28
2025-08-12 13F Evelyn Partners Investment Management LLP 120 9
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 709 8 399,21 778 6 375,00
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 167,58 398 112,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32 602 0,00 2 368 -21,52
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 2 116 034 153 688
2025-09-29 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 114 -31,74 9 -33,33
2025-08-08 13F Avantax Advisory Services, Inc. 3 796 9,90 276 -13,79
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -44,27 14 -43,48
2025-07-30 13F Crewe Advisors LLC 19 1
2025-08-01 13F Teacher Retirement System Of Texas 23 669 2,93 1 719 -19,18
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 142 11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 409 0,00 315 -5,12
2025-08-12 13F Swiss National Bank 473 400 6,69 34 383 -16,23
2025-09-26 NP PFM - Invesco Dividend Achievers 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 4 975 -1,15 380 4,11
2025-08-05 13F Washburn Capital Management, Inc. 13 065 949
2025-08-28 NP IVV - iShares Core 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 1 818 282 -2,98 132 062 -23,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 889 -6,44 1 0,00
2025-09-24 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 63 443 77,76 4 849 86,96
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 676 3,64 22 751 9,01
2025-08-05 13F American Capital Advisory, LLC 4 100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 36 614 -3,42 2 798 1,60
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 30 740 16,40 2 233 -8,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 3
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 88 195 -0,85 6 190 -31,94
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 386 000 29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 33 273 -18,15 2 417 -35,74
2025-08-01 13F SYM FINANCIAL Corp 4 947 359
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 7 439 -0,45 540 -21,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 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 70 658 83,52 5 400 93,06
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125 721 648,07 -9 131 487,58
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 293 5,65 1 704 11,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 569 0,04 550 -21,46
2025-08-19 13F Advisory Services Network, LLC 4 218 322
2025-08-12 13F CIBC Private Wealth Group, LLC 208 -9,96 15 -11,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 943 0,00 68 -21,84
2025-08-01 13F Envestnet Asset Management Inc 549 884 -3,04 39 938 -23,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 -2,27 56 -23,29
2025-08-07 13F CENTRAL TRUST Co 326 0,00 24 -23,33
2025-08-06 13F Cetera Trust Company, N.A 1 905 49,41 138 17,95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 115 15,37 226 -9,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 188 -11,74 14 -31,58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-08-05 13F Tsfg, Llc 319 0,00 0
2025-08-14 13F Socorro Asset Management LP 25 132 0,00 1 825 -21,47
2025-08-14 13F Glenmede Investment Management, LP 7 863 571
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 80 214 -5,46 5 826 -25,79
2025-08-13 13F Bank Of Nova Scotia 10 571 -20,76 768 -37,84
2025-10-21 13F Sage Investment Counsel LLC 3 727 9,33 311 25,51
2025-07-23 13F Godsey & Gibb Associates 20 0,00 1 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 766,67 21 566,67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134 150 26,17 9 743 -0,95
2025-07-31 13F State of New Jersey Common Pension Fund D 151 830 -1,48 11 027 -22,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283,87 17 240,00
2025-08-14 13F Prestige Wealth Management Group LLC 21 0,00 2 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 604 333 22,36 116 523 -3,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 -2,41 11 -31,25
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 232 0,00 114 -5,83
2025-08-14 13F Royal Bank Of Canada 434 468 -10,58 31 555 -29,80
2025-10-14 13F Yousif Capital Management, Llc 24 536 -3,84 2 045 10,31
2025-09-26 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 27 412 -26,45 2 095 -22,61
2025-10-08 13F/A Westwood Holdings Group Inc 70 139 5 094
2025-08-13 13F Hsbc Holdings Plc 606 026 -27,86 43 926 -43,45
2025-08-05 13F Nicholas Company, Inc. 47 055 14,87 3 418 -9,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 281 -16,26 238 -34,25
2025-08-14 13F Peak6 Llc Put 18 500 40,15 1 344 9,99
2025-08-14 13F Two Sigma Advisers, Lp 43 700 3 174
2025-08-14 13F Peak6 Llc 4 344 12,83 316 -11,52
2025-08-06 13F AIA Group Ltd 4 175 26,52 303 -0,66
2025-08-13 13F Capital Fund Management S.a. 48 393 3 515
2025-06-26 NP USGRX - Growth & Income Fund Shares 30 087 0,00 2 186 -25,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 1,47 40 -20,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,59 2 -96,72
2025-08-14 13F Cibc World Markets Corp 60 442 -2,14 4 390 -23,18
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 502 4,15 908 -18,20
2025-08-14 13F Man Group plc 14 915 -0,57 1 083 -21,92
2025-08-12 13F Charles Schwab Investment Management Inc 2 655 204 4,94 192 848 -17,61
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5 409 10,98 393 -12,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 593 -6,59 188 -26,56
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26 127 -8,90 1 898 -28,50
2025-09-29 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 822 77,16 63 87,88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 552 -53,64 195 -51,13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 575 9,95 321 -24,47
2025-08-13 13F Quadrant Capital Group Llc 9 304 4,09 676 -18,28
2025-07-31 13F Leeward Investments, LLC - MA 74 937 -2,44 5 443 -23,42
2025-09-24 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 29 803 4,70 2 278 10,11
2025-09-24 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 112 418 -4,18 8 592 0,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 346 -0,29 25 -21,87
2025-08-13 13F Victory Capital Management Inc 75 024 -81,57 5 449 -85,54
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 600 0,00 44 -21,82
2025-09-29 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 7 0,00 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 354 7,19 165 -26,34
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 071 -74,92 158 -73,67
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 1,25 6 -28,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 620 0,04 184 -31,46
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 473 12,09 36 20,00
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 29 080 -22,62 2 690 -26,60
2025-08-12 13F BlackRock, Inc. 19 345 357 8,32 1 405 053 -14,96
2025-08-12 13F Dimensional Fund Advisors Lp 2 167 509 -5,35 157 432 -25,69
2025-10-23 13F Klp Kapitalforvaltning As 55 790 0,00 4 712 14,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3 782 -2,32 289 2,85
2025-07-28 13F Kiker Wealth Management, LLC 9 0,00 1
2025-08-08 13F Opinicus Capital, Inc. 6 280 -3,27 456 -24,00
2025-08-15 13F Kestra Advisory Services, LLC 4 944 38,53 359 8,79
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 137 -32,83 501 -53,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 990 37,92 362 8,38
2025-08-14 13F Weiss Asset Management LP 36 370 88,73 2 642 48,20
2025-08-14 13F Redwood Investment Management, Llc 24 943 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12 836 0,00 932 -21,48
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4 175 -17,44 319 -13,08
2025-10-22 13F Asset Management One Co., Ltd. 287 327 -0,13 23 946 14,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 019 0,05 3 415 -21,46
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-29 NP Highland Global Allocation Fund 56 000 0,00 4 067 -21,49
2025-09-26 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 4 892 0,00 374 5,07
2025-08-14 13F Cohen & Steers, Inc. 174 0,00 0
2025-08-11 13F Brown Brothers Harriman & Co 203 170,67 15 133,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 526 -47,52 111 -59,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 244 0,00 90 -21,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 507 -88,47 37 -91,13
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-10-21 13F First Pacific Financial 27 415 11,94 2 285 28,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150 651 4,43 10 942 -18,02
2025-10-17 13F E. Ohman J:or Asset Management AB 7 100 0,00 592 14,76
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 5 041 -79,52 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 93 -27,34 7 -45,45
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 114 8
2025-07-11 13F/A Umb Bank N A/mo 1 180 233,33 86 165,63
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 27 600 841,02 2 005 639,48
2025-08-14 13F Inspire Trust Co, N.a. 19 000 26,67 1 380 -0,58
2025-08-14 13F Erste Asset Management GmbH 24 900 822,22 1 826 632,93
2025-08-25 13F/A Neuberger Berman Group LLC 16 205 46,65 1 177 15,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 10 130 0,00 736 -21,56
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 344 11,69 26 18,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 950 -13,13 432 -31,75
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 800 0,00 421 -21,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416 102 9,87 30 221 -13,74
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52 754 1,25 3 832 -20,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 538 0,00 257 -21,71
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 784 -0,11 929 -21,56
2025-08-08 13F Quinn Opportunity Partners LLC 63 616 4 620
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 899 -1,71 283 -22,68
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 176 -87,82 594 -90,45
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 69 228 0,00 5 028 -21,49
2025-10-23 13F Palouse Capital Management, Inc. 37 118 0,99 3 093 15,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 274 -8,23 456 -17,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 983 2,42 3 995 -19,59
2025-08-12 13F Centersquare Investment Management Llc 548 418 4,83 39 832 -17,70
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2 263 1,89 164 -20,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19 706 25,36 -1 431 -1,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 592 737 -10,84 41 604 -38,80
2025-10-21 13F Banque Pictet & Cie Sa 61 206 0,00 5 101 14,74
2025-08-05 13F Allstate Corp 5 803 -75,21 421 -80,55
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5 234 5,93 0
2025-07-31 13F Wealthfront Advisers Llc 52 079 25,08 3 782 -1,79
2025-10-15 13F CWM Advisors, LLC 20 792 -0,37 1 733 14,32
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6 592 -0,98 479 -22,28
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 478 37
2025-07-18 13F Truist Financial Corp 78 643 -3,63 5 712 -24,35
2025-08-04 13F Hutchinson Capital Management/ca 104 174 -3,62 7 566 -24,32
2025-08-12 13F Ci Investments Inc. 334 155 0,12 24 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 466 -21,33 252 -38,33
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4 995 -24,12 363 -40,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 375 -55,63 390 -65,18
2025-10-22 13F Code Waechter LLC 4 203 -9,32 316 -6,25
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 123 972 0,66 9 004 -20,97
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 3 363 280
2025-08-14 13F CIBC Asset Management Inc 45 402 -4,92 3 298 -25,36
2025-08-14 13F State Of Wisconsin Investment Board 89 658 -3,53 6 512 -24,26
2025-08-14 13F Crawford Investment Counsel Inc 499 022 -17,53 36 244 -35,25
2025-08-14 13F Horizon Investments, LLC 7 416 234,36 539 162,44
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 -2,11 42 2,44
2025-08-11 13F Bell Investment Advisors, Inc 51 64,52 4 50,00
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 243 681 0,78 17 699 -20,88
2025-08-12 13F MAI Capital Management 40 930 3 356,93 2 973 2 626,61
2025-10-14 13F Exchange Traded Concepts, Llc 1 704 -9,02 142 4,41
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 20 754 14,85 1 457 -21,17
2025-08-07 13F Aviva Plc 115 896 6,22 8 418 -16,61
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 135 -0,73 77 052 4,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 351 0,00 1 623 -21,48
2025-09-24 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 11 717 0,00 896 5,17
2025-10-22 13F Louisiana State Employees Retirement System 8 200 1,23 683 16,16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 516 0,00 37 -21,28
2025-08-12 13F Gitterman Wealth Management, LLC 994 72
2025-08-13 13F Invesco Ltd. 3 676 318 16,79 267 011 -8,31
2025-10-09 13F Cascade Investment Advisors, Inc. 15 232 15,73 1 269 32,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 939 0,00 760 5,12
2025-07-29 13F Morgan Dempsey Capital Management Llc 32 472 -1,25 2 401 -22,17
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 4 198 53,27 305 20,16
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 655 4,30 48 -22,95
2025-08-12 13F Jefferies Financial Group Inc. 11 695 -7,89 849 -27,68
2025-08-14 13F Holocene Advisors, LP 58 977 12,56 4 284 -11,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 046 6,76 439 -16,06
2025-08-14 13F Fmr Llc 185 554 -36,40 13 477 -50,07
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 11 585 2,17 813 -29,85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 498 1,22 36 -20,00
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 125 169 0,84 9 091 -20,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 142 0,00 80 -31,03
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
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 286 866 -0,10 20 135 -31,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 21,25 23 -14,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 939 -27,10 72 -23,66
2025-08-26 NP Griffin Institutional Access Real Estate Fund 66 790 -10,13 4 851 -29,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 2 100,00
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 778 102 8,41 56 514 -14,88
2025-08-27 13F/A Brinker Capital Investments, LLC 3 276 16,54 238 -8,85
2025-08-26 NP USAF - Atlas America Fund 555 -28,11 40 -43,66
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 114 607 -1,66 8 324 -22,80
2025-10-14 13F Trust Co Of Vermont 538 -8,81 45 4,76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 194 46,97 14 16,67
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 200 0,00 88 -21,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 276 -50,71 20 -60,78
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 606 -65,59 44 -72,84
2025-08-07 13F Evoke Wealth, Llc 4 314 319
2025-10-20 13F Leibman Financial Services, Inc. 56 128 26,12 4 678 44,71
2025-08-07 13F Addison Advisors LLC 931 11,76 68 -12,99
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 788 -3,87 130 -25,00
2025-07-01 13F Pensionfund DSM Netherlands 18 700 0,00 1 0,00
2025-07-17 13F Janney Montgomery Scott LLC 20 737 -16,59 2 -50,00
2025-08-14 13F Ameriprise Financial Inc 100 213 -20,56 7 290 -37,59
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 517 769 -3,55 43 151 10,68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 587 0,00 987 -21,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 832 -1,20 1 804 -24,94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 92 579 23,48 6 724 -3,04
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-10-10 13F Abound Wealth Management 36 0,00 3 50,00
2025-10-17 13F Hm Payson & Co 1 257 4,66 105 19,54
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 21 2
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2,21 30 -18,92
2025-08-14 13F Quantinno Capital Management LP 126 687 13,25 9 201 -11,08
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 20 355 -3,53 1 478 -24,24
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 4 0,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 4 074 296
2025-08-12 13F Mufg Securities Americas Inc. 3 412 25,12 248 -1,98
2025-08-14 13F UBS Group AG 857 566 -18,97 62 285 -36,38
2025-07-30 13F Paralel Advisors LLC 22 500 55,17 1 634 21,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 061 -5,47 295 -25,94
2025-08-26 NP Profunds - Profund Vp Real Estate 690 -7,26 50 -26,47
2025-08-14 13F Colony Group, LLC 13 209 100,41 959 57,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 274 -15,14 819 -33,39
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 927 3,33 1 064 8,68
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 181 483 2,46 13 181 -19,56
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 492 -12,30 343 -7,80
2025-10-17 13F Ethic Inc. 17 815 9,40 1 485 24,29
2025-08-08 13F Principal Financial Group Inc 1 831 404 8,92 133 015 -14,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 082 -52,66 236 -50,32
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-07 13F Commerce Bank 3 891 4,46 283 -18,02
2025-08-07 13F Acadian Asset Management Llc 14 229 1
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 15 749 2,79 1 204 8,09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15 993 5,05 1 162 -17,54
2025-10-22 13F Greenleaf Trust 3 182 265
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 152 0,00 317 5,32
2025-07-23 13F High Note Wealth, LLC 49 4
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24 445 0,00 1 775 -21,49
2025-08-14 13F Landmark Investment Partners, L.p. Call 41 000 2 978
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 098 -6,30 990 -35,70
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29 088 52,39 2 100,00
2025-09-24 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 39 527 18,19 3 021 24,37
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 376 -5,53 26 -35,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 567 41
2025-07-15 13F MCF Advisors LLC 3 -98,74 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 19 631 6,32 1 426 -16,57
2025-08-12 13F Lasalle Investment Management Securities Llc 1 175 406 89,22 85 370 48,56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 204 79,50 233 40,61
2025-09-26 NP ILCG - iShares Morningstar Large-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 5 322 -27,94 407 -24,25
2025-08-12 13F Public Sector Pension Investment Board 31 679 -23,11 2 301 -39,65
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 138 -3,48 163 1,88
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 146 22,83 88 29,85
2025-08-13 13F Capital International Sarl 6 592 35,17 479 5,99
2025-08-14 13F Royal London Asset Management Ltd 68 953 -6,03 5 008 -26,22
2025-10-20 13F Sivia Capital Partners, LLC 8 163 30,63 680 50,11
2025-09-26 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 47 288 28,64 3 614 35,31
2025-08-11 13F FSA Wealth Management LLC 64 1,59 5 -20,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 590 0,00 188 -21,34
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 4 367 841 2,06 317 236 -19,87
2025-08-26 NP Institutional Investment Strategy Fund 21 0,00 2 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27 914 0,00 2 027 -21,53
2025-09-29 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 11 10,00 1
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 223 537 8,86 15 690 -25,28
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 7 482 0,00 543 -21,53
2025-10-23 13F SG Americas Securities, LLC 19 230 -4,75 2 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 146 -14,12 11 -8,33
2025-08-14 13F Full Sail Capital, LLC 3 323 241
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 415 -2,60 7 511 -23,53
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 4 278 311
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 47 925 31,86 3 364 -9,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 727 29,74 2 297 -10,93
2025-10-09 13F Voya Investment Management Llc 34 409 -22,92 2 868 -11,57
2025-07-24 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12 775 1,25 1 182 -3,98
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 22 500 0,00 1 720 5,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 343 25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 851 0,00 498 -21,48
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 57 296 3,12 4 022 -29,22
2025-08-14 13F Evergreen Capital Management Llc 2 979 -26,61 220 -42,11
2025-08-08 13F Hartland & Co., LLC 1 049 71,13 76 35,71
2025-08-14 13F GWM Advisors LLC 3 732 18,85 271 -6,55
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 391 436 87,62 29 917 97,35
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 555 -20,26 40 -51,22
2025-04-29 NP EBI - Longview Advantage ETF 2 0
2025-09-24 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 5 251 -4,92 401 0,00
2025-08-08 13F/A Sterling Capital Management LLC 14 384 15,62 1 045 -9,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 962 -9,16 68 -37,96
2025-09-25 NP Clough Global Opportunities Fund Short -20 200 -0,00 -1 544 5,18
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 3 862 0,00 295 5,36
2025-07-08 13F Nbc Securities, Inc. 431 -44,46 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 694 5,79 50 -16,67
2025-08-01 13F Motley Fool Wealth Management, LLC 53 241 -15,32 3 867 -33,53
2025-07-18 13F Vert Asset Management LLC 67 747 -6,38 4 920 -26,50
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -96,20 9 -96,41
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 29,60 11 -8,33
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -7 150 -0,00 -519 -21,48
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 3,70 3 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 112 81
2025-08-18 13F/A National Bank Of Canada /fi/ 107 621 -7,42 7 817 -27,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 280 -9,73 383 -29,21
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 87 744 1,53 6 373 -20,30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 370 28
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7 722 11,48 561 -12,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 008 1,88 1 090 -19,97
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 17 077 41,40 1 305 48,80
2025-08-13 13F Natixis 26 062 180,90 1 893 119,49
2025-07-23 NP THPGX - Thompson LargeCap Fund 16 200 1 137
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 18 618 4,10 1 307 -28,56
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 381 -11,13 27 700 -30,23
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 27 678 -7,68 2 045 -27,28
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 979 -0,44 652 -21,82
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 42 060 21,02 3 0,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 017 -1,44 1 683 3,64
2025-08-14 13F Manufacturers Life Insurance Company, The 109 521 -4,29 7 955 -24,86
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 764 -0,11 1 281 5,09
2025-07-15 13F Main Street Group, LTD 15 1
2025-08-15 13F Resources Management Corp /ct/ /adv 1 081 -34,45 0
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 100 0,00 2 567 -7,23
2025-10-16 13F Avanza Fonder AB 12 763 0,00 1 064 14,79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1 490 13,31 -108 -10,74
2025-10-22 13F Gries Financial Llc 2 403 -27,03 200 -16,32
2025-10-20 13F Virginia Retirement Systems Et Al 15 690 157,64 1 308 195,70
2025-08-13 13F Ossiam 20 477 8,53 1 487 -14,79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 213 74,66 161 36,75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26 380 0,00 1 916 -21,52
2025-07-25 13F NorthRock Partners, LLC 6 928 66,42 512 31,28
2025-07-09 13F Pallas Capital Advisors LLC 22 990 91,30 1 670 50,23
2025-08-08 13F Cetera Investment Advisers 41 279 37,70 2 998 8,11
2025-08-12 13F XTX Topco Ltd 24 662 73,92 1 791 36,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 717 -12,55 197 -31,36
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6 712 -20,88 487 -37,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 865 0,00 208 -21,51
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 873 73,91 136 37,37
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Kilter Group LLC 80 6
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75 679 -0,60 5 497 -21,95
2025-08-14 13F Janus Henderson Group Plc 20 037 -47,70 1 455 -60,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -28 100 8
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 312 -77,54 29 -79,26
2025-08-26 NP REZ - iShares Residential 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 326 275 -0,79 23 697 -22,11
2025-08-13 13F Renaissance Technologies Llc 154 544 543,93 11 225 405,59
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 454 0,00 396 -21,43
2025-10-22 13F Geneos Wealth Management Inc. 206 110,20 17 142,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 100 -7,72 1 024 -27,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 367 27
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 317 -1,00 52 173 -32,05
2025-07-30 13F Whittier Trust Co 220 -29,94 16 -48,28
2025-10-07 13F/A MUFG Securities EMEA plc 454 33
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 133 703 -0,36 9 385 -31,61
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 35 384 -0,17 2 570 -21,65
2025-09-26 NP CVAR - Cultivar ETF 10 085 90,57 771 100,52
2025-08-04 13F Impact Partnership Wealth, LLC 10 528 765
2025-08-28 NP QCSTRX - Stock Account Class R1 74 554 -73,51 5 415 -79,21
2025-10-21 13F Taylor Frigon Capital Management LLC 32 863 1,72 2 739 16,71
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 65 -41,44 5 -69,23
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F Waddell & Associates, Llc 3 798 276
2025-08-14 13F Qube Research & Technologies Ltd 258 919 18 805
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 911 1,11 66 -20,48
2025-08-11 13F FineMark National Bank & Trust 37 513 1,27 2 725 -20,49
2025-08-12 13F Bokf, Na 6 -60,00 0 -100,00
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 50 686 10,61 3 558 -24,09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7 903 0,00 574 -21,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 544 0,00 8 828 -21,50
2025-07-15 13F Bank Of Stockton 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 340 939 2,59 24 762 -19,45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 344 -66,73 24 -77,14
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 800 -7,71 7 342 -14,38
2025-08-04 13F Arkadios Wealth Advisors 5 736 8,37 417 -14,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 210 068 31,09 15 257 2,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 076 -80,82 82 -79,85
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 0,00 41 5,26
2025-07-16 13F Hartford Investment Management Co 9 038 -2,71 656 -23,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 968 -46,09 216 -57,76
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 060 0,74 310 6,16
2025-08-12 13F Nuveen, LLC 593 967 -26,87 43 140 -43,06
2025-10-15 13F Spirit Of America Management Corp/ny 3 950 -9,20 329 4,44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 976 40,77 942 10,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 160 037 1,23 11 623 -20,53
2025-08-14 13F Aqr Capital Management Llc 2 033 247 33,96 145 601 3,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 846 0,00 61 -21,79
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 77 564 -0,39 5 444 -31,63
2025-10-23 13F Securian Asset Management, Inc 7 444 -6,42 620 7,45
2025-10-21 13F Brookwood Investment Group LLC 7 749 8,68 646 24,76
2025-08-13 13F Guggenheim Capital Llc 10 577 -13,99 768 -32,45
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5 743 208,10 403 112,11
2025-08-14 13F Integrated Wealth Concepts LLC 9 571 316,67 695 227,83
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 326 714 10,28 23 729 -13,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 362 -9,05 26 -27,78
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25 548 1 856
2025-08-05 13F Versor Investments LP 11 805 274,88 857 194,50
2025-07-29 13F Mutual Of America Capital Management Llc 17 629 -50,09 1 280 -60,82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 340 25
2025-08-11 13F Nomura Asset Management Co Ltd 270 726 2,71 19 663 -19,36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 372 19,00 588 -18,36
2025-10-14 13F Reuter James Wealth Management, Llc 5 384 -3,15 449 11,17
2025-08-11 13F Senvest Management, LLC 171 134 12 429
2025-08-14 13F USS Investment Management Ltd 39 561 0,76 2 873 -20,92
2025-10-15 13F DAVENPORT & Co LLC 1 115 665 33,49 93 218 53,28
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 418,03 193 257,41
2025-09-26 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 57 526 -1,17 4 397 3,95
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7 953 1,40 578 -24,38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-08 13F M&G Plc 543 685 -62,54 39 689 -70,60
2025-08-13 13F Beacon Pointe Advisors, LLC 14 778 73,39 1 073 36,17
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 534 7,96 805 13,70
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-07 13F Nuance Investments, Llc 50 573 7,53 3 673 -15,56
2025-08-08 13F Larson Financial Group LLC 284 -67,39 21 -75,00
2025-08-15 13F Captrust Financial Advisors 27 146 31,57 1 972 3,30
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 134 -17,79 10 -40,00
2025-08-12 13F Handelsbanken Fonder AB 111 992 -6,71 8 -27,27
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 558 -4,30 186 -25,10
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 16 530 25,83 1 263 32,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 912 0,27 357 -21,41
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9 522 -11,62 728 -30,63
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 766 -48,90 59 -46,30
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 4 102 -4,36 314 0,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 459 -20,62 832 -37,68
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20 943 12,19 1 521 -11,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 61 962 -33,68 4 500 -47,93
2025-07-08 13F Parallel Advisors, LLC 3 948 130,07 287 81,01
2025-09-25 NP Clough Global Dividend & Income Fund Short -6 500 -0,00 -497 5,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 296 -8,46 457 -28,14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 265 -17,11 528 -34,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-10-14 13F Ofi Invest Asset Management 4 573 -13,78 324 -1,22
2025-09-25 NP Clough Global Equity Fund Short -11 300 -0,00 -864 5,12
2025-10-14 13F Brighton Jones Llc 15 438 13,38 1 287 30,16
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 825 22,45 205 -3,76
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 929 23,18 143 875 -3,29
2025-08-07 13F Samalin Investment Counsel, LLC 2 953 215
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 12 252 0,00 1 133 -5,19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16 346 5,43 1 512 -16,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 409 -0,56 99 -31,94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-14 13F Stamos Capital Partners, L.p. 24 834 72,83 1 804 35,67
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 94 -21,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 353 0,15 376 -31,32
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 8 700 74,52 611 19,84
2025-08-28 NP SSTIX - State Street Total Return 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 1 092 22,42 79 -3,66
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 307 15,22 329 21,40
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 3 686 284
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 595 479 2,86 43 250 -19,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 540 693
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 -2,23 45 -24,14
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 462 -15,07 35 -10,26
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 687 -6,15 5 326 -1,28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46 203 4,76 3 356 -17,75
2025-08-13 13F Millstone Evans Group, LLC 9 0,00 1
2025-10-23 13F Kingswood Wealth Advisors, Llc 3 353 -22,83 279 -11,43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 312 -14,35 1 185 -32,77
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 23 344 1 784
2025-05-02 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 530 77,23 329 39,41
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 20 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1 401 107
2025-10-10 13F Sound Income Strategies, LLC 475 38,08 35 45,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 13 036 -63,77 947 -71,57
2025-08-13 13F B&I Capital AG 52 593 43,99 3 820 13,06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 1
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 815 1,13 368 6,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 351 6,35 310 0,98
2025-10-21 13F Ntv Asset Management Llc 4 934 411
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 220 16
2025-07-24 13F IFP Advisors, Inc 1 624 745,83 118 588,24
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 927 -2,17 271 -7,22
2025-07-23 13F Abel Hall, LLC 9 169 23,72 666 -2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 037 0,00 75 -21,05
2025-08-13 13F California Public Employees Retirement System 313 565 7,81 22 774 -15,35
2025-08-08 13F Wealth Alliance 8 101 4,30 588 -18,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 433 0,00 31 -22,50
2025-08-28 13F/A Lavaca Capital Llc 63 0,00 5 -20,00
2025-07-24 13F Triodos Investment Management BV 229 800 29,76 16 690 -1,42
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 15 147 1 100
2025-08-01 13F Davy Global Fund Management Ltd 17 351 10,27 1 260 -13,40
2025-08-13 13F Capital World Investors 3 797 792 10,59 275 834 -13,18
2025-10-14 13F Farther Finance Advisors, LLC 1 040 110,53 87 145,71
2025-09-26 NP ACVF - American Conservative Values ETF 223 0,90 17 6,25
2025-10-14 13F/A Zrc Wealth Management, Llc 2 202 -3,00 184 11,59
2025-08-13 13F Cresset Asset Management, LLC 2 902 0,07 213 -21,69
2025-08-12 13F Clear Street Markets Llc 104 -84,97 8 -89,06
2025-08-14 13F Summit Trail Advisors, Llc 8 056 596
2025-08-06 13F First Horizon Advisors, Inc. 10 -62,96 1 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 200 305
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 166 635 1,73 12 103 -20,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 230 6,59 89 -16,04
2025-08-14 13F D. E. Shaw & Co., Inc. 20 177 1 465
2025-08-14 13F Millennium Management Llc 792 696 4 241,16 57 574 3 308,70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 36 700 267,00 2 666 188,11
2025-08-06 13F Phocas Financial Corp. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 14 000 4,48 1 017 -18,00
2025-08-05 13F Telos Capital Management, Inc. 17 841 5,75 1 296 -16,99
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 535 17,07 39 -9,52
2025-10-24 13F Sachetta, LLC 52 -26,76 4 -20,00
2025-09-25 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 123 156 6,12 9 413 11,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 622 -12,95 263 -31,51
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 8 163 2,90 624 8,16
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-10-16 13F Harwood Advisory Group, LLC 16 0,00 1 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 337 -56,18 24 -67,57
2025-08-14 13F Ubs Asset Management Americas Inc 161 657 -90,18 11 741 -92,29
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 3 420 285
2025-09-26 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 90 009 0,00 6 879 5,18
2025-08-14 13F Wahed Invest LLC 4 663 4,60 339 -17,96
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 677 44,66 49 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 053 0,25 440 -21,33
2025-08-15 13F Brown Financial Advisors 0 -100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-09-25 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 602 272 -2,87 46 032 2,17
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 419 -6,05 39 -11,63
2025-08-14 13F Siemens Fonds Invest GmbH 2 074 14,59 151 -10,18
2025-08-05 13F Huntington National Bank 3 418 12,92 248 -11,43
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 12 489 3,22 877 -29,18
2025-08-12 13F Legal & General Group Plc 2 278 128 -4,23 165 460 -24,81
2025-08-14 13F Infrastructure Capital Advisors, Llc 12 489 3,22 907 -18,95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 020 -0,77 3 270 -22,11
2025-08-13 13F Copley Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 800,00 1
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 -35,71 1 -100,00
2025-09-26 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 19 242 0,26 1 471 5,45
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 228 43,40 17 14,29
2025-07-24 13F Us Bancorp \de\ 15 817 -4,45 1 149 -25,02
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 27 979 44,27 2 032 13,27
2025-08-14 13F Susquehanna International Group, Llp 83 499 -6,41 6 065 -26,52
2025-08-04 13F Muzinich & Co., Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 503 700 156,21 36 584 101,15
2025-08-14 13F Susquehanna International Group, Llp Call 350 000 72,75 25 420 35,63
2025-08-13 13F Colonial Trust Co / SC 17 -74,24 1 -83,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 989 -67,47 72 -74,73
2025-08-14 13F Toroso Investments, LLC 21 310 15,19 1 548 -9,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4 300 48,28 -302 1,69
2025-10-08 13F Hilltop National Bank 874 0,00 73 14,29
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 1 509 19,38 106 -18,60
2025-08-14 13F SummitTX Capital, L.P. 9 700 705
2025-08-11 13F Westpac Banking Corp 2 085 0,00 151 -21,35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 807 0,00 131 -21,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 14 897 -5,83 1 082 -26,11
2025-08-14 13F Two Sigma Investments, Lp 19 365 1 406
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 86 320 -2,32 6 597 2,74
2025-07-28 13F Allianz Asset Management GmbH 158 837 -16,12 11 536 -34,15
2025-08-14 13F Group One Trading, L.p. Put 40 800 946,15 2 963 723,06
2025-08-14 13F Group One Trading, L.p. Call 61 700 1 134,00 4 481 869,91
2025-07-09 13F Bruce G. Allen Investments, LLC 334 -25,45 24 -41,46
2025-07-29 13F Nordea Investment Management Ab 13 782 12,64 995 -13,02
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 923 -3,31 212 -24,01
2025-10-14 13F Kaufman Rossin Wealth, LLC 2 954 6,26 246 22,39
2025-08-08 13F Creative Planning 89 996 429,05 6 536 315,51
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 68,47 241 32,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 14 530 -7,59 1 055 -27,44
2025-10-17 13F Copeland Capital Management, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 13 161 -90,97 956 -92,92
2025-08-14 13F Boothbay Fund Management, Llc 3 447 -74,17 250 -79,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 48,74 13 9,09
2025-10-07 13F Salem Investment Counselors Inc 3 934 333
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 658 -3,81 257 -34,02
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 431 31,00 31 3,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 762 0,26 2 452 -21,28
2025-10-23 13F Spire Wealth Management 55 48,65 5 100,00
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 39 100 10,79 2 840 -13,02
2025-09-24 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 6 740 0,94 515 6,19
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 35 801 -0,34 2 513 -31,61
2025-04-24 NP USAWX - World Growth Fund Shares 11 500 -27,67 1 176 -32,93
2025-09-24 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 73 593 0,00 5 625 5,18
2025-07-28 NP VCGAX - Growth & Income Fund 2 918 46,49 205 0,49
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53 959 -2,47 4 497 11,90
2025-09-26 NP BLPIX - Bull Profund Investor Class 103 -13,45 8 -12,50
2025-08-01 13F New York Life Investment Management Llc 23 096 1,10 1 677 -20,63
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6 330 2,73 484 8,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 899 17,55 1 154 -11,10
2025-08-12 13F Neo Ivy Capital Management 2 948 214
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4 281 -4,97 311 -25,48
2025-10-02 13F GAMMA Investing LLC 2 213 197,85 184 247,17
2025-07-18 13F PGGM Investments 1 130 962 10,98 82 -12,77
2025-08-14 13F Brevan Howard Capital Management LP 35 445 556,39 2 574 415,83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1 100 0,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 86 21,13 8 16,67
2025-08-12 13F Manchester Capital Management LLC 1 388 -0,43 101 -21,87
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 63 455 20,04 4 454 -17,61
2025-10-24 13F TFC Financial Management 9 50,00 1
2025-09-24 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 43 539 -2,33 3 328 2,75
2025-08-08 13F Forsta Ap-fonden 45 000 21,62 3 268 -4,50
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 6 024 0,00 423 -31,49
2025-10-22 13F Abundance Wealth Counselors 20 048 1,22 1 671 166 900,00
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 9 1
2025-08-13 13F Pictet Asset Management Holding SA 65 985 -17,14 4 792 -34,95
2025-08-13 13F NEOS Investment Management LLC 16 452 54,49 1 195 21,22
2025-07-15 13F Fifth Third Bancorp 11 973 -16,72 870 -34,66
2025-10-23 13F Nisa Investment Advisors, Llc 36 633 -1,97 3 108 12,08
2025-08-14 13F Algert Global Llc 52 410 4
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 32
2025-08-08 13F Smithfield Trust Co 220 0,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 373 27
2025-08-05 13F Core Alternative Capital 17 382 -37,06 1 262 -50,59
2025-07-21 13F Riverview Trust Co 0 -100,00 0
Other Listings
MX:ARE
US:ARE 76,91 USD
DE:A6W 66,02 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center