VICI - VICI Properties Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Grundläggande statistik
Institutionella ägare 1720 total, 1693 long only, 9 short only, 18 long/short - change of −1,78% MRQ
Genomsnittlig portföljallokering 0.4873 % - change of −4,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 310 552 494 - 244,20% (ex 13D/G) - change of −10,82MM shares −1,49% MRQ
Institutionellt värde (lång) $ 40 537 023 USD ($1000)
Institutionellt ägande och aktieägare

VICI Properties Inc. (MX:VICI) har 1720 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,311,345,242 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Capital Research Global Investors, CAIBX - CAPITAL INCOME BUILDER Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

VICI Properties Inc. (BMV:VICI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:VICI / VICI Properties Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −112 951 −42,49 −3 682 −42,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 0 −100,00 0 −100,00
2025-07-21 13F Vanderbilt University 74 857 −33,59 2 440 −33,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 922 5,78 63 5,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 242 −4,07 497 −4,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 947 −5,30 31 −6,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9 607 −15,82 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 945 144,82 31 150,00
2025-07-24 13F Eastern Bank 525 31,25 17 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −788 −26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −43 549 −44,56 −1 420 −44,61
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 500 000 17,65 16 23,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 99 056 −4,46 3 229 −4,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 78 491 −6,73 2 559 −6,81
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-17 13F Walker Asset Management, LLC 8 374 1,34 273 1,49
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 082 −52,09 1 764 −51,71
2025-07-21 13F Qrg Capital Management, Inc. 698 400 122,16 22 768 122,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15 599 355 0,00 508 539 −0,06
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 867 −13,09 102 392 −13,14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 90 710 −7,52 2 957 −7,56
2025-08-11 13F Renaissance Group Llc 7 582 −2,81 247 −2,76
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 491 −23,99
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 167 0,00 101 7,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 438 802 165,66 47 170,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 87 034 −8,36 2 837 −8,42
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 242 095 −0,03 7 892 −0,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 902 290
2025-08-14 13F USS Investment Management Ltd 224 368 0,00 7 311 −0,15
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 823 −85,30 92 −85,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 360 −44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 620 −9,62 20 −5,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 12 385 0,23 404 0,00
2025-08-18 13F Wolverine Trading, Llc Put 30 200 22,27 975 23,29
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 103 239 7,39 3 274 4,80
2025-08-18 13F Wolverine Trading, Llc 14 095 31,43 455 32,36
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 81 300 −9,26 2 624 −8,51
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 1,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 180 000 1,35 5 868 1,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 423 −52,31 394 −54,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 154 712 −1,76 36 974 5,66
2025-08-29 NP Pimco Strategic Income Fund, Inc 33 427 0,00 1 090 −0,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 276 069 15,03 9 000 14,96
2025-08-13 13F M&t Bank Corp 817 719 −0,73 26 658 −0,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18 100 0,00 590 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 5 353 −3,62
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 63 993 1,21
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 313 982 −35,77 10 236 −35,81
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 353 −0,22
2025-08-07 13F Kestra Private Wealth Services, Llc 50 844 12,82 1 658 12,72
2025-07-29 NP SFY - SoFi Select 500 ETF 8 186 −7,51 260 −9,76
2025-07-30 13F Adams Diversified Equity Fund, Inc. 421 600 24,66 13 744 24,58
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 332 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 189 0,53
2025-06-24 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 5 134 −24,78 164 −19,21
2025-08-14 13F Heitman Real Estate Securities Llc 1 279 407 22,85 41 709 22,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44 100 −2,96 1 438 −3,04
2025-08-07 13F Garda Capital Partners Lp Put 332 500 0,00 10 840 −0,06
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
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 3 684 680 3,56 120 121 3,50
2025-08-07 13F Garda Capital Partners Lp Call 330 500 0,00 10 774 −0,06
2025-08-13 13F Capital World Investors 26 655 209 0,66 868 960 0,60
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 1 056 694 2,64 33 508 0,18
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 132 161 −9,05 4 308 −9,11
2025-08-13 13F Allie Family Office LLC 6 570 0,00 214 0,00
2025-08-12 13F Atlas Capital Advisors Llc 6 883 2 779,92 224 3 100,00
2025-08-12 13F Bahl & Gaynor Inc 3 053 176 −0,11 99 534 −0,17
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 939
2025-08-06 13F Smh Capital Advisors Inc 41 070 −0,28 1 339 −0,37
2025-07-30 NP ROE - Astoria US Quality Kings ETF 51 466 2,71 1 632 0,18
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 162 137 7,12 5 141 4,56
2025-07-28 13F Sagespring Wealth Partners, Llc 20 154 31,67 657 31,66
2025-08-14 13F Ieq Capital, Llc 46 408 −23,32 1 513 −23,40
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19 340 0,00 619 7,65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10 765 0,00 351 −0,28
2025-07-31 13F Nilsine Partners, LLC 10 832 1,76 353 1,73
2025-07-17 13F Park Place Capital Corp 130 0,00 4 0,00
2025-08-08 13F Wealth Alliance 14 169 20,93 462 20,68
2025-08-12 13F Public Sector Pension Investment Board 217 418 −22,87 7 088 −22,93
2025-08-14 13F Evergreen Capital Management Llc 377 866 2,65 12 328 2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 098 −6,74 297 −6,92
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71 449 0,00 2 329 −0,04
2025-07-24 NP FBND - Fidelity Total Bond 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 466 −6,63
2025-07-16 13F Hartford Investment Management Co 64 210 −0,18 2 093 −0,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 176 673 −1,66 5 760 −1,72
2025-08-11 13F Covestor Ltd 8 512 −27,72 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 695 4,00 120 4,35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 625 2 564,71
2025-08-07 13F BOK Financial Private Wealth, Inc. 420 14
2025-07-10 13F Moody National Bank Trust Division 31 327 −7,96 1 021 −8,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5 667 707,26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 316 128 −4,93 10 306 −5,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 182 718 40,69 5 957 40,60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 405 4,44 176 4,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 644 −21,19 85 −15,15
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 216 89,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23 783 −7,13 775 −7,19
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 299 0,00 205 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 11 066 −46,15
2025-07-15 13F Td Private Client Wealth Llc 124 250 9,19 4 051 9,14
2025-08-08 13F Tortoise Investment Management, LLC 411 0,98 13 0,00
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 532 405 1,20 16 883 −1,23
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29 239 3,31 953 3,25
2025-08-14 13F Peak6 Llc 4 604 −26,22 150 −26,11
2025-08-14 13F Peak6 Llc Put 31 300 −33,40 1 020 −33,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 631 −70,89 216 −70,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 51 063 −19,34 1 665 −19,42
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 070 53,23 1 397 49,57
2025-06-26 NP Clough Global Dividend & Income Fund 16 500 0,00 528 7,54
2025-08-13 13F Kilter Group LLC 40 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 074 2,13 524 4,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44 596 −6,11 1 454 −6,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151 845 8,23 4 950 8,17
2025-08-13 13F Federated Hermes, Inc. 980 562 −19,64 31 966 −19,69
2025-08-14 13F Goldman Sachs Group Inc Put 9 500 11,76 310 11,55
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 535 368 −1,69 49 162 5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 32 514 −7,65 1 060 −7,75
2025-08-14 13F Goldman Sachs Group Inc 5 732 797 10,27 186 889 10,20
2025-08-14 13F Goldman Sachs Group Inc Call 36 900 2,79 1 203 2,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 8
2025-08-14 13F Mml Investors Services, Llc 119 420 4,42 4 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19 352 23,74 620 33,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235 698 4,26 7 684 4,19
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 087 −11,98 329 −12,06
2025-08-08 13F Davis Selected Advisers 169 740 18,34 5 534 18,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 636 664 −5,12 20 615 −4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 18 700 −2,41 610 −2,56
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 632 −5,56 53 −5,36
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 49 345 11,21 1 609 11,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 644 −0,16
2025-03-27 NP ACISX - Ab Corporate Income Shares 1 372
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 135 701 10,92 4 424 10,85
2025-08-14 13F CoreCap Advisors, LLC 1 061 −31,24 35 −32,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 99 425 0,46
2025-08-14 13F Wellington Management Group Llp 143 647 2,64 4 683 2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 857 8,15 158 8,22
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 151 460 8,06 4 850 16,23
2025-07-31 13F Nisa Investment Advisors, Llc 272 415 −19,89 9 020 −19,83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-08-07 13F Meeder Advisory Services, Inc. 8 401 274
2025-08-29 NP Gabelli Equity Trust Inc 20 000 −14,89 652 −14,88
2025-08-05 13F Core Alternative Capital 95 185 −11,39 3 103 −11,44
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 739 −0,66 1 080 0,19
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 656 1,23
2025-08-29 NP Pimco High Income Fund 95 221 0,00 3 104 −0,06
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
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 271 655 10,73 8 614 8,08
2025-08-15 13F Morgan Stanley 8 440 161 −4,12 275 149 −4,18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 322 −2,38 1 332 −2,49
2025-08-14 13F California State Teachers Retirement System 1 790 984 1,51 58 386 1,45
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 130 040 7,69 4 124 5,10
2025-07-23 NP Lmp Capital & Income Fund Inc. 175 400 5 562
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 231 722 0,56 7 554 0,51
2025-07-31 13F Keeler THomas Management LLC 71 627 2 335
2025-07-16 13F Patton Fund Management, Inc. 6 836 223
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 101 0,00 231 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 49 100 119,20 1 557 107,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 946 15,09 31 30,43
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
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 607 291 0,98 19 257 −1,45
2025-04-28 NP EYEG - AB Corporate Bond ETF 122 −4,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 156 983 2,74 4 978 0,26
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 57 148 10,38 1 830 18,69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 29 326 39,25 956 39,36
2025-08-14 13F Millennium Management Llc Call 136 200 23,82 4 440 23,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 318 −35,35 739 −36,89
2025-08-14 13F Millennium Management Llc 519 596 42,26 16 939 42,17
2025-08-14 13F Millennium Management Llc Put 16 600 541
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 744 524 −28,18 24 271 −28,22
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 244 106 0,26 7 741 −2,15
2025-08-26 NP TLRSX - Real Estate Securities Fund 44 000 −10,75 1 434 −10,82
2025-07-24 13F Costello Asset Management, INC 259 0,00 8 0,00
2025-08-12 13F Deutsche Bank Ag\ 8 422 041 13,89 274 559 13,82
2025-07-24 13F Standard Life Aberdeen plc 1 166 573 6,56 37 488 5,54
2025-08-14 13F Ameriprise Financial Inc 2 399 814 −12,01 76 704 −7,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 377 060 74,41 12 296 74,35
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33 709 0,54 1 099 0,46
2025-08-14 13F Man Group plc 3 388 585 −16,01 110 468 −16,06
2025-04-03 13F First Hawaiian Bank 37 725 −24,01 1 231 −15,17
2025-07-25 13F Concord Wealth Partners 111 0,00 4 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1 431 914 0,86 45 850 8,48
2025-08-14 13F Summit Trail Advisors, Llc 22 701 752
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 163 −1,39 73 267 6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 23 582 −10,86 769 −10,90
2025-08-12 13F/A Boston Partners 4 517 980 −25,77 147 297 −25,81
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 199 0,51
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 285 556 4,53 9 144 12,43
2025-08-04 13F AdvisorShares Investments LLC 14 163 30,03 462 30,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 5 131 −9,31 167 −9,24
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 6 810 491 0,89 218 072 8,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 447 −11,11 12 342 −4,39
2025-08-19 13F Hohimer Wealth Management, Llc 143 943 0,58 4 693 0,51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 797 758 120,96 26 007 120,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22 847 0,00 745 −0,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16 114 8,28 511 5,59
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 508 215 −4,18 176 373 3,06
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 206 0,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 199 407,69
2025-07-23 13F Center For Asset Management LLC 18 875 −2,57 548 −13,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21 494 1,90 701 1,74
2025-08-13 13F Cambria Investment Management, L.P. 15 713 15,92 512 15,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 −93,88 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 10 956 −25,98 357 −25,93
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 187 590 −4,43 6 115 −4,48
2025-04-30 13F Ramiah Investment Group 16 745 546
2025-05-22 NP VMAX - Hartford US Value ETF 16 759 31,40 547 46,77
2025-08-13 13F Millstone Evans Group, LLC 32 0,00 1 0,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 058 0,00 34 6,45
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 000 −68,97 5 764 −66,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 33 744 0,00 1 080 7,57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 3
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 470 0,00 146 0,00
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 6 336 0,49
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 34 3,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 0,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 4 700 153
2025-08-13 13F Walleye Trading LLC Call 27 600 900
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 822 −7,12 3 613 −0,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 91 463 4,44 2 929 12,31
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 5 128 0,57
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 900 −44,16 421 −44,22
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 8 300 −77,26 271 −77,31
2025-08-13 13F Portfolio Design Labs, LLC 9 153 −22,24 298 −22,19
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 744 −71,79 89 −71,92
2025-07-29 13F Virginia Retirement Systems Et Al 3 385 457 114,19 110 366 114,06
2025-08-25 13F/A Promus Capital, LLC 2 168 0,00 71 0,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 21 934 28,40 715 28,37
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 6 119 14,18 199 14,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 990 0,41 10 118 8,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 274 303,16 41 344,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32 578 0,73 1 043 8,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 601 324 3,03 19 603 2,97
2025-08-08 13F Forsta Ap-fonden 487 400 9,09 15 889 9,02
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 167 1,21
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1 839 2,79
2025-08-14 13F Headlands Technologies LLC 846 28
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 21 227 78,55
2025-07-18 13F Donald L. Hagan, LLC 31 892 −1,49 1 040 −1,61
2025-08-08 13F Smithfield Trust Co 600 0,00 0
2025-08-12 13F MAI Capital Management 7 204 78,23 235 78,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 744 338 2,05 89 465 1,99
2025-08-11 13F Greenland Capital Management LP 239 507 7 808
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41 542 0,54 1 354 0,52
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 1 145 569 3,04 37 346 2,98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 058 31,94 17 823 28,77
2025-08-13 13F Rsm Us Wealth Management Llc 19 696 11,26 651 11,28
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 525 0,59
2025-08-01 13F Bessemer Group Inc 11 232 0,55 0
2025-08-14 13F Principia Wealth Advisory, LLC 63 14,55 2 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 358 4,59 202 2,03
2025-05-05 13F Lindbrook Capital, Llc 11 469 187,80 374 222,41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31 796 −8,00 1 018 −0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 68 005 0,24 2 178 7,83
2025-07-24 13F Cascade Investment Group, Inc. 8 800 0,00 287 −0,35
2025-08-12 13F Belmont Capital, LLC 6 984 23,92 228 24,04
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35 304 6,66 1 130 14,72
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 35 636 −0,41 1 130 −2,75
2025-08-08 13F Candriam Luxembourg S.C.A. 47 588 −2,60 1 551 −2,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36 620 0,00 1 194 −0,08
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 127 930 −7,25 4 171 −7,31
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 10 864 −33,02 354 −33,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 421 1,69 112 1,83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 169 7,01 69 7,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 107 2,04 134 1,53
2025-07-30 13F Bogart Wealth, LLC 229 519 3,58 7 482 3,53
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 −4,96 920 −7,27
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 269 2,88 54 907 2,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 39 075 20,22 1 251 29,37
2025-07-11 13F IFM Investors Pty Ltd 432 376 −6,09 14 095 −6,15
2025-06-26 NP John Hancock Income Securities Trust 271 0,75
2025-08-13 13F Plan Group Financial, LLC 52 608 15,66 1 715 15,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 36 024 −11,85 1 142 −13,94
2025-05-15 13F CAPROCK Group, Inc. 100 864 15,12 3 338 28,35
2025-08-06 13F Agf Management Ltd 141 066 −11,40 4 599 −11,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 839
2025-08-14 13F Erste Asset Management GmbH 60 735 9,24 1 960 10,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 807 −85,05 744 −83,33
2025-08-12 13F Clear Street Markets Llc 711 23
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 937 0,00 63 0,00
2025-07-09 13F Gateway Investment Advisers Llc 20 988 2,99 684 3,01
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 31 922 219,57 1 041 220,00
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 96 609 18,44 3 093 27,39
2025-05-15 13F Texas Permanent School Fund 113 043 3 620
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 50 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 37 438 −9,97 1 220 −10,03
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 726 697 0,00 23 690 −0,06
2025-07-31 13F/A Avion Wealth 184 73,58 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 330 −1,93 174 −2,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 70 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 154 38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 565 6,61 50 4,26
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 795 0,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 288 0,70
2025-08-14 13F Howard Hughes Medical Institute 227 7
2025-08-11 13F Private Advisor Group, LLC 31 030 29,66 1 012 29,62
2025-07-25 13F We Are One Seven, LLC 11 747 −3,69 383 −3,78
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 700 −1,99 49 013 94,10
2025-08-08 13F Beck Bode, LLC 52 949 1 726
2025-08-12 13F Fidelity National Financial, Inc. 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 1 000 000 0,00 32 600 −0,06
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 431 0,00 141 −2,10
2025-08-12 13F Hanover Advisors Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 982 1,24
2025-08-13 13F Capital Group Private Client Services, Inc. 351 143 −0,72 11 447 −0,78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 49 0,00 2 0,00
2025-08-12 13F Change Path, LLC 110 019 10,22 3 587 10,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 951 −0,25 2 599 −2,66
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 37 326 −48,39 1 217 −48,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 221 844 −33,96 7 232 −34,00
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 51 763 0,00 1 657 7,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27 767 14,05 880 11,25
2025-08-13 13F California Public Employees Retirement System 2 402 511 −4,96 78 322 −5,01
2025-08-13 13F NEOS Investment Management LLC 146 315 47,56 4 770 47,46
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 106 385 −46,41 3 468 −39,00
2025-08-14 13F Colony Group, LLC 667 389 14,09 21 786 14,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 214 469 −2,03 6 867 5,37
2025-08-13 13F Avestar Capital, LLC 7 608 −17,05 251 −16,61
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 61 945 1,35 1 983 9,02
2025-07-18 13F CHURCHILL MANAGEMENT Corp 344 598 1,97 11 234 1,91
2025-08-15 13F Harvest Fund Management Co., Ltd 7 050 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 764 917 −2,93 24 493 4,41
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-07 13F Payden & Rygel 6 360 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 991 0,91 65 0,00
2025-08-15 13F Equitable Holdings, Inc. 9 874 −14,05 322 −14,17
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 470 482 −3,88 15 286 −4,24
2025-08-27 NP Jackson Real Assets Fund 24 758 −33,59 807 −33,63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48 290 0,00 1 574 −0,06
2025-08-01 13F New York Life Investment Management Llc 143 535 1,93 4 679 1,87
2025-07-11 13F Grove Bank & Trust 655 0,00 21 0,00
2025-07-29 13F Nordea Investment Management Ab 52 797 4,22 1 704 3,71
2025-08-06 13F AIA Group Ltd 130 422 −22,79 4 252 −22,85
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 14 638 477
2025-08-26 NP Profunds - Profund Vp Large-cap Value 633 −28,15 21 −28,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 879 84,75 4 269 84,68
2025-08-14 13F Wells Fargo & Company/mn 1 722 852 −1,06 56 165 −1,12
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 213 10,85 48 741 19,23
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 35 475 −1,32 1 136 6,07
2025-08-07 13F Vise Technologies, Inc. 45 931 1 497
2025-07-22 13F Gsa Capital Partners Llp 11 506 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 51 584 681 −3,47 1 651 741 3,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 611 −0,83 1 031 −0,87
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 89 1,14
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 639 1,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 25 106 109,22 796 104,63
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 10 094 2,02 329 2,17
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 021 −7,15 1 249 −0,16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 007 793
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 25 0,00
2025-07-14 13F UMA Financial Services, Inc. 885 1,84 29 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 308 0,66
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 54 407 −0,14 1 774 −0,23
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 11,97
2025-06-20 NP RVRB - Reverb ETF 87 0,00 3 0,00
2025-08-13 13F Cutler Capital Management, LLC 166 133 0,55 5 416 0,48
2025-08-26 NP Griffin Institutional Access Real Estate Fund 592 660 2,51 19 321 2,44
2025-07-17 13F RBA Wealth Management, LLC 63 077 2,63 2 056 2,59
2025-06-26 NP Principal Real Estate Income Fund 32 277 0,00 1 034 7,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 098 0,00 231 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 6 971 0,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 171 297 356,32 5 485 390,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 060 0,00 100 0,00
2025-08-08 13F National Pension Service 2 035 630 0,58 66 362 0,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381 448 −2,42 12 435 −2,47
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 17 500 0,00 555 −2,46
2025-08-15 13F Kestra Advisory Services, LLC 114 957 198,96 3 748 198,80
2025-08-11 13F Y.D. More Investments Ltd 6 579 25,00 212 23,98
2025-08-13 13F Beacon Pointe Advisors, LLC 172 991 3,17 5 639 3,11
2025-08-07 13F Investment Management Corp /va/ /adv 1 313 16,92 43 16,67
2025-07-31 13F Smith Group Asset Management, LLC 70 000 0,00 2 282 −0,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 775 970 4,78 90 497 4,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 692 18,90 120 18,81
2025-07-25 13F JustInvest LLC 133 707 11,96 4 359 11,91
2025-08-14 13F Wetherby Asset Management Inc 8 187 3,35 267 15,15
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 12 509 276 −2,49 407 802 −2,55
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 471 1,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 83 260 4,44 2 714 4,38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 107 700 −3,58 3 511 −3,62
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 10 744 0,00 350 0,00
2025-08-12 13F Centersquare Investment Management Llc 4 226 758 7,22 137 792 7,16
2025-07-09 13F Harbor Capital Advisors, Inc. 500 −74,54 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 376 574 432,41 12 276 432,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 272 9
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 232 537 −29,30 7 446 −23,96
2025-07-30 13F Beech Hill Advisors, Inc. 70 844 −18,62 2 310 −18,67
2025-08-14 13F D. E. Shaw & Co., Inc. 55 944 −34,73 1 824 −34,78
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 237 −13,55
2025-07-28 13F Generali Asset Management SPA SGR 48 790 82,76 1 591 82,76
2025-08-08 13F Oak Thistle LLC 58 438 1 905
2025-07-28 13F Courier Capital Llc 22 692 −1,48 740 −1,60
2025-08-11 13F Birchbrook, Inc. 375 0,00 12 0,00
2025-08-13 13F Cerity Partners LLC 428 323 −3,95 13 964 −4,01
2025-08-11 13F HighTower Advisors, LLC 2 190 121 8,77 71 398 8,70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40 158 −12,36 1 286 −5,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 558 469 1,01 18 206 0,95
2025-06-26 NP SVBAX - Balanced Fund Class A 1 991 1,12
2025-08-13 13F Riverview Capital Advisers, LLC 88 657 −20,90 2 890 −20,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 531 0,00 80 −2,44
2025-08-05 13F Allstate Corp 52 427 −75,38 1 709 −75,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 509 754 0,00 16 618 −0,07
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 202
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 609 0,00 18 −5,26
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8 482 −9,11 269 −11,55
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15 015 14,96 489 14,79
2025-08-04 13F Assetmark, Inc 2 250 066 9,06 73 352 9,00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 802 73,20 6 938 69,05
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 6 710 9,71
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 279 695 0,96 9 118 0,90
2025-08-13 13F Virtus Investment Advisers, Inc. 48 327 828,12 1 575 831,95
2025-08-26 NP USAF - Atlas America Fund 3 069 −27,92 100 −27,54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15 184 −8,44 481 −10,59
2025-07-16 13F NovaPoint Capital, LLC 14 138 0,75 461 0,66
2025-07-22 13F Valeo Financial Advisors, LLC 152 503 336
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 46 466 10,97 1 488 19,34
2025-07-24 13F Ramirez Asset Management, Inc. 1 500 0,00 49 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 19 688 29,95 1
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 822
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 74 1,37
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10 552 −5,03 343 −5,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9 269 469,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 508 48
2025-08-12 13F Coldstream Capital Management Inc 11 051 −15,74 360 −15,69
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 025 5 271,91 2 787 5 059,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 42 539 0,00 1 387 −0,07
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 948 0,55
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4 891 −4,38
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 54 971 −5,39 1 792 −5,44
2025-05-15 13F Rakuten Investment Management, Inc. 96 352 62,58 3 084 57,19
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 −50,00
2025-08-29 13F Evolution Wealth Management Inc. 243 8
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 −13,95 5 866 −16,02
2025-04-23 13F JCIC Asset Management Inc. 18 0,00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14 216 1,12 455 8,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 559 −37,61 344 −37,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 542 18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 62 0,00
2025-07-25 13F Yousif Capital Management, Llc 188 250 0,70 6 137 0,64
2025-07-28 13F Rosenberg Matthew Hamilton 337 11
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1 420 1,21
2025-07-29 13F William Blair Investment Management, Llc 6 924 −3,57 226 −3,85
2025-07-22 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 650 116,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 40 367 −5,64 1 293 1,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 185 725 2,00 5 947 9,70
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 854 434,27
2025-07-14 13F Armstrong Advisory Group, Inc 8 092 29,37 264 44,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87 960 20,08 2 789 17,23
2025-08-19 13F Marex Group plc Call 119 500 3 896
2025-08-19 13F Marex Group plc 50 000 1 630
2025-07-24 NP FTBFX - Fidelity Total Bond 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 197 −56,92
2025-07-29 13F Spirit Of America Management Corp/ny 85 370 0,00 2 783 −0,04
2025-08-05 13F Mma Asset Management Llc 9 516 2,94 310 2,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 270 859 −10,02 8 830 −10,07
2025-08-06 13F Cornercap Investment Counsel Inc 11 239 −2,21 366 −2,14
2025-08-12 13F Inscription Capital, LLC 9 301 303
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 718 −34,43
2025-05-15 13F Cullen Capital Management, LLC 6 460 347 1,95 210 737 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 223 092 0,00 7 273 −0,07
2025-05-12 13F Mizuho Securities Usa Llc 84 407 −15,52 2 753 −5,65
2025-08-14 13F Voya Investment Management Llc 307 702 −32,27 10 031 −32,31
2025-08-29 NP Pimco Dynamic Income Fund 711 293 0,00 23 188 −0,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 146 39,01 677 49,78
2025-08-07 13F Los Angeles Capital Management Llc 426 497 −24,71 13 904 −24,76
2025-08-14 13F Bank Of America Corp /de/ 22 191 933 −4,74 723 457 −4,80
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 559 −11,41 18 0,00
2025-08-12 13F Verity & Verity, LLC 566 946 0,18 18 482 0,12
2025-06-27 NP REACX - Real Estate 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 788 548 10,42 25 249 18,77
2025-07-30 13F Gulf International Bank (UK) Ltd 2 139 0,00 0
2025-08-12 13F Manchester Capital Management LLC 216 0,00 7 0,00
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 7 044 230
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 413 −59,30 209 −59,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 50 129 −3,44 1 634 −3,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 277 −19,06
2025-08-11 13F Raiffeisen Bank International AG 11 238 −7,97 363 −7,18
2025-07-30 13F Crewe Advisors LLC 13 0
2025-08-13 13F Centiva Capital, LP 7 130 232
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 938 −4,79 350 2,64
2025-08-04 13F Hantz Financial Services, Inc. 872 489,19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 331 460 −7,76 10 806 −7,82
2025-05-15 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 266 −2,21 9 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 170 −1,73
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7 942 −43,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 156 717 0,62 5 109 0,55
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 134 0,44
2025-06-26 NP USGRX - Growth & Income Fund Shares 132 299 0,00 4 236 7,57
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 430 −34,68 275 −34,76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46 362 0,10 1 511 0,07
2025-07-01 13F Pensionfund DSM Netherlands 172 000 0,00 6 0,00
2025-07-23 13F Gentry Private Wealth, Llc 12 957 1,34 422 1,20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 54 638 13,93 1 781 17,17
2025-08-14 13F Cohen & Steers, Inc. 20 655 504 −31,57 673 −31,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29 766 −10,52 944 −12,69
2025-08-11 13F Nomura Asset Management Co Ltd 1 855 701 3,93 60 496 3,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27 716 6,82 887 14,90
2025-08-12 13F Jpmorgan Chase & Co 21 811 143 11,31 711 043 11,24
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 19 128 7,94 612 16,13
2025-08-12 13F Prudential Plc 498 555 2 890,19 16 253 2 893,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 036 −52,19 128 −53,65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 819 1 204,71 186 1 330,77
2025-08-26 NP Profunds - Profund Vp Real Estate 4 734 −6,99 154 −7,23
2025-08-13 13F Baird Financial Group, Inc. 1 794 062 7,45 58 486 7,39
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 124 −28,32
2025-08-08 13F Gts Securities Llc 7 960 259
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 10 163 137 0,00 331 318 −0,06
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 611 4,06 83 015 11,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30 658 16,69 982 25,45
2025-07-15 13F Cigna Investments Inc /new 10 355 −1,43 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 41 203 1 319
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5 531 53,13 180 53,85
2025-07-22 13F Sage Investment Counsel LLC 10 847 0,11 354 0,00
2025-08-13 13F Arizona State Retirement System 308 855 1,31 10 069 1,25
2025-08-08 13F Principal Financial Group Inc 22 433 475 −5,28 731 331 −5,34
2025-08-13 13F Shelton Capital Management 352 975 −47,51 11 507 −47,55
2025-08-05 13F Bard Associates Inc 77 011 −0,72 2 529 −0,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 5
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 290 728 3,52 9 478 3,46
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 18 664 43,45 608 43,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 814 15,51 222 15,63
2025-07-25 NP HIDV - AB US High Dividend ETF 15 341 70,40 486 66,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 263 −1,16 25 600 −1,22
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23 394 5,72 763 5,69
2025-07-25 13F Stephens Consulting, LLC 438 −17,67 14 −17,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 627 033 −8,28 20 441 −8,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 147 0,00 417 −2,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39 204 −62,26 1 278 −62,28
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 280 −19,95 2 715 −20,01
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 770 686 −7,62 25 124 −9,59
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 79 597 1,93 2 595 1,85
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 5 546 −30,47
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 19 830 646
2025-07-29 13F Private Wealth Management Group, LLC 321 0,00 10 0,00
2025-08-13 13F Natixis Advisors, L.p. 229 343 7,07 7 16,67
2025-07-24 13F Financial Security Advisor, Inc. 7 290 −1,87 241 −2,04
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 50 107 101,64 2
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15 308 −3,86 485 −6,19
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 72 611 4,79 2 325 12,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 819 −5,75 26 4,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 150 −78,90
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 715 −64,83 23 −63,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0,00 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 70 504 159,58 2 236 153,40
2025-08-06 13F Andra AP-fonden 593 900 7,94 19 361 7,88
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 820 1,88 353 1,73
2025-08-11 13F Frank, Rimerman Advisors LLC 28 764 12,20 938 12,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 104 161,61 35 169,23
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 59 965 0,00 1 955 −0,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72 111 0,00 2 287 −2,39
2025-08-12 13F Rhumbline Advisers 2 087 494 1,40 68 052 1,34
2025-08-14 13F Treasurer of the State of North Carolina 976 778 96,05 32 93,75
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
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 260 245 1,44 8 333 9,11
2025-07-23 13F Maryland State Retirement & Pension System 51 330 5,33 1 673 5,29
2025-08-06 13F True Wealth Design, LLC 119 72,46 4 50,00
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Lasalle Investment Management Securities Llc 2 354 650 −7,11 76 762 −7,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 49 203 0,00 1 575 7,58
2025-08-01 13F Stuart Chaussee & Associates, Inc. 5 142 0,00 168 0,00
2025-08-12 13F Mediolanum International Funds Ltd 513 477 −1,11 16 575 −0,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 730 4,09 708 4,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 52 920 −0,49 1 678 −2,84
2025-08-12 13F HGI Capital Management, LLC 82 312 −56,19 2 683 −56,22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 569 26,94 0
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 152 0,96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 169 144 0,00 5 416 7,55
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 1 707 78,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 190 144,97
2025-08-12 13F CIBC Private Wealth Group, LLC 6 755 506 −0,05 220 230 10,79
2025-07-16 13F ORG Partners LLC 70 29,63 2 100,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 159 441 5 198
2025-08-14 13F Landmark Investment Partners, L.p. Call 33 300 1 086
2025-07-07 13F Investors Research Corp 84 0,00 3 0,00
2025-08-07 13F Allworth Financial LP 26 795 444,06 874 449,06
2025-08-05 13F Key FInancial Inc 60 0,00 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 −7,23 118 −7,87
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 83 420 −38,57 2 719 −38,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62 945 −8,59 2 015 −1,66
2025-05-15 13F Proquility Private Wealth Partners, LLC 66 918 −20,55 2 183 −11,30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 50 926 9,41 1 660 9,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 86 168 −2,16 2 732 −4,51
2025-07-17 13F/A Capital Investment Advisors, LLC 378 394 4,97 12 336 4,91
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 5 666 938 18,19 179 699 15,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 043 0,00 327 0,00
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 18 639 −6,65 608 −6,76
2025-08-08 13F KBC Group NV 139 292 −13,61 5 −20,00
2025-07-07 13F Modus Advisors, LLC 80 365 1,54 2 620 1,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 634 287,20 53 307,69
2025-08-13 13F Gamco Investors, Inc. Et Al 45 579 46,91 1 486 46,74
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 830 −4,27 27 −3,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20 810 0,00 660 −2,51
2025-08-04 13F Strs Ohio 1 283 751 −5,01 41 850 −5,07
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 530 20,85 767 20,79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 161 735 7,39 5 273 7,33
2025-07-17 13F Wolff Wiese Magana Llc 445 −39,86 15 −41,67
2025-08-14 13F Sunbelt Securities, Inc. 12 164 49,00 355 33,46
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 31 150 776 3,22 1 015 515 3,15
2025-07-25 13F Sequoia Financial Advisors, LLC 1 434 945 2,46 46 779 2,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 239 −2,21 366 −2,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 489 −10,83 368 −4,18
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 848 45,53 91 46,77
2025-05-15 13F Weiss Asset Management LP 338 760 11 050
2025-07-17 13F Janney Montgomery Scott LLC 597 996 14,78 19 18,75
2025-07-11 13F Seacrest Wealth Management, Llc 6 980 0,00 228 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 159 82,76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 28 399 926
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 348 −18,14 203 −11,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 678 187,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 362 0,00 273 0,00
2025-08-14 13F Intact Investment Management Inc. 169 300 −1,17 5 519 −1,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35 149 −30,74 1 125 −25,50
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 477 −30,47 211 −30,36
2025-08-13 13F Holos Integrated Wealth LLC 104 0,00 3 0,00
2025-07-24 13F Callan Family Office, LLC 23 441 764
2025-08-13 13F Hsbc Holdings Plc 5 390 764 −3,78 175 603 −3,90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 183 −80,60
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 772 448 28,10 25 182 28,02
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 1 339 −75,68 43 −74,23
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 1 670 124 2,75 53 477 10,52
2025-07-29 13F TFC Financial Management 16 0,00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 113 480 3,74 3 699 3,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 57 733 −12,21 1 849 −5,57
2025-08-06 13F Harvest Portfolios Group Inc. 128 316 −7,65 4 183 −7,70
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 852 867 1,09 27 803 1,03
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 15 123 16,16 480 13,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 149 489 −2,35 4 873 −2,40
2025-08-26 NP NOIEX - Northern Income Equity Fund 10 837 −44,55 353 −44,58
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 9 167 25,35 299 25,21
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3 960 0,53
2025-08-26 13F/A Thrivent Financial For Lutherans 269 893 −26,47 9 −27,27
2025-08-18 13F/A National Bank Of Canada /fi/ 738 835 106,57 24 086 106,46
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 512 −1,23 832 −1,31
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2 051 455 11,22 65 052 8,55
2025-08-13 13F Capital International Sarl 61 208 2,30 1 995 2,26
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Hazelview Securities Inc. 766 949 1,23 25 317 2,43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 550 0,00 507 −0,20
2025-07-23 13F Element Wealth, LLC 11 208 −19,58 365 −19,60
2025-06-27 NP BMVP - Invesco Dynamic Market 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 62 953 −2,94 2 016 4,40
2025-08-06 13F SOUTH STATE Corp 345 −43,81 11 −45,00
2025-08-14 13F FIL Ltd 15 759 44,37 514 44,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 84 1,22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 758 −41,78 921 −37,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 283 732 18,97 9 085 27,98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 30 574 0,00 997 −0,10
2025-08-14 13F Gates Capital Management, Inc. 2 669 160 0,00 87 015 −0,06
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 231 −12,17
2025-08-13 13F West Family Investments, Inc. 8 876 38,17 289 38,28
2025-08-12 13F Ameritas Investment Partners, Inc. 10 043 0,00 327 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 583 830 30,41 50 223 27,28
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 1 224 830 2,53 39 929 2,47
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 300 −63,58 42 −63,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 979 −59,48
2025-07-30 13F DekaBank Deutsche Girozentrale 652 154 −1,54 21 0,00
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 195 903 0,00 6 386 −0,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 547 82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 433 794 −21,98 14 142 −22,03
2025-08-15 13F Caxton Associates Llp 74 975 0,00 2 444 −0,04
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6 931 −20,49 226 −20,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 351 79,08 11 83,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 145 −14,79 −168 −14,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 969 −84,20
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 2 783 558 −1,02 88 267 −3,40
2025-08-11 13F TD Waterhouse Canada Inc. 4 114 3,16 136 4,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 494 −8,38 81 −7,95
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 45 83,33
2025-08-27 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 9 240 −6,71 301 −6,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 381 529 5,44 77 638 5,37
2025-08-06 13F Ar Asset Management Inc 102 850 −0,96 3 0,00
2025-08-05 13F Sage Capital Management, LLC 7 603 0,01 248 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 62 494 4,07 2 100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 310 723 −16,75 9 949 −10,46
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 011 294
2025-08-08 13F Thrive Capital Management, LLC 101 492 91,46 3 309 91,32
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 982 1,24
2025-05-28 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 1 295 0,00 42 13,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 680 0,15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 413 22,99 79 21,88
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 409 1,24
2025-07-23 13F Franchise Capital Ltd 2 296 0,00 75 0,00
2025-07-16 13F Perigon Wealth Management, LLC 6 621 216
2025-08-11 13F One Capital Management, LLC 35 810 −0,23 1 167 −0,26
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 716 265 −46,39 23 350 −46,42
2025-07-07 13F General Partner, Inc. 658 0,00 21 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 −14,19 8 0,00
2025-08-07 13F Nwam Llc 6 592 214
2025-08-18 13F Onefund, Llc 2 730 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 74 278 −7,91 2 355 −10,11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 384 −15,39 208 −15,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31 921 −5,59 950 −11,46
2025-07-29 13F Mutual Of America Capital Management Llc 121 003 −12,39 3 945 −12,45
2025-08-08 13F Burling Wealth Partners, Llc 54 673 −23,33 1 782 −23,39
2025-08-13 13F Systematic Financial Management Lp 27 090 0,00 883 0,00
2025-07-28 13F Twin Tree Management, LP Call 157 500 5 134
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 185 286 2,74 6 040 2,67
2025-07-24 13F Drucker Wealth 3.0, LLC 11 368 375
2025-07-15 13F Ballentine Partners, LLC 8 279 26,49 270 26,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 160 094 0,66 559 0,54
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 818 302 −0,49 25 948 −2,88
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 74 419 16,55 2 383 25,37
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 13 300 245 0,74 421 751 −1,68
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 266 184 156,22 8 523 175,65
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 8 993 0,00 293 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 372 7,83 12 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 316 −30,40 10 −28,57
2025-07-30 NP FPCIX - Strategic Advisers Core 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 2 061 15,93
2025-08-14 13F Smartleaf Asset Management LLC 2 487 0,24 80 1,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 106 3
2025-08-14 13F Stifel Financial Corp 1 068 311 4,15 34 827 4,09
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 880 478 3,80 159 104 3,74
Other Listings
US:VICI 33,08 US$
DE:1KN 28,20 €
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