MX:MRP / Millrose Properties, Inc. - Institutionellt ägande - Säljare

Millrose Properties, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Lyell Wealth Management, Lp 25 877 −35,40 738 −30,54
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-06 13F Miller Investment Management, LP 42 152 −14,74 1 202 −8,32
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 75 000 −3,34 2 138 3,99
2025-08-06 13F SOUTH STATE Corp 489 −5,42 14 0,00
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 934 655 −34,90 23 404 47,38
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 498 −12,63 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 586 −16,07 273 −9,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 20 888 −14,11 596 −7,61
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 −20,00 17 −10,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10 457 −28,58 298 −23,20
2025-08-11 13F Bellwether Advisors, LLC 167 −8,24 5 0,00
2025-08-14 13F Ameriprise Financial Inc 294 348 −8,93 8 392 −2,07
2025-07-28 13F New York State Teachers Retirement System 118 391 −16,01 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 32 393 −17,15 811 123,42
2025-08-14 13F State Of Wisconsin Investment Board 11 637 −4,57 332 2,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 147 −58,29 61 −55,15
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 240 367 −70,61 6 853 −68,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 747 −9,67 78 −2,50
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 8 308 −24,68 237 −19,18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 894 −5,41 197 1,55
2025-07-30 13F Whittier Trust Co 3 469 −13,53 99 −7,55
2025-08-12 13F MAI Capital Management 2 116 −22,75 60 −16,67
2025-08-05 13F KDT Advisors, LLC 13 362 −41,13 381 −36,77
2025-08-13 13F Millstone Evans Group, LLC 155 −20,51 4 −20,00
2025-07-28 13F Harbour Investments, Inc. 399 −5,90 11 0,00
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 9 662 −1,08 269 20,63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 860 −8,28 52 10,87
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 8 728 −12,04 219 136,96
2025-07-24 13F Us Bancorp \de\ 3 500 −33,79 100 −29,29
2025-08-13 13F M&t Bank Corp 18 501 −11,23 527 −4,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 075 358 −0,08 29 970 21,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 119 −86,63 3 −85,00
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 245 −6,62 691 0,44
2025-08-12 13F Lodestone Wealth Management LLC 0 −100,00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 097 −30,70 31 −24,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 13 384 −19,16 382 −13,01
2025-08-14 13F Cibc World Markets Corp 34 023 −4,43 970 2,76
2025-07-31 13F State of New Jersey Common Pension Fund D 67 194 −19,45 1 916 −13,39
2025-08-13 13F Third Avenue Management Llc 50 697 −37,33 1 445 −32,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 492 −63,51 43 −61,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 038 −7,60 87 16,22
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 15 −34,78 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 506 −9,71 42 7,89
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 452 136 −33,75 12 890 −28,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 687 −11,33 105 −4,55
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 49 −3,92 1 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 731 −0,68 20 25,00
2025-07-23 NP HNDRX - Horizon Defined Risk Fund Investor Class 0 −100,00 0 −100,00
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 107 239 −5,76 2 685 153,78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Tower Bridge Advisors 24 119 −12,28 688 −5,63
2025-08-14 13F Bank Of America Corp /de/ 511 943 −37,23 14 595 −32,49
2025-07-24 NP FMILX - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 546 −80,88 590 −48,56
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 68 769 −4,58 1 917 16,33
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 10 262 −4,27 293 2,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 094 −3,50 1 343 3,79
2025-07-24 13F Ronald Blue Trust, Inc. 478 −36,60 14 −31,58
2025-08-13 13F Capital Fund Management S.a. Call 11 650 −68,39 332 −65,98
2025-08-15 13F State of Tennessee, Treasury Department 52 099 −5,52 1 485 1,64
2025-08-13 13F Capital Fund Management S.a. Put 63 400 −41,86 1 808 −37,47
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 142 268 −6,87 32 566 0,15
2025-08-07 13F Parkside Financial Bank & Trust 279 −66,43 8 −68,18
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 736 −10,52 48 9,09
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 689 537 −3,09 19 659 4,21
2025-07-18 13F Truist Financial Corp 12 419 −39,14 354 −34,44
2025-07-31 13F Nisa Investment Advisors, Llc 43 450 −6,37 1 239 0,65
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 539 640 −1,58 15 385 5,84
2025-08-08 13F National Pension Service 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 683 −5,81 105 1,94
2025-07-17 13F Beacon Capital Management, LLC 24 −48,94 1 −100,00
2025-08-11 13F Covestor Ltd 253 −35,95 0
2025-08-12 13F Advisors Asset Management, Inc. 520 −69,08 15 −68,18
2025-07-25 13F Cwm, Llc 46 698 −7,54 1 0,00
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 157 −6,55 4 0,00
2025-08-12 13F Handelsbanken Fonder AB 32 400 −40,07 1 −100,00
2025-07-15 13F Fifth Third Bancorp 2 392 −44,44 68 −40,35
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 230 873 −15,20 6 582 −8,80
2025-08-14 13F Qube Research & Technologies Ltd 397 811 −33,67 11 342 −28,67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 4 814 −3,91 134 17,54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 1 783 588 −0,61 50 850 6,89
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 222 012 −62,84 6 330 −60,03
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 964 −76,53 174 −36,73
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 102 923 −6,51 2 934 0,55
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 415 −12,82 12 10,00
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 66 667 −22,81 1 858 −5,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 153 −20,12 118 −13,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 97 403 −61,99 2 777 −59,13
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 617 −12,36 18 −5,56
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 766 −8,21 189 11,90
2025-07-22 13F Merit Financial Group, LLC 20 306 −2,55 579 4,71
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 6 097 −1,60 174 5,49
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 −100,00 0 −100,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 785 −1,01 279 6,11
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 0 −100,00 0 −100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 559 −6,05 16 15,38
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Carmel Capital Partners, LLC 72 685 −0,00 2 072 7,58
2025-08-12 13F Nemes Rush Group LLC 33 −93,93 1 −100,00
2025-08-01 13F Envestnet Asset Management Inc 45 402 −42,41 1 294 −38,09
2025-08-04 13F Amalgamated Bank 36 397 −0,94 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 582 −2,50 100 19,28
2025-08-13 13F Johnson Financial Group, Inc. 35 −31,37 1 −100,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 8 010 −6,21 229 0,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 99 824 −32,43 2 500 82,01
2025-08-14 13F Brave Warrior Advisors, LLC 7 861 690 −1,22 224 137 6,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 800 937 −3,03 22 835 4,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 572 −11,08 444 −4,53
2025-08-06 13F Towerview Llc 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64 945 −32,77 1 626 81,07
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7 076 −1,72 202 5,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 0 −100,00 0 −100,00
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 33 701 −0,76 961 6,67
2025-08-12 13F Manchester Capital Management LLC 195 −2,01 6 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 011 −29,31 57 −24,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 792 −1,96 450 5,63
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 580 −10,22 17 −5,88
2025-08-14 13F Jacobs Levy Equity Management, Inc 265 838 −9,82 7 579 −3,02
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 400 −10,00 1 180 −3,20
2025-07-10 13F Swedbank AB 7 121 −90,42 203 −89,70
2025-08-14 13F Ieq Capital, Llc 101 134 −9,52 2 883 −2,70
2025-08-12 13F Ci Investments Inc. 198 −43,91 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 584 −8,45 131 −1,52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7 341 −48,94 220 −38,89
2025-08-14 13F GWM Advisors LLC 1 474 −0,74 42 7,69
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 222 062 −3,56 6 189 17,58
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 488 −6,08 214 0,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 646 −22,14 104 −16,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 229 201 −8,95 6 388 11,00
2025-08-08 13F Hartland & Co., LLC 125 −89,33 4 −90,32
2025-07-31 13F Whipplewood Advisors, LLC 39 −70,23 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 34 437 −44,58 982 −40,44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207 729 −1,48 5 922 5,96
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 265 097 −31,22 36 068 −25,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 244 −0,41 7 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 459 765 −5,31 13 108 1,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 042 −2,40 1 113 5,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 352 −18,75 585 84,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 18 571 −74,05 529 −72,11
2025-08-14 13F Janus Henderson Group Plc 55 077 −2,71 1 570 4,53
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 80 578 −88,00 2 297 −87,10
2025-08-06 13F North Capital, Inc. 0 −100,00 0
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 35 092 −25,03 879 69,83
2025-07-30 13F Cullen/frost Bankers, Inc. 490 −24,73 14 −23,53
2025-08-20 13F Kentucky Retirement Systems 7 889 −6,15 225 0,90
2025-07-28 13F BRYN MAWR TRUST Co 3 872 −2,07 110 5,77
2025-08-07 13F 1620 Investment Advisors, Inc. 136 −76,75 4 −80,00
2025-08-14 13F CF Capital LLC 166 750 −48,56 4 765 −40,78
2025-08-14 13F Horizon Investments, LLC 733 −1,48 20 5,26
2025-08-14 13F Smartleaf Asset Management LLC 640 −63,18 18 −60,87
2025-08-01 13F Howard Capital Management Inc. 14 179 −7,34 404 −0,25
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11 768 −1,66 336 5,68
2025-08-14 13F Smead Capital Management, Inc. 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 541 −39,55 15 −34,78
2025-07-22 13F Valley National Advisers Inc 172 −25,54 0
2025-08-12 13F Legal & General Group Plc 494 546 −23,27 14 100 −17,48
2025-07-31 13F Asset Management One Co., Ltd. 172 990 −0,92 4 932 6,55
2025-08-14 13F Family Management Corp 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 17 914 −39,57 449 62,91
2025-07-28 13F Generali Asset Management SPA SGR 63 −99,15 2 −99,49
2025-08-11 13F Shufro Rose & Co Llc 27 991 −2,27 742 −2,24
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 936 004 −13,45 26 086 5,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 316 −7,74 95 −1,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 378 −0,26 11 25,00
2025-07-08 13F Greenhaven Associates Inc 7 887 516 −0,01 224 873 7,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 165 −7,65 119 −0,84
2025-07-21 13F Lecap Asset Management Ltd 15 871 −63,63 452 −60,90
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 2 031 582 −28,88 57 920 −23,52
2025-07-21 13F Qrg Capital Management, Inc. 22 236 −56,26 634 −53,01
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 91 904 −4,90 2 620 2,30
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Newtyn Management, LLC 807 135 −59,64 23 011 −56,60
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 032 −66,89 51 −12,28
2025-08-07 13F Varma Mutual Pension Insurance Co 7 957 −55,69 227 −52,52
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 303 800 −14,42 8 661 −7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 874 −16,62 224 −10,40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 469 −6,62 125 13,76
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −98 617 −2 812
2025-07-15 13F Td Private Client Wealth Llc 157 −58,24 4 −55,56
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 160 850 −44,23 4 586 −40,03
2025-08-11 13F HighTower Advisors, LLC 9 496 −11,16 271 −4,59
2025-08-14 13F Citadel Advisors Llc Put 255 450 −51,43 7 283 −47,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 882 −76,82 122 −37,44
2025-07-29 13F Private Trust Co Na 139 −40,34 4 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 65 421 −0,44 1 865 7,12
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 55 961 −0,69 2 0,00
2025-08-08 13F KBC Group NV 7 421 −80,59 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 13 467 −5,25 384 1,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 594 −42,61 17 −40,74
2025-08-12 13F Atlas Capital Advisors Llc 2 451 −52,15 70 −48,89
2025-08-14 13F Utah Retirement Systems 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 084 −3,33 54 970 3,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 997 −3,06 111 18,09
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 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 089 −18,65 58 0,00
2025-08-13 13F MetLife Investment Management, LLC 5 408 −4,28 154 3,36
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 195 −17,36 105 123,40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 376 786 −61,20 10 742 −58,28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 963 −15,38 174 91,21
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 10 −16,67 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 0 −100,00 0 −100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 88 732 −1,34 2 222 123,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 218 −12,80 5 150,00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 172 −3,82 88 17,33
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 514 753 −20,04 14 676 −14,01
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 7 770 −60,35 222 −57,42
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 −100,00 0 −100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-08-27 NP BIGRX - Income & Growth 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 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 −80,85 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 64 562 −12,33 1 841 −5,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 028 −18,74 29 −12,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 070 −7,05 59 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 5 355 −26,22 153 −19,15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 113 −2,84 2 541 4,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 −77,86 3 −78,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 937 −6,98 854 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 37 192 −1,92 1 060 5,47
2025-07-29 13F Spirit Of America Management Corp/ny 462 −0,22 13 8,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 975 −72,86 28 −71,58
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3 016 428 −5,67 85 998 1,45
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 634 −2,31 16 114,29
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 351 −6,31 109 151,16
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 048 −1,40 29 196 6,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 −78,85 1 −100,00
2025-08-14 13F Royal Bank Of Canada 41 763 −26,51 1 191 −21,02
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
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 3 021 732 −1,89 86 150 5,51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 3 484 −65,90 87 −8,42
2025-08-11 13F Lsv Asset Management 248 442 −30,73 7 −22,22
2025-07-18 13F Montgomery Investment Management Inc 47 503 −20,22 1 354 −14,20
2025-08-06 13F Golden State Wealth Management, LLC 148 −71,65 4 −69,23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 090 −20,67 31 −13,89
2025-07-28 13F Td Asset Management Inc 13 462 −43,06 384 −38,82
2025-07-25 13F Oregon Public Employees Retirement Fund 27 400 −0,36 781 7,13
2025-06-26 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 3 275 −38,31 82 41,38
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 244 159 −4,96 6 805 15,87
2025-08-08 13F Atlantic Trust, LLC 36 −21,74 1 0,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 17 581 −7,22 501 −0,20
2025-08-15 13F CI Private Wealth, LLC 21 806 −2,71 622 4,55
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 71 −119,51 2 −125,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 −75,41 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 24 −33,33 0
2025-08-14 13F Alliancebernstein L.p. 50 810 −4,97 1 449 2,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 004 −71,46 75 −35,34
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 0
2025-07-28 13F Allianz Asset Management GmbH 29 820 −22,33 850 −16,42
2025-08-12 13F LPL Financial LLC 54 490 −8,00 1 553 −1,08
2025-07-15 13F West Oak Capital, LLC 325 −95,76 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 294 −58,42 236 −55,30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 172 −22,06 88 −5,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 333 −0,07 37 23,33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 772 −9,56 921 104,90
2025-07-23 13F Louisiana State Employees Retirement System 56 200 −0,71 1 602 6,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 828 949 −2,21 20 757 121,40
2025-08-06 13F First Horizon Advisors, Inc. 570 −21,70 16 −15,79
2025-07-22 13F Fishman Jay A Ltd/mi 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 4 900 −27,94 140 −22,78
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 262 −6,79 5 025 0,26
2025-08-11 13F Citigroup Inc 247 082 −33,03 7 044 −27,98
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 −37,50 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 101 −3,45 18 313 17,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 913 −5,78 98 115,56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 915 −3,43 283 3,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 534 −20,36 72 −14,29
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 49 800 −0,40 1 420 7,09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 245 −0,91 131 125,86
2025-07-25 13F Hemington Wealth Management 181 −37,37 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 48 341 −7,57 1 387 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 406 748 −5,07 11 336 15,74
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-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 7 177 748 −3,42 204 638 3,87
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 −100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 367 725 −2,43 10 484 4,93
2025-08-12 13F Franklin Resources Inc 132 547 −39,53 3 779 −34,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 980 −2,45 85 5,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 −75,00 0
2025-08-12 13F Deutsche Bank Ag\ 25 659 −2,49 732 4,88
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 532 −6,98 44 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 916 −55,14 55 −52,21
2025-08-13 13F Korea Investment CORP 42 227 −2,94 1 204 4,34
2025-08-14 13F Transamerica Financial Advisors, Inc. 10 −9,09 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 266 358 −14,70 7 594 −8,26
2025-08-15 13F Captrust Financial Advisors 10 040 −20,89 286 −14,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 179 −55,59 30 20,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 599 −34,63 103 −29,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
Other Listings
US:MRP 34,63 US$
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