MX:VICI / VICI Properties Inc. - Institutionellt ägande - Säljare

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-08-27 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
2025-07-15 13F Graypoint LLC 8 622 −0,37 281 −0,35
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9 607 −15,82 0
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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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
2025-08-14 13F Strategic Wealth Designers 56 −99,97 2 −99,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 810 578 −6,64 59 025 −6,70
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
2025-08-28 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
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 100 −36,36 68 −36,45
2025-08-11 13F Renaissance Group Llc 7 582 −2,81 247 −2,76
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
2025-08-28 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
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 81 300 −9,26 2 624 −8,51
2025-08-01 13F Motco 122 922 −1,42 4 007 −1,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 423 −52,31 394 −54,25
2025-08-13 13F Korea Investment CORP 795 545 −16,81 25 935 −16,86
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11 647 −81,02 380 −78,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 154 712 −1,76 36 974 5,66
2025-08-05 13F Simplex Trading, Llc Put 13 100 −50,94 0
2025-08-05 13F Simplex Trading, Llc Call 110 900 −15,60 4 −25,00
2025-08-14 13F Tcw Group Inc 122 798 −27,02 4 003 −27,06
2025-08-13 13F M&t Bank Corp 817 719 −0,73 26 658 −0,79
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 313 982 −35,77 10 236 −35,81
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 780 −1,82 123 −1,60
2025-07-29 NP SFY - SoFi Select 500 ETF 8 186 −7,51 260 −9,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 200 −95,54 1 402 −95,65
2025-07-28 13F Harbour Investments, Inc. 2 322 −1,19 76 −1,32
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
2025-08-06 13F Metis Global Partners, LLC 37 702 −10,71 1 229 −10,75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 28 649 −6,48 934 −6,61
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 122 500 −3,92 3 994 −3,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44 100 −2,96 1 438 −3,04
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-05-14 13F BancorpSouth Bank 0 −100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 132 161 −9,05 4 308 −9,11
2025-08-12 13F Bahl & Gaynor Inc 3 053 176 −0,11 99 534 −0,17
2025-08-14 13F Maven Securities LTD Put 13 700 −12,74 447 −12,89
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66 800 −3,75 2 178 −3,80
2025-08-06 13F Smh Capital Advisors Inc 41 070 −0,28 1 339 −0,37
2025-08-01 13F Chilton Capital Management Llc 197 279 −1,67 6 497 −1,74
2025-08-14 13F Ieq Capital, Llc 46 408 −23,32 1 513 −23,40
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 500 410 −33,10 16 313 −33,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 299 216 −1,54 9 754 −1,60
2025-08-12 13F Public Sector Pension Investment Board 217 418 −22,87 7 088 −22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 098 −6,74 297 −6,92
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 351 260 −1,70 11 451 −1,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 195 −62,43 6 −64,71
2025-08-05 13F Bank Of Montreal /can/ 740 931 −21,56 24 154 −21,61
2025-07-10 13F Moody National Bank Trust Division 31 327 −7,96 1 021 −8,02
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 316 128 −4,93 10 306 −5,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 −6,44 50 −12,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 644 −21,19 85 −15,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23 783 −7,13 775 −7,19
2025-07-23 13F Louisiana State Employees Retirement System 55 800 −1,59 1 819 −1,62
2025-08-14 13F ArrowMark Colorado Holdings LLC 268 000 −33,99 8 737 −34,03
2025-08-08 13F Avalon Trust Co 0 −100,00 0
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
2025-08-27 13F/A Squarepoint Ops LLC Call 10 100 −64,69 329 −64,70
2025-08-27 13F/A Squarepoint Ops LLC Put 13 300 −15,82 434 −15,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44 596 −6,11 1 454 −6,20
2025-08-13 13F Federated Hermes, Inc. 980 562 −19,64 31 966 −19,69
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
2025-07-07 13F RB Capital Management, LLC 55 753 −0,01 1 818 −0,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 214 876 −4,14 7 005 −4,21
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 087 −11,98 329 −12,06
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
2025-08-05 13F Burney Co/ 118 837 −4,93 3 874 −4,98
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 632 −5,56 53 −5,36
2025-08-14 13F Masterton Capital Management, LP 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 061 −31,24 35 −32,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65 374 −3,08 2 131 −3,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 634 −11,42 216 −11,48
2025-07-31 13F Nisa Investment Advisors, Llc 272 415 −19,89 9 020 −19,83
2025-08-29 NP Gabelli Equity Trust Inc 20 000 −14,89 652 −14,88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 336 −1,01 779 6,57
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
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 89 556 −1,42 2 920 −1,48
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 054 −7,87 263 −8,07
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 15 476 −0,60 505 −0,59
2025-07-14 13F Sowell Financial Services LLC 7 931 −8,11 259 −8,19
2025-08-14 13F Garden State Investment Advisory Services LLC 8 905 −8,14 294 −8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 400 −5,66 46 −6,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 102 −9,59 67 −2,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 597 −21,04 85 −21,50
2025-08-11 13F New Age Alpha Advisors, LLC 232 958 −36,91 7 594 −36,95
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 694 158 −3,16 22 012 −5,49
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 298 −4,05 60 687 3,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 318 −35,35 739 −36,89
2025-07-29 13F Hourglass Capital, Llc 175 924 −1,14 5 735 −1,19
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 744 524 −28,18 24 271 −28,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 266 414 −8,36 8 685 −8,42
2025-08-26 NP TLRSX - Real Estate Securities Fund 44 000 −10,75 1 434 −10,82
2025-08-07 13F Hughes Financial Services, LLC 38 −68,33 1 −66,67
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 900 000 −9,52 61 940 −9,58
2025-08-14 13F Ameriprise Financial Inc 2 399 814 −12,01 76 704 −7,06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 62 414 −1,74 2 035 −1,79
2025-08-14 13F Daiwa Securities Group Inc. 4 445 762 −27,44 145 −27,64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 166 288 −17,51 5 421 −17,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 98 513 −2,10 3 124 −4,47
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16 349 −2,68 533 −2,74
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
2025-08-14 13F Gordian Capital Singapore Pte Ltd 50 000 −26,14 1 630 −24,78
2025-08-12 13F Handelsbanken Fonder AB 674 974 −2,88 22 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 436 −35,88 142 −30,73
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64 298 −7,42 2 039 −9,66
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
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 560 936 −22,03 116 087 −22,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 396 646 −11,57 12 578 −13,70
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 180 −5,07 104 −5,50
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
2025-07-30 13F Liberty One Investment Management, Llc 20 086 −6,14 655 −6,30
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
2025-08-08 13F Avantax Advisory Services, Inc. 72 722 −4,96 2 371 −5,01
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
2025-08-12 13F Jaffetilchin Investment Partners, LLC 22 826 −2,37 744 −2,36
2025-07-28 13F BRYN MAWR TRUST Co 4 368 −6,83 142 −6,58
2025-07-23 13F Center For Asset Management LLC 18 875 −2,57 548 −13,31
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
2025-06-24 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
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 −69,15 8 −69,57
2025-08-06 13F Penserra Capital Management LLC 87 −99,87 0 −100,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 704 −10,44 535 −3,78
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
2025-07-29 13F Stephens Inc /ar/ 15 577 −8,38 508 −8,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 172 101 −0,90 5 610 0,92
2025-08-28 NP Spdr S&p 500 Etf Trust 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 12 770 321 −0,02 416 312 −0,08
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
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 52 509 −20,38 1 665 −22,27
2025-08-13 13F Portfolio Design Labs, LLC 9 153 −22,24 298 −22,19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 83 643 −24,98 2 652 −26,78
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 744 −71,79 89 −71,92
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −184 000 −41,99 −5 998 −42,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 104 373 −11,84 3 403 −11,89
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 41 486 −0,48 1 352 −0,52
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 904 −6,86 4 160 0,17
2025-07-18 13F Donald L. Hagan, LLC 31 892 −1,49 1 040 −1,61
2025-08-13 13F Victory Capital Management Inc 807 681 −39,24 26 330 −39,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31 796 −8,00 1 018 −0,97
2025-07-28 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
2025-08-26 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
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 40 268 −0,04 1 313 −0,15
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 211 −4,20 72 −4,00
2025-08-13 13F Employees Retirement System of Texas 451 577 −10,99 15 −12,50
2025-08-14 13F Prestige Wealth Management Group LLC 14 280 −1,94 466 −2,11
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
2025-07-11 13F IFM Investors Pty Ltd 432 376 −6,09 14 095 −6,15
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
2025-05-14 13F Keeley-Teton Advisors, LLC 70 005 −0,80 2 284 10,77
2025-08-06 13F Agf Management Ltd 141 066 −11,40 4 599 −11,46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 807 −85,05 744 −83,33
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 991 −3,80 163 −4,14
2025-07-28 NP VVMCX - Mid Cap Value Fund 68 805 −21,61 2 182 −23,50
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 37 438 −9,97 1 220 −10,03
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 7 891 −81,44 257 −81,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 330 −1,93 174 −2,26
2025-08-28 NP QCSTRX - Stock Account Class R1 2 169 707 −0,40 70 732 −0,47
2025-07-30 13F Ethic Inc. 36 850 −43,91 1 190 −44,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54 885 −4,21 1 789 −4,23
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
2025-08-14 13F Synovus Financial Corp 14 222 −1,55 464 −1,70
2025-08-12 13F Hanover Advisors Inc 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17 165 −3,25 560 −3,29
2025-05-28 NP Nuveen Real Asset Income & Growth 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 739 −97,01 24 −96,67
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 43 660 −47,05 1 423 −47,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 900 −2,94 187 −5,08
2025-08-13 13F Capital Group Private Client Services, Inc. 351 143 −0,72 11 447 −0,78
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
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 15 232 −21,94 483 −23,82
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
2025-08-12 13F Braun Stacey Associates Inc 579 937 −2,72 18 906 −2,79
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 34 410 −18,96 1 122 −19,06
2025-08-13 13F California Public Employees Retirement System 2 402 511 −4,96 78 322 −5,01
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 106 385 −46,41 3 468 −39,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
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
2025-08-27 NP VMVIX - Vanguard Mid-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 6 669 828 −0,32 217 436 −0,38
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
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 482 −5,25 114 −5,04
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
2025-08-11 13F Delta Asset Management Llc/tn 125 −12,59 4 0,00
2025-08-27 NP Jackson Real Assets Fund 24 758 −33,59 807 −33,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 209 358 −12,57 6 825 −10,98
2025-07-16 13F State of Alaska, Department of Revenue 635 718 −0,75 21 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 219 −1,93 138 −2,14
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 130 422 −22,79 4 252 −22,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 633 −28,15 21 −28,57
2025-08-14 13F Wells Fargo & Company/mn 1 722 852 −1,06 56 165 −1,12
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 35 475 −1,32 1 136 6,07
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
2025-07-17 13F Catalytic Wealth RIA, LLC 13 675 −41,89 446 −41,98
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 7 159 452 −3,17 229 246 4,15
2025-08-14 13F Sei Investments Co 1 609 316 −37,91 52 464 −37,95
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
2025-07-31 13F Oppenheimer & Co Inc 71 983 −6,29 2 347 −6,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 084 −48,44 451 −44,65
2025-07-18 13F PFG Investments, LLC 6 892 −9,26 225 −9,31
2025-07-23 13F Tcfg Wealth Management, Llc 8 431 −0,19 275 −0,36
2025-08-27 NP VINIX - Vanguard Institutional 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 6 471 368 −0,35 210 967 −0,41
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
2025-08-11 13F Banque Cantonale Vaudoise 30 611 −39,46 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 608 424 −2,43 19 835 −2,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54 953 −14,25 1 760 −7,76
2025-08-20 13F Kentucky Retirement Systems 67 503 −6,15 2 201 −6,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 123 803 −17,94 3 964 −11,73
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381 448 −2,42 12 435 −2,47
2025-08-14 13F Alliancebernstein L.p. 2 811 927 −6,03 91 669 −6,09
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 382 937 −9,22 140 342 −2,36
2025-07-17 13F Greenleaf Trust 13 053 −0,77 426 −0,93
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
2025-08-13 13F Capital Analysts, Inc. 1 400 −56,17 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 107 700 −3,58 3 511 −3,62
2025-07-09 13F Harbor Capital Advisors, Inc. 500 −74,54 0
2025-08-13 13F Pictet Asset Management Holding SA 454 141 −9,90 14 805 −9,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 232 537 −29,30 7 446 −23,96
2025-08-07 13F Kempen Capital Management N.v. 72 306 −78,18 2 357 −78,19
2025-08-13 13F Renaissance Technologies Llc 146 529 −19,24 4 777 −19,30
2025-07-30 13F Beech Hill Advisors, Inc. 70 844 −18,62 2 310 −18,67
2025-07-16 13F Stephenson National Bank & Trust 19 845 −1,12 647 −1,22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 55 944 −34,73 1 824 −34,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 64 285 −3,77 2 096 −3,85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18 924 −0,43 600 −3,07
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 093 −47,20 1 372 −47,23
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 −43,88 1 227 −37,35
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 50 820 −27,81 1 657 −27,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 88 485 −3,22 2 885 −3,29
2025-07-28 13F Courier Capital Llc 22 692 −1,48 740 −1,60
2025-08-13 13F Cerity Partners LLC 428 323 −3,95 13 964 −4,01
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40 158 −12,36 1 286 −5,79
2025-08-14 13F Macquarie Group Ltd 4 436 870 −6,62 144 642 −6,67
2025-08-13 13F Riverview Capital Advisers, LLC 88 657 −20,90 2 890 −20,95
2025-08-05 13F Allstate Corp 52 427 −75,38 1 709 −75,39
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8 482 −9,11 269 −11,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 194 −5,67 72 −5,33
2025-08-13 13F Capital Research Global Investors 53 541 285 −10,21 1 745 446 −10,26
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
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 −7,14 37 0,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10 552 −5,03 343 −5,52
2025-08-12 13F Coldstream Capital Management Inc 11 051 −15,74 360 −15,69
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 288 −7,72 104 −9,57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 328 515 −36,35 108 510 −36,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 286 350 −9,26 9 335 −9,31
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 12 682 −2,15 413 −1,20
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 71 456 −19,84 2 331 −10,49
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 54 971 −5,39 1 792 −5,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9 834 −3,95 321 −3,90
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 265 −1,24 8 270 6,23
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 −13,95 5 866 −16,02
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
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 29 105 −56,25 949 −56,29
2025-07-29 13F William Blair Investment Management, Llc 6 924 −3,57 226 −3,85
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-07-28 NP URE - ProShares Ultra Real Estate 44 440 −1,07 1 409 −3,43
2025-07-22 13F Rocky Mountain Advisers, Llc 0 −100,00 0
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
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 424 −17,23 568 −17,20
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 288 −46,27 233 −42,18
2025-05-12 13F Mizuho Securities Usa Llc 84 407 −15,52 2 753 −5,65
2025-07-10 13F Secure Asset Management, LLC 39 905 −36,92 1 301 −36,98
2025-08-14 13F Voya Investment Management Llc 307 702 −32,27 10 031 −32,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 932 −3,31 487 −3,38
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 179 −0,92 38 0,00
2025-08-14 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 69 526 −0,97 2 267 −1,05
2025-08-14 13F Balyasny Asset Management Llc 21 629 −84,80 705 −84,81
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
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
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
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 11 238 −7,97 363 −7,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 938 −4,79 350 2,64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 793 341 −3,59 156 263 −3,65
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 183 387 −10,21 5 978 −10,27
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 107 859 −50,01 3 454 −46,24
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
2025-08-11 13F United Advisor Group, LLC 8 099 −15,01 264 −14,84
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 2 348 360 −9,95 76 557 −10,01
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 008 −1,18 33 −3,03
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-24 13F KC Investment Advisors, LLC 21 661 −45,21 706 −45,23
2025-08-11 13F Duff & Phelps Investment Management Co 757 283 −1,86 24 687 −1,92
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
2025-08-13 13F Marshall Wace, Llp 258 678 −44,99 8 433 −45,02
2025-08-14 13F Snowden Capital Advisors LLC 23 314 −24,36 770 −24,36
2025-08-14 13F Aqr Capital Management Llc 1 381 906 −6,68 44 497 −6,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24 804 −2,90 809 −3,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
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
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 036 −52,19 128 −53,65
2025-08-26 NP Profunds - Profund Vp Real Estate 4 734 −6,99 154 −7,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 117 556 −1,00 3 832 −1,06
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 24 006 −70,52 783 −70,56
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-18 13F Truist Financial Corp 124 060 −0,32 4 044 −0,37
2025-07-15 13F Cigna Investments Inc /new 10 355 −1,43 0
2025-08-13 13F JT Stratford LLC 35 355 −7,64 1 153 −7,69
2025-08-26 NP Profunds - Profund Vp Bull 916 −17,85 30 −19,44
2025-08-14 13F Susquehanna International Group, Llp Call 526 500 −40,22 17 164 −40,26
2025-08-14 13F Susquehanna International Group, Llp Put 447 500 −13,54 14 588 −13,60
2025-08-28 NP FREAX - Nuveen 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 288 107 −11,89 9 392 −11,94
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
2025-08-13 13F Smith, Moore & Co. 8 404 −8,40 274 −8,70
2025-08-05 13F Bard Associates Inc 77 011 −0,72 2 529 −0,78
2025-08-14 13F Integrated Wealth Concepts LLC 36 485 −2,48 1 189 −2,54
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
2025-08-14 13F Uniplan Investment Counsel, Inc. 698 958 −3,66 22 786 −3,72
2025-08-14 13F Atomi Financial Group, Inc. 8 306 −6,57 271 −6,90
2025-07-25 13F Stephens Consulting, LLC 438 −17,67 14 −17,65
2025-08-14 13F Utah Retirement Systems 173 709 −0,37 5 663 −0,44
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
2025-07-24 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
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 22 922 −0,29 747 −0,27
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 231 631 −0,08 7 417 7,48
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
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15 308 −3,86 485 −6,19
2025-06-23 NP BLPIX - Bull Profund Investor Class 819 −5,75 26 4,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 162 −9,62 227 −11,67
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 715 −64,83 23 −63,33
2025-07-30 13F Securian Asset Management, Inc 55 226 −0,97 1 800 −1,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 394 187 −1,70 12 851 −1,76
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 984 −5,21 190 −7,80
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 7 025 −71,59 229 −71,59
2025-07-31 13F Oppenheimer Asset Management Inc. 607 631 −0,54 19 809 −0,60
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 652 506 −3,32 21 272 −3,38
2025-08-12 13F Mediolanum International Funds Ltd 513 477 −1,11 16 575 −0,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12 788 −4,32 417 −4,37
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
2025-08-12 13F CIBC Private Wealth Group, LLC 6 755 506 −0,05 220 230 10,79
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 301 −69,87 466 −69,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Blackhawk Capital Partners LLC. 18 382 −6,72 599 −6,70
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
2025-07-22 13F Checchi Capital Advisers, LLC 12 995 −6,43 424 −6,62
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 66 918 −20,55 2 183 −11,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15 454 −3,39 504 −3,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 259 −39,77 8 −42,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 86 168 −2,16 2 732 −4,51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 907 −187,89 453 −189,88
2025-06-25 NP ILCB - iShares Morningstar Large-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 20 122 −14,14 644 −7,60
2025-08-13 13F Bank Of Nova Scotia 247 809 −45,93 8 079 −45,96
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4 938 −4,12 158 3,27
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 63 758 −30,68 2 −33,33
2025-07-22 13F Gf Fund Management Co. Ltd. 18 639 −6,65 608 −6,76
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 902 298 −1,59 28 892 5,85
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 139 292 −13,61 5 −20,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 328 097 −0,64 10 506 6,88
2025-08-14 13F Citadel Advisors Llc 6 387 −78,55 208 −78,58
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
2025-08-06 13F Legacy Investment Solutions, LLC 38 −84,80 1 −85,71
2025-08-04 13F Strs Ohio 1 283 751 −5,01 41 850 −5,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29 085 −6,29 948 −6,32
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 13 691 508 −0,38 446 343 −0,44
2025-07-17 13F Wolff Wiese Magana Llc 445 −39,86 15 −41,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 11 857 106 −0,24 386 542 −0,30
2025-07-17 13F HB Wealth Management, LLC 11 516 −0,24 375 −0,27
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 122 600 −2,40 3 997 −2,47
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 239 −2,21 366 −2,14
2025-08-14 13F Peapack Gladstone Financial Corp 180 381 −0,10 6 0,00
2025-08-14 13F Mariner, LLC 120 826 −9,39 3 939 −9,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 489 −10,83 368 −4,18
2025-07-10 13F Community Trust & Investment Co 98 317 −0,02 3 205 −0,06
2025-08-14 13F Raymond James Financial Inc 3 665 888 −0,14 119 508 −0,20
2025-08-13 13F Cresset Asset Management, LLC 21 744 −20,61 718 −20,66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 348 −18,14 203 −11,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 853 −5,69 540 1,51
2025-08-12 13F American Century Companies Inc 7 395 053 −10,39 241 079 −10,45
2025-08-14 13F Intact Investment Management Inc. 169 300 −1,17 5 519 −1,22
2025-08-14 13F Vident Advisory, LLC 23 073 −10,49 752 −10,48
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
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 5 390 764 −3,78 175 603 −3,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 161 144 −7,99 5 253 −8,04
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
2025-07-15 13F Accurate Wealth Management, LLC 79 199 −1,23 2 663 6,99
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 57 733 −12,21 1 849 −5,57
2025-07-29 13F Oxbow Advisors, LLC 134 847 −0,43 4 396 −0,48
2025-08-06 13F Harvest Portfolios Group Inc. 128 316 −7,65 4 183 −7,70
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
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
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32 267 −4,38 1 052 −2,69
2025-08-26 13F/A Thrivent Financial For Lutherans 269 893 −26,47 9 −27,27
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 83 141 −13,94 2 636 −16,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 93 616 −10,06 3 052 −10,13
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 581 −42,99 211 −42,62
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
2025-08-11 13F Nicola Wealth Management Ltd. 52 537 −1,22 1 713 −1,27
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 65 345 −83,37 2 130 −83,38
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 101 −19,84 3 −25,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 915 000 −2,66 29 298 4,70
2025-08-14 13F Mbb Public Markets I Llc 8 495 −17,92 277 −18,10
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 128 584 −20,43 4 192 −22,14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 043 −10,92 96 −12,73
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 300 −63,58 42 −63,79
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
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 264 −4,74 3 301 −4,79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 433 794 −21,98 14 142 −22,03
2025-07-29 13F Private Trust Co Na 11 513 −2,38 375 −2,34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29 690 −0,51 968 −0,62
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21 719 −6,77 689 −8,99
2025-06-30 NP VGSIX - Vanguard Real Estate 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 36 152 193 −2,32 1 157 593 5,07
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 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
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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
2025-08-27 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
2025-08-06 13F Ar Asset Management Inc 102 850 −0,96 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319 608 −23,89 10 419 −23,93
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 310 723 −16,75 9 949 −10,46
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 −14,19 8 0,00
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
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 121 831 −2,27 3 901 5,12
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 384 −15,39 208 −15,45
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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
2025-08-14 13F Janus Henderson Group Plc 401 834 −1,71 13 092 0,05
2025-08-08 13F Burling Wealth Partners, Llc 54 673 −23,33 1 782 −23,39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 818 302 −0,49 25 948 −2,88
2025-07-17 13F Sonora Investment Management Group, LLC 370 852 −0,70 12 090 −0,76
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 316 −30,40 10 −28,57
2025-07-31 13F 180 Wealth Advisors, Llc 8 090 −2,48 264 −2,59
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 91 595 −45,88 2 986 −45,92
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 483 838 −2,09 15 773 −2,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50 045 −24,23 1 602 −18,51
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 700 −4,95 1 192 −5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19 578 −5,72 638 −5,76
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 828 214 −0,60 27 000 −0,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 110 −1,53 199 −1,49
2025-08-14 13F Ancora Advisors, LLC 293 −88,46 10 −89,02
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 012 −6,20 98 −5,77
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 297 939 −6,39 9 713 −6,45
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 713 −85,57 251 −85,60
2025-07-29 13F Activest Wealth Management 163 −30,93 5 −28,57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 −45,26 15 −44,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19 950 −1,48 650 −1,52
2025-07-28 13F Private Wealth Asset Management, LLC 5 555 −0,91 181 −0,55
2025-07-29 13F Carmel Capital Partners, LLC 18 913 −31,14 617 −31,17
2025-08-29 NP Multi-strategy Growth & Income Fund 23 859 −18,97 778 −19,06
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 703 906 −1,63 22 947 −1,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 96 482 −5,20 3 059 −7,47
2025-08-26 NP TLSTX - Stock Index Fund 14 973 −3,38 488 −3,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 148 335 −4,21 4 836 −4,28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 338 −89,09 129 −89,62
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268 000 −33,99 8 737 −34,03
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 19 001 −5,32 619 −5,35
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 192 783 −4,32 6 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −443 223 −21,90 −14 449 −21,94
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 223 857 −34,32 7 298 −34,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 386 −3,28 45 −2,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 129 346 −30,77 4 217 −30,82
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 138 760 −1,73 4 524 −1,78
2025-07-24 13F Us Bancorp \de\ 260 414 −1,96 8 489 −2,02
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 824 −13,10 59 −13,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15 704 −5,38 512 5,79
2025-07-22 13F Berger Financial Group, Inc 188 776 −0,17 6 154 −0,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 137 595 −5,96 132 486 1,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 500 501 −1,05 16 316 −1,11
2025-07-23 13F Steel Peak Wealth Management LLC 25 054 −4,97 817 −5,12
2025-08-14 13F Hilltop Holdings Inc. 16 356 −0,60 533 −0,56
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 322 321 −26,64 10 221 −28,41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 794 −9,22 881 −11,37
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 289 679 −5,41 9 444 −5,47
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 169 175 −25,97 103 315 −26,01
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 42 325 −40,55 1 380 −40,61
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 635 −8,06 314 −7,92
2025-08-07 13F Profund Advisors Llc 12 478 −9,41 407 −9,58
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 1 509 −97,01 49 −96,68
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 100 419 −11,06 3 274 −11,11
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 146 −8,84 103 −8,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 71 069 −0,91 2 254 −3,30
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Nuveen, LLC 9 529 118 −2,92 310 649 −2,98
2025-07-15 13F Mather Group, Llc. 10 526 −3,84 343 −3,92
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 16 535 −86,56 539 −86,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 582 865 −2,15 19 771 1,67
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 4 636 079 −10,98 151 136 −11,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 84 701 −11,89 2 686 −14,02
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 170 −47,69 6 −44,44
2025-08-14 13F Jane Street Group, Llc Put 8 900 −62,29 290 −62,29
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 633 811 −0,53 151 062 −0,59
2025-08-04 13F Arkadios Wealth Advisors 16 450 −2,31 536 −2,37
2025-07-15 13F Signet Financial Management, Llc 72 357 −0,37 2 359 −0,46
2025-08-15 13F Strategic Investment Advisors / MI 47 532 −0,38 1 544 −0,77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 100 482 −0,86 3 276 −0,94
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-21 13F Synergy Financial Management, LLC 35 691 −21,74 1 164 −21,79
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 15 145 −24,29 500 −24,01
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 011 −11,84 6 693 −5,19
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 348 580 −37,88 109 164 −37,92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 184 180 −2,70 5 897 4,65
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 780 −21,43 515 −12,29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 051 −23,34 33 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23 596 −3,80 769 −3,87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 530 −27,33 571 −27,35
2025-08-13 13F Mackenzie Financial Corp 3 252 866 −7,49 106 043 −7,55
2025-08-14 13F Cibc World Markets Corp 414 300 −1,74 13 506 −1,80
2025-08-05 13F Dunhill Financial, LLC 85 −41,38 3 −50,00
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 50 138 −39,05 1 634 −39,10
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 77 629 −11,58 2 531 −11,66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18 830 −12,83 603 −6,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 312 091 −2,44 10 174 −2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 69 423 −13,18 2 263 −13,23
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 33 151 −7,97 1 081 −8,01
2025-08-13 13F Natixis 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-11 13F Phillips Wealth Planners LLC 12 758 −1,07 421 5,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 708 050 −0,72 55 682 −0,78
2025-08-13 13F Capital International Investors 60 870 969 −0,27 1 983 928 −0,31
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 95 084 −0,82 3 015 −3,18
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 457 395 −41,25 14 911 −41,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34 391 −11,32 1 101 −4,59
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43 053 −12,01 1 379 −5,36
2025-08-13 13F B&I Capital AG 54 940 −23,58 1 791 −23,62
2025-08-07 13F Samalin Investment Counsel, LLC 7 077 −18,69 231 −18,73
2025-07-21 13F J. Safra Sarasin Holding AG 39 671 −34,16 1 293 −34,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 924 −1,32 1 921 −1,39
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 498 −8,96 16 −11,76
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −508 −17
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 40 059 −2,08 1 306 −2,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 735 −3,88 57 −3,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 615 −2,31 2 432 −2,37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 −98,80 0 −100,00
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 122 −37,42 100 −33,11
2025-07-29 13F International Assets Investment Management, Llc 7 627 −15,22 249 −15,36
2025-07-24 13F West Bancorporation Inc 7 454 −1,11 243 −0,82
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4 309 −23,37 138 −17,96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 533 −7,63 17 −5,56
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 332 −6,13 1 152 −6,19
2025-08-29 NP STXV - Strive 1000 Value ETF 4 210 −5,82 137 −5,52
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 288 788 −1,80 9 414 −1,87
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64 455 −1,67 2 044 −4,04
2025-08-04 13F Spire Wealth Management 3 080 −66,86 85 −71,95
2025-08-14 13F Manufacturers Life Insurance Company, The 904 581 −6,00 29 489 −6,06
2025-08-13 13F Epoch Investment Partners, Inc. 2 280 895 −4,96 74 357 −5,02
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 45 003 −2,27 1 467 −2,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 22 938 −18,37 727 −20,29
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 079 −36,31 169 59,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 625 715 −1,34 20 398 −1,40
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 469 −12,50 303 −5,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 286 361 −4,88 9 335 −4,94
2025-08-13 13F Colonial Trust Co / SC 244 −1,61 8 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 41 201 −0,23 1 344 11,36
2025-08-11 13F Alps Advisors Inc 7 942 −4,80 259 −5,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45 681 −1,94 1 489 −1,97
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 044 −0,67 318 −3,05
2025-08-14 13F Royal London Asset Management Ltd 514 389 −3,06 16 769 −3,12
2025-08-12 13F Jefferies Financial Group Inc. 1 724 200 −37,40 56 209 −37,44
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 477 834 −0,86 15 152 −3,24
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 459 −21,64 46 −23,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 134 656 −0,49 4 390 −0,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 9 463 −7,31 308 −7,51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5 906 −3,43 193 −3,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 112 732 −0,64 288 965 −3,02
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 085 −38,56 198 −31,49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43 086 −11,59 1 405 −11,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 261 499 −0,90 8 373 6,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 44 463 −5,55 1 449 −5,60
2025-08-15 13F State of Tennessee, Treasury Department 275 471 −1,91 8 980 −1,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 224 −40
2025-08-05 13F Bank of New York Mellon Corp 5 647 766 −0,36 184 117 −0,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 086 −0,37 166 −0,60
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 181 500 −4,20 5 917 −4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 833 −3,53 158 −3,68
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 656 −16,08 85 −9,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29 338 −1,48 956 −1,54
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 379 −1,29 44 −4,44
2025-08-08 13F/A Sterling Capital Management LLC 173 092 −3,75 5 643 −3,82
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 148 445 −13,67 4 839 −13,73
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 42 167 −2,33 1 350 5,06
2025-07-28 NP VSTIX - Stock Index Fund 136 106 −1,54 4 316 −3,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31 728 −32,66 1 034 −32,68
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 916 −2,37 50 299 −2,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 227 309 −3,74 40 010 −3,79
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 12 499 −78,05 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 12 158 −86,84 389 −85,86
2025-07-21 13F Ascent Group, LLC 22 897 −8,47 746 −8,58
2025-08-08 13F Crossmark Global Holdings, Inc. 17 887 −2,24 583 −2,18
2025-06-30 13F Pensionfund Sabic 141 000 −8,44 5 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 040 −36,97 34 −37,74
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 154 463 −1,77 5 035 −1,83
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 314 375 −7,01 10 066 0,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49 508 −5,70 1 614 −5,78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 75 358 −7,79 2 413 −0,82
2025-08-12 13F Ci Investments Inc. 3 903 706 −2,44 127 −2,31
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 1 554 161 −5,36 50 666 −5,42
2025-08-14 13F Arete Wealth Advisors, LLC 8 776 −5,07 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 57 −1,72 2 0,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 64 117 −2,42 2 090 −2,47
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 301 −58,75 74 −56,02
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 12 873 −2,32 420 −2,33
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26 762 −1,40 872 −1,47
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 36 674 −1,35 1 196 −1,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296 177 −11,81 9 655 −11,87
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 082 800 −10,67 35 299 −10,72
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 6 818 −23,26 222 −23,18
Other Listings
US:VICI 32,60 US$
DE:1KN 27,53 €
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