0HCH - Alexandria Real Estate Equities, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Alexandria Real Estate Equities, Inc.
GB ˙ LSE ˙ US0152711091
45,94 $ ↓ -1,24 (-2,63%)
2025-12-16
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1326 total, 1294 long only, 15 short only, 17 long/short - change of -0,15% MRQ
Aktienkurs 45,94
Durchschnittliche Portfolioallokation 0.2147 % - change of 12,38% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 166.185.404 - 96,16% (ex 13D/G) - change of -15,61MM shares -8,58% MRQ
Institutioneller Wert (Long) $ 13.132.053 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Alexandria Real Estate Equities, Inc. (GB:0HCH) hat 1326 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 166,418,419 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., and Capital World Investors .

Alexandria Real Estate Equities, Inc. (LSE:0HCH) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 16, 2025 is 45,94 / share. Previously, on December 18, 2024, the share price was 101,00 / share. This represents a decline of 54,52% over that period.

GB:0HCH / Alexandria Real Estate Equities, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-13 13F Twin Tree Management, LP 2.179 182
2025-11-13 13F Twin Tree Management, LP Put 14.900 1.242
2025-11-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.153 -32,78 374 -47,25
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.868 -34,39 354 -48,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 269 21
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 595 11,21 43 -12,24
2025-10-10 13F First Bank & Trust 8.844 57,65 737 81,08
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.941 -38,75 301 -35,55
2025-11-03 13F GPS Wealth Strategies Group, LLC 80 0,00 7 20,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 12.418 0,49 1.035 15,27
2025-09-24 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 368 -99,90 28 -99,90
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-10-31 13F PFG Investments, LLC 2.489 207
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.113 -16,82 81 -34,96
2025-11-06 13F Foresight Group Ltd Liability Partnership 10.256 -39,87 866 -30,80
2025-11-13 13F Twin Tree Management, LP Call 330.600 27,50 27.552 46,30
2025-08-05 13F J. W. Coons Advisors, LLC 5.945 0,00 432 -21,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6.562 -2,71 477 -23,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 40.638 2,30 2.952 -19,68
2025-09-25 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 10.506 803
2025-11-12 13F First Trust Advisors Lp 218.733 62,08 18.229 85,99
2025-11-19 13F Captrust Financial Advisors 33.057 21,77 2.755 39,73
2025-12-15 13F New Mexico Educational Retirement Board 7.000 -4,11 1
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 100.316 -4,29 7.286 -24,87
2025-12-02 13F Allworth Financial LP 2.827 -27,74 236 -17,25
2025-11-13 13F USS Investment Management Ltd 39.561 0,00 3.296 14,69
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 377 -2,84 29 0,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.083 0,00 79 -22,00
2025-11-04 13F Cornerstone Planning Group LLC 361 5.916,67 2
2025-11-14 13F T. Rowe Price Investment Management, Inc. 157 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -9,09 1 -50,00
2025-11-17 13F Great West Life Assurance Co /can/ 428.190 4,55 36 24,14
2025-11-10 13F Avalon Trust Co 347 29
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.460 -3,43 251 -24,17
2025-11-10 13F Waddell & Associates, Llc 3.455 -9,03 288 4,36
2025-11-14 13F Senvest Management, LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.266 -2,29 173 2,98
2025-11-12 13F Act Two Investors Llc 275.290 22.943
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.020 -41,58 74 -54,04
2025-11-04 13F Paralel Advisors LLC 600 -97,33 50 -96,94
2025-11-07 13F Phillips Wealth Planners LLC 3.030 -17,80 242 -14,49
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.974 -1,81 839 3,20
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 18.700 0,00 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.967 0,00 143 -21,55
2025-11-14 13F National Bank Of Canada /fi/ 40.844 -62,05 3.404 -56,46
2025-11-14 13F QSV Equity Investors LLC 3.385 -2,45 282 11,90
2025-11-17 13F GWM Advisors LLC 6.392 71,28 533 96,31
2025-11-14 13F Northwestern Mutual Wealth Management Co 5.832 77,75 486 104,20
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 200 -6,54 15 -26,32
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 154.968 2,45 10.877 -29,68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 121 -4,72 9 -27,27
2025-07-23 NP Lmp Capital & Income Fund Inc. 12.721 0,00 893 -31,38
2025-11-13 13F Camden Capital, LLC 2.739 228
2025-08-22 NP PEPS - Parametric Equity Plus ETF 134 10
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 12 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 37.630 6,16 3.136 21,83
2025-10-20 13F Advocate Group Llc 56.645 15,97 4.721 33,07
2025-11-14 13F State Street Corp 11.273.031 3,67 954.117 18,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.071 -79,91 78 -84,38
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0
2025-11-14 13F AXA Investment Managers S.A. 184.038 15.338
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-10-21 13F Mather Group, Llc. 131 11
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 750 0,00 63 14,81
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3.510 -1,96 255 -23,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.686 0,00 259 -31,38
2025-10-29 13F Jackson Thornton Asset Management, Llc 3.202 241
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 13,04 38 -11,90
2025-07-29 NP SFY - SoFi Select 500 ETF 1.909 -7,46 134 -36,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 30.375 37,26 2.531 57,50
2025-10-21 13F Eagle Strategies LLC 18.311 1.526
2025-11-12 13F New Age Alpha Advisors, LLC 30.378 -9,12 2.532 4,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 17 -19,05
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.700 0,00 2.270 5,14
2025-11-10 13F MAI Capital Management 47.511 16,08 3.960 33,21
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Motley Fool Wealth Management, LLC 45.513 -14,52 3.793 -1,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005 73
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 13.696 -16,04 1.141 -3,63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.166 -6,68 157 -26,64
2025-10-27 13F S-Bank Fund Management Ltd 7.860 -1,29 655 13,32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.903 0,00 574 -21,61
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.919 -5,11 327 9,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 580 -36,26 41 -56,99
2025-10-24 13F New York State Teachers Retirement System 127.405 -7,54 11 0,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18.255 36,82 1.326 7,37
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 314 22,66
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC 50.637 0,00 4.220 14,77
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 8.007 0,00 582 -21,49
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67.747 -6,38 4.920 -26,50
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.360.605 -0,59 103.991 4,57
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 -99,91 1 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 11.253 17,57 938 34,82
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.429 34,94 5.406 5,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 720 0,00 52 -21,21
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 152.578 11,99 11.082 -12,08
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.189 36,48 46.484 43,56
2025-11-12 13F Nicholas Company, Inc. 58.455 24,23 4.872 42,55
2025-11-13 13F Landscape Capital Management, L.l.c. 11.327 944
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.275 -14,72 -93 -33,33
2025-11-03 13F New York State Common Retirement Fund 252.478 -0,39 21.042 14,29
2025-11-13 13F Hsbc Holdings Plc 547.583 -9,64 45.564 3,73
2025-11-14 13F Point72 (DIFC) Ltd 1.672 139
2025-10-24 13F Cromwell Holdings LLC 177 490,00 15 600,00
2025-11-13 13F Richard W. Paul & Associates, LLC 135 0,00 11 22,22
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 5.897 0,00 491 14,72
2025-11-14 13F Wealth Preservation Advisors, LLC 49 32,43 4 100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12.510 -5,71 909 -26,00
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 6.992 40,12 583 60,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.453 -7,86 106 -27,59
2025-11-07 13F HighTower Advisors, LLC 14.483 -0,16 1.207 14,62
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 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 49.794 0,00 3.806 5,17
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6.216 -12,61 451 -31,46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15.304 222,12 1.074 106,94
2025-11-14 13F Uniplan Investment Counsel, Inc. 38.303 3.192
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 110.688 12,83 8.039 -11,42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.800 0,00 784 -21,52
2025-09-22 NP TBLRX - Transamerica Balanced II R 200 -6,10 15 0,00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.900 6,35 3.769 -16,50
2025-11-14 13F Northern Trust Corp 2.581.884 4,31 215.174 19,70
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 0,00 38 5,56
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.915 7,28 3.891 12,85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 929 3,22 65 -29,35
2025-11-14 13F Royal Bank Of Canada 467.634 7,63 38.972 23,50
2025-09-25 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 5.789.887 -1,89 442.521 3,20
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.457 -7,22 876 -2,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.419 -2,61 661 -33,10
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 18.446 -7,79 1.537 5,85
2025-11-14 13F Kempen Capital Management N.v. 97.554 111,41 8.130 142,61
2025-10-15 13F Swedbank AB 167.424 6,46 13.953 22,17
2025-10-27 13F Financial Network Wealth Advisors LLC 37 19,35 3 50,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120 0,00 81 -21,36
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.343 0,09 26.089 5,28
2025-11-12 13F Bear Mountain Capital, Inc. 4 0,00 0
2025-11-06 13F Schnieders Capital Management, Llc. 35.994 3.000
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.577.232 2,08 405.074 -19,86
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-10-17 13F Three Seasons Wealth, LLC 4.331 -49,37 367 -42,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0,00 40 -22,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.709 8.399,21 778 6.375,00
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-10-16 13F Nvwm, Llc 20 0,00 2 0,00
2025-11-14 13F/A Westpac Banking Corp 2.085 0,00 174 14,57
2025-11-05 13F Hantz Financial Services, Inc. 4.850 10,98 0
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2025-11-10 13F Citigroup Inc 271.723 14,35 22.645 31,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32.602 0,00 2.368 -21,52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.116.034 153.688
2025-11-14 13F Sofos Investments, Inc. 0 0
2025-10-15 13F IFM Investors Pty Ltd 58.544 0,26 4.909 15,73
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -31,74 9 -33,33
2025-08-08 13F Avantax Advisory Services, Inc. 3.796 9,90 276 -13,79
2025-11-13 13F Pacific Center for Financial Services 97 2,11 8 33,33
2025-11-14 13F Nomura Holdings Inc 8.363 697
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -44,27 14 -43,48
2025-10-22 13F Capital Performance Advisors Llp 3.010 251
2025-11-12 13F Argent Trust Co 3.300 275
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 482 24,55 37 28,57
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19.913 0,00 1.446 -21,50
2025-09-24 NP RVRB - Reverb ETF 12 -20,00 1 -100,00
2025-10-30 13F Samalin Investment Counsel, LLC 2.436 -17,51 203 -5,14
2025-10-28 13F Nbt Bank N A /ny 56 0,00 5 0,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 54.553 32,47 3.962 4,02
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.975 -1,15 380 4,11
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818.282 -2,98 132.062 -23,83
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22.377 -8,73 1.865 4,72
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 8 1
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.443 77,76 4.849 86,96
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.676 3,64 22.751 9,01
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.688 16,24 817 22,16
2025-10-07 13F Sonora Investment Management Group, LLC 30.846 4,58 2.571 19,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.743 94,31 127 53,66
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 2.996 21,30 210 -16,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.448 -2,82 250 -23,78
2025-10-08 13F Teamwork Financial Advisors, LLC 21.577 22,50 1.798 40,58
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.614 -3,42 2.798 1,60
2025-10-31 13F Whittier Trust Co Of Nevada Inc 273 -1,09 23 10,00
2025-11-04 13F Frank, Rimerman Advisors LLC 3.330 278
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 2.847 237
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4.109 -1,53 298 -22,80
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 30.740 16,40 2.233 -8,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -76,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.127 -1,30 1.244 -22,55
2025-11-14 13F Nfj Investment Group, Llc 1.161.349 59,43 96.787 82,94
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.195 -0,85 6.190 -31,94
2025-11-14 13F Ossiam 23.676 15,62 1.973 32,68
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 33.273 -18,15 2.417 -35,74
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.098 -27,21 237 -23,62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24.249 0,00 1.761 -21,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.009 6,17 773 -27,17
2025-10-21 13F Global Retirement Partners, LLC 1.386 7,36 115 23,66
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.338 25,52 97 -1,02
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-10-22 13F DT Investment Partners, LLC 42 0,00 4 0,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.658 83,52 5.400 93,06
2025-08-27 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 546.075 -50,81 39.661 -61,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.801 89,98 131 49,43
2025-10-31 13F Deseret Mutual Benefit Administrators 384 31,06 32 52,38
2025-11-14 13F Horizon Investments, LLC 2.383 -67,87 199 -63,20
2025-10-27 13F Stephens Inc /ar/ 5.059 29,22 422 48,24
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 943.583 -0,70 68.532 -22,04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 59.117 -2,29 4.294 -23,30
2025-11-04 13F Tsfg, Llc 319 0,00 0
2025-11-06 13F Naviter Wealth, LLC 6.242 -27,47 528 -16,98
2025-11-07 13F Wealth Alliance 8.763 8,17 730 24,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125.721 648,07 -9.131 487,58
2025-11-12 13F Edgestream Partners, L.P. 26.282 2.190
2025-11-14 13F Ostrum Asset Management 1.153 -3,03 96 11,63
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 64.927 -5,84 5.411 8,05
2025-11-21 13F Capital Square, LLC 6.400 2,27 533 7,24
2025-11-14 13F Colony Group, LLC 19.731 49,38 1.635 70,49
2025-11-14 13F United Capital Financial Advisers, Llc 25.025 27,48 2.086 46,32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.854 0,00 902 -31,35
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.293 5,65 1.704 11,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.569 0,04 550 -21,46
2025-10-15 13F Financial Management Professionals, Inc. 15 0,00 1 0,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-11-14 13F Howard Hughes Medical Institute 33 0,00 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 280 0,00 20 -20,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.010 1,95 1.018 -19,98
2025-11-13 13F Heritage Wealth Advisors 350 0,00 29 16,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 943 0,00 68 -21,84
2025-10-30 13F Naples Global Advisors, Llc 52.289 88,92 4.422 116,19
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 223.032 880,88 18.587 1.025,80
2025-09-25 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 815.440 -1,42 62.324 3,69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 -2,27 56 -23,29
2025-11-12 13F Handelsbanken Fonder AB 112.593 0,54 9 12,50
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.115 15,37 226 -9,24
2025-11-06 13F Oppenheimer Asset Management Inc. 58.449 186,82 4.871 229,12
2025-11-14 13F Morgan Stanley 2.753.163 44,29 229.449 65,57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 188 -11,74 14 -31,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.652 0,00 748 -31,40
2025-11-12 13F Simplex Trading, Llc Put 58.600 7,52 5 33,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-11-12 13F Simplex Trading, Llc 34.852 20,67 3 0,00
2025-11-14 13F Mercer Global Advisors Inc /adv 35.156 110,06 2.930 141,07
2025-11-12 13F Simplex Trading, Llc Call 87.300 -11,46 7 0,00
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 9.068 -2,19 636 -32,91
2025-10-23 13F Next Level Private LLC 2.535 203
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 80.214 -5,46 5.826 -25,79
2025-11-12 13F Stifel Financial Corp 313.440 150,12 26.122 187,02
2025-10-30 13F Bruce G. Allen Investments, LLC 351 5,09 29 20,83
2025-11-12 13F Crossmark Global Holdings, Inc. 4.557 -2,63 380 11,80
2025-11-05 13F MCF Advisors LLC 3 0,00 0
2025-10-21 13F Sage Investment Counsel LLC 3.727 9,33 311 25,51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 766,67 21 566,67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134.150 26,17 9.743 -0,95
2025-11-14 13F Federation des caisses Desjardins du Quebec 15.006 11,72 1.251 28,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283,87 17 240,00
2025-11-14 13F Boothbay Fund Management, Llc 3.758 9,02 313 25,20
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.935 6,22 4.716 -16,60
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 1.942 -76,44 141 -81,50
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 195.957 50,59 16.332 72,79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.604.333 22,36 116.523 -3,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 -2,41 11 -31,25
2025-11-13 13F Clear Street Markets Llc 1.969 1.793,27 164 2.242,86
2025-11-13 13F Clear Street Markets Llc Put 1.000 83
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 234.546 0,65 17.926 5,88
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 -2,09 229 3,15
2025-10-31 13F Baker Avenue Asset Management, LP 3.113 259
2025-11-12 13F Commerce Bank 3.929 0,98 327 15,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.755 -2,06 345 -23,16
2025-11-05 13F Plante Moran Financial Advisors, LLC 50 0,00 4 33,33
2025-10-28 13F Procyon Private Wealth Partners, LLC 6.597 5,15 550 20,66
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 896.780 3,26 65.133 -18,93
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.909.323 -48,78 138.674 -59,79
2025-10-27 13F Quent Capital, LLC 247 21
2025-10-28 13F BRYN MAWR TRUST Co 1.380 0,36 115 16,16
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 3 -25,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 55.069 0,16 4.592 14,95
2025-11-12 13F APG Asset Management US Inc. 6.693.105 0,00 558.607 12,04
2025-11-07 13F Pnc Financial Services Group, Inc. 51.954 -61,50 4.330 -55,82
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 252.069 -5,35 18.308 -25,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 274 -59,41 23 -55,10
2025-10-14 13F Yousif Capital Management, Llc 24.536 -3,84 2.045 10,31
2025-11-04 13F B&I Capital AG 78.473 49,21 6.540 71,22
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.412 -26,45 2.095 -22,61
2025-11-14 13F Bank Of America Corp /de/ Put 695.400 57.955
2025-11-14 13F Bank Of America Corp /de/ 1.562.380 18,87 130.209 36,40
2025-11-14 13F Ameriprise Financial Inc 187.401 87,00 15.633 114,44
2025-11-05 13F Bessemer Group Inc 2.692 27,95 0
2025-11-12 13F Left Brain Wealth Management, LLC 8.325 694
2025-11-14 13F Prudential Plc 5.675 0,00 473 14,56
2025-10-29 13F Sage Mountain Advisors LLC 2.549 212
2025-11-12 13F American Century Companies Inc 63.714 -6,31 5.310 7,49
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.168 1,92 2.118 -19,98
2025-10-24 13F Meeder Asset Management Inc 88 -49,13 7 -41,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 281 -4,10 20 -25,93
2025-08-06 13F AIA Group Ltd 4.175 26,52 303 -0,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 8.466 71,24 706 96,38
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4.961 1,00 413 16,01
2025-06-26 NP USGRX - Growth & Income Fund Shares 30.087 0,00 2.186 -25,34
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 432.120 3,85 36.013 19,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 1,47 40 -20,00
2025-11-13 13F Wealth Watch Advisors, INC 6 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,59 2 -96,72
2025-08-14 13F Cibc World Markets Corp 60.442 -2,14 4.390 -23,18
2025-10-22 13F D.a. Davidson & Co. 6.805 567
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.502 4,15 908 -18,20
2025-11-07 13F State of New Jersey Common Pension Fund D 151.384 -0,29 12.616 14,41
2025-11-10 13F Raiffeisen Bank International AG 195 16
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5.409 10,98 393 -12,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.593 -6,59 188 -26,56
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.422 0,00 2.355 -21,51
2025-11-12 13F Xponance, Inc. 22.041 -4,39 1.837 9,68
2025-06-26 NP USISX - Income Stock Fund Shares 78.125 0,00 5.677 -25,36
2025-11-14 13F Manufacturers Life Insurance Company, The 134.616 22,91 11.219 41,04
2025-11-05 13F Smartleaf Asset Management LLC 175 -52,19 15 -46,15
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35.373 -0,00 -2.569 -21,49
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26.127 -8,90 1.898 -28,50
2025-11-03 13F Core Alternative Capital 18.391 5,80 1.533 21,39
2025-11-06 13F ProShare Advisors LLC 33.144 4,33 2.762 19,72
2025-10-31 13F Mutual Of America Capital Management Llc 16.844 -4,45 1.404 9,61
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 77,16 63 87,88
2025-11-04 13F Jones Financial Companies Lllp 5.033 52,65 422 74,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.552 -53,64 195 -51,13
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.391 -2,83 718 2,14
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.925 85.335
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 50.637 0,00 3.870 5,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.575 9,95 321 -24,47
2025-11-10 13F Hartland & Co., LLC 1.314 25,26 110 43,42
2025-11-14 13F Earnest Partners Llc 488.393 -1,25 40.703 13,31
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.803 4,70 2.278 10,11
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.418 -4,18 8.592 0,80
2025-11-04 13F Hartford Investment Management Co 8.945 -1,03 745 13,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 346 -0,29 25 -21,87
2025-11-13 13F Fmr Llc 445.446 140,06 37.123 175,47
2025-12-01 13F Investment Research Partners LLC 10.861 638
2025-11-06 13F Candriam Luxembourg S.C.A. 11.517 -12,49 960 0,42
2025-10-28 13F Washburn Capital Management, Inc. 12.860 -1,57 1.072 12,97
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 44 -21,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.791 9,30 33.249 -14,19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9.557 0,00 671 -31,42
2025-11-13 13F Swiss National Bank 448.800 -5,20 37.403 8,78
2025-11-03 13F Knights of Columbus Asset Advisors LLC 41.717 111,58 3.477 142,74
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 1
2025-11-12 13F Creekmur Asset Management LLC 70 0,00 6 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.000 0,00 421 -31,32
2025-11-12 13F Victory Capital Management Inc 45.037 -39,97 3.753 -31,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.354 7,19 165 -26,34
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48.829 0,00 3.546 -21,50
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.071 -74,92 158 -73,67
2025-10-22 13F Chicago Capital, LLC 4.435 370
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 1,25 6 -28,57
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36.103 13,28 2.759 19,18
2025-08-19 NP DBALX - Davenport Balanced Income Fund 19.599 1.423
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.620 0,04 184 -31,46
2025-10-31 13F Orion Capital Management LLC 3.980 332
2025-10-29 13F Arkadios Wealth Advisors 8.408 46,58 701 68,27
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 473 12,09 36 20,00
2025-10-29 13F Sequoia Financial Advisors, LLC 12.852 57,17 1.071 80,61
2025-10-20 13F Quest 10 Wealth Builders, Inc. 10 0,00 1
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-19 NP DVIPX - Davenport Value & Income Fund 128.437 9.328
2025-10-23 13F Klp Kapitalforvaltning As 55.790 0,00 4.712 14,54
2025-11-14 13F Verity Asset Management, Inc. 9.752 813
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.782 -2,32 289 2,85
2025-11-13 13F Arrowstreet Capital, Limited Partnership 660.512 -12,81 55.047 0,05
2025-11-14 13F Vident Advisory, LLC 34.197 0,30 2.850 15,06
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7.137 -32,83 501 -53,96
2025-11-04 13F Penserra Capital Management LLC 19.562 3,35 2 0,00
2025-08-14 13F Weiss Asset Management LP 36.370 88,73 2.642 48,20
2025-11-14 13F Ieq Capital, Llc 206.844 14,41 17.238 31,28
2025-10-22 13F CoreCap Advisors, LLC 23 4,55 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.836 0,00 932 -21,48
2025-11-13 13F Renaissance Technologies Llc 23.900 -84,54 1.992 -82,26
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176.405 12,08 14.702 28,61
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.175 -17,44 319 -13,08
2025-10-22 13F Asset Management One Co., Ltd. 287.327 -0,13 23.946 14,60
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 47.019 0,05 3.415 -21,46
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-09-26 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 14.323 0,00 1.095 5,19
2025-11-14 13F Waterfront Capital Partners, LLC 97.330 8.111
2025-11-12 13F LPL Financial LLC 397.378 12,55 33.117 29,14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-11-14 13F Infrastructure Capital Advisors, Llc 6.529 -47,72 380 -58,10
2025-11-14 13F Morgan Dempsey Capital Management Llc 28.541 -12,11 2.416 0,62
2025-11-14 13F Alliancebernstein L.p. 426.858 24,44 35.574 42,79
2025-08-29 NP Highland Global Allocation Fund 56.000 0,00 4.067 -21,49
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 175.924 302,07 14.662 361,47
2025-10-02 13F Investors Research Corp 10.965 0,03 914 14,70
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.892 0,00 374 5,07
2025-11-12 13F Requisite Capital Management, LLC 5.779 489
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108.130 -0,82 7.853 -22,13
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 960 73
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.526 -47,52 111 -59,11
2025-11-14 13F D. E. Shaw & Co., Inc. Call 68.900 1.540,48 5.742 1.782,62
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 65.183 0,00 4.734 -21,49
2025-11-13 13F Franklin Resources Inc 39.800 15,68 3.495 39,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.244 0,00 90 -21,74
2025-11-14 13F Tower Research Capital LLC (TRC) 6.002 52,49 500 75,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 706 -4,47 51 -25,00
2025-11-14 13F D. E. Shaw & Co., Inc. 205.820 920,07 17.153 1.070,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 507 -88,47 37 -91,13
2025-11-14 13F D. E. Shaw & Co., Inc. Put 35.700 -2,72 2.975 11,63
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.383 -11,94 391 -30,97
2025-10-21 13F First Pacific Financial 27.415 11,94 2.285 28,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150.651 4,43 10.942 -18,02
2025-11-14 13F Full Sail Capital, LLC 4.374 31,63 365 51,04
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-11-17 13F First Foundation Advisors 11.744 -3,95 979 10,14
2025-10-17 13F E. Ohman J:or Asset Management AB 7.100 0,00 592 14,76
2025-10-31 13F Chilton Capital Management Llc 82.178 2,33 6.944 17,22
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 65.795 2,96 4.779 -19,17
2025-11-17 13F Kestra Private Wealth Services, Llc 3.239 270
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.385 1,93 246 -20,20
2025-11-14 13F Warren Averett Asset Management, LLC 2.468 206
2025-10-31 13F Sage Rhino Capital Llc 8.501 14,28 708 31,11
2025-11-04 13F Principal Financial Group Inc 1.757.296 -4,05 146.453 10,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 440 -6,18 32 -27,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 93 -27,34 7 -45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 361 -0,28 26 -21,21
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 114 8
2025-10-08 13F Tompkins Financial Corp 900 0,00 75 15,38
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 174.309 -17,02 14.527 -4,79
2025-11-04 13F Allianz Asset Management GmbH 157.547 -0,81 13.130 13,81
2025-11-14 13F/A Clear Harbor Asset Management, LLC 4.849 9,19 404 25,47
2025-11-12 13F Geode Capital Management, Llc 4.410.963 2,15 366.242 17,23
2025-11-18 13F Pictet Asset Management Holding SA 68.010 3,07 5.668 18,28
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.512 0,00 836 -21,43
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 25.087 -10,13 2.090 3,16
2025-11-21 13F Bell Investment Advisors, Inc 11 -78,43 1 -100,00
2025-11-13 13F Kentucky Retirement Systems 10.768 -1,97 897 12,55
2025-11-14 13F Sig Brokerage, Lp Put 3.000 0,00 250 15,21
2025-08-27 NP RYHRX - Real Estate Fund Class H 317 14,86 23 -8,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.541 -9,02 178 -37,54
2025-06-30 13F/A Deutsche Bank Ag\ Put 4.800 -78,18 468 -82,08
2025-11-13 13F Invesco Ltd. 3.821.880 3,96 318.516 19,29
2025-11-14 13F NorthRock Partners, LLC 9.644 39,20 804 56,84
2025-11-12 13F Centersquare Investment Management Llc 578.318 5,45 48.197 21,00
2025-11-14 13F Walleye Trading LLC Call 700 58
2025-11-14 13F Walleye Trading LLC 43.690 32,80 3.641 52,41
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 620 0,00 52 13,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 10.130 0,00 736 -21,56
2025-11-14 13F Evoke Wealth, Llc 4.567 5,86 387 21,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 344 11,69 26 18,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.950 -13,13 432 -31,75
2025-11-05 13F Key FInancial Inc 3 -57,14 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.800 0,00 421 -21,46
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-10 13F Washington Trust Advisors, Inc. 101.894 3,14 8.492 18,34
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52.754 1,25 3.832 -20,50
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.700 0,00 196 -21,29
2025-11-14 13F New England Asset Management Inc 44.825 3.736
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-11-14 13F Lazard Asset Management Llc 6.270 -94,25 523 7.357,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.538 0,00 257 -21,71
2025-11-12 13F Weaver C. Barksdale & Associates, Inc. 24.024 -5,97 1.997 7,60
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-10-24 13F State of Alaska, Department of Revenue 100.725 -0,52 8 14,29
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12.784 -0,11 929 -21,56
2025-11-17 13F Onefund, Llc 434 4,33 36
2025-10-29 13F LDR Capital Management LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.899 -1,71 283 -22,68
2025-10-17 13F Mattson Financial Services, LLC 2.971 -2,30 248 12,27
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 662.436 9,24 55.207 25,35
2025-11-13 13F Duff & Phelps Investment Management Co 450.062 1.725,74 37.508 1.995,42
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-11-14 13F Aristotle Atlantic Partners, Llc 92.198 -3,38 7.684 10,87
2025-10-20 13F Hahn Capital Management Llc 113.637 -4,76 9.471 9,29
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 29.213 5,01 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 69.228 0,00 5.028 -21,49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.897 -6,75 283 -26,68
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.426 16,47 170 -20,19
2025-10-23 13F Palouse Capital Management, Inc. 37.118 0,99 3.093 15,89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 870 -7,15 61 -35,79
2025-11-14 13F Millennium Management Llc Put 6.600 550
2025-11-14 13F Millennium Management Llc 378.084 -52,30 31.510 -45,27
2025-11-14 13F Millennium Management Llc Call 10.000 -28,57 833 -18,01
2025-11-12 13F Dogwood Wealth Management LLC 58 0,00 5 0,00
2025-10-30 13F Parkside Financial Bank & Trust 258 8,86 22 23,53
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2.263 1,89 164 -20,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19.706 25,36 -1.431 -1,58
2025-10-20 13F waypoint wealth counsel 3.999 9,05 333 25,19
2025-10-09 13F Princeton Global Asset Management LLC 29 0,00 2 0,00
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 592.737 -10,84 41.604 -38,80
2025-10-21 13F Banque Pictet & Cie Sa 61.206 0,00 5.101 14,74
2025-11-06 13F Vision Financial Markets Llc 700 600,00 58 728,57
2025-11-10 13F Ameritas Investment Partners, Inc. 1.453 0,00 121 15,24
2025-11-12 13F Barclays Plc 386.717 6,35 32.229 123.853,85
2025-10-21 13F Fulton Bank, N.a. 16.795 -0,38 1.400 14,30
2025-11-03 13F Valeo Financial Advisors, LLC 3.631 303
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 4.592 334
2025-11-13 13F Clearbridge Investments, LLC 538.889 1,27 44.911 16,20
2025-11-14 13F Goldman Sachs Group Inc 2.345.606 28,24 195.483 47,15
2025-10-15 13F CWM Advisors, LLC 20.792 -0,37 1.733 14,32
2025-11-12 13F Ci Investments Inc. 236.640 -29,18 20 -20,83
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.592 -0,98 479 -22,28
2025-11-10 13F Aew Capital Management L P 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 168.601 3,63 12.886 9,01
2025-10-29 13F Inscription Capital, LLC 3.679 307
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 478 37
2025-11-13 13F Macquarie Group Ltd 184.864 -7,24 15.407 6,45
2025-11-14 13F Janus Henderson Group Plc 16.371 -18,30 1.364 -6,32
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.229 16,69 367 -19,87
2025-10-09 13F AdvisorNet Financial, Inc 10 -90,38 1 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.466 -21,33 252 -38,33
2025-11-13 13F Vestcor Inc 3.661 -94,79 0 -100,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.258 1.472
2025-11-13 13F Cbre Clarion Securities Llc 491.416 159,31 40.955 197,54
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4.995 -24,12 363 -40,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.375 -55,63 390 -65,18
2025-11-26 13F/A Jpmorgan Chase & Co 2.870.994 -32,94 239.269 -23,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.358 -7,29 534 -27,25
2025-11-14 13F DoubleLine ETF Adviser LP 9.604 6,96 800 22,70
2025-10-22 13F Code Waechter LLC 4.203 -9,32 316 -6,25
2025-10-29 13F NorthCrest Asset Manangement, LLC 4.245 41,41 331 43,91
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83.653 -1,72 5.872 -32,55
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 294 -69,97 22 -69,01
2025-11-04 13F NAN FUNG TRINITY (HK) Ltd 175.949 14.664
2025-11-17 13F Adelante Capital Management LLC 72.405 -64,28 6.034 43.000,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.512 6,20 1.861 -27,12
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.507 -1,23 0
2025-11-13 13F Catalytic Wealth RIA, LLC 9.397 53,65 783 76,35
2025-11-14 13F Hrt Financial Lp 76.524 16,12 6 50,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 16.874 -4,14 1.406 10,02
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.972 0,66 9.004 -20,97
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 29.186 -0,76 2.120 -22,10
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 115.834 -2,30 8.413 -23,30
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 3.363 280
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 -2,11 42 2,44
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.681 0,78 17.699 -20,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.253 -15,91 91 -33,58
2025-10-14 13F Exchange Traded Concepts, Llc 1.704 -9,02 142 4,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.242 -3,49 163 -24,30
2025-11-12 13F Legacy Capital Group California, Inc. 7.169 0,62 597 15,47
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.754 14,85 1.457 -21,17
2025-11-13 13F Farringdon Capital, Ltd. 4.197 350
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 -13,25 55 -32,50
2025-10-29 13F Amalgamated Bank 30.328 -1,05 3 0,00
2025-11-12 13F Lasalle Investment Management Securities Llc 1.187.579 1,04 98.973 15,93
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.135 -0,73 77.052 4,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22.351 0,00 1.623 -21,48
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.717 0,00 896 5,17
2025-11-14 13F DRW Securities, LLC 4.574 387
2025-11-12 13F DnB Asset Management AS 92.657 121,42 7.722 154,10
2025-11-14 13F Worldquant Millennium Advisors Llc 118.357 326,40 9.864 389,48
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-22 13F Louisiana State Employees Retirement System 8.200 1,23 683 16,16
2025-11-13 13F Capital Fund Management S.a. Put 176.600 16,41 14.718 33,58
2025-11-13 13F Capital Fund Management S.a. Call 206.800 16,25 17.235 33,39
2025-11-14 13F Bank Of Nova Scotia 13.357 26,36 1.113 45,11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.986 -0,49 561 -31,71
2025-11-04 13F Access Investment Management LLC 10.800 -21,25 900 -9,64
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-10-30 13F Strs Ohio 688.036 52,14 57.341 74,58
2025-11-13 13F FIL Ltd 65.085 82,36 5.424 109,26
2025-10-10 13F Sarasin & Partners LLP 13.682 -65,30 1.155 -59,66
2025-11-12 13F Sterling Capital Management LLC 10.998 -23,54 917 -12,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.412 16,96 2.717 -8,18
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.423 25,51 2.472 44,50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 516 0,00 37 -21,28
2025-10-09 13F Cascade Investment Advisors, Inc. 15.232 15,73 1.269 32,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.740 -1,96 1.869 -23,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.939 0,00 760 5,12
2025-11-17 13F Abel Hall, LLC 9.273 1,13 773 16,09
2025-11-13 13F Glenmede Investment Management, LP 8.163 3,82 680 19,09
2025-07-25 NP HIDV - AB US High Dividend ETF 6.384 808,11 448 530,99
2025-10-22 13F Cerity Partners LLC 149.208 8,33 12.435 24,30
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.198 53,27 305 20,16
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 1.057.212 0,12 76.785 -21,39
2025-11-13 13F Deutsche Bank Ag\ 796.413 2,35 66.373 17,45
2025-11-04 13F Strengthening Families & Communities, LLC 3 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 3.765 23,00 288 29,28
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18.935 0,00 1.447 5,24
2025-07-25 NP SDG - iShares MSCI Global Impact 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 9.439 -1,64 663 -32,52
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.063 37,87 1.900 -5,38
2025-11-13 13F Jump Financial, LLC 22.268 1.856
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 328.000 0,00 25.069 5,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.794 0,22 3.617 -21,32
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.585 2,17 813 -29,85
2025-10-23 13F HB Wealth Management, LLC 6.142 512
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 498 1,22 36 -20,00
2025-07-28 NP URE - ProShares Ultra Real Estate 6.495 -2,02 456 -32,79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.169 0,84 9.091 -20,82
2025-08-29 NP STRV - Strive 500 ETF 2.747 5,65 200 -17,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.142 0,00 80 -31,03
2025-11-19 13F Coldstream Capital Management Inc 9.300 105,30 775 135,56
2025-11-05 13F Flagship Harbor Advisors, Llc 8.833 -7,72 736 5,90
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.866 -0,10 20.135 -31,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 21,25 23 -14,81
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 16.130 -16,13 1.172 -34,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 939 -27,10 72 -23,66
2025-08-26 NP Griffin Institutional Access Real Estate Fund 66.790 -10,13 4.851 -29,45
2025-10-07 13F Oak Thistle LLC 4.842 404
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 2 100,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 3.970 -9,57 288 -29,06
2025-09-24 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 284 -18,16 22 -16,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 2.106.767 -7,52 175.578 6,11
2025-11-14 13F Polymer Capital Management (HK) LTD 3.005 250
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 134.854 2,28 11.239 -12,28
2025-08-26 NP USAF - Atlas America Fund 555 -28,11 40 -43,66
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.033 -0,70 32.027 4,45
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.607 -1,66 8.324 -22,80
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 79.464 23,44 6.205 25,33
2025-10-14 13F Trust Co Of Vermont 538 -8,81 45 4,76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 194 46,97 14 16,67
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.964 1.014
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.391 134,69 308 7,32
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 606 -65,59 44 -72,84
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93.649 0,34 7.805 15,14
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.080 -11,72 442 -30,77
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F AE Wealth Management LLC 3.053 10,82 254 27,00
2025-10-20 13F Leibman Financial Services, Inc. 56.128 26,12 4.678 44,71
2025-11-14 13F Verition Fund Management LLC 60.339 798,44 5.029 932,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 627 46
2025-11-14 13F California State Teachers Retirement System 233.488 -1,95 19.459 12,50
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 6.732 561
2025-11-12 13F APG Asset Management N.V. 88.100 0,00 6.249 14,62
2025-11-13 13F Empowered Funds, LLC 8.535 18,49 711 35,95
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 46.882 14,77 3.405 -9,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 0,00 67 -21,43
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.788 -3,87 130 -25,00
2025-10-30 13F Chicago Partners Investment Group LLC 5.930 61,89 373 23,10
2025-07-01 13F Pensionfund DSM Netherlands 18.700 0,00 1 0,00
2025-11-12 13F Bare Financial Services, Inc 7 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -282 -805,00 0 -100,00
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 517.769 -3,55 43.151 10,68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.587 0,00 987 -21,50
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 178.107 0,00 12.936 -21,49
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 70 6
2025-11-12 13F GW&K Investment Management, LLC 377 4,43 0
2025-11-19 13F/A Danske Bank A/s 82.793 6.900
2025-11-06 13F Gables Capital Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 930 2,76 71 9,23
2025-10-10 13F Abound Wealth Management 36 0,00 3 50,00
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490 -6,29 108 -26,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.656 -2,23 483 -23,21
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.158 34,65 84 6,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.180 0,00 304 -21,50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.165 7,86 6.469 -25,96
2025-10-17 13F Hm Payson & Co 1.257 4,66 105 19,54
2025-11-12 13F AlphaCore Capital LLC 9.564 13,00 810 31,76
2025-11-14 13F Man Group plc 13.600 -8,82 1.133 4,62
2025-11-03 13F Activest Wealth Management 22 15,79 2 0,00
2025-10-23 13F Benjamin Edwards Inc 6.597 5,65 550 21,19
2025-11-13 13F Pathway Financial Advisers, LLC 12.274 -8,77 1.019 4,30
2025-10-31 13F UniSuper Management Pty Ltd 76.269 -0,09 6.356 14,65
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 2.165.036 -0,11 180.440 14,61
2025-11-14 13F Wiser Advisor Group LLC 185 15
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 21 2
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2,21 30 -18,92
2025-11-14 13F Susquehanna International Group, Llp Call 424.300 21,23 35.361 39,11
2025-11-14 13F Susquehanna International Group, Llp Put 516.600 2,56 43.053 17,69
2025-11-14 13F Susquehanna International Group, Llp 48.264 -42,20 4.022 -33,67
2025-11-24 13F CIBC Private Wealth Group, LLC 436 109,62 36 140,00
2025-11-14 13F MUFG Securities EMEA plc 2.979 556,17 248 675,00
2025-11-12 13F GSI Capital Advisors LLC 45.486 3.791
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.969 15,14 559 -20,93
2025-11-05 13F Moloney Securities Asset Management, LLC 2.880 240
2025-11-14 13F Two Sigma Advisers, Lp 2.400 -94,51 200 -93,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.050 0,00 310 5,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 20.355 -3,53 1.478 -24,24
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 236.685 0,00 17.190 -21,49
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 26.134 0,00 1.898 -21,47
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.400 68,13 718 76,85
2025-11-07 13F Fifth Third Bancorp 16.662 39,16 1.389 59,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -53,70 69 -63,83
2025-11-17 13F PharVision Advisers, LLC 2.525 210
2025-11-03 13F DekaBank Deutsche Girozentrale 147.014 0,00 12 20,00
2025-11-14 13F Creative Planning 120.872 34,31 10.074 54,12
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 550 -63,55 40 -71,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.061 -5,47 295 -25,94
2025-11-03 13F Arizona State Retirement System 45.887 0,78 3.824 15,67
2025-11-14 13F Capital Analysts, Inc. 95 0
2025-08-26 NP Profunds - Profund Vp Real Estate 690 -7,26 50 -26,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.274 -15,14 819 -33,39
2025-10-16 13F Capital Advisors, Ltd. LLC 66 0,00 0
2025-11-12 13F Nautilus Advisors LLC 5.865 489
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.927 3,33 1.064 8,68
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.483 2,46 13.181 -19,56
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 11.416 126,46 1
2025-11-04 13F IMC-Chicago, LLC Call 90.700 119,61 7.559 152,02
Other Listings
US:ARE 47,56 $
DE:A6W 38,69 €
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