MX:BXP / Boston Properties, Inc. - Participation institutionnelle - Acheteurs

Boston Properties, Inc.
MX ˙ BMV ˙ US1011211018
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Boston Properties, Inc. comprennent BREFX - Baron Real Estate Fund, Woodbridge CO LTD, Landmark Investment Partners, L.p., New Age Alpha Advisors, LLC, BPRRX - Boston Partners Long/Short Research Fund Investor Class, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, AYAL Capital Advisors Ltd, SummitTX Capital, L.P., Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Jackson Real Assets Fund, Fieldview Capital Management, LLC, Catalytic Wealth RIA, LLC, VELA Funds - VELA Income Opportunities Fund Class A, VELA Investment Management, LLC, Peak6 Llc, Foundations Investment Advisors, LLC, Alpha Family Trust, et Patton Fund Management, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 247 600 0,67 16 706 1,09
2025-07-25 13F JustInvest LLC 28 792 14,59 1 943 15,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 21 983 9,84 1 401 -4,31
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 192 0,52 13 -7,69
2025-08-14 13F Susquehanna International Group, Llp Put 312 600 40,87 21 091 41,46
2025-08-14 13F Jane Street Group, Llc Put 55 500 178,89 3 745 180,03
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 510 44,36 96 26,32
2025-08-14 13F Ubs Asset Management Americas Inc 2 686 179 8,54 181 236 9,00
2025-08-12 13F Mufg Securities Americas Inc. 3 228 25,36 218 25,43
2025-07-11 13F Adirondack Trust Co 6 0
2025-08-12 13F Lasalle Investment Management Securities Llc 346 291 1,93 23 364 2,36
2025-08-08 13F Davis Selected Advisers 209 630 3,04 14 144 3,47
2025-08-18 13F Rexford Capital Inc 1 430 96
2025-08-14 13F Clark Capital Management Group, Inc. 679 346 2,32 45 835 2,75
2025-05-13 13F CacheTech Inc. 9 880 12,41 664 1,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 126 2,76 211 2,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -24
2025-06-30 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 6 20,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60 262 5,59 4 066 6,03
2025-08-06 13F Atlantic Union Bankshares Corp 2 500 169
2025-07-15 13F Td Private Client Wealth Llc 717 4,67 48 4,35
2025-08-14 13F Van Eck Associates Corp 76 722 3,56 5 25,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 365 18,12 25 14,29
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 10 869 2,20 732 -3,05
2025-08-15 13F Equitable Holdings, Inc. 3 157 213
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 434 111,96 3 533 84,73
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3 143 1,35 200 -11,50
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 261 3,11 24 616 -10,15
2025-08-13 13F Loomis Sayles & Co L P 364 25
2025-08-08 13F Gts Securities Llc 5 120 345
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 241 721,11 758 681,44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 680 10,14 3 951 4,55
2025-08-12 13F Pathstone Holdings, LLC 29 927 5,49 2 031 5,95
2025-08-14 13F Landmark Investment Partners, L.p. Call 60 800 4 102
2025-08-18 13F/A National Bank Of Canada /fi/ 112 041 26,65 7 559 27,17
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 218 939 17,33 14 741 11,38
2025-08-14 13F/A Skopos Labs, Inc. 2 474 28,39 167 28,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -385 -8,98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 171 11,39 13 506 11,85
2025-08-14 13F Toronto Dominion Bank 59 903 15,90 4 042 16,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 467 32
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 116 808 0,83 7 881 1,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47 108 0,33 3 178 0,76
2025-07-14 13F AdvisorNet Financial, Inc 8 300,00 1
2025-08-13 13F Amundi 706 583 1,01 48 238 10,16
2025-08-18 13F Geneos Wealth Management Inc. 366 57,08 25 60,00
2025-08-11 13F United Capital Financial Advisers, Llc 17 526 26,98 1 183 27,51
2025-07-29 13F Regions Financial Corp 35 283 38,49 2 381 39,10
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 8 000 17,65 538 6,34
2025-08-07 13F Americana Partners, LLC 14 624 3,64 987 4,01
2025-08-29 13F Centaurus Financial, Inc. 2 596 4,93 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 497 0,76 287 -12,27
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4 250 -40,90 -286 -43,92
2025-08-14 13F Gotham Asset Management, LLC 38 265 86,53 2 582 87,30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21 017 1,32 1 339 -11,73
2025-08-15 13F Morgan Stanley 2 821 026 4,60 190 335 5,04
2025-08-07 13F Meeder Asset Management Inc 158 132,35 11 150,00
2025-08-14 13F Scientech Research LLC 4 729 319
2025-08-14 13F Peak6 Llc Put 56 600 35,41 3 819 35,97
2025-08-14 13F Peak6 Llc 4 057 274
2025-08-11 13F Rothschild Investment Llc 635 67,11 43 68,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 125 792 5,15 8 470 -0,19
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59 541 0,23 3 795 -12,66
2025-08-13 13F Causeway Capital Management Llc 272 795 18 405
2025-07-23 13F REAP Financial Group, LLC 472 193,17 32 210,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 385 974 2,75 25 988 -2,47
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 174 1,88 393 -11,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 807 422 1,67 54 477 2,09
2025-08-28 NP SMMD - iShares Russell 2500 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 36 799 6,06 2 483 6,48
2025-08-13 13F GeoWealth Management, LLC 23 852 17,98 1 609 18,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 957 0,16 334 -5,13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 935 7,55 166 984 8,00
2025-07-09 13F Bruce G. Allen Investments, LLC 930 1,20 63 1,64
2025-07-31 13F Boothe Investment Group, Inc. 25 152 1,26 1 697 1,68
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 292 17,66 154 11,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 351 8,68 1 913 8,33
2025-08-14 13F Wells Fargo & Company/mn 226 176 5,78 15 260 6,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19 055 47,15 1 286 47,70
2025-07-17 13F Janney Montgomery Scott LLC 11 546 1,19 1
2025-07-15 13F Fifth Third Bancorp 51 684 5,25 3 487 5,70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 271 2,33 86 2,41
2025-08-06 13F Csenge Advisory Group 3 656 14,90 246 21,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 93 6
2025-08-14 13F State Of Wisconsin Investment Board 121 558 29,78 8 202 30,32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27 800 8,17 2 0,00
2025-08-14 13F Fieldview Capital Management, LLC 5 003 338
2025-08-14 13F Jane Street Group, Llc 11 294 762
2025-07-15 13F Graypoint LLC 3 595 14,13 243 14,69
2025-08-14 13F Jane Street Group, Llc Call 106 200 19,86 7 165 20,36
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15 193 1 021
2025-08-27 NP QCGLRX - Global Equities Account Class R1 29 007 7,76 1 957 8,24
2025-07-17 13F Greenleaf Trust 4 672 1,28 315 1,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 388 48,01 633 48,59
2025-05-02 13F Retirement Planning Co of New England, Inc. 6 040 406
2025-08-14 13F Susquehanna International Group, Llp 201 238 578,05 13 578 580,89
2025-08-13 13F NEOS Investment Management LLC 15 914 53,33 1 074 53,95
2025-08-07 13F Allworth Financial LP 1 032 6,17 70 7,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -153 357 37,48 -10 347 38,06
2025-03-27 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 1 056 2,33 77 -7,23
2025-08-05 13F State Of Michigan Retirement System 39 557 0,25 2 669 0,64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 063 3,58 323 -9,80
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 489 3,62 100 4,17
2025-08-12 13F Coldstream Capital Management Inc 7 697 4,78 519 5,27
2025-08-01 13F Vision Financial Markets Llc 1 700 115
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 31 680 32,77 2 317 20,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 537 306
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Swedbank AB 124 545 14,76 8 403 15,25
2025-08-28 NP Acap Strategic Fund Short -458 300 -31,81 -30 922 -31,52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 585 4,41 866 -9,04
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 36 429 33,86 2 453 27,05
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 18 400 28,71 1 239 22,09
2025-08-18 13F Onefund, Llc 381 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141 672 5,30 9 559 5,74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 375 6,84 25 8,70
2025-08-14 13F Farringdon Capital, Ltd. 19 025 1 284
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 436 5,11 232 5,48
2025-08-13 13F Norges Bank 10 180 607 686 886
2025-08-12 13F LPL Financial LLC 94 835 14,96 6 399 15,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 136 7,47 77 7,04
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 6 245 3,98 421 4,47
2025-08-14 13F Norinchukin Bank, The 14 759 2,38 996 2,79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 67
2025-08-05 13F Huntington National Bank 1 094 4,49 74 4,29
2025-08-13 13F Lido Advisors, LLC 3 217 220
2025-07-23 13F Sachetta, LLC 64 77,78 4 100,00
2025-08-14 13F DoubleLine ETF Adviser LP 8 581 1,77 579 2,12
2025-06-30 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 178 20,27 11 10,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 635 782 0,54 42 807 -4,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 919 8,08 6 878 -5,83
2025-08-07 13F 1620 Investment Advisors, Inc. 1 507 4,36 102 4,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 600 2,45 2 0,00
2025-08-14 13F Bamco Inc /ny/ 571 810 38 580
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 50,53 10 50,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 176 1 073,33 12 1 000,00
2025-07-22 13F IMC-Chicago, LLC Put 56 100 9,57 3 785 10,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87 037 3,17 5 872 3,60
2025-07-22 13F IMC-Chicago, LLC Call 133 500 21,92 9 007 22,43
2025-08-14 13F Masterton Capital Management, LP 219 017 265,03 11 910 195,46
2025-08-12 13F Prudential Plc 51 000 138,05 3 441 139,05
2025-07-17 13F Catalytic Wealth RIA, LLC 4 783 323
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 46 800 3 158
2025-07-28 13F Harbour Investments, Inc. 531 0,76 36 0,00
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 4 242 6,45 286 1,06
2025-07-29 NP PTL - Inspire 500 ETF 3 858 18,16 260 12,12
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 261 41,41 239 55,56
2025-08-08 13F National Pension Service 2 374 340,45 160 344,44
2025-08-12 13F MAI Capital Management 5 365 7,09 362 7,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 432 29
2025-06-25 NP IMCV - iShares Morningstar 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 19 919 1,62 1 269 -11,44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 841 7,16 124 7,83
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 440 13,17 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 637 2,03 1 634 -11,11
2025-08-14 13F Millennium Management Llc Call 13 300 141,82 897 143,09
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7 625 13,60 513 7,77
2025-08-08 13F Atlantic Trust, LLC 104 7
2025-08-14 13F Xponance, Inc. 22 459 3,45 1 515 3,91
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 640 83,91 41 60,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 301 17,76 147 2,82
2025-06-24 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 26 106 16,38 1 664 1,40
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 895 398 54,30 60 413 54,95
2025-08-14 13F Millennium Management Llc 930 752 1 580,27 62 798 1 587,64
2025-07-31 13F Asset Management One Co., Ltd. 291 875 1,54 19 693 1,96
2025-07-25 13F Apollon Wealth Management, LLC 3 256 220
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 639 1,33 933 -11,74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 967 267
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 73 608 2 029,86 4 966 2 107,11
2025-07-17 13F V-Square Quantitative Management LLC 5 440 10,03 367 10,54
2025-08-14 13F CIBC World Markets Inc. 51 034 46,80 3 443 47,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 91 700 16,82 6 187 20,68
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 638 600 18,11 43 086 22,01
2025-08-08 13F Creative Planning 91 048 251,65 6 143 253,25
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 7 797 2,48 526 16,37
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 090 141
2025-08-14 13F Bragg Financial Advisors, Inc 72 702 9,46 4 905 9,93
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 100 000 25,00 7 314 13,50
2025-07-25 13F Richardson Financial Services Inc. 486 1,46 33 3,13
2025-08-14 13F Quantinno Capital Management LP 119 814 25,91 8 084 26,44
2025-07-31 13F Oppenheimer Asset Management Inc. 12 612 112,11 851 113,03
2025-07-21 13F Cromwell Holdings LLC 501 3,30 34 3,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -503 -67,46 -34 -67,96
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 339 596 49,71 23 46,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77 376 0,80 5 221 1,22
2025-07-31 13F Sage Mountain Advisors LLC 3 319 10,74 224 10,95
2025-08-14 13F State Street Corp 11 433 768 1,66 782 337 2,07
2025-08-12 13F Global Retirement Partners, LLC 2 081 18,85 140 7,69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 96 6,67 6 0,00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4 728 319
2025-08-14 13F Royal Bank Of Canada 679 762 117,90 45 863 118,80
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4 239 286
2025-05-14 13F Credit Agricole S A 48 763 6,12 3 276 -4,10
2025-08-13 13F Kilter Group LLC 40 3
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 458 11,98 31 0,00
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 269 973 0,89 18 177 -4,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 503 96,72 506 97,66
2025-08-11 13F Vanguard Group Inc 24 470 390 4,33 1 651 017 4,77
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 54 806 15,27 3 493 0,43
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 33 941 2 290
2025-08-11 13F FineMark National Bank & Trust 3 014 0,47 203 1,00
2025-07-07 13F Versant Capital Management, Inc 260 83,10 18 88,89
2025-07-09 13F Gilman Hill Asset Management, LLC 13 684 12,73 923 13,25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 47 281 4,28 3 190 4,73
2025-08-15 13F CI Private Wealth, LLC 38 714 33,08 2 612 33,61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25 510 106,09 2
2025-07-29 NP BLES - Inspire Global Hope ETF 4 458 8,89 300 3,45
2025-08-14 13F Daiwa Securities Group Inc. 1 138 083 70,92 77 72,73
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 15 329 24,63 1 032 18,35
2025-08-12 13F Pacer Advisors, Inc. 11 701 12,02 789 12,55
2025-08-14 13F Worldquant Millennium Advisors Llc 139 383 96,26 9 404 97,11
2025-07-31 13F Quest Partners LLC 18 1
2025-08-14 13F Bank Of America Corp /de/ 2 384 092 2,91 160 855 3,34
2025-06-25 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 6 543 0,40 417 -12,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 294 -77,57 -425 -77,51
2025-07-31 13F/A Avion Wealth 22 37,50 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 113 141 0,65 7 634 1,07
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 26 651 2,11 1 798 2,57
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 24 245 6,26 1 632 0,87
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 2 451 5,97 165 6,45
2025-08-26 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 22 819 60,83 1 540 61,49
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75 208 16,67 5 053 5,42
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 230 695 2,26 15 565 2,69
2025-08-08 13F Hartland & Co., LLC 124 1 966,67 8
2025-07-10 13F Three Seasons Wealth, LLC 7 764 0,32 531 0,76
2025-08-13 13F Quantbot Technologies LP 65 057 4 389
2025-08-12 13F Prudential Financial Inc 365 460 158,28 24 658 159,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 130 877
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 122 419 0,16 8 683 -13,35
2025-07-08 13F Nbc Securities, Inc. 112 1,82 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 343 948 9,31 23 206 9,76
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 738 3,70 37 226 4,13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 158 132,35 11 150,00
2025-07-22 13F Gsa Capital Partners Llp 7 643 1
2025-08-04 13F Assetmark, Inc 1 226 143,74 83 148,48
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 15 368 1,24 979 -11,80
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 311 0,35 3 398 -12,56
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 637 5,05 423 -8,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -34 364 -1,30 -2 319 -0,90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 410 10,76 8 309 5,15
2025-08-14 13F Treasurer of the State of North Carolina 73 981 2,95 5 0,00
2025-08-14 13F Quarry LP 1 199 81
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 9 450 6,30 636 0,95
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12 464 7,75 839 2,32
2025-07-28 13F New York State Teachers Retirement System 110 761 0,02 7 0,00
2025-08-11 13F Midwest Professional Planners, LTD. 11 249 6,53 759 6,91
2025-05-02 13F Capital A Wealth Management, LLC 14 55,56 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 107 7
2025-08-12 13F APG Asset Management N.V. 81 200 7,41 4 667 -0,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 209 218 0,62 14 7,69
2025-07-28 NP VCGAX - Growth & Income Fund 3 819 134,01 257 123,48
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 115 890 108,68 7 819 109,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 388 0,29 598 -12,57
2025-08-27 NP Jackson Real Assets Fund 7 804 527
2025-07-25 13F Cwm, Llc 7 213 5,18 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 334 0,91 23 0,00
2025-07-25 13F NorthRock Partners, LLC 7 208 487
2025-08-14 13F/A Rockefeller Capital Management L.P. 31 204 13,21 2 105 13,66
2025-08-26 NP TLRSX - Real Estate Securities Fund 11 500 9,52 776 9,93
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 7 715 44,83 492 26,22
2025-08-06 13F Commonwealth Equity Services, Llc 126 762 11,67 9 14,29
2025-08-14 13F Colony Group, LLC 77 178 2,09 5 207 2,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 221 8,24 150 2,76
2025-05-15 13F Rakuten Investment Management, Inc. 13 430 61,71 909 35,52
2025-08-08 13F Avantax Advisory Services, Inc. 13 160 21,96 888 22,34
2025-08-12 13F Jpmorgan Chase & Co 3 972 460 0,06 268 022 0,48
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 623 5,30 186 -8,82
2025-08-06 13F Penserra Capital Management LLC 19 854 14,40 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 13 029 879
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 816 6,18 498 -7,43
2025-08-07 13F ProShare Advisors LLC 30 056 8,01 2 028 8,45
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 390 2,02 2 765 -11,09
2025-08-11 13F Principal Securities, Inc. 10 284 72,35 694 56,43
2025-08-13 13F Arizona State Retirement System 43 961 1,20 2 966 1,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14 199 2,04 958 2,57
2025-08-14 13F GWM Advisors LLC 242 0,41 16 0,00
2025-07-16 13F State of Alaska, Department of Revenue 93 920 0,18 6 0,00
2025-08-13 13F First Trust Advisors Lp 40 369 45,69 2 724 46,32
2025-08-14 13F Woodbridge CO LTD 300 053 20 245
2025-07-30 13F Probity Advisors, Inc. 7 207 34,13 486 34,63
2025-07-30 13F Whittier Trust Co 284 569 7,45 19 199 7,90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61 219 1,39 3 901 -11,66
2025-08-13 13F ExodusPoint Capital Management, LP 13 526 1
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 60 536 60,50 4 076 52,34
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3 219 18,65 205 3,54
2025-07-08 13F Webster Bank, N. A. 278 8,17 19 5,88
2025-08-14 13F Stamos Capital Partners, L.p. 19 302 29,83 1 302 30,46
2025-06-26 NP FZROX - Fidelity ZERO 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 66 654 1,30 4 248 -11,74
2025-08-06 13F Cetera Trust Company, N.A 3 700 2,78 250 3,32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -95 23,38 -6 20,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 761 4,18 303 -9,28
2025-08-08 13F/A Sterling Capital Management LLC 28 772 7,18 1 941 7,65
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 011 633 68 255
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1,72 32 0,00
2025-08-14 13F Glenmede Investment Management, LP 10 694 722
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 433 096 9,47 29 221 9,92
2025-08-14 13F Goldman Sachs Group Inc 2 662 663 33,05 179 650 33,61
2025-08-05 13F Simplex Trading, Llc Call 79 500 29,06 5 25,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 11,75 123 6,09
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 064 10,44 20 853 10,90
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5 394 209,82 363 195,12
2025-08-05 13F Simplex Trading, Llc Put 106 200 77,89 7 75,00
2025-08-11 13F GW&K Investment Management, LLC 196 269,81 0
2025-08-14 13F Crawford Fund Management, LLC Put 9 200 187,50 621 188,37
2025-07-17 13F Wolff Wiese Magana Llc 281 3,69 19 0,00
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
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 1 236 548 3,06 83 430 3,49
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8 500 150,74 622 197,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 614 2,99 176 3,53
2025-07-30 13F Ethic Inc. 26 238 9,39 1 800 12,02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 500 000 11,11 33 735 11,58
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 190 4,02 841 -9,39
2025-08-06 13F Metis Global Partners, LLC 52 941 6,68 3 572 7,11
2025-08-11 13F Private Advisor Group, LLC 3 108 210
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 15,00 32 3,23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31 941 0,41 2 155 0,84
2025-08-14 13F AYAL Capital Advisors Ltd Put 18 500 1 248
2025-07-11 13F Grove Bank & Trust 93 30,99 6 50,00
2025-07-29 13F Activest Wealth Management 11 1
2025-08-12 13F Country Trust Bank 15 1
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 141 210 13,97 144 467 14,45
2025-08-14 13F Silvercrest Asset Management Group Llc 3 230 218
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 145 065 2,63 9 767 -2,58
2025-08-08 13F Oak Thistle LLC 11 514 777
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 320 1 236
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 252 149 8,59 16 977 3,08
2025-08-12 13F Nuveen, LLC 1 006 879 359,08 67 934 445,92
2025-08-01 13F Teacher Retirement System Of Texas 22 839 4,02 1 541 4,41
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 310,71 8 300,00
2025-07-11 13F Global X Japan Co., Ltd. 433 15,47 29 16,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 224 969 3,67 15 179 4,09
2025-07-24 13F Callan Family Office, LLC 2 999 202
2025-08-14 13F Sei Investments Co 1 534 890 17,58 103 559 18,07
2025-07-14 13F GAMMA Investing LLC 5 144 2,70 347 3,27
2025-08-12 13F XTX Topco Ltd 66 757 4 504
2025-08-15 13F Tower Research Capital LLC (TRC) 9 143 73,20 617 74,01
2025-05-15 13F Texas Permanent School Fund 15 775 1 005
2025-07-16 13F ORG Partners LLC 45 7,14 3 50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 21 351 4,09 1 0,00
2025-08-12 13F Entropy Technologies, LP 9 094 614
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 499 11,03 707 5,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 828 5,35 798 5,84
2025-07-30 NP REIT - ALPS Active REIT ETF 9 305 50,18 627 77,84
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90 000 5,88 6 060 0,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 769 2,08 119 2,59
2025-08-14 13F Cohen & Steers, Inc. 5 117 309 163,13 345 165,38
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 84 415 8,95 5 684 3,42
2025-07-25 NP SCHH - Schwab U.S. REIT 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 890 570 6,75 59 962 1,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -619 -42
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 170 427 4,99 11 499 5,43
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 642 8,31 2 463 -5,63
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 68 15,25 5 33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 36 723 58,31 2 478 58,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134 690 0,89 9 088 1,32
2025-08-11 13F Great Lakes Advisors, Llc 19 050 1 285
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 839 2,02 529 2,33
2025-05-13 13F Adams Wealth Management 9 880 12,41 664 1,53
2025-06-26 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 71 537 12,96 4 559 -1,58
2025-08-18 13F Wolverine Trading, Llc Put 96 500 39,65 6 620 41,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 8 696 5,37 587 5,78
2025-08-13 13F Capital Analysts, Inc. 360 0,84 0
2025-08-14 13F Dark Forest Capital Management Lp 5 701 385
2025-08-13 13F Korea Investment CORP 138 271 32,10 9 329 32,66
2025-07-22 13F Merit Financial Group, LLC 8 891 156,74 600 158,19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 878 4,65 59 0,00
2025-05-05 13F Lindbrook Capital, Llc 754 2,86 51 -7,41
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150 000 100,00 9 560 74,28
2025-08-27 NP BREFX - Baron Real Estate Fund 452 700 30 544
2025-08-08 13F Geode Capital Management, Llc 4 153 844 1,68 279 186 2,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196 505 13,25 13 258 13,72
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 112 12,02 1 219 6,37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2,14 26 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 143 2 188,40 2 304 1 993,64
2025-08-08 13F Larson Financial Group LLC 83 260,87 6 400,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 683 0,24 61 798 -12,66
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 49 586 62,14 3 160 41,32
2025-07-29 13F TFC Financial Management 11 120,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287,93 15 400,00
2025-08-14 13F/A Brookfield Asset Management Inc. 330 690 47,03 22 219 32,86
2025-08-14 13F Redwood Investment Management, Llc 26 176 12,14 2 0,00
2025-08-11 13F Citigroup Inc 237 219 28,62 16 005 29,16
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 157 20,77 11 25,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400 977 6,87 27 054 7,31
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -8 -96,02
2025-07-09 13F Czech National Bank 35 604 6,53 2 402 6,99
2025-08-13 13F Capital Fund Management S.a. Call 19 700 1 329
2025-08-22 NP Tri-continental Corp 72 500 3,57 4 892 4,00
2025-08-13 13F Capital Fund Management S.a. Put 29 900 149,17 2 017 150,25
2025-08-14 13F Tudor Investment Corp Et Al Call 26 900 740,62 1 815 743,72
2025-08-14 13F Tudor Investment Corp Et Al 7 562 510
2025-07-16 13F PFS Partners, LLC 45 3
2025-08-01 13F Chilton Capital Management Llc 101 679 11,41 6 982 12,16
2025-08-11 13F Nomura Asset Management Co Ltd 255 922 2,98 17 267 3,41
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 700 14,00 385 14,63
2025-08-15 13F Earnest Partners Llc 2 661 577 0,52 179 577 0,94
2025-08-14 13F Ancora Advisors, LLC 16 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41 089 2,50 2 772 2,93
2025-08-08 13F SG Americas Securities, LLC 3 438 65,13 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20 708 -9,15 -1 397 -8,75
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 351 0,84 4 939 -4,28
2025-07-28 13F Naviter Wealth, LLC 7 003 3,43 479 4,59
2025-08-08 13F Cetera Investment Advisers 52 433 9,95 3 538 10,39
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 548 1,14 238 -8,46
2025-08-13 13F Jump Financial, LLC 47 062 275,95 3 175 277,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 46 951 1,20 3 168 1,60
2025-08-14 13F Tudor Investment Corp Et Al Put 10 100 134,88 681 136,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 937 2,79 873 3,20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17 150 1,44 1 157 1,94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 647 0,41 314 0,97
2025-04-01 NP Alpine Global Premier Properties Fund 79 330 32,50 5 802 20,30
2025-06-25 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 110 435 6,17 7 038 -7,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 878 5,66 59 7,27
2025-08-18 13F Wolverine Trading, Llc 22 920 37,48 1 572 39,36
2025-08-13 13F Fisher Asset Management, LLC 210 634 0,04 14 211 0,46
2025-08-14 13F Siemens Fonds Invest GmbH 2 029 26,58 137 27,10
2025-06-30 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 438 23,03 28 3,85
2025-07-21 13F Ameritas Advisory Services, LLC 7 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 420 9,88 6 371 10,34
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 581 1,77 579 2,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 958 13,47 468 7,83
2025-07-15 13F Ballentine Partners, LLC 7 772 105,77 524 107,11
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 19 896 15,59 1 340 9,75
2025-08-13 13F EverSource Wealth Advisors, LLC 1 120 29,78 76 31,58
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 35 674 5,79 2 609 -3,94
2025-08-13 13F M&t Bank Corp 31 942 2,67 2 156 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 726 0,39 386 0,78
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 34
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 099 60,20 1 153 39,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 910 122
2025-08-11 13F New Age Alpha Advisors, LLC 32 430 2 188
2025-07-28 13F Private Wealth Asset Management, LLC 61 4
2025-08-14 13F Monetary Management Group Inc 150 10
2025-08-13 13F Baird Financial Group, Inc. 52 493 0,08 3 542 0,48
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232 700 5,63 15 668 0,27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 447 2,46 368 2,80
2025-08-06 13F Moors & Cabot, Inc. 4 850 0,06 327 0,62
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 16 669 12,99 1 062 -1,48
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 144 352 12,48 9 739 12,96
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308 794 105,82 20 834 106,69
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 1 417
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-04 13F Keybank National Association/oh 3 525 7,73 238 8,22
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 156 447 4,27 9 970 -9,15
2025-08-29 NP STXM - Strive Mid-Cap ETF 775 14,48 52 15,56
2025-07-02 13F HBW Advisory Services LLC 3 717 1,67 251 2,04
2025-08-12 13F Minot DeBlois Advisors LLC 7 578 1,50 511 2,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 109 0,39 750 0,81
2025-08-06 13F SOUTH STATE Corp 166 17,73 11 22,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 534 6,37 36 9,09
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 020 10,30 733 13,14
2025-08-12 13F Franklin Resources Inc 870 178 354,05 58 711 355,96
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 432 9,09 29 0,00
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 13 161 10,72 839 -3,57
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 102 089 6 859
2025-07-23 13F Trifecta Capital Advisors, LLC 38 65,22 3 100,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 77 913 12,04 4 965 -2,38
2025-08-14 13F Aqr Capital Management Llc 52 547 18,83 3 545 19,80
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 850 11,30 245 -2,78
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 22 410 35,49 1 639 23,05
2025-08-04 13F Arkadios Wealth Advisors 3 299 223
2025-08-14 13F Hilltop Holdings Inc. 4 343 3,90 293 4,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 826 6,87 244 -6,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 958 3,00 132 3,94
2025-07-30 13F Pacific Heights Asset Management Llc 150 000 50,00 10 120 50,62
2025-08-14 13F/A Barclays Plc 1 097 607 69,30 74 72,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19 458 19,00 1 240 3,77
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 2 128 098 12,45 135 624 -2,02
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-11 13F Brown Brothers Harriman & Co 34 065 4 256,14 2 298 4 319,23
2025-08-12 13F Virtu Financial LLC 3 038 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 31 243 53,70 2 108 54,36
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 29 176 20,08 1 964 13,99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1 219,67 51 1 175,00
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3 856 1,47 259 -8,16
2025-08-14 13F Mercer Global Advisors Inc /adv 34 746 38,17 2 344 38,78
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 15 416 69,72 1 040 28,71
2025-08-14 13F Infrastructure Capital Advisors, Llc 30 179 10,54 2 036 11,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 192 592 9,69 12 967 4,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 794 8,43 256 8,51
2025-08-12 13F CIBC Private Wealth Group, LLC 830 52,85 56 83,33
2025-08-13 13F Menard Financial Group LLC 4 924 0,29 332 5,73
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 803 76,48 51 54,55
2025-07-23 13F Friedenthal Financial 14 030 947
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 422 208,14 163 196,36
2025-08-12 13F/A Boston Partners 3 009 193 15,47 203 020 15,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 6,03 40 -6,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 779 0,26 53 0,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 1 349
2025-08-13 13F California Public Employees Retirement System 320 306 5,52 21 611 5,97
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 1 246 23,61 84 25,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114 062 16,66 8 16,67
2025-07-16 13F/A CX Institutional 1 526 24,57 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 293 19,22 558 13,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 580 15,92 2 140 1,04
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 620 0,59 2 780 -12,36
2025-08-13 13F Hsbc Holdings Plc 519 860 30,45 35 059 30,93
2025-08-15 13F Great West Life Assurance Co /can/ 405 481 12,20 27 12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 656 5,81 44 7,32
2025-08-01 13F Mizuho Securities Usa Llc 10 063 679
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 249 1,30 80 -12,22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 729 44,85 1 736 45,43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 984 23,23 134 23,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 242 26,54 218 20,44
2025-07-16 13F Patton Fund Management, Inc. 3 345 226
2025-08-12 13F Clear Street Markets Llc 98 7
2025-08-14 13F Howard Hughes Medical Institute 31 2
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2 552 172
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 32 293 -175,62 2 179 -175,91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 8
2025-07-17 13F Venture Visionary Partners LLC 7 712 3,07 520 3,59
2025-07-15 13F Public Employees Retirement System Of Ohio 256 687 0,12 17 319 0,54
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 410 87,21 28 68,75
2025-07-30 13F Rehmann Capital Advisory Group 2 964 200
2025-08-28 NP QCSTRX - Stock Account Class R1 18 100 8,29 1 221 8,73
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 62 730 78,26 4 215 61,09
2025-08-07 13F Kestra Private Wealth Services, Llc 44 266 10,63 2 987 11,09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 242 13,08 16 6,67
2025-08-04 13F Hantz Financial Services, Inc. 884 2 355,56 0
2025-08-14 13F DRW Securities, LLC 5 295 357
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 146 31,35 3 788 31,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 683 6,98 518 7,47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 127 11,40 9 0,00
2025-08-14 13F Erste Asset Management GmbH 52 700 3 615
2025-08-13 13F Marshall Wace, Llp 202 173 352,04 13 641 353,91
2025-08-13 13F Cresset Asset Management, LLC 9 181 29,46 628 30,02
2025-08-13 13F Natixis Advisors, L.p. 219 568 18,53 15 16,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 547 7,40 1 454 7,87
2025-07-08 13F Parallel Advisors, LLC 3 726 54,35 251 54,94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 692 4,76 554 -8,75
2025-08-11 13F Duff & Phelps Investment Management Co 961 754 1,83 64 890 2,25
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 347 0,00 3 017 -12,85
2025-08-12 13F Rhumbline Advisers 336 593 3,01 22 710 3,43
2025-08-12 13F SRS Capital Advisors, Inc. 268 165,35 20 233,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -6
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 408 14,36 499 8,50
2025-07-31 13F CVA Family Office, LLC 2 055 12,36 139 13,11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 8,03 224 8,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 157 52,84 520 33,08
2025-06-26 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 27 313 1,12 1 741 -11,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 888 7,12 60 7,27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48 258 1,81 3 256 2,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -557 -38
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 82 776 0,12 5 573 -4,96
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 83 215 0,79 5 603 -4,34
2025-08-12 13F GSI Capital Advisors LLC 41 566 2 804
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 1 000 214 0,29 67 484 0,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-26 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 11 118 59,90 750 60,60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 822 0,71 2 277 -4,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-08-12 13F Swiss National Bank 455 400 7,51 30 726 7,95
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 200 018 6,58 12 747 -7,13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 396 11,52 5 424 12,00
2025-08-14 13F SummitTX Capital, L.P. 15 200 1 026
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 1 468 94
2025-07-07 13F Retirement Wealth Solutions LLC 55 1,85 4 0,00
2025-08-13 13F Walleye Trading LLC Put 43 600 133,16 2 942 134,16
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 6,47 10 0,00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 006 676 67 920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 718 46
2025-08-13 13F Walleye Trading LLC Call 207 300 125,33 13 987 126,27
2025-07-11 13F/A Umb Bank N A/mo 864 3,72 58 5,45
2025-08-13 13F Rsm Us Wealth Management Llc 27 938 1,84 1 913 3,80
2025-07-15 13F Fortitude Family Office, LLC 34 47,83 2 100,00
2025-08-27 13F/A Squarepoint Ops LLC 112 591 88,32 7 597 89,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 435 488,94 4 266 488,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 233 6,38 218 6,86
2025-08-27 13F/A Brinker Capital Investments, LLC 3 097 2,08 209 2,46
2025-08-14 13F Mml Investors Services, Llc 40 599 19,59 3 0,00
2025-08-13 13F Guggenheim Capital Llc 7 798 0,40 526 0,96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15 780 16,03 1 065 16,54
2025-06-25 NP USRT - iShares Core U.S. 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 397 103 4,99 25 307 -8,52
2025-07-24 13F Ronald Blue Trust, Inc. 6 485 7,99 438 8,44
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 14 385 9,55 967 -1,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 46 789 1,05 3 150 -4,08
2025-07-16 13F Signaturefd, Llc 7 304 8,42 493 8,85
2025-08-08 13F Pnc Financial Services Group, Inc. 55 681 5,71 3 757 6,13
2025-07-18 13F Truist Financial Corp 11 987 1,22 809 1,64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 313 9,01 14 093 3,48
2025-08-12 13F WealthTrak Capital Management LLC 95 375,00 6 500,00
2025-07-29 13F VELA Investment Management, LLC 4 728 319
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-07 13F Aviva Plc 134 089 6,10 9 047 6,54
2025-08-12 13F Charles Schwab Investment Management Inc 2 283 095 3,77 154 040 4,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 406 487 31,04 27 426 31,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 394 25
2025-08-01 13F Envestnet Asset Management Inc 471 763 9,59 31 830 10,05
2025-07-29 13F Private Wealth Management Group, LLC 42 2,44 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 317 32,34 494 32,17
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 058 2,24 141 2,19
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 081 12,04 7 143 -2,38
2025-08-14 13F Holocene Advisors, LP 43 910 22,49 2 963 23,01
2025-07-14 13F Toth Financial Advisory Corp 55 4
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 5 078 462 12,88 342 644 13,35
2025-08-28 NP WDIV - SPDR S&P Global 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 27 862 8,63 1 880 9,05
2025-07-17 13F Lazari Capital Management, Inc. 5 577 36,99 376 37,73
2025-07-29 13F Nordea Investment Management Ab 16 165 14,51 1 087 14,32
2025-08-14 13F Group One Trading, L.p. Call 142 100 9,90 9 587 10,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 464 5,08 368 -0,27
2025-07-23 13F Shell Asset Management Co 11 428 119,10 1
2025-08-14 13F Group One Trading, L.p. Put 30 300 102,00 2 044 102,98
2025-08-12 13F Neo Ivy Capital Management 5 936 401
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-14 13F Toroso Investments, LLC 3 794 256
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 213 651 0,12 13 616 -12,77
2025-07-21 13F Vanderbilt University 10 895 735
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 903 25,44 440 9,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 379 1,46 1
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 33 473 0,74 2 258 1,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 708 2,52 250 2,88
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 589 2,84 10 633 3,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 316 10,34 426 10,94
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 38 991 104,08 2 631 104,99
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -132 960 -32,28 -8 971 -32,00
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 13 706 15,10 923 9,24
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 940 0,77 123 614 -4,34
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 24 459 19,28 1 559 3,94
2025-08-12 13F Insigneo Advisory Services, Llc 3 742 0,19 252 0,80
2025-08-12 13F Park Square Financial Group, LLC 565 4,44 38 5,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1,30 5 0,00
2025-08-06 13F Andra AP-fonden 83 789 27,15 5 653 27,69
2025-08-14 13F First Manhattan Co 300 968 60,87 20 601 61,53
2025-08-13 13F Capital Fund Management S.a. 110 303 7 442
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24 498 20,61 1 561 5,12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 409 9,14 261 474 9,60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27 360 1 842
2025-08-13 13F Alpha Family Trust 3 570 241
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136 510 9,18 9 210 9,64
2025-08-05 13F NewSquare Capital LLC 113 858 5,07 7 682 5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 252 0,23 489 0,62
2025-08-13 13F Cambria Investment Management, L.P. 7 266 10,29 490 10,86
2025-08-13 13F New York State Common Retirement Fund 160 783 31,91 11 25,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 134 103 2,22 278 928 2,65
2025-07-17 13F Beacon Capital Management, LLC 95 6
2025-08-12 13F Manchester Capital Management LLC 482 1,05 33 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 075 18,98 545 19,30
2025-08-14 13F Voya Investment Management Llc 1 477 418 1,10 99 544 1,45
2025-08-14 13F Horizon Investments, LLC 2 290 7,66 155 8,45
2025-08-01 13F New York Life Investment Management Llc 35 086 79,96 2 367 80,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 642 43
2025-05-15 13F Glenmede Trust Co Na 10 733 3,22 721 -6,73
2025-08-14 13F Wetherby Asset Management Inc 10 301 129,83 695 108,71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 149 69,21 212 69,60
2025-08-08 13F Candriam Luxembourg S.C.A. 26 384 48,27 1 780 48,95
2025-08-08 13F Foundations Investment Advisors, LLC 3 941 266
Other Listings
US:BXP 75,79 $US
GB:0HOX 73,06 $US
DE:BO9 64,32 €
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