MX:MRP / Millrose Properties, Inc. - Participation institutionnelle - Acheteurs

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

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Millrose Properties, Inc. comprennent VGSIX - Vanguard Real Estate Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, FDGFX - Fidelity Dividend Growth Fund, VWNFX - Vanguard Windsor II Fund Investor Shares, Madison Avenue Partners, LP, VRTPX - Vanguard Real Estate II Index Fund, SCHH - Schwab U.S. REIT ETF, SCHA - Schwab U.S. Small-Cap ETF, Algert Global Llc, Norges Bank, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, RSP - Invesco S&P 500 Equal Weight ETF, Dfa Investment Trust Co - The U.s. Large Cap Value Series, FSMDX - Fidelity Mid Cap Index Fund, Renaissance Technologies Llc, VLUE - iShares Edge MSCI USA Value Factor ETF, John Hancock Tax-advantaged Dividend Income Fund, SWPPX - Schwab S&P 500 Index Fund, Parkwood LLC, et Keeley-Teton Advisors, LLC .

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
(%)
2025-07-28 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 41 165 3 517,31 1 147 4 311,54
2025-08-13 13F ExodusPoint Capital Management, LP 37 354 1
2025-08-12 13F Nuveen, LLC 478 058 71,24 13 629 84,18
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 832 9
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 656 17
2025-04-10 NP GOODX - GoodHaven Fund 0 0
2025-08-07 13F Sierra Ocean, Llc 301 126,32 9 166,67
2025-08-14 13F Jane Street Group, Llc Put 15 500 78,16 442 91,74
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 7 228 192
2025-08-11 13F CBIZ Investment Advisory Services, LLC 91 1 416,67 3
2025-08-13 13F Bare Financial Services, Inc 24 1
2025-08-14 13F Jane Street Group, Llc Call 95 500 7,85 2 723 15,98
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 9 333 2,57 260 25,00
2025-03-26 NP IYC - iShares U.S. Consumer Services 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 34 558 382
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0
2025-08-05 13F Bank Of Montreal /can/ Call 147 500 4 205
2025-08-06 13F Savant Capital, LLC 45 004 35,65 1 283 45,96
2025-03-25 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 5 121 57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 0
2025-08-01 13F Rossby Financial, LCC 5 0
2025-08-29 NP Gabelli Equity Trust Inc 15 000 200,00 428 223,48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 663 1 476
2025-08-07 13F First Dallas Securities Inc. 56 980 1 624
2025-08-12 13F Country Trust Bank 71 2
2025-07-16 13F State of Alaska, Department of Revenue 147 700 76,08 4 100,00
2025-07-29 NP PTL - Inspire 500 ETF 3 223 26,94 90 53,45
2025-08-14 13F Lazard Asset Management Llc 1 520 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4 135 46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88 432 0,11 2 521 7,69
2025-08-14 13F Hawk Ridge Capital Management Lp 1 678 009 484,55 47 840 528,73
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 0
2025-08-22 NP MLMIX - Global Core Portfolio Class I 912 22,42 26 36,84
2025-08-05 13F Huntington National Bank 560 16
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 437 155 4,87 12 463 12,79
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 8 608 95
2025-08-14 13F Spears Abacus Advisors LLC 2 603 255 19,45 74 219 28,46
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 37 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45 744 1 304
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42 711 2,64 1 218 10,34
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 3 969 275 2,02 113 164 9,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 116 87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 345 181
2025-08-13 13F Walleye Capital LLC 75 129 26,37 2 142 35,85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 693 243
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 1 778 20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 859 3,62 24 14,29
2025-07-25 NP SCHA - Schwab U.S. Small-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 572 568 15 957
2025-03-28 NP SPVM - Invesco S&P 500 Value with Momentum 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 1 654 18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 425 1,39 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 131 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48 844 1 393
2025-03-26 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 262 229 2 900
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 983 26
2025-03-27 NP TBLRX - Transamerica Balanced II R 203 2
2025-08-06 13F True Wealth Design, LLC 21 31,25 1
2025-08-14 13F Ubs Asset Management Americas Inc 406 995 38,54 11 603 49,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 399 268
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 700 416
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 2 780 37
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 508 6
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-04-01 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 5 0
2025-08-27 NP VEXMX - Vanguard Extended 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 1 859 922 0,68 53 026 8,28
2025-08-13 13F Jones Financial Companies Lllp 1 239 22,43 36 34,62
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 65 351 1,03 1 821 23,21
2025-08-28 NP QCSTRX - Stock Account Class R1 167 146 208,35 4 765 231,59
2025-08-14 13F FJ Capital Management LLC 66 444 1 894
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 0 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 52 1
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 674 283
2025-05-01 13F Caas Capital Management Lp 244 894 6 492
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 0 0
2025-05-28 NP PAPI - Parametric Equity Premium Income ETF 2 438 65
2025-07-11 13F Grove Bank & Trust 2 139 61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 626 0,23 75 7,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 4
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 533 024 4 957
2025-08-12 13F Prudential Financial Inc 118 049 1,88 3 366 9,57
2025-08-12 13F American Century Companies Inc 356 552 1 396,92 10 165 1 510,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 858 23
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 1 900,00 1
2025-03-28 NP USGRX - Growth & Income Fund Shares 9 006 100
2025-07-17 13F Moody Lynn & Lieberson, Llc 8 050 230
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 30 829 341
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 449 11
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 1 756 19
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 23 369 1,92 666 9,72
2025-06-26 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 415 981 10 416
2025-08-14 13F Millennium Management Llc 717 439 22,13 20 454 31,34
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1 729 46
2025-08-05 13F GPS Wealth Strategies Group, LLC 429 725,00 12 1 100,00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 71 848 1 799
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 757 243 18 961
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 230 3
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 31 904 353
2025-08-15 13F Morgan Stanley 1 939 918 4,50 55 307 12,39
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1 607 256 17 153
2025-08-13 13F Hsbc Holdings Plc 30 849 50,69 880 62,18
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 59 240 30,20 1 689 39,97
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 641 110 292
2025-08-14 13F Principia Wealth Advisory, LLC 5 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 77 576 9,17 2 212 17,42
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12 014 112
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 19 800 32,00 564 42,07
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 55 122 1 572
2025-08-13 13F California Public Employees Retirement System 202 284 7,66 5 767 15,78
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 868 43
2025-08-14 13F Limestone Investment Advisors LP 124 672 3 554
2025-03-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 779 31
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 325 000 8 138
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 048 10
2025-08-07 13F Acadian Asset Management Llc 25 715 1
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 814 121
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 984 2,63 114 10,78
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 328 583,33 9 800,00
2025-07-11 13F Farther Finance Advisors, LLC 576 16
2025-03-27 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 29 868 330
2025-08-13 13F Blue Whale Capital LLP 1 199 069 103,24 34 185 118,57
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 40 403 376
2025-08-11 13F WPG Advisers, LLC 59 73,53 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16 604 473
2025-08-14 13F DoubleLine ETF Adviser LP 7 076 202
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 4 000 4,68 100 138,10
2025-03-31 NP VWNFX - Vanguard Windsor II 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 1 291 000 14 278
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 684 85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 124 827 2,66 3 499 8,53
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 082 45
2025-08-06 13F Penserra Capital Management LLC 8 647 262,71 0
2025-07-24 13F IFP Advisors, Inc 743 32,21 21 50,00
2025-08-13 13F Renaissance Technologies Llc 398 600 11 364
2025-08-07 13F Hodges Capital Management Inc. 28 830 822
2025-07-29 13F Unison Advisors LLC 20 931 13,02 597 21,63
2025-04-01 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 475 121 5 255
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9 892 282
2025-05-05 13F Lindbrook Capital, Llc 511 14
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 820 277
2025-03-28 NP USCGX - Capital Growth Fund 15 108 167
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 641 7
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 573 17
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 300 103
2025-08-13 13F Arizona State Retirement System 35 998 6,94 1 026 15,02
2025-08-12 13F Charles Schwab Investment Management Inc 1 708 902 1,26 48 721 8,90
2025-07-09 13F First Financial Corp /in/ 1 109 32
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 8 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 144 424 2,54 4 118 10,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 129 148,08 4 200,00
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 4 272 47
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 253 3,75 760 26,50
2025-03-28 NP SMRI - Bushido Capital US Equity ETF 28 394 315
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 425 838 3 960
2025-03-28 NP STXV - Strive 1000 Value ETF 481 5
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 93 110 0,66 2 655 8,24
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 117 036 1 235
2025-08-14 13F/A Barclays Plc 39 579 16,96 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46 103 155,91 1 314 175,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116 805 2 925
2025-08-13 13F Jump Financial, LLC 22 545 15,28 643 23,94
2025-08-11 13F Principal Securities, Inc. 150 4
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 545 6
2025-08-01 13F Teacher Retirement System Of Texas 507 979 225,98 14 482 250,57
2025-07-17 13F Independence Bank of Kentucky 291 8
2025-08-12 13F SRS Capital Advisors, Inc. 239 298,33 7 500,00
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 102 911 1 138
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 939 33
2025-07-16 13F Signaturefd, Llc 5 451 1,45 155 9,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 80 019 0,53 2 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 807 6,32 22 29,41
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 109 060 3 040
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6 523 72
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10 149 94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 973 1 326
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40 740 379
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 18 852 6,02 525 29,31
2025-08-05 13F Bank of New York Mellon Corp 678 786 7,41 19 352 15,51
2025-08-14 13F Harwood Advisory Group, LLC 31 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3 996 0,60 111 23,33
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 395 49
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 881 463
2025-08-14 13F Permian Investment Partners, LP 2 764 983 97,89 78 830 112,82
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 194 563 2 152
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 357 781 9,71 10 200 17,99
2025-08-14 13F Sei Investments Co 59 372 76,53 1 694 89,91
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 66 391 9,28 1 850 33,29
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 5 498 138
2025-08-08 13F Geode Capital Management, Llc 2 208 793 2,06 62 983 9,74
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 232 5 164
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117 949 0,32 3 363 7,89
2025-08-13 13F Centiva Capital, LP 35 958 1 025
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 41 830 1 047
2025-07-08 13F Parallel Advisors, LLC 813 23
2025-08-11 13F Nomura Asset Management Co Ltd 174 480 3,25 4 974 11,05
2025-08-12 13F Global Retirement Partners, LLC 502 14
2025-07-24 13F Blair William & Co/il 13 414 1,28 382 8,83
2025-07-29 13F Rockbridge Capital Management LLC 12 851 366
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 89 640 2 245
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 107 850 0,61 3 075 8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 75 932 2 165
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 172 331 4,69 4 803 27,64
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 1 848 53
2025-07-14 13F Ridgewood Investments LLC 35 1
2025-04-01 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 5 0
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Verition Fund Management LLC 102 795 430,77 2 931 471,15
2025-07-07 13F Peak Financial Advisors Llc 11 477 327
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 24 161 267
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 851 27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 1
2025-08-06 13F Nvwm, Llc 393 11
2025-08-06 13F Commonwealth Equity Services, Llc 33 488 14,91 1
2025-08-14 13F Beacon Investment Advisors Llc 27 116 779
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 80 046 2 282
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2 926 32
2025-03-26 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 1 654 18
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 316 7
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 22 312 591
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 700 25,70 9 690 53,25
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 3
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F Swiss National Bank 235 686 3,70 6 719 11,52
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30 000 1 100,00 751
2025-08-12 13F XTX Topco Ltd 7 487 213
2025-03-27 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 375 4
2025-07-30 13F Asset Management Advisors, LLC 27 302 0,37 778 7,91
2025-08-07 13F Montag A & Associates Inc 18 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11 709 56,10 293 257,32
2025-08-13 13F Rsm Us Wealth Management Llc 34 689 4,23 989 12,02
2025-08-01 13F Solstein Capital, LLC 51 1
2025-08-13 13F Natixis Advisors, L.p. 42 196 6,66 1 0,00
2025-07-31 13F CVA Family Office, LLC 1 749 166,62 50 188,24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 168 592 1,76 4 807 9,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 054 214,07 59 241,18
2025-08-11 13F Vanguard Group Inc 18 594 847 0,98 530 139 8,60
2025-08-14 13F Ancora Advisors, LLC 210 230 65,91 5 994 78,42
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 310 53
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 20 362 16,24 510 163,73
2025-08-01 13F Bessemer Group Inc 3 189 5,60 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 19 617 547
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 2 593 70,26 74 82,50
2025-08-13 13F First Trust Advisors Lp 98 294 185,68 2 802 207,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72 576 2 069
2025-07-08 13F Nbc Securities, Inc. 48 0
2025-04-29 NP SFY - SoFi Select 500 ETF 1 507 34
2025-08-05 13F NewSquare Capital LLC 61 2
2025-04-01 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 84 444 785
2025-08-04 13F Strs Ohio 2 863 82
2025-08-14 13F Moore Capital Management, Lp 1 258 936 12,30 35 892 20,77
2025-04-01 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 111 1
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum 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 1 411 37
2025-08-13 13F Northern Trust Corp 870 629 0,38 24 822 7,95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 15 900 453
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 831 36
2025-08-14 13F UBS Group AG 447 447 221,91 12 757 246,25
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6 451 184
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income 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 16 669 155
2025-04-28 NP BLES - Inspire Global Hope ETF 978 22
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 36 042 902
2025-07-07 13F Versant Capital Management, Inc 232 7
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 84 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 501 50
2025-07-16 13F ORG Partners LLC 75 581,82 2
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6 197 69
2025-07-14 13F Armstrong Advisory Group, Inc 63 2
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 54 910 1 375
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 12 400 137
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 004 11
2025-08-13 13F Horiko Capital Management Llc 15 732 2,10 451 10,29
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80 065 2 005
2025-03-26 NP VLUE - iShares Edge MSCI USA Value 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 327 506 3 622
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 294 400 32 412
2025-08-26 13F/A Thrivent Financial For Lutherans 527 730 497,43 15 650,00
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 3 805 108
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 79 683 841
2025-08-07 13F Commerce Bank 9 368 267
2025-04-01 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 277 3
2025-08-14 13F Royal London Asset Management Ltd 11 651 332
2025-07-31 13F CNB Bank 38 1
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 54 002 1 352
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 492 69
2025-07-01 13F Harbor Investment Advisory, Llc 100 3
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 44 541 414
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300 000 380,00 7 512
2025-08-19 13F State of Wyoming 15 130 431
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 474 2,60 12 22,22
2025-03-27 NP PWS - Pacer WealthShield ETF 83 1
2025-08-07 13F Allworth Financial LP 4 562 245,61 130 293,94
2025-05-14 13F Keeley-Teton Advisors, LLC 250 225 6 633
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 522 465
2025-05-28 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 65 2
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 8 603 95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16 257 180
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0
2025-07-23 13F Maryland State Retirement & Pension System 41 946 0,48 1 196 8,05
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3 651 40
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24 662 273
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 57 2
2025-08-14 13F Boothbay Fund Management, Llc 12 735 363
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 45 573 504
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 6 932 64
2025-07-14 13F Farmers & Merchants Investments Inc 54 2
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 58 2
2025-08-14 13F Madison Avenue Partners, LP 825 804 23 544
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 534 0
2025-08-12 13F Public Sector Pension Investment Board 410 026 7,51 11 690 15,62
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2 985 68
2025-08-08 13F Larson Financial Group LLC 142 491,67 4
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 0 0
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 41 134 383
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 13 805 346
2025-08-13 13F Quantbot Technologies LP 46 029 85 138,89 1 312 131 100,00
2025-08-13 13F Robotti Robert 212 710 6 064
2025-08-12 13F Jpmorgan Chase & Co 431 632 53,84 12 306 65,46
2025-03-31 NP DAACX - Diversified Equity Fund 663 7
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4 481 190,79 125 254,29
2025-08-08 13F Oak Thistle LLC 48 197 394,84 1 374 432,56
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 27 832 793
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -98 617 -2 812
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 816 64
2025-03-28 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 22 352 247
2025-08-14 13F Citadel Advisors Llc 1 229 917 13,09 35 065 21,62
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 149 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22 171 632
2025-08-14 13F Susquehanna International Group, Llp Put 324 400 96,96 9 249 111,82
2025-08-08 13F MTM Investment Management, LLC 15 0
2025-08-07 13F Meeder Asset Management Inc 129 148,08 4 200,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2 934 78
2025-08-14 13F Susquehanna International Group, Llp Call 323 700 322,58 9 229 354,58
2025-08-12 13F BlackRock, Inc. 15 380 986 1,61 438 512 9,28
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 3 399 38
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 179 009 4 989
2025-08-14 13F Dark Forest Capital Management Lp 122 125 3 482
2025-08-12 13F Rhumbline Advisers 301 696 7,48 8 601 15,59
2025-08-11 13F Rothschild Investment Llc 81 2
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6 380 169
2025-04-01 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 7 719 72
2025-08-12 13F Entropy Technologies, LP 13 043 372
2025-08-08 13F/A Sterling Capital Management LLC 8 359 22,10 238 31,49
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 742 219
2025-08-14 13F Parkwood LLC 260 838 7
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 935 13,75 23 155,56
2025-08-06 13F Aspect Partners, LLC 87 1,16 2 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 349 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 243 7
2025-08-08 13F Advisors Capital Management, LLC 28 233 17,84 805 26,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 23 146 660
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 159 33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16 250 180
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 663 71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9 646 275
2025-08-11 13F Edgemoor Investment Advisors, Inc. 87 392 2 492
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2 853 32
2025-08-14 13F Algert Global Llc 553 296 16
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 729 2 397
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19 251 549
2025-08-18 13F Wolverine Trading, Llc Put 36 000 22,87 1 034 32,95
2025-08-18 13F Wolverine Trading, Llc 8 453 243
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 65 1
2025-08-18 13F Wolverine Trading, Llc Call 10 200 293
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 767 153
2025-04-01 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 3 472 32
2025-04-01 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 645 6
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86 840 4,77 2 476 12,65
2025-07-15 13F Maseco Llp 506 14
2025-08-13 13F Intrinsic Edge Capital Management LLC 70 000 1 996
2025-03-27 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 95 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 121 412 149,03 3 461 167,88
2025-07-24 13F Capital Advisors, Ltd. LLC 200 12,99 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 258 24,64 7 40,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 616 16
2025-08-13 13F Victory Capital Management Inc 23 787 152,97 678 172,29
2025-04-29 NP CCMG - CCM Global Equity ETF 6 0
2025-08-08 13F Vestcor Inc 57 165 2 687,18 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 113 146
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 940 2,78 540 10,45
2025-07-23 13F Klp Kapitalforvaltning As 25 900 14,60 738 23,21
2025-07-24 13F Standard Life Aberdeen plc 23 255 14,30 663 23,01
2025-08-13 13F Berkshire Asset Management Llc/pa 94 847 348,87 2 704 392,53
2025-08-12 13F Fairscale Capital, LLC 121 4
2025-03-26 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 11 340 125
2025-03-28 NP SPGP - Invesco S&P 500 GARP 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 122 367 1 353
2025-07-17 13F HB Wealth Management, LLC 10 418 297
2025-04-01 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 1
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2 187 24
2025-08-13 13F Gamco Investors, Inc. Et Al 365 902 38,36 10 432 48,80
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 588 13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 630 46
2025-07-30 13F Pacific Heights Asset Management Llc 350 000 6,06 9 978 14,06
2025-08-13 13F Kilter Group LLC 7 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 956 11
2025-08-13 13F GM Advisory Group, Inc. 20 175 80,94 575 94,92
2025-08-08 13F Pnc Financial Services Group, Inc. 21 315 5,44 608 13,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27 626 788
2025-07-07 13F Fractal Investments LLC 9 000 257
2025-08-12 13F NFC Investments, LLC 79 784 28,81 2 100,00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1 600 40
2025-08-14 13F Quantinno Capital Management LP 29 813 74,74 850 87,83
2025-07-11 13F/A Umb Bank N A/mo 761 22
2025-07-15 13F Fortitude Family Office, LLC 98 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 144,47 28 170,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 674 71
2025-08-13 13F Gabelli Funds Llc 388 843 59,53 11 086 71,57
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 45 703 505
2025-08-01 13F Logan Capital Management Inc 4 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 290 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 555 439,03 73 500,00
2025-08-13 13F Congress Wealth Management LLC / DE / 19 339 551
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 533 43
2025-07-02 13F Central Pacific Bank - Trust Division 650 19
2025-04-28 NP BFOR - Barron's 400 ETF 1 032 24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 346 4
2025-03-28 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 694 450
2025-07-29 13F Mutual Of America Capital Management Llc 15 449 440
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 876 7,29 880 15,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 71 -119,51 2 -125,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 440 94,79 98 113,04
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 25
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 663 41
2025-08-14 13F Man Group plc 147 425 4 203
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 41 310 457
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 244 707
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 418 11
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 892 43
2025-07-16 13F/A CX Institutional 1 375 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 630 18
2025-08-14 13F Fmr Llc 2 966 112 10,03 84 564 18,33
2025-08-14 13F Raymond James Financial Inc 345 320 24,66 9 845 34,07
2025-03-25 NP FTA - First Trust Large Cap Value 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 38 451 406
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3 817 42
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 5
2025-07-25 13F Yousif Capital Management, Llc 45 094 0,43 1 286 7,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 713 4,67 77 13,24
2025-08-13 13F Norges Bank 547 665 15 614
2025-08-13 13F Russell Investments Group, Ltd. 520 927 202,28 14 852 225,11
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 916 554
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 376 15
2025-08-14 13F Quarry LP 4 229 141,38 121 160,87
2025-07-22 13F Gf Fund Management Co. Ltd. 2 176 62
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 91 496 3,15 2 609 10,93
2025-05-13 13F GKV Capital Management Co., Inc. 93 2
2025-07-07 13F Global Wealth Strategies & Associates 80 2
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 736 234 20 519
2025-08-14 13F Peak6 Llc 2 209 63
2025-03-25 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 615 7
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 190
2025-08-08 13F Intech Investment Management Llc 41 682 1 188
2025-08-14 13F State Street Corp 4 173 660 8,69 118 991 16,89
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 949 22
2025-08-13 13F Cerity Partners LLC 209 934 5 985
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 542 44
2025-08-14 13F Mariner, LLC 19 724 11,71 562 20,09
2025-03-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 624 228
2025-03-25 NP FAB - First Trust Multi Cap Value 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 2 178 23
2025-08-11 13F Bell Investment Advisors, Inc 216 195,89 6 500,00
2025-06-27 NP VEGN - US Vegan Climate ETF 546 1,11 14 160,00
2025-03-19 NP NWFAX - Nationwide Fund Class A 13 859 129
2025-03-25 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 15 245 169
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3 238 14,42 81 161,29
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 186 936 2 068
2025-08-11 13F Traub Capital Management LLC 27 1
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 856 8
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 993 74
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 793 596
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 2 345 26
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 275 34
2025-07-14 13F GAMMA Investing LLC 4 740 86,69 135 101,49
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 748 2 074
2025-03-28 NP STRV - Strive 500 ETF 1 788 20
2025-08-11 13F Brown Brothers Harriman & Co 75 7,14 2 100,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 020 102 1,93 25 543 130,78
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 2
2025-04-01 NP LYLD - Cambria LargeCap Shareholder Yield ETF 829 9
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 357 3
2025-07-25 13F JustInvest LLC 33 223 37,30 947 47,74
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 19 515 39,87 556 50,68
2025-07-11 13F Kingstone Capital Partners Texas, LLC 40 500 1
2025-07-22 13F IMC-Chicago, LLC 11 598 331
2025-03-28 NP USISX - Income Stock Fund Shares 20 113 222
2025-08-12 13F Pathstone Holdings, LLC 25 406 118,34 724 135,06
2025-08-08 13F Creative Planning 17 444 55,57 497 67,34
2025-08-14 13F Daiwa Securities Group Inc. 42 091 4,59 1 0,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 177 2
2025-08-06 13F Legacy Investment Solutions, LLC 9 0
2025-08-14 13F Balyasny Asset Management Llc 9 753 278
2025-07-29 NP EBI - Longview Advantage ETF 2 489 69
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 199 24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 035 58
2025-06-26 NP ACVF - American Conservative Values ETF 321 0,94 8 166,67
2025-03-28 NP SPHQ - Invesco S&P 500 Quality 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 156 483 1 731
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 960 55,41 1
Other Listings
US:MRP 34,28 $US
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