F5W - First Industrial Realty Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

First Industrial Realty Trust, Inc.
DE ˙ DB ˙ US32054K1034
43,80 € ↓ −0,20 (−0,45%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 918 total, 912 long only, 5 short only, 1 long/short - change of −0,97% MRQ
Aktiepris 43,80
Genomsnittlig portföljallokering 0.3393 % - change of −3,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 159 684 936 - 120,59% (ex 13D/G) - change of 9,83MM shares 6,56% MRQ
Institutionellt värde (lång) $ 7 369 283 USD ($1000)
Institutionellt ägande och aktieägare

First Industrial Realty Trust, Inc. (DE:F5W) har 918 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 159,708,891 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

First Industrial Realty Trust, Inc. (DB:F5W) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 43,80 / share. Previously, on September 20, 2024, the share price was 49,40 / share. This represents a decline of 11,34% over that period.

DE:F5W / First Industrial Realty Trust, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 135 721 21,29 6 709 5,03
2025-08-08 13F Smithfield Trust Co 1 093 −24,78 0
2025-08-14 13F Point72 Asset Management, L.P. 34 231 −82,48 1 648 −84,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 35 444 −11,35 1 706 −20,96
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 122 666 5,03 5 836 −6,40
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 109 595 14,26 5 215 1,82
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234 643 −4,14 12 528 −2,50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97 717 12,31 4 703 0,17
2025-08-14 13F Lighthouse Investment Partners, LLC 385 000 −6,44 18 530 −16,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73 722 13,61 3 548 1,34
2025-08-14 13F GWM Advisors LLC 1 300 0,00 63 −11,43
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12 536 −6,87 596 −16,99
2025-07-01 13F Kera Capital Partners, Inc. 5 750 38,42 277 23,21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 490 −12,79 264 −22,12
2025-08-27 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 7 000 0,00 337 −10,88
2025-08-04 13F Presima Inc. 526 689 25 350
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 266 6,04 109 −5,22
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 14 043 121,78 676 97,95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43 389 1 314,24 2 145 1 549,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 010 −12,93 145 −22,58
2025-08-08 13F/A Sterling Capital Management LLC 147 352 0,75 7 092 −10,13
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 89 607 25,25 4 313 11,71
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 810 478 6,77 40 062 −7,54
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 8,97 770 11,61
2025-07-18 13F Trust Co Of Vermont 644 −61,13 31 −66,29
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 824 6,88 476 15,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 263 0,00 13 −14,29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 962 0,00 522 −10,94
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 571 11,81 75 −1,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 499 −57,08 120 −61,78
2025-08-11 13F Delta Asset Management Llc/tn 266 0,00 13 −14,29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 251 −1,13 507 −14,38
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 355 068 11,10 17 089 −0,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 909 3,98 94 −9,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 069 676 −3,33 99 614 −13,77
2025-08-12 13F BlackRock, Inc. 16 725 549 −7,05 805 001 −17,09
2025-08-14 13F Heitman Real Estate Securities Llc 576 281 27 736
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111 142 5 349
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10 005 0,00 482 −10,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 162 276,74 8 250,00
2025-08-13 13F Colonial Trust Co / SC 62 0,00 3 −33,33
2025-08-15 13F/A Conversant Capital LLC 390 000 18 771
2025-07-28 NP VMIDX - Mid Cap Index Fund 119 240 −4,35 5 894 −17,16
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 305 −7,55 776 −17,64
2025-08-08 13F SG Americas Securities, LLC 6 846 −23,16 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 81 389 0,00 4 023 −13,39
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 500 0,00 19 817 −10,88
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 200 10,17 2 801 −1,72
2025-08-01 13F Envestnet Asset Management Inc 293 830 11,62 14 142 −0,44
2025-08-14 13F Land & Buildings Investment Management, LLC 765 911 18,90 36 863 6,05
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17 653 −0,69 850 −11,47
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 078 −1,18 5 057 −11,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 650 554
2025-05-05 13F Lindbrook Capital, Llc 193 116,85 10 150,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 37 519 2 025
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 779 −2,10 519 −12,79
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42 929 34,14 2 122 16,16
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 030 30,13 98 15,48
2025-03-31 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 27 396 41,52 1 463 43,90
2025-08-13 13F NEOS Investment Management LLC 6 254 301
2025-06-03 13F/A First National Bank Of Omaha 68 251 −13,58 3 683 −11,47
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 909 −2,71 709 −13,33
2025-07-29 13F Private Wealth Management Group, LLC 91 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 469 −0,59 1 996 −11,33
2025-08-07 13F Allworth Financial LP 416 511,76 20 566,67
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 239 695 −4,19 11 405 −14,62
2025-08-12 13F Prudential Financial Inc 2 617 338 28,99 137 215 28,95
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 598 11,71 5 215 −0,46
2025-07-09 13F Bruce G. Allen Investments, LLC 20 0,00 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 630 0,64 30 −9,09
2025-07-29 NP SFYX - SoFi Next 500 ETF 680 −10,53 34 −23,26
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 82 035 0,97 3 948 −9,92
2025-08-13 13F Loomis Sayles & Co L P 596 8,96 29
2025-08-13 13F Kennedy Capital Management, Inc. 112 388 551,90 5 409 481,61
2025-08-14 13F Wells Fargo & Company/mn 120 124 −2,30 5 782 −12,86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112 817 0,83 5 577 −12,68
2025-06-25 NP FNX - First Trust Mid 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 29 875 80,93 1 421 64,09
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 179 327 −0,31 8 532 −11,16
2025-08-04 13F Strs Ohio 187 760 54,15 9 037 37,49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 430 69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 095 4,38 147 −6,96
2025-08-13 13F M&t Bank Corp 15 073 −1,64 726 −12,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 047 −16,93 917 −25,95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 449 407
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 758 229
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 743 −3,12 234 −16,13
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 026 0,04 33 973 −10,85
2025-08-13 13F Cresset Asset Management, LLC 5 655 275
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 7 931 −15,41 382 −24,55
2025-07-22 13F UniSuper Management Pty Ltd 36 400 −2,67 1 752 −13,23
2025-08-28 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 1 018 78,60 49 60,00
2025-08-13 13F Centiva Capital, LP 29 442 −31,37 1 417 −38,76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 408 −0,47 1 036 −2,81
2025-07-15 13F Public Employees Retirement System Of Ohio 239 372 1,12 11 521 −9,82
2025-08-07 13F Parkside Financial Bank & Trust 1 007 −1,66 48 −12,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 308 −21,96 207 −30,30
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 757 5,03 2 635 −6,33
2025-08-14 13F Stifel Financial Corp 24 189 −2,50 1 164 −13,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 93 −1,06 5 25,00
2025-08-14 13F Argosy-Lionbridge Management, LLC 409 061 −14,16 19 688 −23,44
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36 425 13,64 1 753 1,39
2025-08-14 13F Manufacturers Life Insurance Company, The 1 287 831 21,95 61 983 8,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14 128 0,00 680 −10,89
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 439 219 6,53 21 140 −4,98
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-07 13F Montag A & Associates Inc 27 0,00 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 7 423 379
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 000 145,88 2 599 119,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 235 152,69 11 120,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 196 866 5,92 9 731 −8,28
2025-08-15 13F Harvest Fund Management Co., Ltd 1 270 0,00 0
2025-07-16 13F Howard Capital Management Group, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 19 341 −0,82 931 −11,60
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 639 13,43 656 1,23
2025-08-14 13F Fmr Llc 633 533 −5,45 30 492 −15,67
2025-08-14 13F Tudor Investment Corp Et Al 212 684 −22,66 10 236 −31,02
2025-08-13 13F Natixis Advisors, L.p. 30 202 −10,13 1 0,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 005 191
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 364 −4,28 354 −14,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104 494 5,80 5 029 −5,63
2025-08-08 13F KBC Group NV 3 974 −30,24 0
2025-08-14 13F Farringdon Capital, Ltd. 7 547 −6,24 363 −16,36
2025-07-23 13F Maryland State Retirement & Pension System 6 172 0,00 297 −10,81
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 98 808 10,47 5 640 17,97
2025-07-30 13F Liberty One Investment Management, Llc 97 647 6,36 4 700 −5,15
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 31 868 0,63 1 534 −10,25
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 918 3,26 44 −6,38
2025-08-14 13F Norinchukin Bank, The 6 310 3,24 304 −7,90
2025-07-23 13F Louisiana State Employees Retirement System 37 200 0,27 1 790 −10,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 967 1,92 143 −9,55
2025-08-08 13F Alberta Investment Management Corp 393 302 0,00 18 930 −10,80
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 22 026 16,93 1 048 4,18
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 854 682 0,14 40 666 −10,76
2025-08-14 13F Frontier Capital Management Co Llc 1 313 885 −6,99 63 237 −17,04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 250 −3,02 3 057 −13,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 940 −9,18 96 −21,49
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 524 9,67 224 −5,11
2025-08-14 13F Verition Fund Management LLC 236 595 120,12 11 387 96,36
2025-08-14 13F Mml Investors Services, Llc 45 104 4,31 2 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 461 −5,33 167 −15,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 58 761 −27,48 2 905 −37,20
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 297 437 −14,42 14 152 −23,73
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 794 −88,18 38 −89,50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0,00 1
2025-08-04 13F Amalgamated Bank 60 879 0,42 3 −33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 10 598 54,06 510 37,47
2025-08-08 13F Intech Investment Management Llc 40 570 42,60 1 953 27,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 215 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-15 13F Great West Life Assurance Co /can/ 297 952 4,69 14 −6,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 837 007 2,14 40 285 −8,89
2025-08-13 13F FORA Capital, LLC 4 232 204
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 129 3,20 7 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25 932 11,71 1 282 −3,25
2025-08-11 13F Lake Street Financial Llc 6 409 −4,97 308 −15,15
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 16 005 59,49 762 42,24
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 63 730 2,58 3 032 −8,59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 40 688 −16,62 1 936 −25,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 471 −53,49 119 −58,74
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 98 197 5,89 4 672 −5,64
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 389 260,19 22 340,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 225 16,80 106 3,96
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 81 862 0,00 3 895 −10,89
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 139 0,00 7 −14,29
2025-08-13 13F Amundi 62 816 −70,40 3 103 −70,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 590 140,95 276 153,21
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 393 669 9,37 18 947 −2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 088 −11,04 100 −20,63
2025-08-14 13F Two Sigma Securities, Llc 5 995 −50,17 289 −55,62
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 859 158,32 235 131,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 143 0,00 4 908 −10,88
2025-08-12 13F Pathstone Holdings, LLC 22 521 −30,84 1 085 −38,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111 216 0,00 5 353 −10,81
2025-08-14 13F Utah Retirement Systems 6 765 −3,92 326 −14,25
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 18 441 10,29 877 −1,68
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 464 360 −7,05 70 480 −17,09
2025-08-14 13F Xponance, Inc. 14 697 −3,58 707 −13,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 097 10,31 385 −1,53
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 231 −79,17 11 −81,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 786 0,00 2 −50,00
2025-08-11 13F HighTower Advisors, LLC 9 738 −0,86 469 −11,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 56 279 −3,05 2 709 −13,54
2025-07-28 13F Allianz Asset Management GmbH 837 884 36,66 40 327 21,89
2025-08-11 13F Vanguard Group Inc 19 554 724 1,06 941 169 −9,86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 118 153 −1,75 6 308 −0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 29 430 5,22 1 416 −6,16
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7 122 34,71 339 24,26
2025-07-14 13F Abound Wealth Management 3 0,00 0
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 2 577 9,52 123 −2,40
2025-08-14 13F Investment Management Corp of Ontario 107 778 5 187
2025-08-11 13F Covestor Ltd 2 740 −11,21 0
2025-08-14 13F/A Skopos Labs, Inc. 2 159 1 548,09 104 1 371,43
2025-08-13 13F Cerity Partners LLC 63 013 463,37 3 033 401,16
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 21 020 40,67 1 012 25,43
2025-08-13 13F Renaissance Technologies Llc 204 100 −59,64 9 823 −64,00
2025-07-07 13F Delphi Management Inc /ma/ 25 346 1
2025-08-14 13F Aqr Capital Management Llc 1 855 214 491,90 89 291 428,35
2025-08-14 13F Brevan Howard Capital Management LP 36 532 82,14 1 758 62,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 497 −9,76 74 −22,34
2025-06-26 NP USMIX - Extended Market Index Fund 15 830 −2,08 753 −12,75
2025-08-13 13F Guggenheim Capital Llc 35 711 29,73 1 719 15,69
2025-08-13 13F PineBridge Investments, L.P. 11 320 −71,97 545 −75,03
2025-08-14 13F Qube Research & Technologies Ltd 496 989 62,87 23 920 45,28
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131 211 12,79 6 315 0,61
2025-08-13 13F First National Advisers, LLC 51 885 1,34 2 497 −9,59
2025-08-14 13F Sophron Capital Management L.P. 175 816 733,73 8 462 644,24
2025-08-14 13F Lazard Asset Management Llc 20 576 −2,54 1 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 597 806 2,03 28 772 −8,99
2025-08-06 13F Cetera Trust Company, N.A 5 195 2,57 250 −8,42
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 365 −3,69 18 −15,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 400 −14,74 1 542 −24,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114 343 521,02 5 503 454,18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 557 −32,84 645 −40,11
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 4 257 043 1,68 204 891 −9,30
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 67 709 −1,42 3 259 −12,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 34
2025-07-31 13F Nisa Investment Advisors, Llc 22 327 −23,19 1 087 −31,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 627 −24,70 1 474 −32,82
2025-08-08 13F Oak Thistle LLC 27 063 −39,60 1 303 −46,13
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 176,92 17 142,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −445 −0,00 −21 −12,50
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-14 13F Ubs Asset Management Americas Inc 159 712 −83,69 7 687 −85,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 15 841 47,80 771 32,47
2025-08-14 13F Dark Forest Capital Management Lp 49 013 −62,68 2 359 −66,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 374 7,39 788 −4,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120 000 271,52 5 776 231,52
2025-08-06 13F Savant Capital, LLC 37 149 369,65 1 788 319,48
2025-08-14 13F Quarry LP 1 887 −76,94 91 −79,59
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3 633 0,00 180 −13,53
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7 255 −14,31 349 −23,46
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 19 455 −70,38 1 110 −68,38
2025-08-18 13F/A Kestra Investment Management, LLC 12 879 13,56 620 1,31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 67 043 85,45 3 190 65,23
2025-08-14 13F CIBC World Markets Inc. 37 976 −7,50 1 828 −17,52
2025-08-12 13F Handelsbanken Fonder AB 47 074 18,35 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 735 382
2025-08-12 13F Inscription Capital, LLC 4 607 222
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 42 795 0,00 2 036 −10,86
2025-08-13 13F Virtus Investment Advisers, Inc. 3 491 18,14 168 5,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 526 −1,25 122 −12,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 75 518 21,81 3 635 8,64
2025-07-15 13F Fifth Third Bancorp 1 503 15,88 72 4,35
2025-07-24 13F Ramirez Asset Management, Inc. 5 862 0,00 282 −10,76
2025-07-30 13F Securian Asset Management, Inc 10 005 0,00 482 −10,76
2025-08-14 13F Treasurer of the State of North Carolina 59 782 −1,06 3 −33,33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 153 881 −4,42 7 406 −14,75
2025-03-31 NP DAACX - Diversified Equity Fund 660 0,00 35 2,94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 336 311 −39,55 16 624 −47,65
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 52 445 2 830
2025-08-29 NP Total Income (plus) Real Estate Fund 63 166 13,77 3 040 1,50
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 62 323 −54,45 3 −57,14
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 95 638 0,00 4 603 −10,79
2025-08-14 13F Waters Parkerson & Co., Llc 9 317 −8,05 448 −17,95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 67 903 8,29 3 268 −3,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 983 0,00 336 −10,64
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 115 −8,54 6 792 −18,43
2025-08-14 13F Goldman Sachs Group Inc 384 526 −54,20 18 507 −59,15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 069 292
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 452 0,00 402 −10,86
2025-06-17 NP CFVLX - The Value Fund Shares 57 000 −7,32 2 712 −17,39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 679 370
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 44 919 2,18 2 220 −11,52
2025-07-30 13F DekaBank Deutsche Girozentrale 84 364 −5,42 4 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61 286 −1,65 2 950 −12,28
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28 439 −34,49 1 535 −29,50
2025-07-22 13F Boston Common Asset Management, LLC 119 782 −7,16 5 765 −17,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 771 3,60 1 053 −6,98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 168 8
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 785 8,28 237 −6,35
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 324 576 2,76 15 443 −8,42
2025-08-14 13F Peapack Gladstone Financial Corp 57 210 2,24 3 −33,33
2025-08-13 13F Fisher Asset Management, LLC 108 665 −12,67 5 230 −22,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 231 144,75 1 629 118,23
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 157 11,57 681 −0,44
2025-08-08 13F Creative Planning 6 941 −36,67 334 −43,49
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 3 884 −25,35 192 −35,47
2025-08-11 13F Artemis Investment Management LLP 1 044 938 39,94 50 293 24,82
2025-08-12 13F Centersquare Investment Management Llc 2 499 328 5,02 120 293 −6,33
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 557 −13,59 324 −25,17
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 41 260 0,00 1 963 −10,85
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 454 248 9,06 21 613 −2,81
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 97 901 −28,36 4 712 −36,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 768 0,00 37 −12,20
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 88 728 −3,43 4 222 −13,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 616 275,17 362 235,19
2025-08-12 13F Jpmorgan Chase & Co 1 458 452 −16,60 70 195 −25,61
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 244 845 0,52 12 103 −12,95
2025-08-14 13F FIL Ltd 1 491 72
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 338 686 −1,21 16 301 −11,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 94 968 2,71 4 571 −8,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 0,00 227 −13,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 694 0,00 318 −10,92
2025-08-13 13F Sun Life Financial Inc 160 142 5,79 8 −12,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 548 0,00 2 595 −10,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 298 14
2025-08-27 NP RYHRX - Real Estate Fund Class H 336 4,02 16 −5,88
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 708 −53,51 200 −45,21
2025-07-22 13F Gf Fund Management Co. Ltd. 2 335 −6,86 112 −17,04
2025-08-13 13F EverSource Wealth Advisors, LLC 5 160 896,14 248 818,52
2025-07-25 13F Cwm, Llc 53 670 912,64 3
2025-08-14 13F Polymer Capital Management (US) LLC 35 305 315,35 1 699 270,96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13 870 12,31 686 9,78
2025-08-14 13F Graham Capital Management, L.P. 61 801 100,95 2 974 79,26
2025-08-13 13F MetLife Investment Management, LLC 74 974 −3,00 3 608 −13,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 790 0,00 39 −13,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 687 7,95 1 983 −3,78
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 6,06 28 −6,90
2025-08-08 13F Bailard, Inc. 18 700 221,64 900 187,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102 993 4 957
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117 600 5 595
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 622 049 −16,90 29 939 −25,88
2025-08-12 13F Landscape Capital Management, L.l.c. 12 976 −63,93 625 −67,85
2025-08-11 13F Great Lakes Advisors, Llc 49 137 0,00 2 365 −10,83
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 190 308 8,46 9 407 −6,08
2025-08-14 13F Royal Bank Of Canada 49 970 1,47 2 405 −9,48
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 440 200 −0,34 20 945 −11,19
2025-07-25 NP SWASX - Schwab Global Real Estate 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 96 130 818,59 4 752 689,20
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 417 −0,83 353 −11,78
2025-08-15 13F State of Tennessee, Treasury Department 285 369 16,03 13 735 3,49
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 51 231 0,00 2 466 −10,82
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 873 263 61,73 42 030 44,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 857 −11,33 138 −20,81
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 566 −12,75 13 696 −22,17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 16 723 −6,76 827 −19,26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 108 204 5,64 5 208 −5,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 167 4,65 971 −6,64
2025-08-06 13F Cornercap Investment Counsel Inc 14 160 −2,24 682 −12,80
2025-08-04 13F Hantz Financial Services, Inc. 1 679 4 697,14 0
2025-04-03 13F First Hawaiian Bank 6 041 −0,54 326 6,91
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 808 722 −1,41 38 924 −12,06
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 931 68,35 50 85,19
2025-07-24 13F IFP Advisors, Inc 1 330 272,55 64 236,84
2025-07-25 13F Yousif Capital Management, Llc 48 453 −2,58 2 332 −13,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 495 5,19 120 −5,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 521 0,00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160 140 24,48 7 708 11,02
2025-08-08 13F Avantax Advisory Services, Inc. 6 776 6,62 326 −4,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 283 −24,10 109 −32,50
2025-08-14 13F Bridgefront Capital, LLC 5 407 −69,35 260 −72,66
2025-08-14 13F Alyeska Investment Group, L.P. 1 251 490 86,49 60 234 66,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 706 −1,32 1 237 −11,96
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 95 474 50,18 4 543 38,22
2025-08-13 13F Jump Financial, LLC 99 635 4 795
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Allstate Corp 26 538 −69,21 1 277 −72,54
2025-08-12 13F Global Retirement Partners, LLC 5 475 24,66 264 19,55
2025-08-08 13F Abn Amro Investment Solutions 69 625 −3,72 3 351 −14,12
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 311 62
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 35 248 −4,70 1 696 −14,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 088 1,80 582 −9,22
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 844 −3,37 183 −14,15
2025-08-14 13F Jane Street Group, Llc Call 9 300 448
2025-08-14 13F Jane Street Group, Llc 272 221 −8,34 13 102 −18,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 147 −4,14 392 −14,41
2025-08-14 13F Lord, Abbett & Co. Llc 450 562 −3,77 22 −16,00
2025-08-13 13F ExodusPoint Capital Management, LP 61 099 −52,71 3 −66,67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 52 547 −33,14 2 529 −40,35
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 67 406 2,98 3 244 −8,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 550 0,18 225 −13,51
2025-08-14 13F Acorn Wealth Advisors, LLC 4 471 0,00 215 −10,79
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22 084 2,54 1 063 −8,61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 239 16,02 12 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 324 4,18 16 −6,25
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-04 13F Assetmark, Inc 2 796 −2,61 135 −12,99
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 −17,29 5 −28,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 28 593 1 376
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 985 027 35,16 46 868 20,45
2025-08-01 13F Teacher Retirement System Of Texas 42 884 −24,39 2 064 −32,55
2025-07-22 13F Merit Financial Group, LLC 15 508 746
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 159 13,79 9 597 −1,46
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 28 562 0,44 1 412 −13,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 591 8,84 28 −3,45
2025-07-24 13F Us Bancorp \de\ 20 005 −5,06 963 −15,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 78 078 −2,98 3 758 −13,47
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 2 042 805 0,56 98 320 −10,31
2025-08-20 NP FOBAX - Balanced Fund Institutional 9 010 −3,22 434 −13,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 096 −10,04 293 −19,73
2025-07-31 13F State of New Jersey Common Pension Fund D 39 614 0,00 1 907 −10,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 159 600 −29,47 7 682 −37,10
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 671 −1,32 1 043 −11,91
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 629 170 −1,32 31 100 −14,55
2025-08-26 NP IJH - iShares Core S&P 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 4 312 149 −0,11 207 544 −10,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 530 −8,93 29 −3,45
2025-08-12 13F Inceptionr Llc 13 591 −21,51 654 −29,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60 316 −6,03 2 903 −16,17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 28 269 11,57 1 397 −3,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18 299 −14,71 881 −23,94
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 757 0,00 36 −10,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 223 690 −1,90 10 766 −12,50
2025-08-05 13F Huntington National Bank 312 2,97 15 −6,25
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 31 578 0,00 1 520 −10,80
2025-08-14 13F Toroso Investments, LLC 23 069 −71,69 1 110 −74,76
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 52 698 −14,33 2 507 −3,65
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267 236 −2,63 12 862 −13,15
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 147 857 0,00 7 116 −10,80
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 333 948 4,80 15 889 −6,61
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 75 508 3,61 3 634 −7,58
2025-08-12 13F Nuveen, LLC 774 962 −0,59 37 299 −11,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 −9,05 19 −21,74
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 350 930 2,83 17 346 −10,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 569 −5,66 172 −16,18
2025-08-14 13F Concorde Financial Corp 76 823 0,37 3 697 −10,48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 000 −34,54 2 792 −41,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 240 159,86 107 130,43
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 65 841 −3,37 3 169 −13,82
2025-08-15 13F Morgan Stanley 2 777 158 5,18 133 665 −6,19
2025-08-14 13F Point72 (DIFC) Ltd 16 090 646,29 774 567,24
2025-08-20 NP CONWX - Concorde Wealth Management Fund 14 000 0,00 674 −10,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 19 703 0,00 948 −10,82
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11 990 −3,54 577 −13,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 49 264 1 144,35 2 344 1 010,43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 24,23 23 15,00
2025-07-31 13F Buckingham Strategic Partners 8 089 389
2025-08-01 13F Bessemer Group Inc 226 −51,61 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 042 10,44 7 703 −1,50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 438 −4,98 617 2,32
2025-08-07 13F Los Angeles Capital Management Llc 103 747 −9,83 4 993 −19,57
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 57 675 8,30 2 744 −3,48
2025-08-07 13F Resources Investment Advisors, LLC. 14 879 0,17 716 −10,61
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 076 −1,72 7 079 −12,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 144 0,00 151 −10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111 100 −0,57 5 347 −11,31
2025-08-13 13F Pictet Asset Management Holding SA 18 392 −38,57 885 −45,20
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 105 647 −18,47 5 085 −27,28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 536 366,99 454 315,60
2025-08-06 13F Commonwealth Equity Services, Llc 7 596 −89,11 0 −100,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 515 −1,60 4 742 −12,24
2025-08-12 13F LPL Financial LLC 52 058 5,25 2 506 −6,11
2025-08-12 13F Virtu Financial LLC 5 698 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 458 −6,21 1 514 −16,31
2025-08-05 13F NewSquare Capital LLC 53 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 16 974 −8,80 817 −18,73
2025-08-04 13F Retirement Systems of Alabama 161 820 0,42 7 788 −10,43
2025-08-13 13F Kennondale Capital Management LLC 11 963 0,00 576 −10,85
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 980 833 0,00 48 483 −13,40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 973 −5,71 998 −16,01
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 3 046 −3,33 147 −7,01
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 4 252 3,56 202 −7,76
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 78 941 34,32 4 260 29,49
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2 611 0,00 126 −10,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31 174 0,43 1 500 −10,39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 5,48 130 −8,45
2025-08-14 13F Two Sigma Investments, Lp 113 737 −66,86 5 474 −70,44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29 474 8,62 1 419 −3,14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 108 576 −20,65 5 367 −31,29
2025-08-14 13F Optiver Holding B.V. 13 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 028 −14,49 146 −24,08
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 076 135,60 1 255 110,22
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 024 −8,20 9 050 −18,12
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16 631 −14,12 791 −23,43
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 5 870 4,04 283 −7,24
2025-08-13 13F First Trust Advisors Lp 86 866 141,11 4 181 115,02
2025-08-14 13F Ieq Capital, Llc 183 396 1 279,75 8 827 1 130,96
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 309 −3,82 63 −13,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 315 −54,09 63 −59,09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 54 985 −24,35 2 646 −32,53
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 52 300 16,22 2 585 0,66
2025-08-13 13F Quantbot Technologies LP 124 600 742,92 5 997 652,32
2025-08-12 13F HGI Capital Management, LLC 66 835 −46,07 3 217 −51,91
2025-07-31 13F Azzad Asset Management Inc /adv 7 991 7,12 385 −4,48
2025-08-25 13F/A Neuberger Berman Group LLC 12 293 11,35 592 −0,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 953 8,83 1 036 −5,74
2025-08-12 13F Lasalle Investment Management Securities Llc 651 411 1,98 31 352 −9,04
2025-08-13 13F Federated Hermes, Inc. 12 360 −1,40 595 −12,13
2025-07-30 13F Tributary Capital Management, LLC 9 010 −3,22 434 −13,75
2025-07-31 13F Briaud Financial Planning, Inc 206 0
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 49 325 0,83 2 374 −10,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 454 −6,25 70 −16,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16 494 −2,35 794 −12,95
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 88 300 −31,50 4 250 −38,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 291 0,00 62 −10,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 480 −2,38 9 959 −15,46
2025-08-14 13F Wellington Management Group Llp 293 514 −43,27 14 127 −49,40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 617 −6,09 19 859 −16,23
2025-07-30 13F Paralel Advisors LLC 41 260 0,00 1 986 −10,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65 495 −2,86 3 152 −13,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 276 −15,34 13 −23,53
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 98 306 −1,47 4 731 −12,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 2
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 22 840 1,57 1 087 −9,50
2025-08-14 13F California State Teachers Retirement System 126 271 −0,21 6 077 −11,00
2025-08-14 13F Nomura Holdings Inc 22 550 227,95 1 085 192,45
2025-08-14 13F Cubist Systematic Strategies, LLC 141 124 −61,42 6 792 −65,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 962 60,61 284 42,93
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 334 211 −12,47 16 520 −24,20
2025-08-13 13F Victory Capital Management Inc 941 449 51,97 45 312 35,55
2025-08-13 13F Rsm Us Wealth Management Llc 15 526 −3,96 754 −14,22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 175 649 5,61 8 357 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 412 −16,93 405 −26,01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 54 143 −6,20 2 676 −18,76
2025-07-14 13F Park Avenue Securities Llc 10 825 4,12 1
2025-08-13 13F Quadrant Capital Group Llc 10 550 90,92 508 70,13
2025-08-14 13F Mariner, LLC 31 452 94,50 1 514 73,51
2025-08-08 13F Vestcor Inc 69 107 636,04 3
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 665 0,66 4 604 −10,22
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 032 138,02 192 117,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 530 7,07 74 −5,19
2025-08-11 13F Martingale Asset Management L P 5 598 13,60 269 1,51
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 980 −23,99 107 −18,46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 68 0,00 3 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 023 −1,59 248 −14,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 37 351 −4,53 1 798 −14,87
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19 675 12,26 947 0,11
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 290 3,87 206 −7,21
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 280 822 290,08 13 516 247,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 595 12,26 28 0,00
2025-08-14 13F Engineers Gate Manager LP 1 081 925 1 339,74 52 073 1 184,48
2025-07-14 13F AdvisorNet Financial, Inc 15 1
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9 305 −29,19 460 −38,80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 879 16,56 660 3,94
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 75 570 30,86 3 637 16,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 119 10,02 148 −1,99
2025-06-24 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 6 123 −1,26 291 −12,08
2025-08-13 13F Third Avenue Management Llc 132 663 −1,41 6 385 −12,05
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 283 772 11,34 13 502 −0,78
2025-08-14 13F Mangrove Partners 13 950 671
2025-08-14 13F Two Sigma Advisers, Lp 33 527 −71,93 1 614 −74,97
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41 475 −1,53 1 996 −12,15
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 47 880 0,91 2 278 −10,07
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 651 −22,75 994 −31,14
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 703 2,63 33 −8,33
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4 500 217
2025-08-14 13F Susquehanna International Group, Llp 5 394 260
2025-08-14 13F L2 Asset Management, LLC 9 516 41,33 458 25,90
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 380 −20,67 128 −14,67
2025-08-14 13F Horizon Investments, LLC 44 571 164 977,78 2 145 214 400,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7 757 1,29 373 −9,69
2025-08-12 13F Franklin Resources Inc 347 963 23,84 16 747 10,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 369 −47,18 836 −52,93
2025-08-14 13F CIBC Asset Management Inc 4 170 0,00 201 −11,11
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 760 −11,63 38 −24,49
2025-08-14 13F Nebula Research & Development LLC 25 527 −37,10 1 229 −43,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 579 −18,12 1 279 −26,96
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 8 840 −71,36 477 −69,17
2025-08-12 13F Ci Investments Inc. 94 420 −34,10 5 −42,86
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 55 971 −1,84 2 694 −12,45
2025-07-29 13F Salomon & Ludwin, LLC 121 0,00 6 −16,67
2025-07-31 13F Brighton Jones Llc 12 222 588
2025-08-05 13F Machina Capital S.a.s. 4 874 4,28 235 −7,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 305 −1,93 452 −12,60
2025-05-15 13F CAPROCK Group, Inc. 14 088 766
2025-08-08 13F Crossmark Global Holdings, Inc. 9 371 1,65 451 −9,26
2025-07-31 13F Whipplewood Advisors, LLC 23 155,56 1 0,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 082 15,55 245 2,95
2025-08-05 13F Simplex Trading, Llc Put 800 −60,00 0
2025-08-05 13F Simplex Trading, Llc Call 14 900 1
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 3 239 890 −1,92 155 936 −12,52
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 18 476 −6,78 889 −16,84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57 025 0,31 2 713 −10,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 112 095 −71,30 5 395 −74,40
2025-07-14 13F Farmers & Merchants Investments Inc 105 14,13 5 25,00
2025-08-26 NP TLSTX - Stock Index Fund 1 998 0,00 96 −10,28
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 −37,54 48 −29,41
2025-08-15 13F Adelante Capital Management LLC 394 445 −1,15 19 −14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 484 506,50 745 443,80
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17 747 −2,06 877 −15,18
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 59 335 3,26 2 933 −10,58
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 27 000 0,00 1 0,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 102 658 0,00 4 941 −10,81
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14 563 12,45 701 0,29
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 157 194 9,11 7 566 −2,68
2025-07-23 13F Klp Kapitalforvaltning As 27 200 5,02 1 319 −6,25
2025-08-14 13F Hrt Financial Lp 46 617 −30,48 2 −33,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 845 −34,87 185 −41,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 323 −58,96 15 −64,29
2025-08-12 13F Rhumbline Advisers 433 989 6,47 20 888 −5,03
2025-08-14 13F Holocene Advisors, LP 107 890 71,09 5 193 52,62
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 115 668 6,83 5 567 −4,71
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 125 038 −14,67 5 949 −23,96
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 910 −0,44 138 −11,54
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 282 5,93 1 679 −5,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −94 −5
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 7 640 −14,72 0
2025-07-11 13F/A Umb Bank N A/mo 1 347 −13,76 65 −23,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 683 −13,93 322 −23,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 93 520,00 4
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 38 346 −8,19 1 846 −18,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 314 0,00 352 −10,66
2025-08-27 13F/A Brinker Capital Investments, LLC 11 471 14,34 552 2,03
2025-08-05 13F Bank of New York Mellon Corp 1 123 428 −2,07 54 071 −12,65
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 16 152 −11,59 798 −23,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −20,00 67 −29,03
2025-08-11 13F EntryPoint Capital, LLC 8 687 64,40 418 46,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 645 −0,00 −320 −10,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 924 141
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 116 086 −0,21 5 738 −13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 940 −11,64 190 −21,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8 555 32,94 423 14,99
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 385 0,30 211 −10,21
2025-08-07 13F Commerce Bank 13 632 −84,21 656 −85,92
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 316 −19,80 2 133 −28,48
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 335 256 −5,98 15 951 −16,21
2025-08-14 13F Evergreen Capital Management Llc 4 259 −37,68 207 −44,47
2025-08-14 13F D. E. Shaw & Co., Inc. 301 738 −48,32 14 523 −53,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 616 0,47 1 040 −10,34
2025-08-11 13F Strategic Wealth Partners, Ltd. 298 14
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 483 −5,11 23 −14,81
2025-07-24 13F Standard Life Aberdeen plc 38 487 8,43 1 852 −3,29
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 21 0,00 1 0,00
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 4 961 977 −2,84 236 091 −13,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22 756 −54,54 1 095 −59,44
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17 822 0,00 962 7,61
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
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 9 848 2,43 487 −11,31
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 495 −14,18 72 −23,66
2025-08-04 13F Atria Investments Llc 4 487 −54,49 216 −59,59
2025-07-21 13F Greenwood Capital Associates Llc 7 890 −22,24 380 −30,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48,82 12 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 784 62,22 323 47,03
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 29 747 1 432
2025-08-12 13F Pacer Advisors, Inc. 87 182 −11,41 4 196 −20,96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 852 −11,32 137 −20,81
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 223 52,74 11 42,86
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 1 291 7,94 62 −3,12
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 887 0,14 318 7,82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 050 −26,93 50 −35,53
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 8 645 416
2025-08-13 13F Shelton Capital Management 4 743 −3,12 228 −13,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 744 −14,18 228 −23,49
2025-07-23 13F High Note Wealth, LLC 37 5,71 2 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 −93,81 6 −95,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51 039 −4,00 2 457 −14,37
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 53 225 2 562
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 428 −12,28 309 −21,77
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 056 2,13 51 −9,09
2025-08-08 13F Geode Capital Management, Llc 2 532 498 −1,02 121 907 −11,72
2025-08-11 13F Bell Investment Advisors, Inc 113 0,00 5 −16,67
2025-08-28 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 35 883 28,64 1 727 14,75
2025-08-14 13F DoubleLine ETF Adviser LP 7 757 1,29 373 −9,69
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6 742 0,00 324 −10,74
2025-07-10 13F Exchange Traded Concepts, Llc 25 337 52,69 1 219 36,20
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123 498 5 944
2025-07-29 NP PTL - Inspire 500 ETF 3 149 17,46 156 1,31
2025-07-22 13F Gsa Capital Partners Llp 17 667 67,49 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 116 896 32,07 5 626 17,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 279 −23,91 62 −32,22
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 29 735 1,52 1 431 −9,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 811 87
2025-08-14 13F Millennium Management Llc 1 312 575 −41,94 63 174 −48,21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 073 0,00 533 −10,89
2025-08-14 13F Van Eck Associates Corp 52 524 2,63 3 0,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14 160 −2,24 682 −12,80
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 463 0,00 122 −13,57
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 146 −3,44 296 −13,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 502 −8,89 24 528 −18,81
2025-08-14 13F Voya Investment Management Llc 294 573 14,60 14 178 2,21
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 91 055 10,04 4 382 −1,84
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60 486 −1,37 2 878 −12,13
2025-08-12 13F Magnetar Financial LLC 54 726 57,28 2 634 40,28
2025-07-24 13F Bernard Wealth Management Corp. 5 074 0,08 244 −10,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 742 −23,30 132 −31,41
2025-07-25 13F JustInvest LLC 14 336 −3,02 690 −13,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 140 384,55 2 367 341,60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 015 −17,69 1 926 −26,61
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 520 292 −3,08 24 755 −13,62
2025-08-14 13F Nfj Investment Group, Llc 243 322 103,09 11 711 81,17
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 443 0,00 21 −8,70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 656 −41,53 32 −48,33
2025-07-25 13F Hemington Wealth Management 105 −41,99 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 668 −7,83 3 834 −17,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 133 −92,22 55 −93,12
2025-08-14 13F State Of Wisconsin Investment Board 171 161 −2,62 8 238 −13,15
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 263 582 11,03 12 686 −0,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 999 −93,42 48 −94,13
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 110 621 53,12 5 263 36,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 946 −7,57 3 078 −17,55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 30
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 9,00 31 −3,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 33 900 −0,88 1 632 −11,60
2025-08-13 13F Hsbc Holdings Plc 123 660 −63,12 5 945 −67,12
2025-07-16 13F Signaturefd, Llc 2 612 −0,50 126 −11,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 571 −36,41 −364 −43,30
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-11 13F Citigroup Inc 174 483 61,89 8 398 44,40
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 436 11,79 21 −4,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 15 038 0,00 724 −10,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 14 932 0,00 719 −10,81
2025-08-12 13F Swiss National Bank 252 900 −1,37 12 172 −12,02
2025-08-13 13F Congress Wealth Management LLC / DE / 13 006 17,03 626 4,34
2025-08-06 13F Resona Asset Management Co.,Ltd. 52 945 −7,93 2 588 −16,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 −7,14 125 −17,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 988 108,04 336 78,72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 756 12,42 369 0,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75 479 1,21 3 633 −9,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54 380 0,00 2 587 −10,89
2025-08-01 13F Rossby Financial, LCC 34 2
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20 315 13,69 1 004 −1,47
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 99 932 7,39 5 392 15,61
2025-07-30 NP REIT - ALPS Active REIT ETF 34 427 −1,26 1 702 −14,52
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 75 647 3,62 3 599 −7,65
2025-08-07 13F CENTRAL TRUST Co 200 0,00 10 −10,00
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4 904 209,01 242 168,89
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 15 126 11,36 728 −0,55
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 16 356 25,96 797 29,01
2025-08-14 13F Alliancebernstein L.p. 1 424 700 −38,13 68 571 −44,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0,00 31 −8,82
2025-07-09 13F Pallas Capital Advisors LLC 24 020 1 156
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 30 606 −14,66 1 456 −23,93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 146 105,97 292 83,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 783 −2,22 2 492 −12,78
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9 200 0,00 443 −10,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 924 845 −1,18 92 647 −11,85
2025-08-13 13F Bare Financial Services, Inc 89 641,67 4
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55 112 −1,43 2 622 −12,16
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 56 532 2 722
2025-08-14 13F Sunbelt Securities, Inc. 1 353 −0,15 68 −8,22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 749 −35,10 37 −43,08
2025-08-14 13F Sei Investments Co 152 079 28,79 7 320 14,88
2025-08-12 13F Charles Schwab Investment Management Inc 2 366 674 6,95 113 908 −4,60
2025-08-14 13F Daiwa Securities Group Inc. 308 571 33,62 15 16,67
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71 819 0,07 3 457 −10,74
2025-08-14 13F Mercer Global Advisors Inc /adv 16 982 173,95 817 144,61
2025-08-27 13F/A Squarepoint Ops LLC 66 020 53,21 3 178 36,65
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 679 092 −1,90 32 685 −12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 237 113,76 252 90,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 −100,00 0 −100,00
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-03 13F Invst, LLC 12 738 687
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 459 −11,76 215 −21,32
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −9 200 −455
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 114 7,41 487 −4,33
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 280 882 10,34 13 519 −1,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24 038 −1,99 1 157 −12,62
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 969 −14,25 46 −23,33
2025-07-17 13F Janney Montgomery Scott LLC 4 301 −3,17 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 419 4,05 405 −7,11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 146 −0,77 1 643 −11,48
2025-07-11 13F Global X Japan Co., Ltd. 728 0,00 35 −10,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22 782 −9,11 1 096 −18,93
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 9 909 −6,36 477 −16,64
2025-08-13 13F BlackDiamond Wealth Management Inc. 5 307 0,00 257 −2,29
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 386 −1,96 837 −12,55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 355 64
2025-08-13 13F Mount Yale Investment Advisors, LLC 831 40
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 252 988,70 60 900,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 724 −33,81 275 −40,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 032 24,96 541 34,58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 157 −7,65 8 0,00
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 407 592 0,00 19 617 −10,80
2025-08-13 13F Norges Bank 5 653 136 272 085
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 10 466 0,00 498 −10,93
2025-07-18 13F Dogwood Wealth Management LLC 233 11
2025-08-12 13F American Century Companies Inc 50 779 9,87 2 444 −2,01
2025-08-04 13F Simon Quick Advisors, Llc 6 385 35,85 307 21,34
2025-08-11 13F Cornerstone Planning Group LLC 152 0,66 7 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 419 616 −5,86 20 742 −18,48
2025-08-14 13F UBS Group AG 221 680 89,20 10 669 68,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 326 6,17 1 062 −5,35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 53 571 0,00 2 891 7,64
2025-07-28 13F New York State Teachers Retirement System 49 981 3,75 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 453 −1,23 503 −11,91
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 117 −13,22 3 856 −22,59
2025-08-14 13F Syon Capital Llc 6 324 304
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 101 054 −12,95 4 864 −22,37
2025-08-12 13F Ensign Peak Advisors, Inc 42 637 0,00 2 052 −10,78
2025-07-24 13F CWM Advisors, LLC 8 173 28,24 393 14,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 191 3,63 2 368 −7,58
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 39 488 10,65 1 901 −1,30
2025-08-06 13F Metis Global Partners, LLC 21 913 30,68 1 055 16,59
2025-07-30 13F Whittier Trust Co 189 9
2025-08-29 NP STXM - Strive Mid-Cap ETF 639 5,97 31 −6,25
2025-08-08 13F Cherokee Insurance Co 0 −100,00 0 −100,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 59 581 −1,42 2 945 −14,61
2025-08-13 13F Panagora Asset Management Inc 17 178 −58,78 827 −63,26
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111 990 −4,09 5 536 −16,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63 202 0,62 3 042 −10,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 132 675 2,06 6 386 −8,97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 34 −10,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 985 6,32 336 −5,08
2025-08-13 13F Natixis 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 323 0,00 3 529 −10,79
2025-08-28 NP QCSTRX - Stock Account Class R1 183 446 0,00 8 829 −10,80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 89 299 −31,41 4 298 −38,83
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 907 −0,02 35 634 −13,42
2025-08-05 13F Versor Investments LP 21 162 1 019
2025-07-16 13F State of Alaska, Department of Revenue 235 865 −1,07 11 −8,33
2025-08-14 13F Quantinno Capital Management LP 334 341 16,18 16 092 3,63
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 235 040 110,75 11 312 88,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 637 0,00 897 −10,85
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27 083 0,74 1 304 −10,14
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18 080 −3,88 870 −14,20
2025-07-11 13F IFM Investors Pty Ltd 20 737 −22,40 998 −30,79
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12 500 0,00 602 −10,83
2025-08-14 13F Starwood Capital Group Management, L.L.C. 581 012 0,00 27 964 −10,80
2025-08-01 13F First Command Advisory Services, Inc. 54 0,00 3 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 390 −68,56 345 −66,21
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
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 445 161 −1,32 21 426 −11,98
2025-07-22 13F Red Tortoise LLC 172 0,00 8 −11,11
2025-07-31 13F Quest Partners LLC 41 223 155,08 1 984 127,52
2025-08-08 13F Principal Financial Group Inc 1 260 184 −6,88 60 653 −16,94
2025-08-14 13F Gotham Asset Management, LLC 9 004 −88,82 433 −90,04
2025-08-06 13F First Horizon Advisors, Inc. 9 0,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 41 2,50 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 762 −53,60 181 −58,58
2025-08-14 13F Headlands Technologies LLC 2 507 64,18 121 46,34
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 24 780 2,04 1 193 −9,01
2025-08-04 13F Creekmur Asset Management LLC 48 2
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 637 1,84 268 −9,15
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 203 1,00 10 −10,00
2025-08-14 13F Bank Of America Corp /de/ 993 799 49,62 47 832 33,45
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 88 684 0,63 4 268 −10,24
2025-08-06 13F AE Wealth Management LLC 5 053 −5,96 243 −15,92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 813 −1,46 857 −12,10
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 19 906 6,36 984 −7,96
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 556 −1,66 50 034 −12,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 35 002 −1,26 1 685 −11,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 561 0,42 1 423 −10,45
2025-08-08 13F Hartland & Co., LLC 1 678 996,73 81 900,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 368 0,00 128 7,63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 235 14,79 951 −0,63
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25 090 −38,29 1 208 −38,29
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 177 2,35 105 −8,77
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 71 059 9,11 3 512 −5,52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 352 658 −8,25 16 973 −18,16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38 956 −0,76 1 875 −11,52
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 5 −20,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 156 928 −1,08 7 757 −14,34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 641 7,31 887 −4,42
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 17 432 4,87 839 −6,36
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 432 564 −7,74 68 949 −17,70
2025-08-26 13F/A Thrivent Financial For Lutherans 2 071 778 −8,47 100 −18,85
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P 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 14 272 2,70 687 −8,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 052 0,00 1 013 −10,75
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 44 828 2,58 2 133 −8,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55 096 1,74 2 652 −9,27
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 562 −11,05 460 −20,69
2025-08-14 13F/A Barclays Plc 131 770 −46,86 6 −53,85
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 192 104,91 913 85,95
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 90 147 0,00 4 339 −10,81
2025-08-14 13F Vident Advisory, LLC 11 149 −34,28 537 −41,42
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 39 442 1,58 1 877 −9,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77 163 244,92 3 714 207,62
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 137 593 6,76 6 547 −4,85
2025-07-11 13F Farther Finance Advisors, LLC 751 −11,23 36 −20,00
2025-08-12 13F GSI Capital Advisors LLC 152 681 0,28 7 349 −10,55
2025-08-14 13F Citadel Advisors Llc 1 445 987 15,45 69 595 2,98
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 610 −12,73 29 −21,62
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 452 262
2025-08-14 13F Citadel Advisors Llc Call 16 800 290,70 809 248,28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 196 0,00 59 −13,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 41 333 40,46 1 989 25,33
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3 223 155
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18 674 226,64 899 191,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 432 −42,73 406 −48,99
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3 972 −5,56 214 1,90
2025-07-22 13F Hunter Perkins Capital Management, LLC 15 395 1
2025-08-29 NP STXV - Strive 1000 Value ETF 164 0,00 8 −12,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 384 2,80 1 366 −8,26
2025-08-14 13F Algert Global Llc 108 719 −39,66 5 −44,44
2025-08-11 13F New Age Alpha Advisors, LLC 32 187 780,39 1 549 686,29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 896 −17,24 669 −26,27
2025-08-12 13F/A Boston Partners 405 571 0,18 19 561 −8,31
2025-05-15 13F Texas Permanent School Fund 88 884 4 229
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 353 0,00 17 −15,79
2025-08-14 13F Sherbrooke Park Advisers Llc 9 527 5,06 459 −6,34
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 5 975 12,42 284 0,35
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 520 25
2025-08-14 13F Voloridge Investment Management, Llc 221 200 72,54 10 646 53,91
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 82 634 0,55 3 977 −10,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 902 46,99 90 30,43
2025-08-12 13F Segall Bryant & Hamill, Llc 337 815 4,00 16 259 −7,23
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 270 903 93,71 60 470 72,63
2025-08-15 13F CI Private Wealth, LLC 26 705 1,29 1 285 −9,63
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 633 125
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 81 333 −5,67 3 870 −15,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 237 24,01 781 10,62
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 229 −2,78 1 132 −0,44
2025-08-06 13F Cbre Clarion Securities Llc 2 342 835 13,17 112 761 0,94
2025-08-13 13F Invesco Ltd. 4 020 475 −7,87 193 505 −17,83
2025-08-14 13F Ameriprise Financial Inc 1 706 468 1,98 79 490 −9,77
2025-08-14 13F Colony Group, LLC 98 267 10,21 4 730 −1,70
2025-07-18 13F PGGM Investments 1 600 623 77
2025-07-28 13F Frazier Financial Advisors, LLC 111 0,00 5 0,00
2025-08-13 13F Baird Financial Group, Inc. 55 781 4,41 2 685 −6,87
2025-08-14 13F Principia Wealth Advisory, LLC 13 1
2025-08-14 13F State Street Corp 6 635 804 −1,69 322 268 −12,23
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 8,61 72 −5,26
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 93 294 4 612
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11 460 −4,95 552 −15,23
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 60 753 0,63 2 891 −10,33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13 808 9,34 683 −5,28
2025-08-14 13F Money Concepts Capital Corp 17 818 15,04 858 2,63
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 247 885 70,32 11 794 51,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 238 7,62 637 −3,92
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 400 669 0,00 19 805 −13,40
2025-08-12 13F XTX Topco Ltd 24 373 10,36 1 173 −1,51
2025-08-14 13F Janus Henderson Group Plc 896 035 15,48 43 105 3,58
2025-08-12 13F Ameritas Investment Partners, Inc. 25 706 −1,32 1 237 −11,96
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 154 639 14,43 7 443 2,07
2025-08-12 13F MAI Capital Management 256 70,67 12 50,00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 74 685 5,66 3 595 −5,77
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 157 304 −9,32 7 571 −19,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 −10,53
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 742 −0,01 926 −13,38
2025-06-27 NP PSR - Invesco Active U.S. 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 19 597 −38,30 932 −45,01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 951 −4,27 4 233 −14,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 521 97,64 1 758 76,23
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 5,10 294 −6,37
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104 898 0,74 5 049 −10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 000 0,00 963 −10,84
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3 062 8,31 146 −3,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 2 127 873 14,72 102 415 2,32
2025-08-13 13F Arizona State Retirement System 38 638 1,78 1 860 −9,23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41 409 −3,62 2 047 −16,56
2025-08-08 13F Larson Financial Group LLC 60 −58,33 3 −71,43
2025-08-14 13F Smartleaf Asset Management LLC 1 106 −26,17 54 −32,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 231 756 6,79 11 154 −4,75
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 14
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 538 3,12 2 103 −10,71
2025-07-29 13F Virginia Retirement Systems Et Al 337 390 −22,69 16 239 −31,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 120 6,06 54 −5,36
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 32 692 37,73 1 573 18,45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 187 −18,22 532 −27,12
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0
2025-08-14 13F London Co Of Virginia 968 132 −0,87 46 597 −11,58
2025-08-05 13F Bank Of Montreal /can/ 171 753 183,31 8 266 152,71
2025-08-11 13F Nomura Asset Management Co Ltd 193 712 2,80 9 323 −8,30
2025-08-14 13F Northwood Liquid Management Lp 1 660 174 79 904
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 78 188 4,46 3 865 −9,55
2025-07-10 13F Sovran Advisors, LLC 5 428 −18,50 263 −16,77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 230 0,00 107 −10,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 808 −1,45 5 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 877 211 −2,97 42 220 −13,45
2025-07-21 13F Vanderbilt University 17 102 −88,92 823 −90,12
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US:FR 51,71 US$
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