HQS - Highwoods Properties, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
27,20 € ↑0,40 (1,49%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 723 total, 709 long only, 9 short only, 5 long/short - change of 0,97% MRQ
Aktiepris 27,20
Genomsnittlig portföljallokering 0.2177 % - change of −5,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 147 544 505 - 136,52% (ex 13D/G) - change of 1,83MM shares 1,26% MRQ
Institutionellt värde (lång) $ 3 841 747 USD ($1000)
Institutionellt ägande och aktieägare

Highwoods Properties, Inc. (DE:HQS) har 723 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,157,994 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Massachusetts Financial Services Co /ma/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., CSRSX - Cohen & Steers Realty Shares Class L, and CSRIX - Cohen & Steers Institutional Realty Shares .

Highwoods Properties, Inc. (DB:HQS) 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 18, 2025 is 27,20 / share. Previously, on September 19, 2024, the share price was 29,80 / share. This represents a decline of 8,72% over that period.

DE:HQS / Highwoods Properties, 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
(%)
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 3 873 120
2025-08-08 13F Avalon Trust Co 0 −100,00 0
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 5 162 −35,41 160 −32,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 786 6,07 22 0,00
2025-07-16 13F Evergreen Private Wealth LLC 57 2
2025-08-14 13F Smartleaf Asset Management LLC 3 250 6,21 101 13,48
2025-08-06 13F Fox Run Management, L.l.c. 27 048 841
2025-08-12 13F SRS Capital Advisors, Inc. 4 408 192,50 137 211,36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 27 018 8,96 840 14,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 093 −21,83 145 −25,77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 96 738 −7,13 3 008 −2,59
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 34 470 −10,86 1 072 −6,54
2025-08-04 13F Presima Inc. 54 501 2,15 1 694 7,15
2025-08-01 13F Pasadena Private Wealth, LLC 21 615 1,14 672 6,16
2025-07-29 13F Virginia Retirement Systems Et Al 69 845 −14,56 2 171 −10,36
2025-08-14 13F Lighthouse Investment Partners, LLC 325 000 3 086,27 10 104 3 245,70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 341 0,00 67 −4,35
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 9 318 83,75 290 92,67
2025-08-15 13F CI Private Wealth, LLC 35 644 31,72 1 108 33,98
2025-07-01 13F Kera Capital Partners, Inc. 10 437 32,38 325 39,06
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Trust Co Of Virginia /va 12 325 0,00 383 4,93
2025-08-14 13F GEM Realty Capital 1 247 470 40,02 38 784 46,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 443 8,97 76 13,64
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 60 614 0,16 1 800 2,16
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 25 0,00 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 34 355 3,58 1 020 5,59
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 512 −4,23 109 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61 479 −0,07 1 911 4,83
2025-08-11 13F Nomura Asset Management Co Ltd 153 630 2,79 4 776 7,83
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 395 464 0,54 41 445 2,51
2025-08-13 13F Cambria Investment Management, L.P. 16 079 6,66 500 11,88
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 73 0,00 2 0,00
2025-07-17 13F Sound Income Strategies, LLC 1 266 2,68 39 8,33
2025-08-26 13F/A Thrivent Financial For Lutherans 79 275 0,28 2 0,00
2025-07-14 13F GAMMA Investing LLC 5 476 3,75 170 8,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −305 −9
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 845 −2,41 120 2,59
2025-08-13 13F Arizona State Retirement System 31 459 3,44 978 8,55
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 49 859 0,00 1 418 −4,58
2025-05-14 13F Helix Partners Management LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 988 165,36 311 184,40
2025-07-18 13F First Pacific Financial 399 0,00 12 9,09
2025-08-11 13F Resurgent Financial Advisors LLC 17 461 12,94 543 18,34
2025-08-13 13F Invesco Ltd. 2 022 783 −31,65 62 888 −28,31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 190 959 −8,06 5 937 −3,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 919 −1,55 2 485 3,24
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 55,88 158 65,26
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 118 20,41 4 50,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 57 700 0,00 1 641 −4,54
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 059 57,24 1 898 65,04
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 707 −10,17 22 −8,70
2025-08-13 13F Centiva Capital, LP 34 240 47,60 1 065 54,88
2025-08-14 13F Jacobs Levy Equity Management, Inc 53 826 12,26 1 673 17,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 659 3,45 269 8,47
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 14 317 −14,77 427 −24,33
2025-08-04 13F Creative Financial Designs Inc /adv 505 0,00 16 7,14
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 299 −39,66 1 613 −38,50
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 653 5,49 19 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20 806 87,81 647 96,95
2025-08-05 13F Bank Of Montreal /can/ 57 570 57,44 1 790 65,19
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 941 −33,52 84 −36,64
2025-08-14 13F Citadel Advisors Llc 314 892 289,51 9 790 308,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 713 058 −58,17 21 242 −62,84
2025-07-28 13F Harbour Investments, Inc. 25 0,00 1
2025-08-08 13F Jupiter Asset Management Ltd 17 767 16,84 552 22,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 456 −45
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 502 0,00 193 2,12
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 194 328 −3,29 5 527 −7,67
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 6 818 −4,95 202 −2,88
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92 242 0,36 2 868 5,25
2025-04-29 13F Hm Payson & Co 7 700 0,00 228 −2,98
2025-08-14 13F Citadel Advisors Llc Call 41 600 55,22 1 293 62,85
2025-08-14 13F Citadel Advisors Llc Put 22 900 86,18 712 95,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11 117 33,71 346 40,24
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 526 372 −11,21 15 633 −9,47
2025-08-04 13F Amalgamated Bank 32 460 −0,27 1
2025-08-07 13F Meeder Advisory Services, Inc. 6 820 212
2025-08-14 13F Janus Henderson Group Plc 1 112 139 −29,51 34 566 −25,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 773 10,11 24 20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 079 189
2025-08-15 13F Captrust Financial Advisors 18 407 572
2025-08-12 13F Deutsche Bank Ag\ 54 481 1,18 1 694 6,08
2025-08-13 13F GeoWealth Management, LLC 12 929 2,61 402 7,51
2025-08-14 13F Boothbay Fund Management, Llc 209 890 23,90 6 525 29,95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 849 300 5,15 120 10,19
2025-07-07 13F Versant Capital Management, Inc 12 240 6,80 381 12,09
2025-08-07 13F Illinois Municipal Retirement Fund 54 768 0,67 1 703 5,58
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 322 121,19 446 99,11
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 24 630 5,07 766 10,23
2025-08-12 13F MAI Capital Management 1 803 67,25 56 80,65
2025-06-26 NP ISCV - iShares Morningstar Small-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 20 631 5,10 587 0,34
2025-07-22 13F UniSuper Management Pty Ltd 29 400 0,00 914 4,94
2025-08-08 13F/A Sterling Capital Management LLC 130 689 0,87 4 063 5,81
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20 210 −13,99 628 −9,77
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 508 2,38 47 6,98
2025-08-14 13F Sei Investments Co 1 613 516 6,40 50 164 11,61
2025-07-29 13F Private Wealth Management Group, LLC 79 0,00 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 17 122 532
2025-07-25 13F Sequoia Financial Advisors, LLC 17 733 551
2025-08-14 13F/A Barclays Plc 630 454 −33,32 20 −32,14
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 35 428 2,66 1 008 −2,04
2025-08-08 13F SG Americas Securities, LLC 20 310 −42,38 1 −100,00
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 9 218 0,00 287 4,76
2025-07-17 13F Catalytic Wealth RIA, LLC 12 205 4,17 379 9,22
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 759 827 −8,63 23 623 −4,15
2025-07-11 13F Farther Finance Advisors, LLC 451 0,89 14 7,69
2025-08-13 13F Russell Investments Group, Ltd. 757 404 −0,07 23 548 4,82
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 103 929 11,47 2 956 6,41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 048 2,02 126 6,84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184 827 −1,20 5 746 3,64
2025-08-15 13F Morgan Stanley 1 741 368 −0,09 54 139 4,80
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 6 000 −96,47 6 297 30,21
2025-08-04 13F Strs Ohio 168 624 −2,88 5 243 1,87
2025-08-14 13F Globeflex Capital L P 4 211 131
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 327 10,24 95 5,62
2025-07-29 13F Chicago Partners Investment Group LLC 12 224 377
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 15 577 −10,56 443 −14,48
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 53 128 −2,80 1 511 −7,25
2025-08-13 13F Natixis Advisors, L.p. 103 176 4,04 3 50,00
2025-08-14 13F Jane Street Group, Llc Put 8 400 261
2025-08-14 13F State Street Corp 6 564 027 1,34 204 076 6,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0,00 16 0,00
2025-08-14 13F Jane Street Group, Llc Call 41 100 234,15 1 278 250,82
2025-08-14 13F Jane Street Group, Llc 7 253 −24,56 225 −20,77
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 262 343 −1,15 7 792 0,78
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 4 913 14,39 140 9,45
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 685 455 0,38 19 494 −4,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 376 −5,53 12 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139 748 0,53 4 151 2,49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 126 0,00 33 3,13
2025-07-23 13F Maryland State Retirement & Pension System 37 509 0,00 1 166 4,95
2025-08-08 13F KBC Group NV 3 718 −22,10 0
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 8 880 −1,60 276 3,37
2025-07-25 NP HIDV - AB US High Dividend ETF 8 031 73,12 239 76,30
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
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 80 955 −0,81 2 517 4,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 921 0,00 112 −4,31
2025-08-14 13F Group One Trading, L.p. Put 2 600 81
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 510 337 0,00 15 866 4,89
2025-08-14 13F Group One Trading, L.p. Call 7 300 −40,65 227 −37,91
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 188 923 1,61 5 874 6,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 698 −4,49 177 0,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 400 0,50 11 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 630 −5,47 1 170 −0,85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 119 274 −75,16 3 708 −73,95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6 511 −35,20 202 −31,99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34 749 −14,20 988 −18,08
2025-07-31 13F Oppenheimer Asset Management Inc. 26 286 1,10 817 6,10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 43 800 0,00 1 362 4,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 75 766 4,79 2 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 000 650,00 93 745,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 607 3,83 112 9,80
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 006 60,97 370 53,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 140 300 0,00 3 990 −4,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 2
2025-08-06 13F Penserra Capital Management LLC 44 625 27,57 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 24 900 −25,00 774 −21,34
2025-08-13 13F M&t Bank Corp 21 447 19,66 667 25,61
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 56 273 9,11 1 671 11,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 732 0,00 676 4,81
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 12 713 0,00 13 268 −0,29
2025-07-08 13F/A Salem Investment Counselors Inc 6 676 0,15 208 5,08
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 107 446 13,74 3 340 19,29
2025-08-27 NP Jackson Real Assets Fund 28 528 5,86 887 11,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −940 −29
2025-08-28 NP STFBX - State Farm Balanced Fund 76 300 0,00 2 372 4,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 871 3,96 1 424 8,87
2025-08-13 13F EverSource Wealth Advisors, LLC 2 242 97,36 70 109,09
2025-08-12 13F Inscription Capital, LLC 14 159 440
2025-08-12 13F BlackRock, Inc. 15 778 535 −2,24 490 555 2,54
2025-08-14 13F Treasurer of the State of North Carolina 49 518 3,79 2 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41 731 −4,48 1 297 0,23
2025-07-14 13F Abound Wealth Management 7 0,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 600 0,00 143 5,15
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 837 6,33 60 994 11,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 287 0,00 68 1,52
2025-08-13 13F Amundi 71 725 −31,82 2 231 −24,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 372 99,25 416 109,60
2025-08-14 13F Dark Forest Capital Management Lp 124 692 3 877
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 998 −2,82 59 −4,84
2025-08-15 13F Tower Research Capital LLC (TRC) 2 552 562,86 79 618,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60,00 24 60,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 113 0,00 2 961 −4,55
2025-08-14 13F Bank Of America Corp /de/ 949 835 18,81 29 530 24,63
2025-08-14 13F Lazard Asset Management Llc 16 764 0,72 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 34 793 7,81 1 082 13,08
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 365 819 2,59 11 373 7,62
2025-07-30 13F Ethic Inc. 9 923 0,74 309 6,21
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 15 704 6,45 466 8,62
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 25 039 −24,95 778 −21,26
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 7 240 0,00 225 5,14
2025-07-28 13F Allianz Asset Management GmbH 603 162 4,15 18 752 9,25
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 35 866 1 115
2025-09-19 NP PRPFX - Permanent Portfolio Class I 200 000 33,33 5 802 36,01
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 80 892 0,00 2 515 4,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 96 550 0,00 3 002 4,89
2025-07-28 NP VCGAX - Growth & Income Fund 16 195 62,21 481 65,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64 115 1,12 1 993 6,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 290 0,00 37 −5,26
2025-08-07 13F Parkside Financial Bank & Trust 632 −0,16 20 5,56
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 6 100 −0,08 190 5,00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 46 461 8,75 1 444 14,06
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 806 −3,12 25 8,70
2025-08-15 13F Great West Life Assurance Co /can/ 270 041 6,26 8 14,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 700 0,00 466 1,97
2025-07-21 13F Ameriflex Group, Inc. 10 353 324
2025-08-12 13F Global Retirement Partners, LLC 1 279 −44,15 40 −44,29
2025-08-01 13F Envestnet Asset Management Inc 263 809 14,78 8 202 20,39
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 62 412 1 940
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 7 001 0,00 199 −4,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44 565 31,03 1 267 25,07
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 201 6
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 104 533 −3,79 2 973 −8,16
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 43 186 −19,39 1 343 −15,44
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 0,00 18 0,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 578 742 −3,43 17 993 1,30
2025-08-07 13F Kempen Capital Management N.v. 219 119 −24,33 6 812 −20,63
2025-08-13 13F SCS Capital Management LLC 181 983 1 107,42 5 658 1 168,39
2025-08-12 13F Pathstone Holdings, LLC 41 321 −1,88 1 285 2,88
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 180 −3,96 420 −6,87
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 80 000 −32,44 2 275 −35,50
2025-08-12 13F Picton Mahoney Asset Management 20 232 57 705,71 1
2025-05-15 13F Man Group plc 0 −100,00 0
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 55 067 0,00 1 712 4,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77 869 6,22 2 421 11,42
2025-08-14 13F Aqr Capital Management Llc 476 493 −30,83 14 738 −27,12
2025-08-14 13F Cohen & Steers, Inc. 14 964 807 0,58 465 5,68
2025-08-11 13F Lsv Asset Management 1 002 400 8,02 31 14,81
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 646 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 916 551 −1,40 28 496 3,43
2025-08-14 13F Axa S.a. 14 101 −19,25 438 −15,28
2025-08-11 13F Heritage Wealth Advisors 1 017 0,00 32 3,33
2025-08-14 13F Verition Fund Management LLC 7 750 241
2025-08-14 13F Quarry LP 433 −87,82 13 −87,62
2025-08-13 13F Renaissance Technologies Llc 265 600 110,63 8 258 120,95
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 8 372 260
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 737 0,00 163 −4,12
2025-08-29 NP STXK - Strive Small-Cap ETF 3 307 3,51 103 8,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 352 0,00 11 0,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 847 595 5,17 119 622 10,32
2025-07-25 13F Cwm, Llc 8 137 2,65 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 1 685 227 −3,17 52 394 1,57
2025-08-14 13F Polymer Capital Management (US) LLC 14 153 50,98 440 58,84
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 48 007 −5,88 1 493 −1,26
2025-08-27 NP RYHRX - Real Estate Fund Class H 377 −7,14 12 −8,33
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 235 716 −8,44 7 328 −3,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 099 4,56 501 9,65
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 5 263 3,85 150 −0,67
2025-05-14 13F Keeley-Teton Advisors, LLC 30 128 1,10 893 −2,09
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 78 534 0,66 2 442 5,58
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 0 −100,00 0 −100,00
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 154 546 −3,81 4 805 0,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 123 −6,84 470 −2,29
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 60 718 0,00 1 888 4,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 247 0,00 8 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 615 −50
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 17 846 9,40 555 14,70
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 167 543 −6,06 4 976 −4,22
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 24 523 0,00 727 −3,07
2025-08-14 13F Millennium Management Llc 9 467 294
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 24 329 −79,43 756 −78,42
2025-08-18 13F Geneos Wealth Management Inc. 1 741 3,63 54 10,20
2025-08-18 13F/A Kestra Investment Management, LLC 24 887 14,61 774 20,22
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 363 976 −0,03 10 810 1,92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 341 42
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 8,33 2 0,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 044 −13,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30 614 0,00 907 −3,10
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 1,16 12 0,00
2025-08-12 13F Handelsbanken Fonder AB 34 123 −5,27 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 149 −2,61 4 0,00
2025-07-14 13F UMA Financial Services, Inc. 155 15,67 5 33,33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 136 694 9,84 3 888 4,86
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 79 014 6,42 2 247 1,63
2025-07-30 13F DekaBank Deutsche Girozentrale 118 192 −1,82 4 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 152 285,12 −409 303,96
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 150 314 −29,12 4 673 −25,65
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4 914 0,00 140 −4,79
2025-07-29 13F Easterly Investment Partners Llc 103 644 −8,57 3 222 −4,11
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 5 046 −5,91 157 −1,27
2025-08-14 13F Fmr Llc 24 093 −7,38 749 −2,85
2025-08-14 13F UBS Group AG 439 593 19,60 13 667 25,46
2025-07-22 13F Gf Fund Management Co. Ltd. 1 916 −4,58 60 0,00
2025-08-14 13F FIL Ltd 5 207 −14,54 162 −10,56
2025-07-15 13F Fifth Third Bancorp 9 801 −1,64 305 3,05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33 262 −11,98 946 −16,00
2025-08-15 13F State of Tennessee, Treasury Department 45 826 −2,86 1 425 1,86
2025-08-13 13F Northern Trust Corp 2 028 732 1,95 63 073 6,94
2025-07-25 13F Yousif Capital Management, Llc 40 139 0,83 1 248 5,77
2025-05-14 13F Natixis 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88 600 0,00 2 520 −4,55
2025-07-23 13F Louisiana State Employees Retirement System 50 400 −0,59 1 567 4,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 970 0,00 198 −4,35
2025-05-14 13F Peak6 Llc 0 −100,00 0
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 17 674 49,64 549 56,86
2025-07-31 13F Nisa Investment Advisors, Llc 33 755 −9,88 1 049 −5,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 934 −4,98 117 −3,33
2025-07-29 13F Spirit Of America Management Corp/ny 2 000 0,00 62 5,08
2025-08-11 13F HighTower Advisors, LLC 6 477 201
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 847 8,46 2 607 13,75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 518 −30,45 1 353 −27,08
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 400 0,00 381 −4,51
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 566 59,73 3 935 67,55
2025-07-25 13F LRI Investments, LLC 170 0,00 5 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 314 796 −5,25 9 349 −3,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 150 −31,82 5 −33,33
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69 806 0,00 2 170 4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 968 −12,87 217 −8,86
2025-08-13 13F New York State Common Retirement Fund 42 037 3,58 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 123 561 8,85 3 842 14,18
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 613 −15,99 516 −11,95
2025-08-14 13F Ubs Asset Management Americas Inc 1 012 324 599,07 31 473 633,29
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 0,00 63 −4,55
2025-08-14 13F Stifel Financial Corp 74 389 −3,25 2 313 1,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −196 543 113,43 −6 111 123,89
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 32 501 4,74 924 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122 740 −2,12 3 816 2,66
2025-07-15 13F Fortitude Family Office, LLC 132 4
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81 928 20,45 2 547 26,34
2025-08-14 13F Zurich Insurance Group Ltd/FI 695 116 21 611
2025-08-13 13F Capital Fund Management S.a. 36 733 1 142
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 471 327 5,20 107 924 10,34
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 200 236 −58,90 6 225 −56,89
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 23 109 −74,13 718 −81,67
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 36 285 −51,46 1 078 −50,53
2025-08-14 13F Wells Fargo & Company/mn 138 341 1,50 4 301 6,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 619 0,00 144 5,15
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 55 057 66,38 1 712 74,59
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 18 222 0,00 518 −4,43
2025-05-15 13F Cullen Capital Management, LLC 27 450 1,35 814 −1,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22 876 3,18 711 8,22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 −10,34 4 −20,00
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 108 936 −1,96 3 098 −6,40
2025-08-28 NP SMLV - SPDR SSGA US Small 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 17 707 94,35 551 103,70
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 28 310 0,00 841 1,94
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 9 630 −4,96 286 −3,05
2025-08-12 13F Lasalle Investment Management Securities 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 295 −45,17 9 −40,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 −10,44 26 −7,41
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 188 322 0,00 5 855 4,89
2025-07-01 13F Pensionfund DSM Netherlands 19 802 0,00 1
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 398 605 −7,18 12 393 −2,64
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
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 26 878 −0,78 836 4,11
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 263 752 3,84 7 501 −0,86
2025-08-19 13F Advisory Services Network, LLC 123 169 38,39 3 573 35,44
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 57 354 0,06 1 783 5,01
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 256 332 1,38 7 969 6,35
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 32 904 0,00 1 023 4,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 638 17,28 18 12,50
2025-08-12 13F Rhumbline Advisers 259 474 −0,94 8 067 3,92
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 500 −3,11 3 062 1,63
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6 055 −3,31 180 −1,65
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 3 284 0,03 93 −4,12
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 76 323 −16,13 2 373 −12,05
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 64 946 −2,77 2 019 2,02
2025-08-14 13F Bridgefront Capital, LLC 7 504 233
2025-08-12 13F Prudential Financial Inc 133 867 7,26 4 162 12,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 723 7,96 178 12,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217 954 0,59 6 776 5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 074 −0,20 282 4,83
2025-07-30 13F CORDA Investment Management, LLC. 1 027 240 0,79 31 937 5,72
2025-08-11 13F Vanguard Group Inc 16 200 802 −1,73 503 683 3,07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 234 −0,00 −69 4,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 321 0,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 623 0,00 19 −10,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 45 320 1,87 1 289 −2,79
2025-08-11 13F WPG Advisers, LLC 170 8,97 5 25,00
2025-07-28 13F BRYN MAWR TRUST Co 349 0,00 11 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 82 0,00 3 0,00
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 6 423 515 −3,42 199 707 1,31
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 25 220 748
2025-08-14 13F Goldman Sachs Group Inc 834 023 1,38 25 930 6,34
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14 432 449
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21 770 619
2025-08-08 13F Avantax Advisory Services, Inc. 7 342 8,53 228 14,00
2025-08-04 13F Hantz Financial Services, Inc. 3 090 478,65 0
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 406 690 −10,13 11 566 −14,20
2025-08-01 13F Teacher Retirement System Of Texas 38 830 34,27 1 207 40,84
2025-08-14 13F Point72 (DIFC) Ltd 894 28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 800 −35,12 1 797 −31,93
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 7 379 −1,26 210 −5,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 397 15,41 11 10,00
2025-08-15 13F WealthCollab, LLC 405 −7,53 13 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 309 200 0,00 9 613 4,90
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34 617 −24,58 985 −28,02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 384 0,00 727 4,91
2025-07-30 13F Paralel Advisors LLC 80 000 0,00 2 487 4,89
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 476 9 029
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 337 10
2025-05-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 555 1,65 17 6,25
2025-08-14 13F Prestige Wealth Management Group LLC 107 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14 115 −2,06 439 2,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 352 0,00 73 5,80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 563 −37,71 158 −40,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 236 −11,14 38 −7,32
2025-08-18 13F Wolverine Trading, Llc Put 7 000 218
2025-08-18 13F Wolverine Trading, Llc 9 371 292
2025-08-18 13F Wolverine Trading, Llc Call 16 100 501
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 765 3,88 55 8,00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 218 726 0,00 6 221 −4,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 −20,50 59 −24,68
2025-08-14 13F Mercer Global Advisors Inc /adv 48 577 3,03 1 510 8,09
2025-08-14 13F/A Skopos Labs, Inc. 3 862 394,49 120 421,74
2025-08-01 13F Bessemer Group Inc 579 105,32 0
2025-08-13 13F Pictet Asset Management Holding SA 14 419 −34,19 448 −30,97
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 793 901 1,68 24 682 6,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 79 275 0,28 2 465 5,16
2025-08-13 13F Harbor Advisors LLC 10 000 0,00 311 4,73
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 166 155,38 5 400,00
2025-08-14 13F Ieq Capital, Llc 9 777 304
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 408 0,00 457 −3,18
2025-08-06 13F Harvest Portfolios Group Inc. 44 410 17,34 1 381 23,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 8
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 29 088 −29,18 864 −27,84
2025-08-07 13F Everhart Financial Group, Inc. 18 602 11,71 578 17,24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 0,00 1 0,00
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 64 711 0,00 1 840 −4,51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 361 647 −34,14 11 244 −30,92
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 14 801 5,87 421 0,96
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 200 101 2,36 5 943 4,36
2025-08-06 13F Aew Capital Management L P 1 199 580 3,58 37 295 8,65
2025-08-12 13F WealthTrak Capital Management LLC 20 0,00 1
2025-08-04 13F Assetmark, Inc 48 908 4,87 1 521 9,99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 142 −2,63 361 −0,83
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 500 53,17 544 60,95
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 13 014 −6,46 370 −10,63
2025-08-14 13F Wellington Management Group Llp 8 539 −93,02 265 −92,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 691 16,06 139 18,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13 557 −0,73 421 4,21
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 239 926 −2,49 7 459 2,28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 779 16,27 22 15,79
2025-08-14 13F Woodline Partners LP 1 567 478 48 733
2025-08-25 13F/A Neuberger Berman Group LLC 186 152 0,72 5 787 5,64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 284 −10,29 71 −5,33
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 377 966 14,91 10 749 9,71
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 79 964 −0,03 2 486 4,89
2025-07-31 13F Whipplewood Advisors, LLC 24 50,00 1
2025-08-13 13F Quadrant Capital Group Llc 16 723 −15,91 520 −11,88
2025-08-14 13F Jain Global LLC 340 861 31,12 10 597 37,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 625 0,00 19 5,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 154 581 10,69 4 591 12,86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 22 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 796 0,00 56 3,77
2025-08-11 13F Nicola Wealth Management Ltd. 19 160 −3,23 596 1,54
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 325 893 −4,05 10 132 0,65
2025-08-14 13F FJ Capital Management LLC 19 833 182,32 617 196,15
2025-08-12 13F Advisors Asset Management, Inc. 21 543 −2,06 670 2,76
2025-08-13 13F First Trust Advisors Lp 93 424 −48,29 2 905 −45,77
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8 520 0,00 242 −4,35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 362 0,00 1 374 −3,03
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 592 294 2,11 17 591 4,11
2025-08-04 13F Impact Partnership Wealth, LLC 14 268 110,23 444 120,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 263 −7,33 101 −2,88
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16 575 −45,66 515 −61,48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48 352 3,42 1 503 8,52
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 50
2025-08-14 13F CIBC Asset Management Inc 6 448 200
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 477 0,00 103 1,98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 671 0,00 1 713 1,97
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 33 281 165,89 947 154,30
2025-08-14 13F Hazelview Securities Inc. 299 572 9,87 9 278 14,80
2025-07-24 13F Us Bancorp \de\ 21 010 −6,68 653 −2,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 646 −8,40 49 −7,69
2025-08-12 13F Jpmorgan Chase & Co 710 883 −1,73 22 101 3,08
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 257 377 25,56 7 644 28,02
2025-08-14 13F Mariner, LLC 17 790 −53,65 553 −51,36
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 228 769 10,54 7 112 15,94
2025-07-23 13F High Note Wealth, LLC 157 −0,63 5 0,00
2025-08-05 13F Huntington National Bank 121 0,00 4 0,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 37 125 28,94 1 103 31,50
2025-08-13 13F Summit Financial, LLC 7 693 2,88 239 8,14
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 49 274 2,22 1 401 −2,44
2025-08-14 13F Van Eck Associates Corp 26 982 10,67 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 48 581 −5,25 1 510 −0,59
2025-08-08 13F Crossmark Global Holdings, Inc. 7 921 0,71 246 5,58
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 444 −0,19 51 810 4,69
2025-08-13 13F Rsm Us Wealth Management Llc 20 316 35,66 632 42,44
2025-08-14 13F California State Teachers Retirement System 98 051 0,50 3 048 5,43
2025-07-10 13F Swedbank AB 275 600 0,00 8 568 4,90
2025-04-24 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 37 199 11,46 1 084 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 092 3,56 65 10,17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 5 775 180
2025-08-12 13F Nuveen, LLC 400 743 27,29 12 459 33,52
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 943 −9,33 652 −7,66
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 85 155 −0,35 2 529 1,61
2025-08-07 13F Commerce Bank 35 381 −2,58 1 100 2,14
2025-07-23 13F Shell Asset Management Co 8 228 −15,99 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 321 −41,64 72 −38,46
2025-08-11 13F EntryPoint Capital, LLC 6 610 206
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 31 662 2,38 940 4,44
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 242 471 452,41 7 538 479,85
2025-07-14 13F Park Avenue Securities Llc 8 396 16,24 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 747 0,00 249 −4,62
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 897 −5,58 619 −0,96
2025-03-24 NP ADPV - Adaptiv Select ETF 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 986 767 0,57 30 679 5,50
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 219 713 4,05 6 831 9,14
2025-07-14 13F Farmers & Merchants Investments Inc 61 0,00 2 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 9 195 29,60 286 35,71
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 86 603 0,95 2 572 2,96
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 45 491 1 294
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24 034 −19,90 684 −23,52
2025-07-15 13F Td Private Client Wealth Llc 1 015 0,00 32 3,33
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 596 0,00 1 598 1,72
2025-07-11 13F/A Umb Bank N A/mo 48 933 0,36 1 521 5,26
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 318 0,00 2 321 1,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 185 −31,70 99 −28,26
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 57 271 −3,93 1 629 −8,28
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 735 −1,48 116 3,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 101 636 1,20 3 160 6,15
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 31 967 16,32 994 21,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 050 −5,63 157 −0,63
2025-08-12 13F Franklin Resources Inc 810 660 3,45 25 203 8,51
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 3 978 775 −2,74 113 156 −7,14
2025-07-21 13F Qrg Capital Management, Inc. 25 748 4,48 801 9,59
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 14 158 −1,78 440 3,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37 547 11,53 1 068 6,49
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 51 612 0,00 1 605 4,91
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 658 881 8,35 19 569 10,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 681 −21,28 114 −17,39
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 20 345 −23,98 590 −22,47
2025-07-23 13F Klp Kapitalforvaltning As 22 500 8,17 700 13,47
2025-08-11 13F Principal Securities, Inc. 755 −13,42 23 −11,54
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 46 580 10,54 1 325 5,50
2025-08-14 13F Raymond James Financial Inc 88 850 −54,63 2 762 −52,42
2025-08-12 13F Public Sector Pension Investment Board 415 772 6,63 12 926 11,85
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 821 389 −3,10 118 807 1,64
2025-07-24 13F Standard Life Aberdeen plc 33 650 12,46 1 046 18,06
2025-08-14 13F Two Sigma Advisers, Lp 74 600 0,67 2 319 5,60
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 11 526 −14,08 358 −9,82
2025-07-21 13F Cromwell Holdings LLC 8 0
2025-08-13 13F Cerity Partners LLC 14 191 −17,04 441 −13,02
2025-08-14 13F Evergreen Capital Management Llc 17 709 1,15 551 6,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 368 0,00 486 2,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 960 −10,93 434 −6,47
2025-07-23 13F Optas, LLC 8 058 2,36 251 7,30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 761 0,00 24 4,55
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 64 385 0,00 2 002 4,87
2025-08-13 13F MetLife Investment Management, LLC 4 823 −2,53 150 2,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 868 −14,47 55 −12,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 420 41 900,00 13
2025-07-31 13F Asset Management One Co., Ltd. 153 146 −3,09 4 761 1,67
2025-07-21 13F Hardman Johnston Global Advisors LLC 9 700 0,00 302 4,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 233 −22,03 69 −16,87
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8 455 −6,54 263 −2,24
2025-08-08 13F M&G Plc 565 965 3,72 17 545 7,17
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 115 272 0,00 3 584 4,89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 635 619 25,56 18 878 28,01
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 19 844 1,98 617 6,94
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 70 000 0,00 2 0,00
2025-08-14 13F Waterfront Capital Partners, LLC 416 318 12 943
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 381 899 0,00 11 873 4,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 500 0,00 2 347 4,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 799 −9,03 305 −4,70
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 193 −18,16 926 −16,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 485 −13,49 2 033 −17,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 33 728 −1,67 1 049 3,15
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 59 604 0,00 1 853 4,93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 567 −14,28 45 −18,52
2025-08-13 13F Hsbc Holdings Plc 99 568 7,66 3 095 12,91
2025-08-11 13F Bell Investment Advisors, Inc 84 0,00 3 0,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 33 003 −2,41 1 026 2,40
2025-08-06 13F Commonwealth Equity Services, Llc 29 415 2,48 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 500 0,00 431 1,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 809 0,49 1 082 5,46
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 787 −9,70 53 −7,02
2025-08-26 NP Profunds - Profund Vp Small-cap Value 919 0,44 29 3,70
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 8 372 −1,84 249 0,00
2025-05-15 13F Texas Permanent School Fund 50 566 1 438
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36 700 −38,48 1 141 −35,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 810 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 302 −7,50 1 347 −1,61
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 22 888 0,87 680 2,88
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 589 0,00 18 5,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 181
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 312 −1,08 1 160 3,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62 023 3,83 1 928 8,93
2025-08-13 13F Jones Financial Companies Lllp 1 992 72,47 62 84,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 464 −24,97 77 −21,65
2025-08-12 13F Bokf, Na 55 670 1,61 1 731 6,59
2025-08-13 13F Bare Financial Services, Inc 207 204,41 6 200,00
2025-07-25 13F JustInvest LLC 35 647 21,64 1 108 27,65
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 734 −51,93 23 −66,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17 047 46,84 485 40,29
2025-05-29 NP QDRPAX - Davis Real Estate Portfolio 2 940 −5,77 87 −8,42
2025-07-18 13F Truist Financial Corp 9 146 4,98 284 10,08
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 103 0,00 107 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 976 −13,63 30 −9,09
2025-08-05 13F Simplex Trading, Llc Put 3 100 −24,39 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 55 900 2 695,00 2
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 97 784 0,13 2 904 2,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 89 3
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 112 901 6,09 3 211 1,26
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 258 586 3,81 7 354 −0,89
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 61 633 3,62 1 753 −1,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 788 0,00 24 4,35
2025-08-05 13F Bank of New York Mellon Corp 1 254 633 2,12 39 007 7,12
2025-07-11 13F Perpetual Ltd 27 870 3,72 866 8,79
2025-08-12 13F LPL Financial LLC 44 303 7,72 1 377 12,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 641 367 −1,71 82 120 3,09
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 76 708 5,53 2 278 7,61
2025-08-14 13F D. E. Shaw & Co., Inc. 11 437 −66,98 356 −65,40
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 28 0,00 0
2025-08-04 13F Atria Investments Llc 8 427 −8,36 262 −3,68
2025-08-04 13F Simon Quick Advisors, Llc 18 261 131,65 568 143,35
2025-08-14 13F Alliancebernstein L.p. 98 681 36,85 3 068 43,52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 1
2025-08-07 13F Samalin Investment Counsel, LLC 8 640 1,87 269 6,77
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 809 233 7,37 24 034 9,47
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25 303 −1,49 787 3,29
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 79 093 −5,79 2 349 −3,93
2025-08-13 13F B&I Capital AG 204 510 21,70 6 358 27,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 74 342 −2,98 2 311 1,76
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 39 121 −75,83 1 −75,00
2025-08-04 13F Spire Wealth Management 24 0,00 1
2025-08-06 13F Metis Global Partners, LLC 17 823 30,71 554 37,13
2025-08-14 13F Voya Investment Management Llc 11 844 −9,12 368 −4,66
2025-07-30 13F Pacific Heights Asset Management Llc 150 000 0,00 4 664 4,88
2025-08-14 13F State Of Wisconsin Investment Board 187 693 −1,82 5 835 2,98
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 346 16,65 1 852 18,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 851 −2,51 275 2,23
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 949 14,88 216 20,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 101 660 −7,47 3 161 −2,95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 153 301 2,56 4 766 7,58
2025-08-08 13F Geode Capital Management, Llc 2 046 968 1,14 63 650 6,08
2025-08-11 13F Empowered Funds, LLC 9 818 −25,86 305 −22,19
2025-08-14 13F Syon Capital Llc 16 070 500
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 600 0,00 19 5,88
2025-07-16 13F Signaturefd, Llc 7 996 0,77 249 5,53
2025-07-22 13F Red Tortoise LLC 134 0,00 4 33,33
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3 176 0,22 94 2,17
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 99 3
2025-07-24 13F JNBA Financial Advisors 247 0,00 8 0,00
2025-07-24 13F CWM Advisors, LLC 12 652 9,56 393 14,91
2025-08-13 13F Norges Bank 1 389 625 43 203
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 66 −99,14 2 −99,60
2025-08-14 13F Daiwa Securities Group Inc. 2 190 938 0,39 68 6,25
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11 455 31,06 356 37,45
2025-07-08 13F Rise Advisors, LLC 32 −5,88 1 −100,00
2025-07-14 13F Oliver Luxxe Assets LLC 72 184 1,02 2 244 6,00
2025-08-05 13F Versor Investments LP 21 593 −40,97 671 −38,10
2025-07-28 13F New York State Teachers Retirement System 137 012 0,03 4 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 400 0,00 44 4,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 546 10,08 328 15,55
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 000 0,00 62 5,08
2025-07-18 13F Robeco Institutional Asset Management B.V. 29 798 0,00 926 4,87
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 18 363 −11,05 571 −6,71
2025-08-08 13F Creative Planning 49 194 8,40 1 529 13,68
2025-08-06 13F True Wealth Design, LLC 317 86,47 10 80,00
2025-07-29 13F Everence Capital Management Inc 11 470 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 128 713 −5,54 4 002 −0,92
2025-07-30 13F Whittier Trust Co 141 0,00 4 0,00
2025-08-15 13F Binnacle Investments Inc 20 0,00 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −627 −12,80 −19 −9,52
2025-08-14 13F Quantinno Capital Management LP 1 040 302 52,77 32 343 60,24
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 156 184 5,30 4 856 10,44
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 590 162 6,80 16 784 1,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 528 1,55 1 323 −3,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9 160 −1,42 285 3,27
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 368 043 20,40 10 467 14,95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 096 989 −0,35 189 555 4,52
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 44 500 −3,05 1 266 −7,46
2025-08-01 13F Chilton Capital Management Llc 253 320 1,78 7 876 6,75
2025-08-14 13F Royal Bank Of Canada 181 592 2,05 5 644 7,00
2025-07-11 13F IFM Investors Pty Ltd 17 177 −18,61 534 −14,56
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 342 126,18 2 086 116,06
2025-08-12 13F Swiss National Bank 205 402 0,00 6 386 4,88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 140 825 −0,28 4 005 −4,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 25 −21,88 1
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 063 −6,64 624 −2,04
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 124 628 2,53 3 875 7,55
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small 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 51 922 −34,27 1 477 −37,27
2025-07-16 13F State of Alaska, Department of Revenue 174 505 3,27 5 0,00
2025-07-31 13F Quest Partners LLC 4 208 2 290,91 131 2 500,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 192 031 0,00 5 970 4,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 078 0,00 65 4,92
2025-06-30 13F Pensionfund Sabic 9 698 0,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 49 2
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 470 0,00 357 5,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 900 0,00 116 1,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 542 −5,46 172 −0,58
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 24 169 −14,66 687 −18,51
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 608 −45,52 19 −45,45
2025-05-05 13F Lindbrook Capital, Llc 1 714 28,97 51 25,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 506 761 −1,51 46 846 3,31
2025-07-29 13F Mutual Of America Capital Management Llc 13 849 −11,64 431 −7,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 379 250 −9,92 10 786 −14,00
2025-07-31 13F Oppenheimer & Co Inc 9 400 −64,55 292 −62,80
2025-08-12 13F Charles Schwab Investment Management Inc 2 028 367 −1,22 63 062 3,61
2025-08-13 13F Panagora Asset Management Inc 9 466 0,00 294 5,00
2025-07-11 13F Grove Bank & Trust 76 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 19 5,56
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 24 519 −0,41 762 4,53
2025-08-08 13F Itau Unibanco Holding S.A. 268 −4,63 8
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 70 480 −38,02 2 100 −44,95
2025-07-17 13F Janney Montgomery Scott LLC 14 461 0,03 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 965 −44,13 454 −46,65
2025-06-26 NP USMIX - Extended Market Index Fund 12 726 −0,90 362 −5,50
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 267 3,13 1 190 8,19
2025-08-11 13F EMC Capital Management 6 025 0
2025-08-11 13F Citigroup Inc 133 498 29,89 4 150 36,24
2025-04-25 NP CFSLX - Column Small Cap Fund 3 207 −76,10 93 −78,62
2025-08-14 13F Gotham Asset Management, LLC 484 030 91,35 15 048 100,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 114 0,00 252 5,00
2025-08-11 13F New Age Alpha Advisors, LLC 30 027 −75,83 934 −74,65
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 589 67,52 267 76,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 205 118 −4,10 6 092 −2,22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 241 11,80 35 6,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 210 5,85 1 250 11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −396 617 95,99 −12 331 105,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 655 19
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 519 −10,59 47 −6,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 316 89,22 72 100,00
2025-08-08 13F Principal Financial Group Inc 531 615 −0,48 16 528 4,39
2025-08-14 13F Macquarie Group Ltd 105 607 0,47 3 284 5,39
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 246 −10,21 483 −8,54
2025-08-13 13F California Public Employees Retirement System 195 643 7,13 6 083 12,38
2025-08-14 13F Vident Advisory, LLC 35 578 −22,37 1 106 −18,56
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 025 −6,98 1 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 568 300
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 906 0,00 463 4,99
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 17 242 15,09 490 9,87
2025-08-14 13F Summit Trail Advisors, Llc 53 649 1 668
2025-08-06 13F Moors & Cabot, Inc. 27 754 0,12 863 4,99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 719 523 −1,31 22 370 3,52
2025-08-13 13F Schroder Investment Management Group 77 056 0,00 2 396 6,40
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-05-29 NP RPFRX - Davis Real Estate Fund Class A 53 610 0,00 1 589 −3,05
2025-08-08 13F Pnc Financial Services Group, Inc. 6 397 −7,40 199 −2,94
2025-08-12 13F Ensign Peak Advisors, Inc 44 539 0,00 1 385 4,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 492 8,37 14 0,00
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 3 863 −1,30 115 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 879 6,55 25 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 141 −13,55 129 −9,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 579 0,00 80 5,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 154 5,48 4 0,00
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 510 318 0,07 15 156 2,03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 842 16,46 24 9,52
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US:HIW 32,17 US$
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