MHV - Equity LifeStyle Properties, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Equity LifeStyle Properties, Inc.
DE ˙ DB ˙ US29472R1086
51,00 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1092 total, 1088 long only, 1 short only, 3 long/short - change of −1,44% MRQ
Aktiepris 51,00
Genomsnittlig portföljallokering 0.3535 % - change of −4,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 230 997 256 - 119,20% (ex 13D/G) - change of 0,48MM shares 0,21% MRQ
Institutionellt värde (lång) $ 13 579 226 USD ($1000)
Institutionellt ägande och aktieägare

Equity LifeStyle Properties, Inc. (DE:MHV) har 1092 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,023,227 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Principal Financial Group Inc, 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, Victory Capital Management Inc, and Jpmorgan Chase & Co .

Equity LifeStyle Properties, Inc. (DB:MHV) 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 17, 2025 is 51,00 / share. Previously, on September 19, 2024, the share price was 65,50 / share. This represents a decline of 22,14% over that period.

DE:MHV / Equity LifeStyle 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.

Se högst rankade aktier
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
(%)
2025-07-29 NP SFYX - SoFi Next 500 ETF 905 −9,68 58 −16,18
2025-08-08 13F Larson Financial Group LLC 272 455,10 17 433,33
2025-08-08 13F Cetera Investment Advisers 10 122 111,01 624 95,61
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 904 0,41 188 −0,53
2025-08-14 13F Lighthouse Investment Partners, LLC 182 269 11 241
2025-06-26 NP UVALX - Value Fund Shares 169 600 85,76 10 987 83,87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 55 535 0,00 3 598 −1,02
2025-08-26 NP JAVA - JPMorgan Active Value ETF 241 781 −8,97 14 911 −15,83
2025-07-29 13F Nordea Investment Management Ab 15 882 2,99 974 −5,99
2025-08-08 13F Smithfield Trust Co 70 0,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 679 9,03 104 0,98
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 421 289,81 26 257,14
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 213 866 2,58 13 189 −5,16
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 245 −1,67 461 −8,91
2025-08-13 13F Centiva Capital, LP 16 650 −53,41 1 027 −56,95
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 235 1,71 396 −5,71
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132 308 15,16 8 159 6,47
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17 550 −5,39 1 082 −12,53
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 24 635 26,76 1 566 17,57
2025-08-15 13F Tower Research Capital LLC (TRC) 9 113 8,89 562 0,54
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 418 416
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 883 −16,93 57 −17,39
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 17 971 −45,47 1 164 −46,01
2025-05-05 13F Lindbrook Capital, Llc 743 34,60 50 36,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 370 −25,95 84 −31,71
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171 126 14,93 10 878 6,53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 351 22
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 23 348 29,05 1 440 19,32
2025-08-14 13F Jacobs Levy Equity Management, Inc 21 593 0,00 1 332 −7,57
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 18 091 −0,51 1 172 −1,60
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 56 963 2,03 3 690 0,99
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23 939 9,83 1 551 8,70
2025-08-12 13F Manchester Capital Management LLC 2 697 0,00 166 −7,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 85 500 0,71 5 273 −6,89
2025-08-12 13F Mystic Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 567 948 35 025
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 50 832 34,64 3 293 33,28
2025-08-12 13F Prudential Financial Inc 340 455 −8,46 24 069 −8,69
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 2 485 8,28 161 6,67
2025-08-05 13F Plato Investment Management Ltd 17 6,25 1 0,00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 68 000 −0,87 4 194 −8,35
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37 498 −31,26 2 313 −36,45
2025-08-04 13F Strs Ohio 128 131 −4,24 7 902 −11,46
2025-08-07 13F Parkside Financial Bank & Trust 24 −14,29 1 0,00
2025-08-08 13F Forsta Ap-fonden 25 000 1 542
2025-08-14 13F DRW Securities, LLC 4 111 254
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 124 353 −0,86 7 905 −8,10
2025-05-02 13F Retirement Planning Co of New England, Inc. 3 200 213
2025-08-13 13F Employees Retirement System of Texas 116 424 −5,35 7 −12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 404 0,75 25 −7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 807 0,80 10 350 −6,56
2025-08-11 13F Rothschild Investment Llc 55 3
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 51 102 −0,77 3 151 −8,27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6 098 −51,89 376 −55,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 198 0,00 259 −7,86
2025-08-15 13F Captrust Financial Advisors 11 203 53,23 691 41,68
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 846 −68,17 55 −70,43
2025-08-11 13F Pin Oak Investment Advisors Inc 268 −9,46 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 579 3,76 36 −5,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 629 1,62 39 −7,32
2025-05-14 13F Credit Agricole S A 5 184 0,90 346 0,88
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 006 −81,02 267 −81,00
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 132 667 7,44 8 594 6,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 170 3,54 72 −4,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7 335 452
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 885 103,45 58 90,00
2025-08-14 13F Manufacturers Life Insurance Company, The 153 024 −2,08 9 437 −9,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 421 −5,35 273 −12,54
2025-08-01 13F New York Life Investment Management Llc 19 835 −2,45 1 223 −9,81
2025-08-13 13F GeoWealth Management, LLC 12 392 82,40 764 68,65
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 87 416 0,00 5 391 −7,55
2025-07-15 13F Fortitude Family Office, LLC 116 7
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 57 000 0,35 3 515 −7,21
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 336 766 1,36 20 768 −6,28
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 115 604 3,50 7 349 −4,06
2025-08-14 13F Strategic Global Advisors, LLC 20 530 6,37 1 266 −1,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 548 0,00 98 −7,55
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 10 907 −1,48 673 −8,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 642 −2,83 163 −10,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 721 −4,93 970 −12,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 958 1 177,56 737 1 088,71
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 200 20,00 74 12,12
2025-07-29 NP BLES - Inspire Global Hope ETF 4 541 −1,09 289 −8,28
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-06 13F Agf Management Ltd 47 272 18,63 2 915 9,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 873 8,85 54 0,00
2025-07-21 13F Kennebec Savings Bank 358 22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 861 −2,53 436 −9,54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 534 −1,46 5 152 −2,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 421 481 −9,60 25 993 −16,42
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 90 283 −2,09 5 849 −3,08
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 506 265 2,60 32 183 −4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 45 597 −5,53 2 812 −12,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 765 −1,78 109 −9,24
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 630 −31,77 224 −37,01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 81 800 9,36 5 200 1,38
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18 134 −8,11 1 244 −11,66
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 69 164 119,06 4 480 116,84
2025-08-15 13F Great West Life Assurance Co /can/ 404 685 5,49 25 −4,00
2025-08-13 13F Natixis Advisors, L.p. 28 479 −16,59 2 −50,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 639 −24,19 1 693 −29,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 069 162 8,68 65 935 0,48
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 509 038 17,72 31 392 8,84
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 642 −1,53 40 −9,30
2025-08-13 13F M&t Bank Corp 63 660 −15,04 3 926 −21,45
2025-08-07 13F Montag A & Associates Inc 74 0,00 5 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 −50,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 100 0,00 68 −8,22
2025-08-06 13F AE Wealth Management LLC 4 205 −8,03 259 −14,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129 303 13,07 7 974 4,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 855 −10,00 53 −17,46
2025-08-13 13F NEOS Investment Management LLC 9 101 120,26 561 104,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6 071 386
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 25,00 0
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 1 169 241 6,71 74 329 −1,09
2025-08-14 13F Boothbay Fund Management, Llc 6 875 90,92 424 76,25
2025-08-08 13F Jupiter Asset Management Ltd 341 881 12,56 21 084 4,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 259 89,99 139 75,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 5,49 6 −16,67
2025-08-11 13F Greenland Capital Management LP 29 923 −57,95 1 845 −61,13
2025-07-23 13F Maryland State Retirement & Pension System 8 823 0,00 544 −7,48
2025-07-28 NP VCGAX - Growth & Income Fund 3 771 54,55 240 43,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160 329 −0,57 9 887 −8,07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 514 33
2025-08-11 13F TD Waterhouse Canada Inc. 50 −82,01 3 −83,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 457 0,00 953 −7,48
2025-08-26 NP TLRSX - Real Estate Securities Fund 16 200 10,96 999 2,67
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 8 360 9,91 542 8,85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 583 400 3,50 35 978 −4,31
2025-08-14 13F Sei Investments Co 813 569 −4,77 50 173 −11,95
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 009 0,00 128 −7,30
2025-08-13 13F Northern Trust Corp 2 324 434 −7,17 143 348 −14,17
2025-08-14 13F Goldman Sachs Group Inc 1 291 834 −9,36 79 667 −16,20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 556 20,61 1 561 11,82
2025-08-14 13F Norinchukin Bank, The 9 184 3,16 566 −4,55
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 −5,88 747 −5,68
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 30 096 0,00 1 950 −1,02
2025-08-13 13F Gamco Investors, Inc. Et Al 4 857 300
2025-08-11 13F HighTower Advisors, LLC 9 997 −15,45 617 −21,83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 979 1,81 4 728 0,77
2025-08-07 13F Meeder Asset Management Inc 176 128,57 11 100,00
2025-08-14 13F Investment Management Corp of Ontario 4 441 −13,62 274 −20,18
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 931 −4,11 17 140 −11,33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22 430 0,00 1 383 −7,55
2025-08-14 13F Brevan Howard Capital Management LP 4 625 285
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 029 −6,79 557 −13,93
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 658 410 3,34 40 604 −4,46
2025-08-08 13F Intech Investment Management Llc 33 437 44,66 2 062 33,81
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700 000 12,00 43 169 3,56
2025-08-14 13F Lazard Asset Management Llc 175 −2,78 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 344 104 131,77 21 221 114,30
2025-08-05 13F State Of Michigan Retirement System 46 000 0,66 2 837 −6,96
2025-08-08 13F Ontario Teachers Pension Plan Board 34 926 −11,15 2 154 −17,86
2025-07-23 13F Louisiana State Employees Retirement System 53 800 0,56 3 318 −7,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 871 −1,69 54 −10,17
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 474 12,23 11 685 3,76
2025-08-08 13F Alberta Investment Management Corp 18 400 1 135
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 713 0,00 44 −8,51
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 270 58,28 202 46,72
2025-07-08 13F Gallacher Capital Management LLC 3 506 216
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 7 022 0,00 455 −1,09
2025-08-14 13F Verition Fund Management LLC 253 703 143,26 15 646 124,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 081 624
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 967 0,84 245 −6,87
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 1 631 106
2025-08-12 13F YANKCOM Partnership 379 23
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7 322 0,00 465 −7,37
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6 713 11,68 427 3,40
2025-08-13 13F FORA Capital, LLC 9 414 39,26 581 28,89
2025-08-12 13F Pathstone Holdings, LLC 12 931 31,83 798 22,02
2025-08-13 13F Renaissance Technologies Llc 679 800 91,55 41 923 77,11
2025-08-13 13F Knollwood Investment Advisory, LLC 3 535 0,00 218 −7,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 221 −2,19 7 352 −9,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 740 −10,15 539 −16,98
2025-08-14 13F Mml Investors Services, Llc 5 580 6,18 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 75 440 14,87 4 652 6,21
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 278 844 −5,24 17 196 −12,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 405 3,32 25 −7,69
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 837 729 −18,21 53 254 −24,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40 407 −4,95 2 492 −12,13
2025-08-26 NP FVD - First Trust Value Line Dividend 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 589 196 36 336
2025-07-31 13F MQS Management LLC 9 431 30,17 582 20,29
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 36 129 −11,61 2 228 −18,27
2025-08-14 13F Dividend Asset Capital, Llc 5 381 −2,36 332 −9,81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-14 13F Qube Research & Technologies Ltd 1 722 135 72,15 106 204 59,17
2025-08-13 13F Bare Financial Services, Inc 56 1 020,00 3
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21 044 0,00 1 298 −7,56
2025-08-08 13F SG Americas Securities, LLC 13 902 14,69 1
2025-07-28 13F Ritholtz Wealth Management 7 710 −14,23 475 −20,70
2025-08-14 13F Farringdon Capital, Ltd. 8 629 10,37 532 2,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 215 0,54 1 925 −7,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 202 900 29,71 13 533 29,90
2025-08-14 13F Aqr Capital Management Llc 1 044 792 161,24 63 889 139,51
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138 476 −13,92 8 540 −20,42
2025-07-28 13F Bayforest Capital Ltd 14 410 −25,27 889 −30,95
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31 433 62,94 1 938 50,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 660 5,94 41 −2,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 128 953 0,60 7 953 −6,98
2025-07-28 13F Allianz Asset Management GmbH 416 327 −3,40 25 675 −10,69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 562 −53,36 281 −56,90
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 960 −18,38 9 724 −24,35
2025-07-17 13F Greenleaf Trust 0 −100,00 0
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 553 636 −5,48 34 143 −12,61
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 5 181 −9,49 336 −10,43
2025-08-12 13F APG Asset Management N.V. 106 000 4,43 5 569 −11,15
2025-08-13 13F Lido Advisors, LLC 11 464 713
2025-06-26 NP ICF - iShares Cohen & Steers 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 465 641 0,20 30 164 −0,82
2025-07-28 13F Td Asset Management Inc 391 843 8,04 24 165 −0,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 109 −7,95 562 −15,00
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 127 845 7,39 8 282 6,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 88 541 2,51 5 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 267 152 23,50 16 475 14,19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21 681 15,93 1 337 7,22
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 149 400 0,00 9 213 −7,54
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 377 1,62 3 263 0,59
2025-08-12 13F Jpmorgan Chase & Co 4 724 515 12,24 291 363 3,77
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 568 485 9,44 35 058 1,19
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Jane Street Group, Llc 69 646 −41,67 4 295 −46,06
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19 685 2,08 1 275 1,03
2025-08-11 13F Covestor Ltd 336 −1,75 0
2025-08-12 13F Handelsbanken Fonder AB 49 318 −1,20 3 0,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 9 989 −0,18 647 −1,07
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 239 633 5,65 15 523 4,57
2025-08-12 13F Prudential Plc 7 051 0,00 435 −7,66
2025-08-08 13F National Pension Service 2 835 340,22 175 314,29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 190 0,00 266 −7,32
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 1 743 −31,86 113 −32,93
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 256 629 −0,25 16 624 −1,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57 672 0,00 4 0,00
2025-08-11 13F Vanguard Group Inc 25 000 647 −0,60 1 541 790 −8,09
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 986 0,69 953 −6,67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 206 505 19,30 136 075 10,31
2025-07-28 NP VGLSX - Global Strategy Fund 1 741 0,00 111 −7,56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 197 −93,78 13 −94,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 216 6,13 2 087 5,04
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 10 920 186,99 654 165,85
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 860 −34,94 176 −39,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 144 0,00 379 −7,58
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 164 781 −1,46 10 162 −8,89
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 79 606 −1,45 5 061 −8,65
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 64 085 2,59 4 151 1,54
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 800 0,00 913 −7,60
2025-07-30 13F Ethic Inc. 12 747 94,94 783 80,00
2025-08-13 13F Amundi 703 950 143,39 43 391 120,56
2025-08-14 13F Two Sigma Securities, Llc 4 111 −22,80 254 −28,73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 559 50,96 1
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1 152 75
2025-07-31 13F Nisa Investment Advisors, Llc 44 141 −22,61 2 749 −28,36
2025-08-14 13F Graham Capital Management, L.P. 16 157 276,88 996 249,47
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 46 411 0,00 2 862 −7,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 3
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Sophron Capital Management L.P. 255 437 108,47 15 753 92,76
2025-08-14 13F Utah Retirement Systems 65 424 0,00 4 035 −7,54
2025-08-13 13F New York State Common Retirement Fund 91 324 0,00 6 −16,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 140 0,16 390 −7,14
2025-08-06 13F Savant Capital, LLC 5 508 340
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 945 −33,57 193 −38,06
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 509 −3,96 31 −11,43
2025-08-06 13F Penserra Capital Management LLC 7 621 −9,85 0
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 997 961 3,53 64 648 2,47
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Xponance, Inc. 31 262 0,41 1 928 −7,18
2025-08-08 13F Atlantic Trust, LLC 39 34,48 2 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 364 2,44 1 867 −5,04
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 955 1,51 1 098 0,46
2025-08-14 13F Algert Global Llc 68 523 1,84 4 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 60 917 1,61 4 0,00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 98 341 −5,80 6 065 −12,91
2025-08-14 13F Summit Trail Advisors, Llc 7 477 459
2025-08-13 13F MetLife Investment Management, LLC 108 347 −2,84 6 682 −10,17
2025-08-04 13F Hantz Financial Services, Inc. 2 113 595,07 0
2025-08-14 13F Axa S.a. 20 971 1 293
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 76 881 1,96 4 741 −5,73
2025-08-14 13F Dark Forest Capital Management Lp 72 901 4 496
2025-08-08 13F Oak Thistle LLC 38 153 918,50 2 353 844,58
2025-08-05 13F American Capital Advisory, LLC 5 25,00 0
2025-07-15 13F Fifth Third Bancorp 3 468 −8,90 214 −15,81
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 38 −33,33 2 −33,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 997 19,26 191 10,47
2025-08-13 13F Bank Of Nova Scotia 8 025 25,10 495 15,69
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 25 700 225,32 1 634 201,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 73 400 7,66 4 527 −0,46
2025-08-13 13F Qtron Investments LLC 9 563 69,65 590 57,07
2025-07-30 13F Gulf International Bank (UK) Ltd 8 231 −40,44 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 9
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Rhumbline Advisers 581 176 2,52 35 841 −5,21
2025-08-13 13F Virtus Investment Advisers, Inc. 2 732 21,42 168 12,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 798 13,04 750 4,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 950 0,00 126 −0,79
2025-08-04 13F Buckhead Capital Management Llc 43 005 −30,19 2 652 −35,44
2025-07-21 13F Lecap Asset Management Ltd 15 980 −62,43 985 −65,28
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 109 242 −1,13 6 945 −8,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 25 024 −21,72 1 543 −27,63
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 321 363 −4,12 20 818 −5,11
2025-07-10 13F Marshall Financial Group LLC 13 908 863
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 282 −60,11 18 −60,87
2025-08-15 13F State of Tennessee, Treasury Department 74 977 0,00 4 624 −7,54
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 110 624 6,34 6 822 −1,69
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-05 13F Simplex Trading, Llc Call 700 40,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 3
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 79 104 9,97 4 878 1,69
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 144 870 5,55 8 934 −2,40
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 631 150 18,85 105 666 17,63
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 994 1,76 6 166 −5,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 896 0,00 55 −6,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1 672 108
2025-07-25 13F Oregon Public Employees Retirement Fund 39 127 1,03 2 413 −6,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 201 −36,15 136 −41,05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 338 47,60 22 50,00
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 20 609 2,77 1 271 −5,01
2025-07-25 13F Johnson Investment Counsel Inc 8 660 −63,78 534 −66,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 −44,66 26 −45,65
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Quarry LP 3 573 73,19 220 60,58
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13 376 −51,78 825 −55,46
2025-07-30 13F Securian Asset Management, Inc 14 510 0,00 895 −7,55
2025-08-13 13F Groupe la Francaise 52 354 0,55 3 214 −6,11
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 97 896 −51,66 6 037 −55,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 839 0,00 52 −7,27
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16 000 0,00 987 −7,59
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11 223 1,32 692 −6,23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 398 −15,50 25 −22,58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127 134 −4,12 7 840 −11,34
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 14 273 2,23 907 −5,22
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 68 800 31,80 4 243 21,86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 72 951 −41,64 4 637 −45,91
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 11 835 −17,21 730 −23,50
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 080 −35,02 69 −39,82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 21 044 −5,23 1 338 −12,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 25 918 0,98 1 729 1,11
2025-07-22 13F Gf Fund Management Co. Ltd. 3 203 −6,84 198 −13,97
2025-07-24 13F Callan Family Office, LLC 9 529 588
2025-08-06 13F Cornercap Investment Counsel Inc 10 228 −2,26 631 −9,74
2025-08-13 13F IAG Wealth Partners, LLC 15 0,00 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 971 93,73 −1 602 79,08
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 62 569 2,20 4 053 1,15
2025-08-04 13F Savvy Advisors, Inc. 18 194 −0,39 1 122 −7,88
2025-08-07 13F Profund Advisors Llc 4 140 −5,95 255 −12,97
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 30 162 66,99 2 012 74,87
2025-08-12 13F Centersquare Investment Management Llc 77 030 −28,70 4 750 −34,07
2025-07-24 13F IFP Advisors, Inc 848 874,71 52 940,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 577 7,04 1 824 −0,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 2
2025-08-14 13F FIL Ltd 66 914 −28,94 4 127 −34,30
2025-08-14 13F Rafferty Asset Management, LLC 3 337 1,89 206 −5,96
2025-07-30 13F D.a. Davidson & Co. 3 589 0,00 221 −7,53
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 830 000 0,00 183 327 −1,02
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 372 −2,39 6 375 −9,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155 258 0,00 10 058 −1,02
2025-07-29 13F William Blair Investment Management, Llc 635 161 0,56 39 170 −7,02
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 20 951 −14,92 1 332 −21,15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 −17,19 10 −25,00
2025-07-28 13F Naviter Wealth, LLC 10 589 −5,44 658 −12,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 584 −58,88 159 −61,96
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21 746 0,00 1 382 −7,31
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 845 −28,27 1 480 −27,36
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 6 227 800 −0,03 384 068 −7,57
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-24 13F Blair William & Co/il 42 618 0,00 2 628 −7,53
2025-08-13 13F Ostrum Asset Management 36 016 2,42 2 221 −5,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3 711 −29,73 236 −35,08
2025-08-12 13F Elo Mutual Pension Insurance Co 10 602 −21,47 654 −27,44
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 60 0,00 4 −25,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 52 058 −6,55 3 210 −13,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 403 −14,59 1 073 −21,04
2025-08-14 13F Granite FO LLC 32 0,00 2 −50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 981 3,15 60 −4,76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 376 −7,81 1 318 −14,75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 51 390 3,17 3 169 −4,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 385 0,00 640 −7,51
2025-07-08 13F Rise Advisors, LLC 324 3,51 20 −5,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 209 0,00 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 37 180 165,44 2 293 145,40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80 989 32,74 4 995 22,73
2025-08-04 13F Amalgamated Bank 87 942 0,49 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20 291 −8,60 1 251 −15,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 068 −14,10 313 −20,61
2025-07-31 13F Optimum Investment Advisors 1 750 0,00 108 −7,76
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19 200 0,00 1 244 −1,04
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 1 172 409 2,63 75 949 1,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 293 511 9,92 18 101 1,63
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 94 425 4,42 5 823 −3,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 244 12,90 524 4,80
2025-07-29 13F Easterly Investment Partners Llc 152 146 −20,82 9 383 −26,79
2025-08-27 NP RYHRX - Real Estate Fund Class H 342 1,79 21 −4,55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 295 −24,11 213 −25,00
2025-08-14 13F Cohen & Steers, Inc. 1 018 575 −2,99 63 −11,43
2025-07-24 13F Us Bancorp \de\ 9 261 −15,63 571 −21,99
2025-08-14 13F Stifel Financial Corp 52 580 14,41 3 243 5,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 265 021 34,11 16 344 24,00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 123 259 66,66 7 601 54,08
2025-08-08 13F Avantax Advisory Services, Inc. 12 323 20,91 760 11,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 702 −57,25 175 −57,63
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 421 6,44 211 −1,87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 113 866 −4,76 7 022 −11,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 153 9
2025-08-12 13F Legal & General Group Plc 1 568 740 −0,02 96 744 −7,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73 704 −3,93 4 545 −11,18
2025-08-11 13F Great Lakes Advisors, Llc 352 363 4,46 24 568 9,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1 818 118
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 692 1,14 563 0,18
2025-08-11 13F Private Advisor Group, LLC 4 770 294
2025-08-14 13F Bridgefront Capital, LLC 12 427 −24,72 766 −30,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13,54
2025-08-04 13F Atria Investments Llc 25 718 16,19 1 586 7,45
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 71 151 −1,58 4 388 −9,00
2025-07-09 13F Bruce G. Allen Investments, LLC 43 −62,61 3 −71,43
2025-07-22 13F Merit Financial Group, LLC 4 095 253
2025-08-14 13F Susquehanna International Group, Llp 4 057 250
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 131 −5,59 501 −12,72
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 62 074 −57,45 4 021 −57,88
2025-08-13 13F 1832 Asset Management L.P. 20 475 −20,38 1 263 −26,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 059 −10,33 67 −16,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 50 011 7,74 3 179 −0,13
2025-08-05 13F Huntington National Bank 596 2,76 37 −5,26
2025-08-01 13F Bessemer Group Inc 253 −51,63 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19 227 −29,38 1 246 −30,13
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 581 −3,94 5 997 −4,93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 4,97 60 −3,28
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 30 0,00 2 −50,00
2025-08-01 13F Teacher Retirement System Of Texas 80 779 149,07 4 982 130,28
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 32,70 43 22,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40 578 −19,84 2 502 −25,89
2025-08-11 13F NewEdge Wealth, LLC 4 407 −10,04 270 −17,48
2025-08-14 13F Susquehanna International Group, Llp Put 5 800 358
2025-08-06 13F Rialto Wealth Management, LLC 8 14,29 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 091 47,45 1 054 36,35
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 541 −2,95 2 010 −10,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 072 6,94 621 −1,11
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 55 684 3,58 3 607 2,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 17 550 −5,39 1 082 −12,53
2025-08-13 13F First Trust Advisors Lp 703 723 588,61 43 399 536,71
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 23 305 −7,71 1 510 −8,66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13 937 −7,54 859 −14,53
2025-08-05 13F Allstate Corp 9 370 −80,09 578 −81,61
2025-08-04 13F Assetmark, Inc 39 675 2,86 2 447 −4,90
2025-08-14 13F Ieq Capital, Llc 55 123 1 088,25 3 399 1 000,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 429 0,00 93 −1,08
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 400 0,00 407 −7,31
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 1
2025-07-23 13F Trifecta Capital Advisors, LLC 15 1
2025-07-31 13F State of New Jersey Common Pension Fund D 177 376 0,00 10 939 −7,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 325 −51,64 410 −52,22
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 177 381
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14 619 11,11 902 2,74
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54 880 −4,57 3 384 −11,76
2025-08-07 13F ProShare Advisors LLC 529 356 15,18 32 645 6,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 173 7,47 134 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 707 −73,87 114 −74,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 57 021 0,00 3 516 −7,55
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30 482 −5,28 1 975 −6,27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 211 494 0,07 13 043 −7,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4 236 0,00 261 −7,45
2025-08-07 13F Los Angeles Capital Management Llc 50 418 166,72 3 109 146,75
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 52 544 18,73 3 340 10,05
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5 358 −0,54 330 −8,08
2025-08-14 13F Glen Eagle Advisors, LLC 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94 844 −5,72 5 849 −12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 44 081 181,52 2 718 160,34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 70 785 0,00 4 365 −7,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 5,87 49 6,52
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 14 733 −1,11 937 −8,33
2025-08-08 13F Abn Amro Investment Solutions 68 200 0,00 4 206 −7,54
2025-08-06 13F American Assets Capital Advisers, LLC 7 022 −83,25 433 −84,51
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 634 −8,74 717 −15,65
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 123 73
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 20 444 −4,27 1 324 −5,23
2025-08-06 13F Commonwealth Equity Services, Llc 6 064 4,19 0
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 101 615 9,12 6 460 1,14
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 21 477 59,74 1 391 58,25
2025-08-14 13F Two Sigma Investments, Lp 7 333 −87,40 452 −88,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 080 4,96 67 −2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 900 −0,50 3 694 −8,00
2025-08-07 13F Midwest Trust Co 56 171 3 464
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 968 −47,05 60 −51,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79 363 1,44 4 894 −6,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 84 096 198,59 5 186 176,14
2025-07-28 NP VVMCX - Mid Cap Value Fund 33 514 −21,61 2 130 −27,33
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 58 462 −5,14 3 605 −12,29
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 4 437 0,84 274 −6,83
2025-08-11 13F Anfield Capital Management, LLC 57 0,00 4 0,00
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 30 793 44,23 1 899 33,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 43 800 0,00 2 701 −7,53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 335 742 −2,93 144 045 −10,25
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14 510 0,00 895 −7,55
2025-08-12 13F Global Retirement Partners, LLC 122 −59,74 8 −65,00
2025-08-13 13F Pictet Asset Management Holding SA 72 083 −15,14 4 445 −21,54
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24,07 45 25,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 764 −0,68 112 −7,44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 61 035 −8,82 3 954 −9,77
2025-08-12 13F LPL Financial LLC 54 171 10,14 3 341 1,83
2025-08-13 13F Walleye Capital LLC 10 036 −28,49 619 −33,97
2025-08-18 13F Geneos Wealth Management Inc. 460 0,00 28 −6,67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29 390 0,00 1 812 −7,55
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
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 269 235 −6,39 17 115 −13,23
2025-07-28 NP VMIDX - Mid Cap Index Fund 172 138 −4,34 10 943 −11,33
2025-08-04 13F Retirement Systems of Alabama 295 978 0,39 18 253 −7,19
2025-08-11 13F Brown Brothers Harriman & Co 29 2
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 15 481 71,46 955 58,47
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 137 373 0,66 8 472 −6,94
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29 826 32,21 1 839 22,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 755 21,14 2 390 12,05
2025-08-11 13F Duff & Phelps Investment Management Co 1 436 138 2,13 88 567 −5,57
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 672 791 0,00 41 491 −7,54
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 14 731 936
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 554 0,00 101 −0,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 855 0,00 793 −7,58
2025-08-14 13F Engineers Gate Manager LP 8 097 −94,11 499 −94,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 483 2,33 955 −5,45
2025-08-11 13F Principal Securities, Inc. 1 898 −5,05 117 −12,03
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 8 543 51,23 527 39,89
2025-08-13 13F Federated Hermes, Inc. 18 344 −68,63 1 131 −70,99
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 33 248 2,20 2 050 −5,49
2025-03-31 NP DAACX - Diversified Equity Fund 961 0,00 63 −7,46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 213 853 −1,96 13 188 −9,35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61 102 14,08 3 768 5,49
2025-07-15 13F Seven Post Investment Office LP 191 726 0,81 11 824 −6,80
2025-07-09 13F Fermata Advisors, LLC 5 933 0,00 366 −7,59
2025-07-15 13F Financial Management Professionals, Inc. 17 0,00 1 0,00
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 42 502 −62,95 2 621 −65,75
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
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 1 182 31,04 73 20,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 438 −15,49 223 −16,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 −14,70 44 −21,82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19 764 0,00 1 256 −7,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 959 2,14 121 −5,51
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 152 578 −0,36 9 699 −7,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 487 −0,36 291 −1,36
2025-08-14 13F Mariner, LLC 19 735 49,45 1 217 38,30
2025-06-27 NP REACX - Real Estate Fund Investor Class 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 78 810 5 105
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 565 4,72 1 083 −3,13
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 143 1,42 132 −5,71
2025-08-28 NP QCSTRX - Stock Account Class R1 683 164 15,80 42 131 7,06
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 477 337 5,03 30 922 3,96
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 29 388 6,01 1 868 −1,74
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 35 780 2 207
2025-08-14 13F Eventide Asset Management, Llc 145 449 −25,71 8 969 −31,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 555 −46,69 230 −47,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 19 689 −7,88 1 252 −14,61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 542 484 1,83 341 805 −5,85
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 172 872 12,40 10 989 4,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 566 −9,00 35 −17,07
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 968 2,65 12 203 −4,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 230 360,82 1 181 325,99
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 954 −2,30 121 −9,77
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 195 2,38 7 398 1,33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7 971 −85,65 492 −86,74
2025-08-12 13F HGI Capital Management, LLC 47 474 2 928
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26 199 6,85 1 616 −1,22
2025-08-08 13F Tiemann Investment Advisors, Llc 11 248 −1,87 694 −9,29
2025-07-21 13F Copeland Capital Management, LLC 16 135 14,08 995 5,51
2025-07-31 13F Azzad Asset Management Inc /adv 16 173 5,12 997 −2,83
2025-08-06 13F Soltis Investment Advisors LLC 21 946 −4,25 1 353 −11,45
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 859 2,52 361 −5,25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 600 0,00 99 −7,48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 747 8,73 46 2,22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 299 −6,30 265 −13,40
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 43 900 4,28 2 707 −3,60
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 80 165 −5,44 4 944 −12,58
2025-08-14 13F Balyasny Asset Management Llc 380 247 −71,16 23 450 −73,34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 238,78 11 233,33
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 684 −3,12 44 −4,35
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 32 599 1,51 2 112 0,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 232 −12,83 261 −19,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7 691 −50,35 474 −54,11
2025-08-06 13F Hoxton Planning & Management, LLC 22 773 0,00 1 404 −7,51
2025-08-19 13F State of Wyoming 388 24
2025-08-14 13F Hrt Financial Lp 42 647 52,44 3 100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6 299 0,99 388 −6,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 0,00 1 0,00
2025-08-01 13F Convergence Investment Partners, LLC 6 905 12,55 426 3,91
2025-08-14 13F/A Skopos Labs, Inc. 2 566 481,86 158 444,83
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 39 455 0,00 2 556 −1,05
2025-07-25 NP USAWX - World Growth Fund Shares 35 400 86,32 2 250 72,68
2025-08-13 13F Guggenheim Capital Llc 6 792 −0,12 419 −7,73
2025-08-14 13F Perbak Capital Partners LLP 21 943 76,15 1 353 63,01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 101 708 33,39 6 272 23,34
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 13 376 −22,80 892 −22,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 376 463 33,73 24 387 32,36
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 110 763 232,62 6 637 207,65
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 183 15,82 12 10,00
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 31 352 16,15 2 031 14,95
2025-07-29 13F Salomon & Ludwin, LLC 94 6
2025-08-05 13F Machina Capital S.a.s. 12 148 749
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 697 33,26 2 524 23,56
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17 808 −18,16 1 154 −19,03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 383 −1,45 455 −8,82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83 497 −1,52 5 149 −8,95
2025-08-07 13F Hughes Financial Services, LLC 8 0
2025-08-13 13F Quantbot Technologies LP 11 286 −52,42 696 −55,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 306 572 −29,93 19 489 −35,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 980 0,00 5 116 −1,03
2025-04-16 13F Tobam 0 −100,00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4 058 11,00 258 2,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 642 0,00 40 −7,14
2025-07-29 13F Mutual Of America Capital Management Llc 95 079 −3,31 5 864 −10,60
2025-08-14 13F California State Teachers Retirement System 250 788 −8,52 15 466 −15,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81 720 0,00 5 451 0,15
2025-07-29 NP PTL - Inspire 500 ETF 4 560 16,56 290 7,84
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 933 −29,18 314 −34,38
2025-08-14 13F Chai Trust Co Llc 2 262 718 0,00 139 542 −7,54
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 −5,21 12 −15,38
2025-08-08 13F Crossmark Global Holdings, Inc. 14 009 1,67 864 −6,09
2025-08-12 13F Ci Investments Inc. 824 296 705,71 51 733,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 098 −32,72 1 486 −37,77
2025-08-14 13F Arkhouse Management Co. LP 8 200 506
2025-07-18 13F Bartlett & Co. Wealth Management Llc 69 0,00 4 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 92 392 −2,95 5 985 −3,95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 972 19,39 257 18,43
2025-08-08 13F Vestcor Inc 41 895 1 266,44 3
2025-08-13 13F Victory Capital Management Inc 5 149 345 −3,39 317 560 −10,68
2025-08-14 13F Wellington Management Group Llp 15 897 1,88 980 −5,77
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 481 7,61 31 6,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91 253 0,67 5 628 −6,93
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 1 046 7,84 65 0,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-28 13F Aegon Asset Management Uk Plc 9 936 −38,95 1 −100,00
2025-08-11 13F Capital Square, LLC 22 276 −0,04 1 370 −7,81
2025-08-07 13F Aviva Plc 7 249 0,00 447 −7,45
2025-08-14 13F Uniplan Investment Counsel, Inc. 252 280 −1,87 15 558 −9,27
2025-08-12 13F Franklin Resources Inc 778 336 0,75 48 000 −6,85
2025-08-25 13F/A Neuberger Berman Group LLC 762 712 0,78 47 036 −6,82
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 091 4,10 71 2,94
2025-08-14 13F Millennium Management Llc 600 261 −33,08 37 018 −38,12
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 25 106 −1,90 1 548 −9,26
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 37 108 −43,72 2 359 −47,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 25 665 −15,51 1 583 −21,92
2025-07-18 13F Vert Asset Management LLC 80 165 −5,44 4 944 −12,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56 039 25,54 3 50,00
2025-08-05 13F Bank of New York Mellon Corp 1 731 227 −0,52 106 765 −8,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 709 −1,94 2 141 −9,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27 256 5,73 1 681 −2,27
2025-07-14 13F Farmers & Merchants Investments Inc 152 14,29 9 12,50
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 512 092 14,47 32 554 6,11
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 12 154 −26,39 750 −31,97
2025-05-15 13F CAPROCK Group, Inc. 695 780 −6,87 46 768 −6,68
2025-07-24 13F Standard Life Aberdeen plc 175 348 7,81 10 814 −0,32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 834 −73,21 831 −73,49
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17 729 −7,87 1 093 −14,81
2025-08-12 13F Financial Advocates Investment Management 5 543 342
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 251 796,43 15 1 400,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195 477 4,03 12 426 −3,57
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79 432 −24,19 4 899 −29,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 −2,56 234 −10,00
2025-04-10 13F Unigestion Holding SA 15 276 106,43 1 019 106,91
2025-08-06 13F Aew Capital Management L P 176 103 72,90 10 860 59,87
2025-08-14 13F Freestone Grove Partners LP 255 559 15 760
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 401 6,26 725 −1,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 591 9,28 297 8,39
2025-07-24 13F Ronald Blue Trust, Inc. 2 289 22,73 141 13,71
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 896 −11,91 610 −18,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 117 0,00 69 −8,11
2025-08-06 13F Andra AP-fonden 352 400 34,86 21 733 24,70
2025-07-23 13F Klp Kapitalforvaltning As 58 300 6,97 3 621 −1,07
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 34 0,00 2 0,00
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 17 994 −72,98 1 110 −75,03
2025-08-13 13F Shelton Capital Management 6 861 0,00 423 −7,44
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 122 −25,15 8 −20,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42 892 −0,00 2 645 −7,52
2025-07-11 13F/A Umb Bank N A/mo 1 996 −6,42 123 −13,38
2025-08-15 13F Adelante Capital Management LLC 674 425 6,27 42 −2,38
2025-08-14 13F Holocene Advisors, LP 90 554 10,07 5 584 1,77
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 709 1,30 352 −6,13
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 2 343 −31,23 152 −31,98
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Destination Wealth Management 3 791 1,61 234 −6,05
2025-08-11 13F Alps Advisors Inc 5 107 −36,82 315 −41,74
2025-07-25 13F Cwm, Llc 18 778 485,17 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 −96,63 3 −97,89
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 582 59,85 372 49,40
2025-07-22 13F DAVENPORT & Co LLC 7 681 0,08 474 −7,44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 140 578 −7,89 8 937 −14,62
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7 754 114,67 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 25 599 −38,49 1 579 −43,14
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 11 458 28,71 707 19,06
2025-08-08 13F Geode Capital Management, Llc 4 071 627 0,51 250 491 −7,13
2025-08-13 13F Jones Financial Companies Lllp 72 −51,68 4 −55,56
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-18 13F Truist Financial Corp 24 783 8,51 1 528 0,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9 417 50,31 1
2025-08-14 13F CIBC Asset Management Inc 84 280 969,41 5 198 889,90
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 38 000 0,00 2 0,00
2025-08-14 13F Ancora Advisors, LLC 32 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27 500 0,00 1 696 −7,58
2025-08-14 13F Horizon Investments, LLC 68 684 274 636,00 4 236 423 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 545 −7,36 959 −14,39
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 316 700 −22,96 20 516 −23,75
2025-07-25 13F Ofi Invest Asset Management 9 782 0,45 514 −14,64
2025-08-14 13F Alliancebernstein L.p. 284 773 −6,79 17 562 −13,82
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 6 036 2,13 391 1,30
2025-05-15 13F Rakuten Investment Management, Inc. 5 008 54,52 333 44,98
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10 228 −2,26 631 −9,74
2025-08-14 13F Citadel Advisors Llc Call 4 000 −59,18 247 −62,33
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 636 667 6,92 41 243 5,83
2025-08-14 13F Royal London Asset Management Ltd 1 771 803 1 520,38 109 267 1 398,24
2025-07-15 13F Td Private Client Wealth Llc 2 528 −5,78 156 −12,92
2025-08-11 13F Bell Investment Advisors, Inc 44 120,00 3 100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 236 −60,63 261 −63,60
2025-08-11 13F EntryPoint Capital, LLC 9 124 −34,24 563 −39,24
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3 430 000 1,12 211 528 −6,51
2025-07-10 13F Swedbank AB 363 305 0,00 22 405 −7,54
2025-07-23 13F Aurora Investment Managers, LLC. 52 944 −0,26 3 0,00
2025-08-14 13F UBS Group AG 1 609 289 206,25 99 245 183,16
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 7 760 503
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 12 936 −7,40 838 −8,42
2025-07-28 13F Moran Wealth Management, LLC 17 995 1,24 1 110 −6,41
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 23 704 1,85 1 462 −5,86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 128,57 11 100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 10 826 −1,80 668 −9,25
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 8 278 −7,84 526 −14,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 273 0,00 17 −11,11
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 161 269 70,63 10 757 70,89
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 131 16,96 9 14,29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 865 0,00 115 −7,26
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 13 782 0,00 826 −7,51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61 459 −19,41 3 790 −25,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 797 5,28 49 −2,00
2025-08-11 13F United Capital Financial Advisers, Llc 4 964 24,01 306 14,61
2025-08-07 13F Commerce Bank 8 835 3,03 545 −4,73
2025-08-12 13F Pacer Advisors, Inc. 5 −99,93 0 −100,00
2025-08-14 13F Voya Investment Management Llc 23 855 −25,21 1 471 −30,84
2025-05-28 NP JOPPX - Johnson Opportunity Fund 13 000 0,00 867 0,23
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 028 0,78 6 359 −6,58
2025-08-18 13F/A National Bank Of Canada /fi/ 1 215 49,63 75 37,04
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 43 752 −14,55 2 834 −15,43
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 0,00 37 −2,70
2025-08-13 13F Ceredex Value Advisors LLC 794 928 1,36 49 023 −6,29
2025-08-12 13F Nuveen, LLC 2 126 447 −0,77 131 138 −8,26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 643 −2,34 410 −9,31
2025-07-23 13F Sachetta, LLC 28 55,56 2 0,00
2025-07-25 13F Hemington Wealth Management 31 −43,64 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 274 2,16 147 1,38
2025-08-26 NP TLSTX - Stock Index Fund 2 701 0,00 167 −7,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 983 −2,20 431 −9,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 24 586 −2,25 1 516 −9,60
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 142 400 −1,50 8 782 −8,93
2025-07-21 13F Qrg Capital Management, Inc. 10 760 −7,26 664 −14,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 214 −9,51 1 192 −15,82
2025-08-26 NP REZ - iShares Residential 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 360 576 −0,42 22 237 −7,93
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 864 −18,92 1 842 −25,04
2025-07-31 13F Asset Management One Co., Ltd. 406 440 −1,95 25 065 −9,34
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 41 017 0,44 2 607 −6,89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 835 237
2025-08-07 13F CENTRAL TRUST Co 1 155 3,12 71 −4,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 835 −8,46 360 −15,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94 578 −2,80 5 833 −10,12
2025-08-14 13F Van Eck Associates Corp 90 292 3,61 6 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 23 527 68,00 1 451 55,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 66 170 79,07 4 206 65,98
2025-08-11 13F Citigroup Inc 210 342 46,50 12 972 35,45
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 864 814 2,28 53 333 −5,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 48 340 2,73 2 981 −5,00
2025-08-14 13F DoubleLine ETF Adviser LP 11 223 1,32 692 −6,23
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 1 355 −60,74 84 −63,91
2025-07-25 13F JustInvest LLC 13 780 12,63 850 4,04
2025-08-13 13F Hsbc Holdings Plc 466 017 −24,25 28 716 −29,98
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 992 1,85 64 1,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 583 49,56 1 216 39,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 62 675 −7,70 3 865 −14,64
2025-08-12 13F Horizon Kinetics Asset Management Llc 97 128 −3,38 5 990 −10,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 173 27,21 11 11,11
2025-08-14 13F Citadel Advisors Llc 104 374 −81,03 6 437 −82,46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 496 0,96 1 004 −0,10
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 464 751 3,04 30 107 1,98
2025-07-23 13F Charter Trust Co 103 323 58,39 6 372 46,43
2025-07-21 13F Cromwell Holdings LLC 22 1
2025-08-14 13F Toronto Dominion Bank 32 931 20,95 2 031 11,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 718 −3,23 44 −10,20
2025-07-16 13F Signaturefd, Llc 2 729 55,94 168 44,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 196 0,00 1 554 −7,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45 016 0,49 2 776 −7,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 104 793 −4,88 6 446 −12,00
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 1 195 596 −1,23 77 451 −2,24
2025-08-04 13F Creative Financial Designs Inc /adv 151 0,00 9 −10,00
2025-08-12 13F Charles Schwab Investment Management Inc 2 654 674 2,21 163 714 −5,49
2025-08-14 13F Worldquant Millennium Advisors Llc 186 951 7,98 11 529 −0,16
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7 995 0,00 493 −7,50
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 24 962 0,00 1 539 −7,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190 425 −2,19 11 744 −9,56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
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 87 412 1,30 5 663 0,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 694 −32,54 351 −37,66
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 38 866 −10,88 2 397 −17,61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 11,76 55 10,00
2025-07-17 13F V-Square Quantitative Management LLC 613 0,00 38 −7,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 869 56
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 74 984 4 857
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 110 529 3,22 6 816 −4,55
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 719 −9,01 414 −15,85
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 72 927 −1 054,92 4 724 −1 126,96
2025-07-30 NP REIT - ALPS Active REIT ETF 17 755 9,56 1 129 1,53
2025-06-26 NP FDLO - Fidelity Low Volatility 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 24 736 −17,25 1 602 −18,10
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 43 801 211,20 2 701 187,95
2025-08-12 13F Swiss National Bank 549 800 7,40 33 906 −0,69
2025-06-26 NP ELCV - Eventide High Dividend ETF 14 787 958
2025-08-12 13F Magnetar Financial LLC 55 920 −20,91 3 449 −26,89
2025-08-14 13F Aristotle Capital Management, LLC 9 918 411 −2,84 611 675 −10,16
2025-07-21 13F J. Safra Sarasin Holding AG 36 614 152,61 2 258 133,64
2025-08-13 13F Ossiam 11 333 0,00 699 −7,55
2025-08-14 13F Toroso Investments, LLC 130 530 10,88 8 050 2,52
2025-08-13 13F Norges Bank 2 673 301 164 862
2025-08-18 13F/A Westwood Holdings Group Inc 229 092 23,17 14 128 13,88
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 12 085 −41,05 783 −54,46
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 620 0,00 38 −7,32
2025-04-29 13F Chilton Capital Management Llc 0 0
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 141 127 −18,50 8 703 −24,65
2025-08-07 13F Accent Capital Management, LLC 262 8
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 284 200 5,93 18 067 −1,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 906 224,96 1 166 201,03
2025-08-07 13F Amica Retiree Medical Trust 1 928 0,00 0
2025-08-12 13F Bokf, Na 15 854 −4,59 978 −11,82
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 437 0,00 274 −7,46
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 7 130 206,40 453 184,91
2025-08-06 13F True Wealth Design, LLC 68 4
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 347 311 −2,41 21 419 −9,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 188 398 6,09 11 619 −1,91
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 2 236 304 7,69 137 913 −0,43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 499 −30,60 32 −36,73
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 7 528 −19,02 479 −24,96
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 8 210 6,09 532 4,94
2025-08-08 13F Pnc Financial Services Group, Inc. 19 399 −12,92 1 196 −19,46
2025-08-12 13F American Century Companies Inc 83 098 −77,49 5 125 −79,19
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 685 11,93 42 5,00
2025-07-31 13F/A Avion Wealth 48 108,70 0
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 4 212 458 −1,87 259 782 −9,27
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 432 76,83 8 320 75,03
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 114 204 12,61 7 043 4,11
2025-08-13 13F Gabelli Funds Llc 21 044 1 298
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4 122 −15,96 254 −22,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 20 810 20,13 1 283 11,08
2025-07-17 13F Janney Montgomery Scott LLC 171 005 473,36 11 900,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 675 286 −1,73 164 984 −9,14
2025-07-31 13F CNB Bank 41 0,00 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 509 213,58 216 191,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 62 400 3,48 3 848 −4,33
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 87 472 −0,50 5 394 −8,00
2025-08-12 13F Pring Turner Capital Group Inc 73 208 −0,53 4 515 −8,03
2025-08-14 13F Bank Of America Corp /de/ 2 227 360 53,58 137 361 42,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 3 994 248
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72 138 5,88 4 449 −2,11
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 392 20,20 3 264 18,99
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 12 477 769
2025-08-13 13F Mount Yale Investment Advisors, LLC 90 6
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 865 −17,20 177 −23,48
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 3 513 1,74 223 −5,51
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 260 −10,38
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 5 552 −3,71 360 −4,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 730 0,00 230 −7,26
2025-08-14 13F Vident Advisory, LLC 10 058 −57,39 620 −60,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 180 230 423,62 11 115 384,27
2025-07-14 13F Avanza Fonder AB 13 770 0,00 849 −7,42
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 31 587 69,83 2 107 70,11
2025-08-06 13F SOUTH STATE Corp 5 −50,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 74 218 17,84 4 808 16,62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 960 −40,43 125 −46,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 −24,39 2 0,00
2025-08-11 13F Cornerstone Planning Group LLC 12 50,00 1
2025-08-14 13F/A Barclays Plc 298 253 30,17 18 20,00
2025-08-15 13F Morgan Stanley 1 332 853 −8,28 82 197 −15,19
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 107 046 −2,20 68 272 −9,57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45 160 −16,17 2 785 −22,49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87 100 −6,00 5 371 −13,09
2025-08-11 13F Symphony Financial, Ltd. Co. 4 995 308
2025-08-07 13F Amica Mutual Insurance Co 19 310 0,00 1 0,00
2025-08-12 13F Clearbridge Investments, LLC 767 947 −9,53 47 359 −16,35
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 168 −8,85 354 −12,38
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 135 000 −1,34 8 325 −8,78
2025-08-08 13F M&G Plc 3 044 11,18 189 2,73
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 146 834 0,00 9 055 −7,54
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 407 −0,85 518 −8,32
2025-08-13 13F Natixis 1 305 676,79 80 627,27
2025-07-18 13F Dogwood Wealth Management LLC 260 16
2025-08-13 13F Kilter Group LLC 5 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 775 −14,27 50 −15,25
2025-08-08 13F Principal Financial Group Inc 7 036 265 10,82 433 927 2,47
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 18 420 −40,75 1 136 −45,25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 583 7,72 556 6,72
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 483 35,17 555 26,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 134 768 0,07 8 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 777 −2,16 4 611 −9,54
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-16 13F Novem Group 13 836 853
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 56 0,00 3 0,00
2025-08-08 13F KBC Group NV 133 508 −8,09 8 −11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 325 22,50 6 372 13,26
2025-08-27 13F/A Squarepoint Ops LLC 10 903 −89,59 672 −90,38
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 320 −5,38 86 −6,59
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 19 417 44,51 1 197 33,59
2025-07-24 13F CWM Advisors, LLC 22 721 2,05 1 401 −5,66
2025-08-14 13F Man Group plc 15 174 −66,35 936 −68,91
2025-08-13 13F OMERS ADMINISTRATION Corp 6 378 0,00 393 −7,53
2025-08-14 13F Quantinno Capital Management LP 669 614 −1,83 41 295 −9,23
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 042 544 −2,04 125 964 −9,43
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 889 749 −4,05 55 −11,48
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18 273 −14,71 1 127 −21,20
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 604 111 0,00 103 914 −1,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 917 −0,08 242 −7,66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 187 059 6,11 12 118 5,03
2025-08-12 13F Ensign Peak Advisors, Inc 121 822 1,08 7 513 −6,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 268 0,00 202 −7,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37 121 −1,25 2 289 −8,70
2025-07-11 13F IFM Investors Pty Ltd 66 214 −7,82 4 083 −14,76
2025-05-08 13F American Assets Investment Management, LLC 41 921 2 796
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 606 743 −5,20 222 −12,25
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 20 180 −20,15 1 307 −20,98
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 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 690 059 −10,19 44 702 −11,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 10 −9,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 506 476 8,15 154 574 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 071 0,00 652 −1,06
2025-08-12 13F SRS Capital Advisors, Inc. 41 3
2025-08-27 NP Liberty All Star Equity Fund 92 200 0,00 5 686 −7,55
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 35 767 −38,83 2 317 −39,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 153 312 0,00 9 455 −7,54
2025-07-28 13F Harbour Investments, Inc. 11 22,22 1
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 400 −16,79 703 −23,00
2025-08-13 13F Korea Investment CORP 153 915 −39,15 9 492 −43,74
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125 700 −5,56 7 752 −12,68
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 12 732 0,00 825 −1,08
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 115 730 2,29 7 137 −5,42
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 405 659 10,41 25 017 2,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 257 5,03 263 −2,96
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 13 103 −2,09 808 −9,42
2025-07-25 13F LRI Investments, LLC 1 445 10,05 89 2,30
2025-08-13 13F Capital Analysts, Inc. 615 0,49 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 170 5,49 195 −2,50
2025-08-14 13F Voloridge Investment Management, Llc 681 230 −15,71 42 011 −22,06
2025-07-16 13F State of Alaska, Department of Revenue 135 750 −0,23 8 −11,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 517 −26,86 98 −27,41
2025-08-06 13F Metis Global Partners, LLC 33 868 23,80 2 089 14,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 191 055 4,89 11 782 −3,02
2025-08-11 13F Empowered Funds, LLC 4 815 −26,10 297 −31,80
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 26 380 10,51 1 709 9,35
2025-08-14 13F EP Wealth Advisors, Inc. 6 144 6,56 379 −1,56
2025-07-30 13F Whittier Trust Co 3 745 9,99 231 1,32
2025-08-01 13F Motco 16 0,00 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 411 −2,09 1 452 −3,14
2025-08-15 13F CI Private Wealth, LLC 21 974 −1,12 1 355 −8,57
2025-07-08 13F Nbc Securities, Inc. 4 570 −1,13 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 4 766 294
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 9 679 −86,45 633 −87,36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30 863 −2,85 1 903 −10,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 499 2,53 92 −5,15
2025-07-11 13F Farther Finance Advisors, LLC 1 620 12,34 100 3,13
2025-07-29 13F Everence Capital Management Inc 3 630 −31,77 0
2025-08-13 13F B&I Capital AG 118 042 9,36 7 280 1,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 172 48,28 11 42,86
2025-08-12 13F DnB Asset Management AS 33 270 7,29 2 052 −0,82
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 102 825 61,36 6 537 49,57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 275 −4,64 844 −11,64
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-08-19 13F Anchor Investment Management, LLC 1 064 5,03 66 −2,99
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 204 481 62,98 12 999 51,07
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 705 −8,52 172 −15,35
2025-08-14 13F Group One Trading, L.p. Call 400 0,00 25 −7,69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 127 512 27,39 7 864 17,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17 578 2,48 1 084 −5,24
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2 365 14,81 146 5,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2 924 −74,92 180 −78,34
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 59 122 −14,84 3 646 −21,25
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 387 1 234,48 24 2 200,00
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 22 346 0,00 1 378 −7,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 842 −6,41 360 −13,46
2025-08-06 13F First Horizon Advisors, Inc. 16 −38,46 1 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 2
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 292 937 −0,21 18 −5,26
2025-08-13 13F Arizona State Retirement System 53 074 1,12 3 273 −6,49
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 5 281 9,34 342 8,23
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 274 559 8,68 17 454 0,74
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 6 808 284 −0,43 441 041 −1,45
2025-08-14 13F State Street Corp 13 268 436 1,82 824 943 −5,80
2025-08-14 13F Macquarie Group Ltd 270 957 0,79 16 710 −6,81
2025-08-11 13F New Age Alpha Advisors, LLC 145 044 −7,38 8 945 −14,37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4,76 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 741 2,30 231 −5,35
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 73 077 5,65 4 646 −2,07
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39 486 3,15 2 435 −4,62
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 508 011 16,75 31 329 7,95
2025-08-13 13F Invesco Ltd. 2 742 519 −20,23 169 131 −26,25
2025-08-14 13F Colony Group, LLC 4 194 259
2025-08-14 13F Canada Pension Plan Investment Board 1 421 175 0,00 87 644 −7,54
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 9 582 −14,06 591 −20,59
2025-08-14 13F Ameriprise Financial Inc 810 614 61,93 49 242 53,50
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9 877 0,00 609 −7,45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28 219 2,64 1 847 −2,22
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 648 163
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31 416 −1,07 1 937 −8,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 359 7,01 84 −1,19
2025-06-26 NP USCGX - Capital Growth Fund 20 374 0,00 1 320 −1,05
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 175 −2,78 11 −16,67
2025-07-24 13F Costello Asset Management, INC 200 0,00 12 −7,69
2025-08-12 13F MAI Capital Management 785 20,58 48 11,63
2025-08-13 13F California Public Employees Retirement System 739 372 −9,56 45 597 −16,38
2025-08-05 13F NewSquare Capital LLC 24 0,00 1 0,00
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 70 460 2,15 4 479 −5,31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 42 600 0,00 2 627 −7,53
2025-08-08 13F Creative Planning 30 420 191,30 1 876 169,54
2025-08-11 13F Westpac Banking Corp 35 239 19,22 2 173 10,25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42 688 0,49 2 633 −7,09
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 82 748 8,70 5 360 7,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 630 27,74 101 17,65
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 400 813 −7,39 25 965 −8,34
2025-08-12 13F Bahl & Gaynor Inc 501 534 111,24 30 930 95,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 624 −10,19 883 −3,50
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 211 143
2025-08-26 13F/A Thrivent Financial For Lutherans 55 222 23,28 3 50,00
2025-08-12 13F 17 Capital Partners, Llc 8 956 28,62 552 18,97
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 62 0,00 4 −25,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 117 038 −14,44 7 218 −20,89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 609 1 056
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 045 6,09 66 −1,49
2025-08-12 13F GSI Capital Advisors LLC 79 541 10,90 4 905 2,55
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 690 0,00 43 −8,70
2025-08-12 13F XTX Topco Ltd 10 813 667
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 42 331 52,04 2 611 40,55
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 77 588 0,87 4 785 −6,74
2025-07-25 NP MRGAX - MFS Core Equity Fund A 171 374 10 894
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 61 408 1,20 3 787 −6,42
2025-08-06 13F Sienna Gestion 9 750 0,00 549 −13,29
2025-08-12 13F Ameritas Investment Partners, Inc. 37 121 −1,25 2 289 −8,70
2025-08-05 13F Bank Of Montreal /can/ 711 911 2,43 43 904 −5,30
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 16 853 1
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 44 040 5,60 2 716 −2,37
2025-07-09 13F Harbor Capital Advisors, Inc. 637 −38,81 0
2025-08-13 13F Schroder Investment Management Group 15 407 −11,62 950 −17,96
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 18 873 0,00 1 164 −7,55
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 097 −0,66 129 −7,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 367 690 19,96 23 819 18,73
2025-08-13 13F Russell Investments Group, Ltd. 407 342 −3,23 25 121 −10,53
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 531 610 −1,15 32 784 −8,60
2025-08-12 13F/A Boston Partners 2 842 115 −1,92 175 276 −9,30
2025-08-11 13F Waratah Capital Advisors Ltd. 277 027 166,47 17 084 146,38
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 462 −10,98 28 −17,65
2025-08-29 NP STXM - Strive Mid-Cap ETF 833 6,11 51 −1,92
2025-08-13 13F Vinva Investment Management Ltd 5 833 −12,57 358 −19,19
2025-07-29 NP BIBL - Inspire 100 ETF 17 580 10,29 1 118 2,20
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 844 −4,35 249 −5,32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28 576 −17,69 1 762 −23,89
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 114 673 −31,20 7 290 −36,23
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 1 910 −77,07 118 −78,92
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 70 199 −33,64 4 463 −38,50
2025-05-15 13F Texas Permanent School Fund 90 246 5 846
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 989 −21,45 479 −24,45
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 8 801 −39,08 543 −43,72
2025-07-29 13F Virginia Retirement Systems Et Al 246 366 −17,70 15 193 −23,91
2025-08-08 13F/A Sterling Capital Management LLC 12 618 20,23 778 11,14
2025-08-14 13F Fmr Llc 1 822 131 −13,84 112 371 −20,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 72 229 −32,96 4 454 −38,02
2025-07-14 13F GAMMA Investing LLC 2 069 10,76 128 2,42
2025-07-18 13F PGGM Investments 1 892 266 −1,33 117 −8,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 438 −9,45 91 −15,74
2025-08-06 13F Cbre Clarion Securities Llc 464 333 −62,90 28 635 −65,70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 615 0,00 285 −7,49
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 329 912 −7,51 20 346 −14,48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 219 947 −11,77 14 248 −12,67
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-07-30 13F Dupont Capital Management Corp 145 004 0,00 8 942 −7,54
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 167 100 −0,42 10 305 −7,93
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 218 437 8,43 13 471 0,25
2025-08-11 13F Nomura Asset Management Co Ltd 321 799 1,22 19 845 −6,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135 258 107,06 8 341 91,44
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 1 045 344 0,26 66 453 −7,07
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 1 997 3,69 127 −4,55
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 −37,53 18 −37,93
2025-08-14 13F GWM Advisors LLC 9 0,00 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15 663 4,45 1 015 3,36
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 935 −12,73 903 −13,68
2025-08-14 13F Wells Fargo & Company/mn 90 625 14,15 5 589 5,53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 14 600 0,00 928 −7,29
2025-08-01 13F Envestnet Asset Management Inc 295 481 6,17 18 222 −1,84
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 61 028 11,35 3 880 3,22
2025-08-12 13F Deutsche Bank Ag\ 471 035 87,77 29 049 73,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 243 6,51 77 −1,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 67 532 24,96 4 165 15,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 61 823 3,43 3 813 −4,37
2025-08-14 13F Diversify Advisory Services, LLC 8 154 491
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 2 953 343 0,37 182 133 −7,20
2025-08-07 13F Kestra Private Wealth Services, Llc 5 969 368
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 988 74,56 61 62,16
2025-08-07 13F Allworth Financial LP 660 204,15 41 207,69
2025-07-21 13F Ameritas Advisory Services, LLC 46 3
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 1 501 166 −1,59 92 577 −9,02
2025-08-14 13F Janus Henderson Group Plc 1 030 644 −6,20 63 551 −12,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 441 −82,31 1 322 −83,65
2025-08-14 13F Resolution Capital Ltd 1 613 055 −17,26 99 477 −23,50
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 339 77,49 21 66,67
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10 991 699
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 138 −8,67 72 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 18 272 2,06 1 127 −5,70
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 553 1,47 34 −5,56
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 118 020 22,85 7 645 21,60
2025-07-08 13F Zrc Wealth Management, Llc 18 798 0,00 1 159 −7,50
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 482 −69,19 102 −74,17
2025-08-14 13F Principia Wealth Advisory, LLC 7 600,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 597 0,68 22 542 −6,68
2025-08-29 NP STXV - Strive 1000 Value ETF 208 −5,88 13 −14,29
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 191 794 0,00 11 828 −7,54
2025-08-12 13F BlackRock, Inc. 24 642 286 0,35 1 519 690 −7,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 214 331 0,75 13 218 −6,85
2025-07-21 13F Vanderbilt University 41 619 214,15 2 567 190,60
2025-07-22 13F LDR Capital Management LLC 45 779 0,00 2 823 −7,53
2025-07-07 13F RB Capital Management, LLC 5 938 −1,20 366 −8,50
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 577 285 3,22 35 602 −4,56
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MX:ELS
US:ELS 60,32 US$
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