CUBE - CubeSmart Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

CubeSmart
MX ˙ BMV ˙ US2296631094
Grundläggande statistik
Institutionella ägare 1001 total, 992 long only, 7 short only, 2 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.4728 % - change of 15,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 264 456 790 - 133,97% (ex 13D/G) - change of 2,17MM shares 0,93% MRQ
Institutionellt värde (lång) $ 10 363 014 USD ($1000)
Institutionellt ägande och aktieägare

CubeSmart (MX:CUBE) har 1001 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 264,917,637 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Norges Bank, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

CubeSmart (BMV:CUBE) 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%.

MX:CUBE / CubeSmart 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 189 780 −0,57 8 066 −1,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 27 749 0,00 1 179 −0,51
2025-08-08 13F SG Americas Securities, LLC 140 624 −67,96 6 −72,22
2025-07-01 13F Kera Capital Partners, Inc. 5 574 −11,55 237 −12,27
2025-08-04 13F Lightrock Netherlands B.V. 195 076 −2,01 7 066 −17,04
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 488 864 5,65 21 5,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 103 4
2025-08-11 13F HighTower Advisors, LLC 38 286 3,03 1 627 2,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 489 3,11 786 2,61
2025-08-13 13F Employees Retirement System of Texas 138 035 −10,66 6 −16,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 179 086 2,59 7 611 2,09
2025-08-14 13F Raymond James Financial Inc 325 302 −28,05 13 825 −28,40
2025-07-22 13F Old National Bancorp /in/ 129 701 −7,28 5 512 −7,73
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 72 838 0,12 2 962 −2,34
2025-08-01 13F New York Life Investment Management Llc 23 604 −2,26 1 003 −2,72
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 63 900 1,11 2 716 0,59
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 234 394 5,45 9 533 2,85
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 436 16,20 343 9,24
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3 201 8,32 130 5,69
2025-08-14 13F Mml Investors Services, Llc 22 338 −13,44 1 −100,00
2025-08-13 13F NEOS Investment Management LLC 10 803 121,10 454 119,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 200 −30,24 30 197 −27,74
2025-07-11 13F Adirondack Trust Co 75 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 219 200 −8,89 9 316 −9,34
2025-08-04 13F Presima Inc. 487 993 −2,46 20 740 −2,94
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 432 5,76 1 075 3,07
2025-08-14 13F GEM Realty Capital 56 153 2 387
2025-08-14 13F Susquehanna International Group, Llp Call 36 500 −10,76 1 551 −11,17
2025-05-15 13F Texas Permanent School Fund 109 214 4 442
2025-08-13 13F Arrowstreet Capital, Limited Partnership 966 306 6,04 41 068 5,52
2025-07-29 13F Chicago Partners Investment Group LLC 5 383 224
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18 650 −45,37 793 −30,95
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 231 100 0,00 9 399 −2,47
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31 242 0,00 1 303 −12,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 022 −2,52 343 1,18
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 905 −2,92 506 −3,44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 419 511 −49,19 17 829 −49,44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 617 11,64 1 733 8,93
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 53 316 31,44 2 168 28,21
2025-08-13 13F Natixis Advisors, L.p. 77 107 36,58 3 50,00
2025-08-05 13F Simplex Trading, Llc Put 1 300 0,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33 292 0,38 1 388 −12,04
2025-08-05 13F Simplex Trading, Llc Call 32 200 −16,15 1 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 40 240 1 710
2025-08-07 13F Hughes Financial Services, LLC 13 8,33 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 710 −8,01 413 −8,44
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 10 457 0,00 444 −0,45
2025-07-25 13F Sequoia Financial Advisors, LLC 47 017 41,25 1 998 40,61
2025-08-08 13F Carlyle Group Inc. 220 500 0,00 9 371 −0,49
2025-08-13 13F Renaissance Technologies Llc 134 688 −19,05 5 724 −19,45
2025-08-14 13F Lighthouse Investment Partners, LLC 214 200 9 104
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 428 952 147,26 18 072 146,10
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82 229 −25,24 3 495 −25,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 35 351 0,00 1 502 −0,46
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21 331 3,15 907 2,60
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 13 025 −0,85 554 −1,43
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 77 105 9,52 3 136 6,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10 287 0,00 437 −0,46
2025-08-28 NP WMBLX - WesMark Balanced Fund 11 408 0,00 485 −0,62
2025-08-13 13F Northern Trust Corp 3 679 132 −6,17 156 363 −6,63
2025-07-08 13F Parallel Advisors, LLC 1 128 22,61 48 20,51
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 411 339 −3,72 16 729 −6,10
2025-07-31 13F CVA Family Office, LLC 12 −52,00 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 027 5,85 214 5,45
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 750 12,44 32 10,71
2025-07-07 13F Roxbury Financial LLC 183 1,10 8 0,00
2025-07-24 13F Lindenwold Advisors 14 560 1,35 619 0,82
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 145 513 −12,41 6 222 −9,26
2025-08-05 13F State Of Michigan Retirement System 54 800 1,29 2 329 0,82
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 888 58,30 1 653 57,48
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5 349 −16,51 227 −16,85
2025-08-14 13F Toroso Investments, LLC 145 909 9,84 6 125 9,30
2025-08-11 13F Greenland Capital Management LP 82 423 3 503
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 21 415 −3,80 871 −6,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 476 −16,42 403 −16,94
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 92 703 −0,43 4 0,00
2025-08-14 13F Lazard Asset Management Llc 606 579 1,44 26 0,00
2025-08-07 13F Montag A & Associates Inc 663 40,47 28 40,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 110 877 101,18 4 509 96,21
2025-08-08 13F KBC Group NV 5 989 −34,96 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 988 128 −7,80 339 −8,38
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 7 281 016 1,76 309 443 1,26
2025-07-25 13F Stephens Consulting, LLC 6 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 1 460 46,00 62 47,62
2025-07-24 13F Capital Advisors, Ltd. LLC 20 −67,74 0
2025-07-09 13F Mirador Capital Partners LP 13 940 4,79 592 4,23
2025-08-13 13F Knollwood Investment Advisory, LLC 8 209 0,00 349 −0,57
2025-07-09 13F Gateway Investment Advisers Llc 228 461 8,55 9 710 8,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 101 0,00 174 −0,57
2025-08-08 13F Creative Planning 35 213 68,56 1 497 67,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20 471 10,02 870 9,57
2025-08-04 13F Hantz Financial Services, Inc. 1 651 1 776,14 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 764 598 −5,42 32 495 −5,89
2025-08-08 13F Ontario Teachers Pension Plan Board 20 059 −54,06 853 −54,29
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 336 395 5,92 14 384 9,72
2025-08-11 13F Covestor Ltd 1 440 −8,57 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 888 −5,53 38 −7,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 948 −1,45 295 −1,99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 495 028 0,07 21 039 −0,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 455 10,05 222 7,28
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45 597 −1,98 1 938 −2,47
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 26 752 −1,25 1 144 2,24
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 16 060 −48,58 683 −34,99
2025-08-04 13F L.m. Kohn & Company 5 134 218
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 879 81,78 1 440 81,01
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 658 0,00 155 −0,64
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 70 946 0,00 3 015 −0,50
2025-07-24 NP FBALX - Fidelity Balanced 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 675 425 −7,15 28 881 −3,82
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite 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 76 376 38,19 3 246 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 53 664 −4,92 2 281 −5,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 255 12,61 1 123 16,63
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 1 564 −7,18 64 −10,00
2025-08-07 13F Meeder Asset Management Inc 245 118,75 10 150,00
2025-08-12 13F Handelsbanken Fonder AB 61 234 −4,22 3 0,00
2025-07-21 13F West Financial Advisors, LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 256 11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 024 −8,34 341 −8,58
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 0,00 46 0,00
2025-08-12 13F Pathstone Holdings, LLC 63 525 −12,26 2 700 −12,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 37 305 1 585
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 215 −93,78 9 −94,44
2025-07-28 13F Allianz Asset Management GmbH 228 095 −23,44 9 694 −23,82
2025-07-22 13F Gsa Capital Partners Llp 5 455 4,34 0
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 35 568 7,69 1 447 5,01
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 337 −8,54 8 132 −8,99
2025-07-07 13F Wesbanco Bank Inc 11 408 0,00 485 −0,62
2025-08-14 13F Xponance, Inc. 25 600 −1,40 1 088 −1,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 944 0,00 126 −0,79
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 1 460 646 0,61 59 404 −1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44 259 −0,53 1 881 −1,00
2025-07-23 13F Louisiana State Employees Retirement System 64 100 1,10 2 724 0,63
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 240 −0,28 68 350 −0,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 322 −9,69 736 −10,13
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 114 564 −35,41 4 659 −37,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 054 0,00 45 −2,22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −10 800 −0,00 −462 3,60
2025-08-12 13F Ameritas Investment Partners, Inc. 44 259 −0,53 1 881 −1,00
2025-05-05 13F Lindbrook Capital, Llc 914 131,98 39 143,75
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 37 008 0,00 1 573 −0,51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 262 −24,11 54 −25,35
2025-07-09 13F Bank of New Hampshire 415 0,00 18 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 304 12
2025-06-26 NP USCGX - Capital Growth Fund 26 488 1 077
2025-08-14 13F Citadel Advisors Llc Call 23 200 −65,27 986 −65,44
2025-08-14 13F Citadel Advisors Llc Put 34 000 −33,20 1 445 −33,50
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5 800 0,00 246 −0,40
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 1 430 28,37 58 26,09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91 600 −3,68 3 893 −4,14
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 503 310 −9,59 21 391 −10,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 800 −32,03 289 −32,32
2025-07-31 13F Nisa Investment Advisors, Llc 54 289 −18,50 2 307 −18,88
2025-08-11 13F Nordwand Advisors, LLC 25 000 1 062
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 36 925 45,90 1 569 45,28
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 31 360 10,47 1 275 7,78
2025-08-13 13F Guggenheim Capital Llc 85 808 3,57 3 647 3,05
2025-08-12 13F Rhumbline Advisers 724 521 −0,69 30 792 −1,18
2025-07-08 13F Gallacher Capital Management LLC 22 269 20,94 946 20,36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 64 270 −36,85 2 748 −34,59
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8 535 0,00 347 −2,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 370 136,77 3 095 145,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 913 0,00 200 −2,45
2025-08-08 13F Atlantic Trust, LLC 11 −94,02 0 −100,00
2025-08-14 13F Anson Funds Management LP 63 690 2,58 2 707 2,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 17 009 0,00 723 −0,55
2025-05-02 13F Capital A Wealth Management, LLC 2 157 0,00 92 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 68 500 215,67 2 929 227,26
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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 128 424 0,15 5 491 3,74
2025-07-21 13F HighMark Wealth Management LLC 64 3
2025-08-14 13F Farringdon Capital, Ltd. 11 256 478
2025-04-30 13F Greenleaf Trust 0 −100,00 0
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 342 752 −12,04 14 567 −12,47
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 7 198 2,77 293 0,00
2025-08-14 13F Gould Capital, LLC 200 0,00 8 0,00
2025-08-14 13F Millennium Management Llc 2 017 084 −10,80 85 726 −11,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 560 0,00 580 3,58
2025-08-13 13F Amundi 110 837 −13,58 4 768 −9,51
2025-08-14 13F Atomi Financial Group, Inc. 5 548 236
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 983 6,62 40 2,63
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 682 443 79,59 29 004 78,71
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and 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
2025-06-26 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 27 499 60,52 1 118 56,58
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 225 908 13,28 9 601 12,73
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 789 656 3,57 33 560 3,06
2025-08-14 13F Norinchukin Bank, The 10 864 4,05 462 3,60
2025-08-14 13F Mercer Global Advisors Inc /adv 9 483 0,98 403 0,50
2025-07-28 13F Td Asset Management Inc 303 618 109,35 12 904 108,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66 860 0,00 3 0,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 800 846 −5,91 76 536 −6,38
2025-05-14 13F Natixis 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 532 737,16 71 900,00
2025-08-08 13F MTM Investment Management, LLC 104 4
2025-08-14 13F Investment Management Corp of Ontario 102 972 4 376
2025-07-15 13F Fifth Third Bancorp 1 846 −17,77 78 −17,89
2025-08-14 13F Ubs Asset Management Americas Inc 2 251 839 26,12 95 703 25,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5 206 0,00 221 −0,45
2025-08-14 13F Quarry LP 279 −91,43 12 −92,09
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 818 926 −0,14 75 849 −12,96
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 504 −39,60 871 −39,89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 255 23,79 11 25,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 510 22,86 107 21,84
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 948 858 −2,58 40 326 −3,06
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 660 719 −12,92 28 081 −13,34
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 30 388 −20,31 1 291 −20,70
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 87 876 −3,24 3 735 −3,71
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28 642 0,00 1 225 3,55
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 −16,43 57 −16,18
2025-08-12 13F Nemes Rush Group LLC 36 0,00 2 0,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13 385 2,05 569 1,43
2025-08-13 13F Bridgewater Associates, LP 5 654 240
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 249 53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 302 26,89 13 20,00
2025-08-28 NP STFBX - State Farm Balanced Fund 1 900 −96,37 81 −96,43
2025-07-14 13F AdvisorNet Financial, Inc 15 −31,82 1
2025-08-15 13F State of Tennessee, Treasury Department 91 396 0,00 3 884 −0,49
2025-07-28 13F Twin Tree Management, LP 7 199 −42,79 306 −43,20
2025-06-26 NP USISX - Income Stock Fund Shares 198 134 0,00 8 058 −2,47
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88 200 160,95 3 748 159,74
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 712 902 −5,01 30 298 −5,48
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3 223 −48,22 131 −49,42
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53 154 0,00 2 270 −0,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10 710 0,00 455 −0,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 543 0,00 1 341 −0,52
2025-07-29 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 49 897 26,32 2 134 30,86
2025-08-08 13F Vestcor Inc 14 311 −70,74 1 −100,00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 45 127 −55,07 1 882 −56,81
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 88 008 0,00 3 740 −0,48
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 90 894 −32,23 3 863 −32,58
2025-08-14 13F Sophron Capital Management L.P. 145 382 −17,12 6 179 −17,53
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 130 260 −2,45 5 536 −2,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 092 379 0,54 216 986 1,93
2025-08-12 13F Legal & General Group Plc 1 327 812 −1,04 56 432 −1,52
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 181 633 −17,98 7 719 −18,38
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 24 572 3,51 1 044 3,06
2025-08-14 13F Treasurer of the State of North Carolina 105 734 3,28 4 0,00
2025-08-14 13F Headlands Technologies LLC 292 12
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 324 668 8,18 13 883 12,05
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 418 965 0,24 17 915 3,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −157 263 153,92 −6 684 152,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 878 8,57 209 12,43
2025-08-05 13F American Capital Advisory, LLC 10 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 553 7,69 789 7,21
2025-07-24 13F Us Bancorp \de\ 11 033 0,24 469 −0,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 300 −8,97 480 −9,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 697 −3,86 30 −3,33
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 21 601 5,39 924 9,10
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 677 790 10,23 28 806 9,70
2025-07-30 13F DekaBank Deutsche Girozentrale 160 181 27,46 7 20,00
2025-08-12 13F Inscription Capital, LLC 6 786 288
2025-07-30 13F Cullen/frost Bankers, Inc. 109 393 1,17 4 649 0,67
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 5 528 −6,95 225 −9,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40 727 −7,40 1 656 −9,71
2025-07-25 13F LRI Investments, LLC 20 0,00 1
2025-08-06 13F Penserra Capital Management LLC 11 715 −4,45 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 219 814 0,00 9 342 −0,49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 910 735 −11,01 38 706 −11,44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 707 28,19 244 33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 913 0,00 251 −0,40
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 77 717 16,06 3 303 15,49
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 58 219 −0,78 2 474 −1,24
2025-08-05 13F Huntington National Bank 682 −31,18 29 −33,33
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 76 313 0,00 3 243 −0,49
2025-08-13 13F Virtus Investment Advisers, Inc. 4 049 15,22 172 14,67
2025-08-14 13F Two Sigma Investments, Lp 128 468 5 460
2025-08-27 NP RYHRX - Real Estate Fund Class H 474 −2,07 20 0,00
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 115 036 2,07 4 919 5,72
2025-07-25 13F Oregon Public Employees Retirement Fund 46 392 1,09 1 972 0,56
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 51 109 −45,48 2 185 −43,53
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 83 288 77,32 3 540 76,42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18 916 809
2025-08-14 13F Erste Asset Management GmbH 16 400 −14,14 695 −13,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 072 −0,87 683 −1,30
2025-08-14 13F Stifel Financial Corp 57 139 −42,07 2 429 −42,36
2025-08-19 13F Anchor Investment Management, LLC 1 462 0,00 62 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 384 4,67 1 461 4,21
2025-08-05 13F NewSquare Capital LLC 21 50,00 1
2025-08-12 NP POPFX - Prospector Opportunity Fund 44 605 −20,00 1 896 −20,41
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −15 000 −79,17 −638 −66,96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 861 0,00 442 −2,43
2025-07-21 13F Lecap Asset Management Ltd 9 080 386
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 169 679 −0,81 7 211 −1,30
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7 430 −20,02 316 −20,45
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 32 970 −8,87 1 401 −9,32
2025-08-14 13F Sunbelt Securities, Inc. 768 −0,13 33 0,00
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 7 425 266 0,70 315 574 0,20
2025-08-14 13F Glenmede Investment Management, LP 268 672 11 419
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 128 5,35 453 2,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 467 1,88 232 1,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 221 0,00 9 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 120 657 −1,42 5 128 −1,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17 125 0,06 728 −0,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59 871 −2 043,23 2 545 −2 041,98
2025-07-30 13F Securian Asset Management, Inc 17 360 1,54 738 0,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 195 100 −17,30 7 935 −19,35
2025-08-13 13F Groupe la Francaise 12 883 547
2025-08-12 13F Entropy Technologies, LP 32 801 66,09 1 394 65,36
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 115 503 2,77 4 909 2,25
2025-07-18 13F Cooper Financial Group 12 144 −8,73 516 −9,15
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 5 083 −6,65 207 −9,25
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 98 635 −54,60 4 −55,56
2025-08-13 13F Quantbot Technologies LP 68 873 92,80 2 927 91,93
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 152 742 4,48 6 212 1,92
2025-08-12 13F LPL Financial LLC 114 846 −9,26 4 881 −9,71
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 83 661 0,85 3 556 0,34
2025-07-22 13F Gf Fund Management Co. Ltd. 4 038 −5,72 172 −6,04
2025-07-28 13F BRYN MAWR TRUST Co 105 −41,34 4 −42,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 354 0,00 58 3,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 592 550 0,00 25 0,00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 185 024 29,30 7 864 2,08
2025-08-12 13F Global Retirement Partners, LLC 662 −8,69 28 −9,68
2025-08-12 13F Prudential Financial Inc 454 619 105,97 19 321 104,98
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 130 −91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 927 5,64 339 9,39
2025-07-22 13F Belpointe Asset Management LLC 6 403 6,88 272 6,67
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 174 665 −3,10 7 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 10 523 −3,98 447 −4,49
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 189 −16,74 8 −11,11
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 750 0,00 287 −0,69
2025-08-11 13F Heritage Wealth Advisors 200 0,00 8 0,00
2025-08-07 13F Profund Advisors Llc 4 963 −5,23 211 −5,83
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 3 520 553 1,33 149 624 0,83
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 631 7,13 112 6,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 259 −21,31 54 −22,06
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 76 731 2,15 3 281 5,84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 950 72,81 1 991 54,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 276 823 −12,68 11 765 −13,11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 279 −34,94 55 −33,33
2025-08-29 NP Total Income (plus) Real Estate Fund 70 532 −14,16 2 998 −14,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 901 −24,11 159 −26,17
2025-07-30 13F D.a. Davidson & Co. 13 395 11,90 569 11,35
2025-08-04 13F Assetmark, Inc 519 −87,75 22 −87,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 104 199 0,00 4 428 −0,49
2025-07-22 13F Merit Financial Group, LLC 10 574 449
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 166 218 5,60 6 760 3,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 010 12,22 41 10,81
2025-08-12 13F Landscape Capital Management, L.l.c. 94 114 −54,43 4 000 −54,66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 655 0,00 413 3,52
2025-08-14 13F Royal Bank Of Canada 166 944 −4,03 7 096 −4,48
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 776 290 10,00 31 572 7,28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 52 392 −13,80 2 131 −15,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 432 47,44 18 41,67
2025-04-30 13F Sofos Investments, Inc. 42 2
2025-08-26 NP Griffin Institutional Access Real Estate Fund 309 650 −0,50 13 160 −0,99
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 32 659 0,31 1 388 −0,14
2025-08-14 13F Cibc World Markets Corp 60 688 −3,94 2 579 −4,41
2025-08-13 13F First Trust Advisors Lp 983 840 −9,32 41 813 −9,77
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 701 600 −43,86 28 534 −45,25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 675 −8,29 29 −9,68
2025-07-31 13F State of New Jersey Common Pension Fund D 123 648 0,00 5 255 −0,49
2025-08-01 13F Bessemer Group Inc 3 909 5,05 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 250 −82,07 53 −82,15
2025-08-12 13F Centersquare Investment Management Llc 2 679 703 9,93 113 887 9,39
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 73 205 5,40 3 111 4,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 010 −12,40 43 −8,51
2025-08-13 13F Capital Fund Management S.a. 37 244 1 583
2025-08-06 13F Cornercap Investment Counsel Inc 14 042 −2,45 597 −2,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103 849 −5,32 4 414 −5,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 052 0,00 45 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 273 0,00 1 627 −0,49
2025-08-14 13F/A Skopos Labs, Inc. 3 178 146,17 135 145,45
2025-08-14 13F Ieq Capital, Llc 6 807 289
2025-08-14 13F Bridgefront Capital, LLC 12 213 54,69 519 54,01
2025-08-12 13F SRS Capital Advisors, Inc. 814 3,30 35 3,03
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 185 000 −43,50 7 901 −43,68
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 95 108 2,79 4 042 2,30
2025-05-15 13F Resolution Capital Ltd 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36 169 5,19 1 537 4,70
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12 459 2,01 530 1,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 530 5,69 150 5,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 496 0,00 191 −0,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22 183 1,46 1
2025-08-07 13F Los Angeles Capital Management Llc 5 594 −64,62 238 −64,89
2025-08-04 13F IFG Advisory, LLC 9 454 9,46 402 8,97
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 222 −1,26 294 −3,62
2025-08-05 13F Allstate Corp 9 769 −23,92 415 −24,27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 89 443 0,00 3 638 −2,47
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 214 776 23,87 9 128 23,25
2025-07-15 13F Ballentine Partners, LLC 5 572 237
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 621 648,19 25 733,33
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 48 505 −0,19 2 074 3,39
2025-08-14 13F FIL Ltd 3 262 −77,80 139 −77,99
2025-07-29 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 13 369 20,83 572 25,22
2025-08-06 13F SOUTH STATE Corp 374 9,36 16 7,14
2025-07-16 13F Northern Oak Wealth Management Inc 70 044 −5,36 2 977 −5,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164 543 4,45 6 993 3,94
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 103 0,00 261 3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 878 −13,28 632 −13,66
2025-08-07 13F ProShare Advisors LLC 10 108 4,92 430 4,38
2025-08-13 13F Pictet Asset Management Holding SA 34 047 −32,41 1 447 −32,74
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 28 170 −48,33 1 197 −48,58
2025-07-17 13F XML Financial, LLC 7 108 1,34 302 1,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6 197 −0,86 263 −1,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96 475 0,00 3 924 −2,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7 339 10,03 312 9,51
2025-08-14 13F UBS Group AG 1 263 841 63,77 53 713 62,97
2025-08-11 13F Principal Securities, Inc. 30 210 10,02 1 284 9,10
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 671 12,99 581 12,60
2025-08-13 13F Jump Financial, LLC 12 643 −34,49 537 −34,83
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 75 521 −1,95 3 071 −4,36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 211 −10,95 94 −12,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 472 0,00 63 3,33
2025-08-04 13F Amalgamated Bank 104 590 0,96 4 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 104 560
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-04 13F Atria Investments Llc 5 272 −21,20 224 −21,40
2025-07-28 13F Davidson Investment Advisors 355 741 1,46 15 119 0,95
2025-08-18 13F Geneos Wealth Management Inc. 893 174,77 38 184,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 13 439 0,46 571 0,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 77 860 3,45 3 167 0,89
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 409 0,00 60 −1,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95 896 0,00 3 900 −2,45
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 194 962 68,81 8 130 47,13
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 4 660 41,64 198 41,43
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 565 745 4,86 23 009 2,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 47 519 −43,66 2 020 −43,95
2025-08-14 13F Engineers Gate Manager LP 363 224 4 329,56 15 437 4 310,57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164 706 −23,57 6 699 −25,46
2025-08-26 NP WASMX - Walden SMID Cap Fund 92 163 31,77 3 917 31,10
2025-07-29 13F Spirit Of America Management Corp/ny 19 450 0,00 827 −0,48
2025-08-14 13F Group One Trading, L.p. Call 6 800 6,25 289 5,86
2025-08-13 13F Federated Hermes, Inc. 21 280 −0,63 904 −1,09
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 118 0,00 770 −0,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 695 0,00 72 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31 146 −1,20 1 324 −1,71
2025-08-13 13F Quadrant Capital Group Llc 14 232 425,94 605 425,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 26 192 −1,46 1 113 −1,94
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 84 226 −0,99 3 580 −1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39 700 0,00 1 687 −0,47
2025-08-14 13F CoreCap Advisors, LLC 29 440 4,64 1 251 4,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 43 060 11,07 1 830 10,57
2025-07-21 13F Syntax Research, Inc. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 606 412 0,56 25 773 0,06
2025-07-31 13F Briaud Financial Planning, Inc 227 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 335 4,04 14 7,69
2025-08-13 13F 1832 Asset Management L.P. 128 074 834,71 5 443 830,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34 648 −2,27 1 473 −2,77
2025-08-06 13F American Assets Capital Advisers, LLC 8 535 −85,85 363 −85,95
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 500 −4,26 191 −4,50
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 242 789 −4,15 9 874 −6,51
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 641 2 575,46 7 252 2 566,18
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 67 861 −5,14 2 884 −5,60
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 125 731 −41,34 5 344 −41,63
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 155 375 −2,88 6 603 −3,35
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 269 402 25,71 11 506 25,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26 627 −22,45 1 083 −24,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 685 2,78 516 0,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 108 804 1,39 4 624 0,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 241 −8,68 139 −5,48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 068 −7,72 88 −4,35
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25 512 3,07 1 084 2,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 816 0,00 77 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31 338 −2,07 1 332 −2,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 49 888 −9,98 2 120 −10,40
2025-08-14 13F Alyeska Investment Group, L.P. 3 140 488 −11,40 133 471 −11,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 954 −15,55 891 −15,96
2025-08-08 13F Geode Capital Management, Llc 4 528 754 −5,19 192 500 −5,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 000 0,00 299 3,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 212 0,03 137 3,79
2025-07-15 13F Financial Management Professionals, Inc. 22 0,00 1
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26 718 −1 684,70 1 136 −1 676,39
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 99 861 10,68 4 061 7,95
2025-03-31 NP DAACX - Diversified Equity Fund 1 206 0,00 50 −12,28
2025-08-13 13F Cerity Partners LLC 7 953 47,96 338 47,60
2025-08-18 13F/A Kestra Investment Management, LLC 2 178 10,39 93 9,52
2025-08-13 13F Edgestream Partners, L.P. 14 354 610
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 13 274 568
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 192 714 0,80 8 240 4,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 658 10,09 70 9,38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7 933 10,32 323 7,69
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 290 −4,20 64 596 −6,57
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 312 −2,64 226 −3,43
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 3 092 801 −2,30 131 444 −2,78
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 74 303 3,12 3 177 6,83
2025-08-14 13F Hrt Financial Lp 20 648 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22 221 −7,03 944 −7,45
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-01 13F Pensionfund DSM Netherlands 48 800 0,00 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38 912 1,38 1 654 0,85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17 100 0,00 727 −0,55
2025-08-12 13F Franklin Resources Inc 255 072 −30,14 10 841 −30,49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 47 920 4,40 2 037 3,88
2025-08-11 13F Duff & Phelps Investment Management Co 2 219 524 1,64 94 330 1,14
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 170 −47,03 48 −48,91
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 189 680 −14,90 7 714 −17,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38 147 6,16 1 551 3,54
2025-08-14 13F Two Sigma Advisers, Lp 57 600 −12,99 2 448 −13,41
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 112 547 −47,88 4 783 −48,13
2025-08-14 13F Sit Investment Associates Inc 9 950 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 233 153 174,31 9 909 172,98
2025-08-14 13F Crawford Investment Counsel Inc 501 713 15,78 21 323 15,20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 606 −6,07 269 −8,53
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 42 335 1,99 1 799 1,52
2025-08-11 13F Vanguard Group Inc 31 226 205 −0,56 1 327 114 −1,05
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 690 0,00 242 −0,82
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 217 736 7,88 9 310 11,75
2025-08-11 13F Citigroup Inc 225 249 48,34 9 573 47,62
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 194 841 −0,32 8 331 3,25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 793 −26,97 73 −29,41
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
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 879 606 −10,07 37 383 −10,51
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34 655 0,00 1 473 −0,54
2025-07-07 13F Investors Research Corp 213 0,00 9 0,00
2025-08-12 13F Diamond Hill Capital Management Inc 1 737 922 −9,16 73 862 −9,61
2025-08-13 13F Victory Capital Management Inc 257 403 −55,66 10 940 −55,88
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 36 436 0,00 1 549 −0,51
2025-07-22 13F Knights of Columbus Asset Advisors LLC 98 606 43,44 4 191 42,71
2025-08-12 13F Elo Mutual Pension Insurance Co 22 827 970
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 742 10,52 117 14,71
2025-08-14 13F Algert Global Llc 175 793 92,12 7 133,33
2025-08-25 13F/A Neuberger Berman Group LLC 12 856 27,04 543 26,64
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 33 032 11,13 1 404 10,56
2025-08-14 13F California State Teachers Retirement System 208 389 0,07 8 857 −0,43
2025-08-04 13F Spire Wealth Management 304 0,00 13 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 738 3,09 159 2,60
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 33 049 1 405
2025-08-05 13F Bank of New York Mellon Corp 2 222 338 0,57 94 449 0,07
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 655 950 1,64 27 878 1,14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17 445 29,66 709 26,38
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 115 −22,73 47 −7,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471 142 −3,14 20 024 −3,62
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18 870 0,75 802 0,25
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 38 958 −1,57 1 656 −2,07
2025-07-23 13F Klp Kapitalforvaltning As 47 400 −1,86 2 014 −2,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 106 1 171,53 50 461 1 217,18
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 5 580 277 −1,12 237 162 −1,61
2025-08-14 13F Woodline Partners LP 1 136 397 48 297
2025-08-28 NP NCGFX - New Covenant Growth Fund 377 0,00 16 0,00
2025-07-28 13F Mutual Advisors, LLC 6 534 0,00 271 3,85
2025-07-16 13F Highline Wealth Partners Llc 50 0,00 2 0,00
2025-08-14 13F Holocene Advisors, LP 117 619 −3,83 4 999 −4,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108 600 −1,37 4 417 −3,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Lasalle Investment Management Securities Llc 742 053 −8,63 31 537 −9,08
2025-07-21 13F Copeland Capital Management, LLC 145 −87,95 6 −88,24
2025-08-27 13F/A Brinker Capital Investments, LLC 65 300 33,06 2 775 32,46
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 659 781 0,00 28 041 −0,49
2025-07-24 13F Standard Life Aberdeen plc 96 840 29,92 4 116 29,28
2025-08-13 13F Hsbc Holdings Plc 761 695 22,81 32 220 22,19
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 34 160 −33,10 1 452 −37,08
2025-07-31 13F Azzad Asset Management Inc /adv 21 336 4,97 907 4,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 14 265 −90,48 589 −92,08
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 328 845 4,05 13 976 3,54
2025-08-14 13F CIBC Asset Management Inc 7 133 0,00 303 −0,33
2025-08-14 13F Perbak Capital Partners LLP 14 773 628
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 61 522 −1,84 2 615 −2,32
2025-07-11 13F/A Umb Bank N A/mo 2 403 25,35 102 25,93
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 182 12,35 8 16,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 245 118,75 10 150,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62 342 −1,79 2 535 −4,20
2025-08-12 13F Ci Investments Inc. 3 504 −21,75 0
2025-08-08 13F Crossmark Global Holdings, Inc. 16 075 4,25 683 3,80
2025-08-12 13F WealthTrak Capital Management LLC 20 300,00 1
2025-08-07 13F CENTRAL TRUST Co 220 0,00 9 0,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138 270 −15,56 5 876 −15,97
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3 433 −29,16 147 −27,00
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 372 565 −0,79 15 931 2,77
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11 466 −39,38 490 −39,63
2025-07-18 13F Truist Financial Corp 390 746 −42,54 16 607 −42,82
2025-08-14 13F Bank Of America Corp /de/ 1 207 943 25,78 51 338 25,16
2025-07-23 13F Shell Asset Management Co 13 423 −15,13 1
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 780 100 0,00 160 654 −0,49
2025-08-15 13F Kestra Advisory Services, LLC 7 483 −11,40 318 −11,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 183 8
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28 239 5,59 1 200 5,08
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 80 600 1,00 3 426 0,50
2025-08-12 13F Advisors Asset Management, Inc. 6 205 −3,87 264 −4,36
2025-08-13 13F Jones Financial Companies Lllp 1 208 73,31 51 75,86
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 170 242 −0,05 7 235 −0,54
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 34 695 1,61 1 475 1,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 255 0,00 11 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 70 000 −44,00 2 975 −44,27
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95 867 2,93 3 899 0,39
2025-07-16 13F/A CX Institutional 113 363 48,38 5 33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 99 975 4,55 4 249 4,02
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 475 −14,72 20 −13,04
2025-07-29 13F Mutual Of America Capital Management Llc 113 362 −2,61 4 818 −3,10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 62 0,00 3 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 9
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 896 519 −4,98 36 461 −7,33
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 976 −3,65 679 −4,24
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 51 968 50,63 2 114 46,94
2025-07-16 13F Signaturefd, Llc 1 680 82,81 71 82,05
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 21 513 0,00 914 −0,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 182 399 2,07 7 752 1,56
2025-08-11 13F Bell Investment Advisors, Inc 169 8,33 7 16,67
2025-08-13 13F MetLife Investment Management, LLC 225 601 2,78 9 588 2,28
2025-08-11 13F Nicola Wealth Management Ltd. 320 300 10,83 13 613 10,28
2025-08-13 13F Shelton Capital Management 8 022 −2,52 341 −3,13
2025-08-14 13F Van Eck Associates Corp 103 695 3,79 4 0,00
2025-08-14 13F Voya Investment Management Llc 28 753 −11,37 1 222 −11,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24 417 −19,30 1 038 −19,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 121 −9,61 176 −6,38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 65 0,00 3 0,00
2025-08-13 13F Worth Venture Partners, LLC 5 600 238
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 914 −10,65 1 194 −7,45
2025-07-15 13F Td Private Client Wealth Llc 7 979 213,64 339 213,89
2025-08-14 13F/A Barclays Plc 464 595 41,27 20 35,71
2025-07-28 NP VCGAX - Growth & Income Fund 1 726 0,00 74 2,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 −68,19 20 −69,84
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 437 400 −0,18 18 590 −0,67
2025-08-14 13F Evergreen Capital Management Llc 4 763 −11,06 202 −11,40
2025-08-06 13F Aew Capital Management L P 658 740 164 585,00 27 996 164 582,35
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 895 4,44 1 364 8,17
2025-08-13 13F Ceredex Value Advisors LLC 197 950 8 413
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 292 819 −8,91 12 521 −5,65
2025-07-22 13F DAVENPORT & Co LLC 70 744 −43,39 3 007 −43,68
2025-07-30 13F New Mexico Educational Retirement Board 45 900 0,00 2 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 10 285 437
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 322 470 0,41 141 205 −0,08
2025-07-28 13F Moran Wealth Management, LLC 31 522 0,86 1 340 0,37
2025-07-15 13F North Star Investment Management Corp. 300 0,00 13 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 23 373 5,59 993 5,08
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 22 015 −32,60 936 −32,97
2025-08-14 13F Nebula Research & Development LLC 36 498 1 551
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 612 0,00 1 131 −0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 968 −7,77 296 −8,07
2025-08-12 13F Pacer Advisors, Inc. 146 912 −11,07 6 244 −11,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 723 7,76 201 6,95
2025-08-27 13F/A Squarepoint Ops LLC 187 066 68,00 7 950 67,19
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 260 362 −13,50 10 589 −15,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 42 822 9,41 1 820 8,86
2025-08-14 13F Alliancebernstein L.p. 1 462 476 −0,98 62 155 −1,47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 127 880 −1,84 5 435 −2,34
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 62 074 34,90 2 654 39,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 742 −22,38 202 −21,48
2025-07-10 13F Exchange Traded Concepts, Llc 35 544 63,63 1 511 62,89
2025-08-12 13F Charles Schwab Investment Management Inc 3 227 559 1,39 137 171 0,89
2025-08-12 13F Archer Investment Corp 80 0,00 3 0,00
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 6 237 8,70 254 5,86
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 148 −24,49 6 −25,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 92 511 18,20 3 932 17,62
2025-07-08 13F Rise Advisors, LLC 389 4,57 17 6,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 782 −6,09 458 −6,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 138 −2,41 176 −3,31
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-08 13F Kaizen Financial Strategies 4 866 3,73 207 3,00
2025-08-13 13F Bare Financial Services, Inc 111 258,06 5 300,00
2025-07-25 13F JustInvest LLC 25 170 38,53 1 070 37,76
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 42 104 1 751,54 1 712 1 721,28
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 596 3,03 65 0,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 891 469 0,83 293 0,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 328 0,00 56 0,00
2025-08-28 NP STFGX - State Farm Growth Fund 295 500 −16,10 12 559 −16,51
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 50 385 −3,71 2 141 −4,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 800 −23,60 289 −23,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 37 394 −7,31 1 589 −7,78
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 71 162 3 024
2025-08-11 13F HHM Wealth Advisors, LLC 987 0,00 42 −2,38
2025-08-14 13F Hazelview Securities Inc. 508 040 21 643
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 395 3,00 187 2,20
2025-08-18 13F/A Hudson Bay Capital Management LP 641 231 −28,72 27 252 −29,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 91 529 −7,16 3 879 −6,58
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 228 954 5,02 9 790 8,79
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 120 210 0,00 5 109 −0,51
2025-07-23 13F Sachetta, LLC 22 −37,14 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126 829 253,48 5 390 251,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131 901 3,99 5 606 3,47
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 722 0,00 116 3,57
2025-07-18 13F Naples Global Advisors, Llc 28 495 9,77 1 211 9,30
2025-08-12 13F American Century Companies Inc 663 764 18,28 28 210 17,69
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 8 481 786 −2,40 344 954 −4,81
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 333 821 −4,60 14 187 −5,07
2025-07-31 13F Asset Management One Co., Ltd. 374 262 −1,18 15 906 −1,66
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 6 032 24,32 256 23,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27 555 0,66 1 171 0,17
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14 042 −2,45 597 −2,93
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 302 029 6,04 12 284 3,43
2025-07-21 13F Cromwell Holdings LLC 18 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14 203 0,00 604 −0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 53 673 1,22 2 281 0,75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 830 23,51 34 17,86
2025-08-14 13F Syon Capital Llc 8 281 40,21 352 39,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 353 0,00 55 −1,79
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 199 28,39 8 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 31 226 2,96 1 327 2,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110 271 0,00 4 710 −0,34
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 089 −19,69 44 −21,43
2025-08-08 13F Pnc Financial Services Group, Inc. 12 471 12,70 530 12,29
2025-08-11 13F Rothschild Investment Llc 20 100,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 382 1,15 3 651 4,76
2025-05-15 13F CAPROCK Group, Inc. 24 612 1 051
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 228 10
2025-07-24 13F Total Wealth Planning & Management, Inc. 10 451 −1,68 444 −2,20
2025-07-17 13F Janney Montgomery Scott LLC 18 032 −6,16 1
2025-08-14 13F Zimmer Partners, LP 1 761 −97,38 75 −97,42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 160 −3,61 92 −4,21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 350 0,00 57 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85 784 5,77 3 646 5,23
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 430 582 0,34 18 300 −0,16
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 70 204 −7,35 2 984 −7,82
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7 519 320
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 919 −82
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 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 55 254 0,00 2 348 −0,47
2025-07-29 13F Carmel Capital Partners, LLC 5 010 −50,73 213 −51,15
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 14 934 0,00 607 −2,41
2025-08-14 13F State Of Wisconsin Investment Board 236 901 −2,60 10 068 −3,07
2025-08-04 13F Arkadios Wealth Advisors 11 095 12,32 472 11,88
2025-08-14 13F DoubleLine ETF Adviser LP 13 385 2,05 569 1,43
2025-07-17 13F V-Square Quantitative Management LLC 537 23
2025-08-15 13F Brookfield Asset Management Inc. 231 551 7,63 9 841 7,10
2025-08-01 13F Envestnet Asset Management Inc 819 994 −31,66 34 850 −32,00
2025-08-12 13F Ensign Peak Advisors, Inc 68 142 0,00 2 896 −0,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 217 1,27 1 582 0,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 946 −14,62 210 −14,98
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 12 007 −7,83 513 −4,47
2025-08-12 13F Magnetar Financial LLC 86 313 3 668
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24 149 −0,59 982 −3,06
2025-08-06 13F True Wealth Design, LLC 694 308,24 29 314,29
2025-08-04 13F Pinnacle Associates Ltd 12 468 0,02 530 −0,56
2025-08-15 13F Morgan Stanley 2 176 139 15,78 92 486 15,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23 215 987
2025-07-09 13F Pallas Capital Advisors LLC 50 866 5,25 2 162 4,70
2025-07-28 13F Boston Trust Walden Corp 1 162 643 28,22 49 412 27,59
2025-08-11 13F Cornerstone Planning Group LLC 73 1,39 3 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 141 0,00 6 −16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41 380 −1,23 1 759 −1,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 235 10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 112 765 −2,09 4 793 −2,56
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 228 067 −7,55 9 275 −9,84
2025-07-30 NP REIT - ALPS Active REIT ETF 37 347 1 597
2025-08-14 13F Daiwa Securities Group Inc. 80 280 3,70 3 0,00
2025-07-29 NP EBI - Longview Advantage ETF 53 0,00 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 97,76 19 100,00
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 37 217 16,28 1 514 13,42
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 49 150 2 089
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 29 934 −1,18 1 272 −1,62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 914 −10,89 82 −7,95
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 400 0,00 17 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37 503 1,92 1 594 1,40
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 552 −15,98 22 −18,52
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 43 176 −27,03 1 835 −27,42
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 3 570 −45,10 152 −45,49
2025-07-23 13F Optas, LLC 6 142 261
2025-07-29 NP PTL - Inspire 500 ETF 5 330 15,97 228 20,11
2025-08-04 13F Impact Partnership Wealth, LLC 6 192 263
2025-07-31 13F/A Avion Wealth 25 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 383 −9,49 97 −11,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 558 2,12 109 1,89
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 2 871 826,13 117 728,57
2025-08-04 13F Pensionmark Financial Group, Llc 23 090 −4,16 981 −4,66
2025-07-31 13F Quest Partners LLC 33 049 −4,49 1 405 −4,94
2025-08-04 13F Strs Ohio 471 210 23,06 20 026 22,46
2025-08-14 13F Gotham Asset Management, LLC 125 426 5 331
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 477 998
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 27 629 −8,10 1 124 −10,38
2025-08-04 13F Simon Quick Advisors, Llc 4 734 201
2025-08-13 13F Norges Bank 10 776 666 458 008
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 915 6,57 81 8,00
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8 454 208,65 361 219,47
2025-08-08 13F Principal Financial Group Inc 516 853 −0,64 21 966 −1,13
2025-08-14 13F Quantinno Capital Management LP 378 328 12,09 16 079 11,53
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 742 7,65 152 5,56
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 1 384 029 6,70 59 181 10,53
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 483 707 11,21 20 558 10,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 83 199 −1,41 3 384 −3,84
2025-08-14 13F Empire Life Investments Inc. 27 538 −1,80 1 170 −2,26
2025-07-22 13F Chung Wu Investment Group, LLC 100 4
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 51 856 −14,60 2 109 −16,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 280 −41,38 564 −41,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 174 002 21,15 7 395 20,56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94 144 −1,46 3 829 −3,89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 639 1,18 325 0,62
2025-08-13 13F EverSource Wealth Advisors, LLC 453 520,55 19 533,33
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 184 086 −31,43 7 824 −13,29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17 360 1,54 738 0,96
2025-08-14 13F Vident Advisory, LLC 7 069 −47,34 300 −47,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 997 892
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5 250 0,00 223 −0,45
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 6 470 −3,19 275 −3,86
2025-08-13 13F Russell Investments Group, Ltd. 1 624 544 −0,91 69 043 −1,39
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 17 924 0,00 762 −0,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 880 4,32 887 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24 428 −2,01 1 038 −2,44
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 161 381 0,66 6 859 0,16
2025-07-11 13F IFM Investors Pty Ltd 36 676 −19,00 1 559 −19,40
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 273 −84,44 353 −84,50
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 45 400 −18,70 1 893 −29,13
2025-07-30 13F Whittier Trust Co 578 45,59 25 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7 458 −26,88 317 −27,36
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 71 221 −9,35 3 027 −9,81
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 1 234 836 −0,15 52 802 3,42
2025-08-12 13F MAI Capital Management 275 −1,43 12 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692 336 73,65 29 604 79,88
2025-08-04 13F Creative Financial Designs Inc /adv 186 3,33 8 0,00
2025-08-14 13F Waterfront Capital Partners, LLC 368 335 103,87 15 654 102,88
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 180 776 −0,48 7 683 −0,98
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 65 750 −7,04 2 794 −7,51
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 131 226 −26,85 5 337 −28,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 435 147,06 571 145,69
2025-07-28 13F New York State Teachers Retirement System 174 297 0,00 7 0,00
2025-08-13 13F Panagora Asset Management Inc 39 510 −17,54 1 679 −17,94
2025-07-22 13F Red Door Wealth Management, LLC 30 000 0,00 1 275 −0,47
2025-07-28 13F Harbour Investments, Inc. 106 −19,08 5 −20,00
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 237 −53
2025-07-22 13F Red Tortoise LLC 153 0,00 7 0,00
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 98 287 1,96 4 177 1,46
2025-07-18 13F Dogwood Wealth Management LLC 165 7
2025-08-26 13F/A Thrivent Financial For Lutherans 53 673 1,22 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 192 −14,67 8 −11,11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 150 165,67 5 659 164,39
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 9 629 1,90 392 −0,76
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 445 376 −9,10 18 113 −11,35
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 35 213 0,61 1 497 0,13
2025-07-08 13F Nbc Securities, Inc. 40 −61,17 0
2025-07-16 13F State of Alaska, Department of Revenue 136 413 0,45 6 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109 217 −3,80 4 442 −6,19
2025-08-13 13F Invesco Ltd. 3 239 474 0,81 137 678 0,31
2025-08-05 13F Bank Of Montreal /can/ 61 236 2,55 2 603 2,04
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 44 283 −16,96 1 882 −17,35
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 1 040 −42,06 42 −43,24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 −24,32 2 −33,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 707 0,16 330 3,79
2025-08-12 13F Deutsche Bank Ag\ 2 708 062 −7,16 115 093 −7,62
2025-07-18 13F Robeco Institutional Asset Management B.V. 224 500 21,68 9 541 21,09
2025-06-26 NP USMIX - Extended Market Index Fund 27 221 −1,47 1 107 −3,91
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83 580 27,29 3 399 24,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 92 216 −7,68 3 919 −8,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 738 −0,16 5 981 −0,65
2025-07-11 13F Perpetual Ltd 14 738 626
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 125 9,76 48 9,30
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 120 785 0,00 5 133 −0,48
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345 766 −22,87 14 768 −23,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 71 466 0,29 3 037 −0,20
2025-07-29 13F Wcm Investment Management, Llc 70 771 −2,80 2 999 −2,09
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 056 −14,22 43 −17,65
2025-07-29 13F Private Trust Co Na 228 −37,02 10 −40,00
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 1 925 422 −2,04 81 830 −2,52
2025-08-15 13F CI Private Wealth, LLC 159 789 0,05 6 791 −0,45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 815 2,31 77 2,67
2025-08-14 13F State Street Corp 11 608 076 0,07 493 343 −0,42
2025-08-06 13F Metis Global Partners, LLC 37 760 31,84 1 605 31,15
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 786 −11,05 118 −11,28
2025-08-08 13F Hartland & Co., LLC 14 311 3,00 608 2,53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 28 630 1 224
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 320 123 −7,70 13 688 −4,39
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 47 845 42,61 1 995 24,30
2025-08-14 13F Wells Fargo & Company/mn 198 871 −2,25 8 452 −2,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 368 027 −28,61 15 641 −28,96
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 39 051 2,49 1 588 0,00
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 1 789 826 −0,88 76 068 −1,37
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 33 830 975,33 1 376 949,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 50 897 1,22 2 163 0,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 65 024 −7,60 2 645 −9,88
2025-07-14 13F GAMMA Investing LLC 2 222 1,93 94 1,08
2025-05-08 13F American Assets Investment Management, LLC 60 317 2 576
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 732 0,00 762 −2,56
2025-08-06 13F First Horizon Advisors, Inc. 71 22,41 3 50,00
2025-07-29 13F Everence Capital Management Inc 6 800 −23,60 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 683 166,05 1 814 164,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197 821 0,00 8 045 −2,47
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 101 774 −1,45 4 352 2,06
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 26 980 −1,50 1 147 −1,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 397 −0,52 219 −3,10
2025-08-14 13F Macquarie Group Ltd 229 883 1,11 9 770 0,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 920 −51,50 82 −52,07
2025-07-25 13F Cwm, Llc 4 718 141,95 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 410 −31,81 952 −33,47
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 0,00
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 558 −25,07 2 843 −25,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 29 836 −5,64 1 268 −6,07
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 138 800 0,00 5 645 −2,47
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 29 906 −19,39 1 271 −19,76
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 126 6,43 48 4,44
2025-07-28 13F Bridges Investment Management Inc 34 570 15,36 1 469 14,86
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 383 949 1 252,61 58 811 1 267,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19 730 −4,93 839 −5,42
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 406 1,25 17 0,00
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 583 125 −0,43 24 783 −0,92
2025-07-28 NP VMIDX - Mid Cap Index Fund 204 024 −4,22 8 724 −0,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 37 020 490 16,45 1 573 371 15,88
2025-08-14 13F EP Wealth Advisors, Inc. 8 892 −2,32 378 −2,84
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 67 447 1,92 2 743 −0,58
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 120 143 8,81 5 137 12,70
2025-08-14 13F Ameriprise Financial Inc 603 376 59,36 24 327 66,73
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 136 814 −10,05 48 315 −10,50
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 168 943 1,44 7 224 5,08
2025-08-06 13F Trillium Asset Management, Llc 89 572 −4,62 3 807 −5,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 956 6,82 508 6,28
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 20 100 0,00 859 3,62
2025-08-08 13F/A Sterling Capital Management LLC 945 579 −41,98 40 187 −42,26
2025-08-13 13F B&I Capital AG 273 640 −3,66 11 630 −4,14
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 1 031 098 3,02 43 822 2,51
2025-07-30 13F Pacific Sun Financial Corp 4 712 200
2025-08-13 13F Epoch Investment Partners, Inc. 533 890 182,40 22 690 181,03
2025-08-14 13F Voloridge Investment Management, Llc 301 526 −33,19 12 815 −33,52
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 52 591 6,26 2 235 5,77
2025-08-14 13F Fmr Llc 10 520 267 −1,33 447 111 −1,81
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 205 −34,63 3 749 −34,96
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17 777 −16,29 734 −30,32
2025-08-13 13F Colonial Trust Co / SC 2 656 −49,13 113 −49,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 167 046 0,00 7 099 −0,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 516 0,00 236 3,52
2025-08-13 13F Arizona State Retirement System 66 812 3,02 2 840 2,53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 429 738 13 418,02 18 264 13 428,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 741 23,96 2 072 23,35
2025-08-12 13F XTX Topco Ltd 51 237 2 178
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 583 −41,67 239 −39,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 709 −18,83 464 −17,58
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 90 626 122,56 3 686 117,15
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 103 743 0,51 4 219 −1,95
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 89 156 −1,44 3 789 −1,92
2025-08-12 13F Coldstream Capital Management Inc 54 716 −0,31 2 325 −0,81
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 504 0,00 21 0,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 351 −3,04 15 −6,67
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 260 600 2,52 11 076 2,02
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18 823 −1,78 800 −2,32
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 996 6,41 42 13,51
2025-06-24 NP QDF - FlexShares Quality Dividend 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 233 472 67,42 9 495 63,28
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 815 19,51 318 16,54
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 6 626 −2,08 269 −4,61
2025-08-14 13F Summit Trail Advisors, Llc 21 073 896
2025-08-15 13F Tower Research Capital LLC (TRC) 4 543 −57,64 193 −57,86
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 186 720 3,41 7 936 2,89
2025-07-09 13F Harbor Capital Advisors, Inc. 1 207 3,61 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 122 6,17 1 545 9,97
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 986 3,62 5 246 1,06
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 75 953 2,58 3 089 0,06
2025-08-08 13F Tortoise Investment Management, LLC 6 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 −64,71 0
2025-08-11 13F Nomura Asset Management Co Ltd 322 710 1,18 13 715 0,69
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0,00 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 591 −31,28 25 −28,57
2025-08-08 13F Prospector Partners Llc 77 676 −20,01 3 301 −20,40
2025-06-30 13F Pensionfund Sabic 25 700 −10,45 1 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 55 785 434,44 2 371 432,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 956 −14,67 211 −15,32
2025-08-14 13F Oddo Bhf Asset Management Sas 15 267 0,00 649 −0,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49 074 −2,89 2 096 −3,23
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 176 −4,35 7 0,00
2025-08-14 13F Point72 Asset Management, L.P. 733 027 31 154
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 143 360 −4,26 6 093 −4,74
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 34 141 6,30 1 460 10,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 804 153,26 155 148,39
2025-08-12 13F Steward Partners Investment Advisory, Llc 709 −5,97 30 −6,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −272 498 77,88 −11 581 77,00
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3 551 −4,85 144 −7,10
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 10 078 11,41 410 8,49
2025-08-28 NP QCSTRX - Stock Account Class R1 162 969 84,21 6 926 83,32
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 138 667 0,11 5 893 −0,37
2025-08-29 NP STXV - Strive 1000 Value ETF 634 −5,79 27 −7,14
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 203 918 3,27 8 667 2,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151 994 −3,19 6 460 −3,67
2025-07-17 13F Sound Income Strategies, LLC 51 0,00 2 0,00
2025-06-26 NP FHEAX - Fidelity Advisor 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 125 600 −21,45 5 108 −23,38
2025-07-29 13F Virginia Retirement Systems Et Al 156 000 −31,03 6 630 −31,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 70 488 −14,24 2 996 −14,67
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 25 067 21,26 1 019 3,66
2025-08-18 13F Wolverine Trading, Llc Call 8 200 347
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 33 925 3,58 1 451 7,25
2025-08-08 13F Cetera Investment Advisers 17 212 1,56 731 1,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191 276 −2,97 8 129 −3,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 467 3,07 190 2,16
2025-08-12 13F GSI Capital Advisors LLC 166 982 0,28 7 097 −0,22
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 343 1,82 55 −1,82
2025-08-14 13F Canada Pension Plan Investment Board 589 000 0,00 25 032 −0,49
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 359 700 −2,04 55 299 −4,46
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 16 774 2,38 717 6,07
2025-08-11 13F Renaissance Group Llc 4 915 −2,58 209 −3,26
2025-08-13 13F California Public Employees Retirement System 400 825 8,99 17 035 8,45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 70 771 0,00 3 008 −0,50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228 437 10,62 9 709 10,08
2025-08-14 13F Jane Street Group, Llc Call 7 400 314
2025-08-14 13F Jane Street Group, Llc 194 699 938,73 8 275 934,25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 14 934 0,00 635 −0,47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 257 026 −0,88 10 924 −1,36
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 396 045 −15,90 16 832 −16,31
2025-07-29 NP SFYX - SoFi Next 500 ETF 977 −25,25 42 −22,64
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 279 5,20 1 028 2,59
2025-08-06 13F Cbre Clarion Securities Llc 2 449 735 −31,12 104 114 −31,46
2025-08-13 13F M&t Bank Corp 25 761 0,87 1 095 0,27
2025-08-12 13F Neo Ivy Capital Management 18 630 782
2025-04-10 13F Lake Street Financial Llc 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 337 −0,19 312 −0,64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 235 752 −10,85 10 081 −7,66
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 17 495 −0,93 748 2,75
2025-08-14 13F Goldman Sachs Group Inc 847 795 75,06 36 031 74,20
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 1 257 986 2,93 51 162 0,39
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 966 −35,24 1 826 −35,55
2025-07-18 13F PGGM Investments 943 848 0,00 40 0,00
2025-08-14 13F Verition Fund Management LLC 66 563 −58,11 2 829 −58,33
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 161 816 12,38 6 581 9,61
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 19 450 0,00 827 −0,48
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 10 252 0,00 417 −2,58
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 303 461 −0,27 12 342 −2,73
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19 429 2,10 826 1,60
2025-08-14 13F Heitman Real Estate Securities Llc 354 836 16,21 15 081 15,64
2025-07-29 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 20 626 21,87 882 26,22
2025-08-08 13F Larson Financial Group LLC 1 409 355,99 60 353,85
2025-08-06 13F Fox Run Management, L.l.c. 13 467 572
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 70 568 27,67 2 999 27,08
2025-08-01 13F Winmill & Co. Inc 14 000 0,00 595 −0,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 60 730 0,00 2 581 −0,46
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 8 372 −11,70 358 −8,70
2025-07-21 13F Vanderbilt University 36 371 130,33 1 546 129,23
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 577 −1,66 367 1,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26 150 −16,58 1 064 −18,67
2025-07-29 13F Nordea Investment Management Ab 429 717 0,12 18 091 −1,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 137 761 19,27 5 855 18,67
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 598 598 2,50 25 596 6,18
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 108 927 0,00 4 430 −2,47
2025-07-08 13F Zrc Wealth Management, Llc 2 250 0,00 96 −1,04
2025-08-12 13F Jpmorgan Chase & Co 5 249 175 −5,61 223 092 −6,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 047 −56,32 512 −56,58
2025-07-15 13F Public Employees Retirement System Of Ohio 406 274 1,72 17 267 1,21
2025-08-06 13F Grey Fox Wealth Advisors, LLC 5 989 12,47 255 11,89
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 029 −10,87 766 −11,24
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 549 178 2,73 22 335 0,19
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 790 0,00 76 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 586 3,72 25 0,00
2025-08-15 13F Captrust Financial Advisors 17 683 176,56 752 175,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 100 −6,46 217 −6,90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 377 59
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 2 878 −69,71 122 −71,23
Other Listings
DE:UK8 34,76 €
US:CUBE 41,15 US$
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