EQR - Equity Residential Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Equity Residential
MX ˙ BMV ˙ US29476L1070
Grundläggande statistik
Institutionella ägare 1411 total, 1389 long only, 11 short only, 11 long/short - change of −8,17% MRQ
Genomsnittlig portföljallokering 0.3927 % - change of −7,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 399 707 931 (ex 13D/G) - change of −9,90MM shares −2,47% MRQ
Institutionellt värde (lång) $ 25 245 343 USD ($1000)
Institutionellt ägande och aktieägare

Equity Residential (MX:EQR) har 1411 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 399,953,969 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management US Inc., Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Equity Residential (BMV:EQR) 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:EQR / Equity Residential 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 870 −3,85 412 −9,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 561 0,83 742 0,41
2025-07-16 13F West Branch Capital LLC 200 −66,67 13 −69,05
2025-08-08 13F Cetera Investment Advisers 48 030 0,38 3 242 −5,34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 045 8,74 71 2,94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9 338 1,19 656 0,77
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 27 969 −18,91 1 965 −19,33
2025-08-13 13F Cresset Asset Management, LLC 4 836 13,90 330 7,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −211 −14
2025-07-29 13F Nordea Investment Management Ab 33 401 2,50 2 234 −4,69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 892 0,00 765 −0,52
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 223
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 754 −5,11 658 −10,48
2025-08-14 13F Tudor Investment Corp Et Al 101 921 −18,78 6 879 −23,42
2025-08-13 13F Centiva Capital, LP 50 114 23,21 3 382 16,18
2025-08-14 13F Tudor Investment Corp Et Al Call 7 600 145,16 513 131,67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34 198 0,00 2 308 −5,68
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 477 258
2025-08-15 13F Tower Research Capital LLC (TRC) 10 865 −62,57 733 −64,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 76 618 1,40 5 171 −4,40
2025-07-25 NP AFLG - First Trust Active Factor Large 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
2025-07-17 13F Park Place Capital Corp 54 0,00 4 0,00
2025-08-05 13F Core Alternative Capital 14 0,00 1 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 3 707 250
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 270 −34,84 89 −38,19
2025-08-12 13F Manchester Capital Management LLC 1 295 −0,69 87 −6,45
2025-07-11 13F Adirondack Trust Co 50 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75 942 2,84 5 125 −3,03
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 887 1,71 102 572 1,17
2025-08-14 13F GEM Realty Capital 1 045 798 70 581
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 779 301 12 495,78 52 595 11 799,32
2025-08-18 13F Hollencrest Capital Management 471 0,86 32 −6,06
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 085 7,13 568 6,57
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 137 800 −0,86 9 300 −6,52
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29 773 4,42 2 092 3,87
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 62 834 16,44 4 415 15,82
2025-08-07 13F Parkside Financial Bank & Trust 610 7,77 41 2,50
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 180 427 −11,46 12 177 −16,52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 611 −47,81 514 −50,81
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 25 480 4,22 1 720 −1,77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 799 −0,25 54 −7,02
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 103 241 0,00 6 968 −5,71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 25 462 −1,05 1 786 −6,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 830 12,16 56 7,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 651 719
2025-08-06 13F Legacy Bridge, LLC 442 0,00 30 −6,45
2025-08-08 13F SG Americas Securities, LLC 71 070 243,35 5 300,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 567 −3,45 106 −9,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 300 −88,29 88 −89,07
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 21 818 10,28 1 472 3,95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15 113 −9,07 1 020 −14,30
2025-08-01 13F New York Life Investment Management Llc 51 121 1,34 3 450 −4,43
2025-08-14 13F Manufacturers Life Insurance Company, The 501 704 7,24 33 860 1,11
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 68 474 −12,66 4 621 −17,66
2025-08-08 13F Davis Selected Advisers 101 725 1,87 6 865 −3,95
2025-08-08 13F Candriam Luxembourg S.C.A. 38 216 −7,90 2 579 −13,16
2025-08-13 13F GeoWealth Management, LLC 9 958 3,04 672 −2,75
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 124 519 24,00 8 404 16,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 900 0,00 398 −5,69
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 4 215 284
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 044 −3,66 813 −9,17
2025-08-14 13F/A Skopos Labs, Inc. 2 897 11,25 196 4,84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 543 −2,41 307 −8,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 718 0,64 318 −5,07
2025-08-28 NP Spdr S&p 500 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 4 125 985 −0,02 278 463 −5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 948 0,00 64 −5,97
2025-08-05 13F American Assets Investment Management, LLC 100 000 0,00 6 749 −5,71
2025-08-26 NP TLRSX - Real Estate Securities Fund 14 500 0,00 979 −5,69
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 100 5,00 142 −1,40
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 735 −1,75 143 382 −2,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 877 −6,90 59 −11,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 47 332 114,24 3 194 102,02
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 462 096 −9,00 32 467 −9,48
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 614 9,36 465 8,67
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 655 −0,54 112 −6,72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 349 −0,54 2 339 −5,91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 241,05 23 266,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 217 3,57 82 −2,38
2025-07-17 13F Independence Bank of Kentucky 633 0,00 43 −6,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 681 −9,56 48 −11,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68 667 654,58 4 634 609,65
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203 794 −2,07 14 294 −7,39
2025-07-30 13F FNY Investment Advisers, LLC 660 1 000,00 0
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 3 217 217
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 104 90,00 277 79,22
2025-08-07 13F 1620 Investment Advisors, Inc. 1 451 98
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 590 16,83 3 268 10,48
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 4 987 −2,58 337 −8,20
2025-08-14 13F Doheny Asset Management /ca 3 000 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 293 160 0,15 19 785 −5,57
2025-08-01 13F Delta Investment Management, LLC 3 244 0,37 219 −5,63
2025-08-13 13F NEOS Investment Management LLC 46 517 44,22 3 139 36,01
2025-08-19 13F/A Carronade Capital Management, LP 152 549 5,94 10 296 −0,12
2025-07-29 13F S-Bank Fund Management Ltd 4 157 −6,44 281 −11,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 070 0,00 72 −5,26
2025-08-08 13F Jupiter Asset Management Ltd 9 612 649
2025-08-14 13F Boothbay Fund Management, Llc 185 327 12 508
2025-08-11 13F Greenland Capital Management LP 13 369 −81,41 902 −82,47
2025-07-29 13F Chicago Partners Investment Group LLC 13 891 −1,29 949 −4,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −137 −9
2025-07-24 NP FDFIX - Fidelity Flex 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 41 685 7,59 2 924 1,74
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 983 20,32 66 13,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 751 123,34 118 110,71
2025-08-14 13F Goldman Sachs Group Inc 1 703 220 14,72 114 950 8,17
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 100 878 −0,77 6 808 −6,43
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 1 320 088 3,37 89 093 −2,53
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26 276 1 881
2025-08-14 13F Frontier Capital Management Co Llc 4 654 8,33 314 2,28
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 383 −2,65 53 354 −3,16
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 −5,56 46 −11,76
2025-08-08 13F Summitry Llc 3 004 0,13 203 −5,61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2 202 0,96 155 0,00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 52 533 0,53 3 691 0,00
2025-08-14 13F Atomi Financial Group, Inc. 3 282 6,80 222 0,91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 544 6,37 6 362 5,81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 352 147,89 24 130,00
2025-08-14 13F Brevan Howard Capital Management LP 6 647 449
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 338 880 12,31 22 871 5,90
2025-08-08 13F Alberta Investment Management Corp 68 860 0,00 4 647 −5,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 122 277 5,14 8 252 −0,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 848 −4,19 397 −7,04
2025-08-14 13F Verition Fund Management LLC 59 747 −27,29 4 032 −31,44
2025-07-08 13F Parallel Advisors, LLC 3 899 −12,48 263 −17,30
2025-05-12 13F Savvy Advisors, Inc. 0 −100,00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11 577 0,00 813 −0,49
2025-08-11 13F Brown Brothers Harriman & Co 983 1 265,28 66 1 220,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 438 −27,18 1 447 −31,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 543 −8,33 389 −13,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 073 −18,55 477 −23,19
2025-07-22 13F Clarius Group, LLC 4 905 331
2025-08-04 13F Fisher Funds Management LTD 27 824 −10,00 1 878 −15,14
2025-08-06 13F First Eagle Investment Management, LLC 9 194 561 −1,16 620 541 −6,81
2025-08-13 13F Renaissance Technologies Llc 124 114 −40,59 8 376 −43,98
2025-07-11 13F Oak Asset Management, LLC 4 359 0,00 294 −5,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 611 −4,20 514 −9,68
2025-07-17 13F Hanson & Doremus Investment Management 2 107 −18,30 0
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54 955 0,00 3 855 −5,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 234 2,13 331 −8,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 560 139 0,00 40 095 −0,25
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 343 979 2,58 24 127 −2,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 360 3,75 24 0,00
2025-08-14 13F Qube Research & Technologies Ltd 602 266 −18,16 40 647 −22,84
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 634 078 0,42 44 474 −5,04
2025-08-14 13F Point72 Hong Kong Ltd 42 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 144 −2,39 1 629 −7,97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181 438 0,77 12 245 −4,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 20,00 2 0,00
2025-08-14 13F Aqr Capital Management Llc 314 487 102,75 21 225 91,17
2025-07-08 13F/A Salem Investment Counselors Inc 500 0,00 34 −5,56
2025-07-28 13F Allianz Asset Management GmbH 409 580 −9,15 27 643 −14,34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93 224 −1,09 6 550 −1,62
2025-08-13 13F Haverford Trust Co 4 326 3,22 292 −2,68
2025-07-28 13F Td Asset Management Inc 238 611 5,29 16 104 −0,73
2025-07-21 13F Segment Wealth Management, LLC 3 892 263
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 706 207 2,26 655 072 −3,58
2025-07-14 13F Abound Wealth Management 40 0,00 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 3 243 182 −28,89 218 882 −32,95
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 132 752 88,29 9 311 78,06
2025-07-29 13F Tradewinds Capital Management, LLC 55 0,00 4 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74 985 0,38 5 061 −5,35
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 32 230 11,04 2 261 5,02
2025-07-17 13F HB Wealth Management, LLC 5 545 25,91 374 18,73
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 49 720 −29,46 3 559 −29,64
2025-08-12 13F Handelsbanken Fonder AB 216 250 −5,93 15 −12,50
2025-08-12 13F Prudential Plc 4 348 0,00 293 −5,79
2025-08-08 13F National Pension Service 578 904 0,65 39 070 −5,10
2025-07-30 13F Crewe Advisors LLC 5 0,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27 928 −2,10 1 959 −7,42
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 461 133 −90,18 31 122 −90,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 61 940 −6,42 4 180 −11,76
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 101 21,91 1 764 9,30
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 540 −15,67 460 −16,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 −37,04 23 −42,11
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 2 206 184 0,30 155 006 −0,23
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 5 900 0,00 398 −5,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 102 435 0,47 7 197 −0,06
2025-08-13 13F Summit Financial, LLC 59 541 1,56 4 058 −3,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 73 584 −29,29 4 966 −33,33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 583 1,07 53 087 0,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14 343 −4,05 968 −9,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 6
2025-08-14 13F Utah Retirement Systems 62 214 −0,41 4 199 −6,11
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 254 770 −1,50 17 194 −7,13
2025-08-13 13F New York State Common Retirement Fund 243 532 1,25 16 −5,88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 584 −51,74 1 233 −54,37
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 30 064 −27,91 2 109 −31,85
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 72 262 2,71 5 068 −2,87
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 82 011 0,09 5 752 −5,35
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3 575 000 0,85 241 277 −4,92
2025-07-23 NP Lmp Capital & Income Fund Inc. 42 775 0,00 3 000 −5,42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 7 117 477
2025-05-02 13F Capital A Wealth Management, LLC 20 0,00 1 0,00
2025-07-25 13F Kinneret Advisory, LLC 7 525 −0,16 513 −5,70
2025-07-16 13F Dakota Wealth Management 4 207 −15,28 286 −19,89
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 50 405 −0,55 3 402 −6,26
2025-08-14 13F Polymer Capital Management (US) LLC 26 108 125,83 1 762 113,06
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 50,00 211 34,62
2025-08-05 13F American Capital Advisory, LLC 4 −42,86 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 729 34,35 −1 466 26,71
2025-07-15 13F Fifth Third Bancorp 7 431 2,02 502 −3,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 900 2,27 61 −3,23
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 4 712 −5,36 321 −10,58
2025-08-13 13F Bank Of Nova Scotia 42 055 8,60 2 838 2,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 71 325 4,72 4 814 −1,27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 334 0,00 23 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 125 151 0,00 8 446 −5,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 −8,73 112 −13,85
2025-08-08 13F Cornerstone Advisors, LLC 7 100 −16,47 479 −21,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 0,80 51 −3,77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 19 483 1,21 1 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 365 −2,08 92 −7,07
2025-08-12 13F Rhumbline Advisers 757 368 1,42 51 115 −4,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 630 0,00 43 −6,67
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 132 157 4,22 9 269 −1,45
2025-08-14 13F Erste Asset Management GmbH 40 997 36,66 2 761 28,96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 78 575 −0,01 5 303 −5,71
2025-08-14 13F Raymond James Financial Inc 179 286 −4,58 12 100 −10,03
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15 281 −10,23 1 074 −10,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 8 341 0,00 563 −5,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184 551 −4,36 12 944 −9,56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 466 31
2025-08-13 13F Brown Advisory Inc 10 360 −3,48 699 −8,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 903 372 6,80 60 969 0,70
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 560 −2,07 1 302 −7,40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25 033 32,21 1 689 24,65
2025-07-24 13F Conning Inc. 9 840 −4,53 664 −9,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 643 6,62 111 0,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-06-26 NP FQAL - Fidelity Quality 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 23 946 −3,31 1 682 −3,83
2025-08-14 13F CIBC World Markets Inc. 177 911 1,04 12 007 −4,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 780 0,00 120 −5,51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 49 300 −7,85 3 458 −12,88
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 92 169 −8,53 6 220 −13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31 216 −9,12 2 107 −14,32
2025-07-29 NP VOOV - Vanguard S&P 500 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 79 029 0,18 5 543 −5,26
2025-07-07 13F Bangor Savings Bank 106 7
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 54 786 43,80 3 698 35,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 106 7
2025-07-30 13F Securian Asset Management, Inc 17 786 −1,74 1 200 −7,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −43 041 74,71 −2 905 64,72
2025-08-13 13F Dynamic Wealth Strategies, LLC 253 −51,25 17 −54,05
2025-08-14 13F Quarry LP 112 8
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 254 100 208,37 17 853 206,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 233 773 −2,94 15 777 −8,49
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11 780 0,00 843 −0,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 400 0,00 239 −0,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13 641 −95,49 921 −95,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 061 4,46 145 −1,37
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 4 492 1,03 303 −4,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −234 −16
2025-07-09 13F Sarasin & Partners LLP 92 502 −4,48 6 243 −9,94
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 2 192 14,64 148 8,09
2025-08-14 13F Glenmede Investment Management, LP 3 912 264
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 982 −4,90 269
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 94 230 6
2025-08-12 13F Centersquare Investment Management Llc 4 137 618 −3,27 279 248 −8,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 956 −2,90 537 −8,53
2025-07-24 13F IFP Advisors, Inc 0 −100,00 43 437,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 127 −9,55 219 −14,45
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12 974 13,79 876 7,23
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP USAF - Atlas America Fund 1 136 −30,73 77 −35,04
2025-06-26 NP Principal Real Estate Income Fund 10 678 0,00 750 −0,53
2025-08-04 13F Spire Wealth Management 331 1,22 22 −4,35
2025-08-12 13F SRS Capital Advisors, Inc. 492 28,80 33 22,22
2025-08-26 NP Griffin Institutional Access Real Estate Fund 438 000 −15,80 29 561 −20,61
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 033 0,00 5 904 −0,52
2025-08-07 13F Cascade Financial Partners, LLC 12 785 38,13 863 30,21
2025-07-22 13F Checchi Capital Advisers, LLC 4 321 −10,72 292 −15,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 418 −0,70 240 −6,27
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 334 0,00 360 −5,77
2025-06-20 NP RVRB - Reverb ETF 30 0,00 2 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 70 923 −79,14 4 975 −80,27
2025-07-24 13F Blair William & Co/il 11 873 4,60 801 −1,35
2025-08-19 13F Advisory Services Network, LLC 3 685 233
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-08-14 13F Toroso Investments, LLC 157 526 23,26 10 631 16,21
2025-08-12 13F Saturna Capital CORP 9 575 10,18 646 3,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 125 0,23 413 −5,49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 629 395
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 416 0,00 366 −5,68
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 83 877 −2,70 5 893 −3,20
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 000 0,00 607 −5,75
2025-07-28 13F BRYN MAWR TRUST Co 951 3,37 64 −1,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 755 0,00 2 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 472 743 11,60 31 905 5,22
2025-08-26 NP IVE - iShares S&P 500 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 546 035 2,95 36 852 −2,93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 890 0,00 263 −5,76
2025-08-05 13F Simplex Trading, Llc Call 21 200 −35,17 1 −50,00
2025-08-14 13F Cohen & Steers, Inc. 317 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 19 200 −75,29 1 −80,00
2025-08-12 13F Landscape Capital Management, L.l.c. 7 329 −50,10 495 −53,00
2025-08-08 13F Avantax Advisory Services, Inc. 26 938 3,41 1 818 −2,47
2025-07-15 13F Cigna Investments Inc /new 3 628 −1,81 0
2025-08-14 13F Peapack Gladstone Financial Corp 3 958 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17 713 0,00 1 245 −0,56
2025-08-12 13F Legal & General Group Plc 4 771 770 −5,86 322 047 −11,24
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 183 −0,34 11 465 −0,86
2025-07-22 13F Merit Financial Group, LLC 4 970 4,30 335 −1,76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 679 6,87 610 6,28
2025-07-28 13F Rosenberg Matthew Hamilton 260 0,00 18 −5,56
2025-07-25 13F Yousif Capital Management, Llc 64 864 20,69 4 378 13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 660 −8,59 787 −13,91
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 593 2,42 40 −2,44
2025-08-05 13F Huntington National Bank 3 163 4,22 213 −1,84
2025-08-14 13F Bridgefront Capital, LLC 7 716 157,03 521 142,99
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 4 465 −0,22 301 −5,94
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 51 896 3,96 3 502 −1,99
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 8 958 −6,02 572 −16,13
2025-07-24 13F Us Bancorp \de\ 34 094 5,81 2 301 −0,26
2025-07-17 13F C2C Wealth Management, LLC 3 682 0,00 248 −5,70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 727 0,00 387 −5,62
2025-08-14 13F Jain Global LLC 13 470 909
2025-07-29 13F Spirit Of America Management Corp/ny 36 515 10,27 2 464 3,97
2025-08-13 13F First Trust Advisors Lp 642 836 215,33 43 385 197,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 269 −4,27 18 −10,00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 677 0,00 1 523 −0,52
2025-08-05 13F Allstate Corp 9 133 −80,63 616 −81,75
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 869 −5,03 59 −10,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 435 −0,89 299 −6,56
2025-07-31 13F State of New Jersey Common Pension Fund D 154 637 −0,35 10 436 −6,04
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22 528 23,00 1 520 18,38
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-08-08 13F Quinn Opportunity Partners LLC 85 065 −7,54 5 741 −12,82
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 89 212 3,47 6 021 −2,45
2025-08-07 13F Los Angeles Capital Management Llc 494 322 −2,29 33 362 −7,88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 369 −10,93 96 −15,04
2025-08-13 13F Riverview Capital Advisers, LLC 68 626 −0,25 4 632 −5,95
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Davis Asset Management, L.P. 800 000 0,00 53 992 −5,71
2025-08-14 13F Prestige Wealth Management Group LLC 4 720 −0,82 322 −6,41
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 27 429 −4,35 1 851 −9,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 256 0,00 220 −6,01
2025-08-14 13F Cibc World Markets Corp 134 057 −1,91 9 048 −7,52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 136 038 −33,01 9 181 −36,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 610 0,17 814 −5,24
2025-08-13 13F Pictet Asset Management Holding SA 1 040 908 −3,54 70 250 −9,05
2025-08-01 13F Mizuho Securities Usa Llc 23 637 1 595
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 4 496 −3,23 303 −8,73
2025-08-04 13F Keybank National Association/oh 6 481 0,43 437 −5,21
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 203 206 9,00 14 253 3,07
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 111 379 0,00 7 825 −0,52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 790 0,00 458 −5,76
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 16 698 9,99 1 173 9,42
2025-08-13 13F Quadrant Capital Group Llc 6 685 18,82 451 12,19
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-07-01 13F Pensionfund DSM Netherlands 49 556 0,00 3 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 177 149,30 12 140,00
2025-07-25 13F Ellis Investment Partners, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 139 −0,86 2 169 −6,51
2025-08-14 13F Mbb Public Markets I Llc 3 591 −18,57 242 −23,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 205 −28,32 14 −35,00
2025-07-15 13F Financial Management Professionals, Inc. 37 48,00 3 100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124 351 7,94 8 392 1,77
2025-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 46 127 −35,80 3 258 −35,58
2025-08-26 NP Profunds - Profund Vp Real Estate 1 532 −7,15 103 −12,71
2025-07-15 13F Seven Post Investment Office LP 319 190 0,68 21 542 −5,07
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-07-21 13F 111 Capital 4 253 14,02 287 7,89
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 3 614 790 0,00 243 962 −5,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13 443 0,37 907 −5,32
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 11 553 810
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 432 −0,38 663 −0,90
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
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 5 273 −2,82 370 −3,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 429 −3,81 31 −6,25
2025-05-09 13F Lgt Capital Partners Ltd. 0 −100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 358 −9,07 1 989 −14,01
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 393 022 2,54 26 525 −3,32
2025-08-14 13F Point72 (DIFC) Ltd 6 817 −73,02 460 −74,56
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 5 682 −7,82 383 −13,15
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 2 000 0,00 135 −6,29
2025-07-29 NP PTL - Inspire 500 ETF 9 279 19,51 651 13,04
2025-07-31 13F Wealthfront Advisers Llc 23 657 −16,02 1 597 −20,83
2025-07-23 13F Bear Mountain Capital, Inc. 890 0,00 60 −3,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 271 111,00 1 301 99,08
2025-08-08 13F Creative Planning 18 347 −15,35 1 238 −20,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 682 −12,63 679 −17,30
2025-08-12 13F HGI Capital Management, LLC 59 254 −38,72 3 999 −42,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 352 −5,67 1 509 −11,08
2025-07-31 13F Azzad Asset Management Inc /adv 41 331 17,98 2 789 11,25
2025-08-06 13F Andra AP-fonden 187 100 30,29 12 627 22,85
2025-08-12 13F Lasalle Investment Management Securities Llc 1 156 167 −5,76 78 030 −11,14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 111 0,00 7 0,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 146 194 −7,84 9 867 −13,11
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6 056 409
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 282 576 −26,97 19 071 −31,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 802 0,88 54 −3,57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 347 −28,22 235 −20,07
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 −32,08 2 −33,33
2025-08-13 13F Guggenheim Capital Llc 34 993 24,69 2 362 17,58
2025-08-14 13F Landmark Investment Partners, L.p. Call 78 500 5 298
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 936 1,54 487 1,04
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 104 133 −20,52 7 028 −25,07
2025-08-13 13F Cerity Partners LLC 20 646 170,66 1 393 155,13
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 9,68 24 9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 816 −11,08 190 −15,93
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 9
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 218 836 −0,81 14 769 −6,48
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 521 873 0,66 36 604 −4,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 382 17,72 377 11,21
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 256 1,75 228 −3,80
2025-08-14 13F California State Teachers Retirement System 530 945 −8,89 35 833 −14,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 454 0,00 571 −5,79
2025-08-14 13F Chai Trust Co Llc 935 515 0,00 63 138 −5,72
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70 389 −18,17 4 751 −20,36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 15,00 2 0,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 −2,56 22 −4,55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 006 −0,30 69 −5,56
2025-08-08 13F Crossmark Global Holdings, Inc. 20 303 −3,17 1 370 −8,67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 461 890 4,98 32 452 4,43
2025-08-08 13F Vestcor Inc 7 462 −89,98 1 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 498 −32,97 35 −47,69
2025-08-14 13F Wellington Management Group Llp 232 436 −1,41 15 687 −7,04
2025-07-23 13F High Note Wealth, LLC 28 −55,56 2 −75,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 −52,73 7 −53,33
2025-08-12 13F WealthTrak Capital Management LLC 25 −28,57 2 −50,00
2025-08-14 13F Millennium Management Llc 91 592 −65,73 6 182 −67,69
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 0,00 77 0,00
2025-08-14 13F Millennium Management Llc Call 30 000 334,78 2 025 310,55
2025-08-11 13F Martingale Asset Management L P 19 728 0,00 1 331 −5,74
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 21,72 72 22,03
2025-08-12 13F Franklin Resources Inc 202 340 8,13 13 656 1,96
2025-08-12 13F Elo Mutual Pension Insurance Co 36 560 11,38 2 467 5,02
2025-08-05 13F Bank of New York Mellon Corp 2 253 265 −0,64 152 073 −6,32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 202 051 8,12 14 172 2,24
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 29 642 −0,17 2 079 −5,59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57 766 14,24 4 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 076 6,07 478 0,00
2025-07-24 13F Standard Life Aberdeen plc 422 260 9,33 28 498 3,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 984 6,90 631 6,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 300 818 −4,58 20 302 −10,02
2025-05-15 13F GSI Capital Advisors LLC 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 911 0,39 626 0,00
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 64 167 2,01 4 331 −3,82
2025-07-18 13F Vert Asset Management LLC 146 194 −7,84 9 867 −13,11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 600 0,00 40 −4,76
2025-08-18 13F/A National Bank Of Canada /fi/ 239 098 −64,55 16 137 −66,57
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 70 395 2,66 4 946 2,11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 527 −22,95 36 −27,08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 518 915 −3,03 35 022 −8,57
2025-07-22 13F Jamison Private Wealth Management, Inc. 15 016 0,58 1 013 −5,15
2025-06-26 NP FNILX - Fidelity ZERO Large 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 84 481 1,68 5 936 1,14
2025-08-27 NP VIMSX - Vanguard Mid-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 7 966 972 2,56 537 691 −3,30
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 476 2,15 505 −3,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 300 0,00 628 −5,71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 877 −50,38 694 −50,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 129 322 8,13 8 728 1,95
2025-08-14 13F Woodline Partners LP 36 901 2 490
2025-07-10 13F Contravisory Investment Management, Inc. 96 698 −2,09 6 526 −7,68
2025-07-29 NP BLES - Inspire Global Hope ETF 4 226 −0,66 296 −6,03
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 14 409 1,87 1 012 1,30
2025-07-28 13F Duncker Streett & Co Inc 350 0,00 24 −8,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4 957 13,20 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 578 3,22 1 794 −2,34
2025-08-08 13F Geode Capital Management, Llc 9 884 977 1,41 664 662 −4,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 623 11,32 114 11,76
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1 034 −25,29 70 −30,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 265 −6,03 19 −5,26
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 623 −5,58 987 −11,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26 757 1,55 2 0,00
2025-08-13 13F Ossiam 28 095 13,97 1 896 7,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 49 081 0,00 3 312 −5,72
2025-07-30 13F New Mexico Educational Retirement Board 15 988 0,00 1 0,00
2025-07-10 13F Swedbank AB 73 425 186,21 4 955 169,88
2025-08-14 13F Alliancebernstein L.p. 608 496 32,77 41 067 25,18
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 140 288 4,47 9 857 3,92
2025-08-11 13F Vanguard Group Inc 56 316 304 0,56 3 800 787 −5,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 070 2,41 545 −3,55
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1 840 0,00 124 −5,34
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 111 −10,48 8 −12,50
2025-08-14 13F Royal London Asset Management Ltd 190 481 −8,48 12 856 −13,71
2025-07-15 13F Td Private Client Wealth Llc 2 688 26,67 181 19,87
2025-08-14 13F Hazelview Securities Inc. 480 219 6,13 31 992 −1,23
2025-08-04 13F Mill Capital Management, LLC 6 250 0,00 422 −5,82
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 724 137 10,18 48 872 3,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 074 4,06 140 −2,11
2025-08-14 13F UBS Group AG 2 253 374 16,58 152 080 9,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 732 2,89 3 694 −2,99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 75 540 −2,74 5 307 −3,25
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 27 001 −24,30 1 822 −28,63
2025-08-06 13F Ar Asset Management Inc 54 500 0,00 4 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 11 362 1,46 767 −4,37
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-28 NP VSTIX - Stock Index Fund 44 122 −1,45 3 095 −6,81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 140 637 −0,68 9 492 −6,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28 662 −4,50 1 934 −9,96
2025-08-12 13F Public Sector Pension Investment Board 70 342 −23,05 4 747 −27,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23 263 7,04 1 632 1,24
2025-08-11 13F HHM Wealth Advisors, LLC 400 0,00 27 −7,14
2025-08-14 13F Zimmer Partners, LP 6 412 433
2025-07-21 13F Qrg Capital Management, Inc. 252 073 11,16 17 012 4,81
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 222 13,04 82 6,49
2025-07-10 13F Exchange Traded Concepts, Llc 48 037 75,02 3 242 65,07
2025-08-11 13F Citigroup Inc 485 966 27,96 32 798 20,64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 363 30,58 25 25,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 804 −1,64 338 −2,03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41 190 0,00 2 894 −0,52
2025-07-25 13F JustInvest LLC 35 688 11,57 2 409 5,24
2025-08-13 13F Bare Financial Services, Inc 6 0,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22 246 0,00 1 563 −0,51
2025-06-26 NP ELCV - Eventide High Dividend ETF 40 745 2 863
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 11 837 17,26 799 10,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 032 −1,30 17 145 −6,94
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 557 848 −5,33 37 649 −10,74
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 2 343 16,39 165 15,49
2025-05-06 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 1 166 3,83 79 −2,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 595 5,65 513 −0,39
2025-08-11 13F Inspire Advisors, LLC 7 789 3,66 526 −2,23
2025-08-06 13F First Horizon Advisors, Inc. 270 0,00 18 −5,26
2025-08-13 13F American Investment Services, Inc. 3 665 0,00 247 −5,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 378 −32,64 768 −36,56
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 196 482 2,06 13 805 1,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 192 600 −5,49 12 979 −10,85
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 118 933 1,34 8 027 −4,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 595 14,54 1 578 7,06
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 14 643 −0,88 988 −6,53
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 11 009 −0,10 778 0,26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23 200 0,00 1 566 −5,72
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 213 0,09 217 −5,68
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 7 576 16,41 532 15,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 597 850
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 206 570 2,75 13 941 −3,11
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 2 231 84,53 157 83,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 69 901 78,77 4 718 68,16
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19 000 −64,55 1 342 −64,44
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 197 202 1,30 13 832 −4,20
2025-08-04 13F Impact Partnership Wealth, LLC 6 361 429
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 660 −1,58 584 −7,15
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 380 168
2025-08-12 13F Magnetar Financial LLC 51 993 −45,39 3 509 −48,51
2025-07-30 13F Phoenix Holdings Ltd. 3 009 204
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 −7,14 1
2025-08-12 13F Bokf, Na 29 164 173,33 1 968 157,93
2025-08-08 13F Pnc Financial Services Group, Inc. 57 893 6,67 3 907 0,59
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 12 708 207,77 891 191,18
2025-08-11 13F TD Waterhouse Canada Inc. 326 2 228,57 22
2025-08-14 13F Voya Investment Management Llc 123 939 −23,11 8 365 −27,51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20,93 21 16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14 782 −2,12 998 −7,77
2025-07-24 NP FXAIX - Fidelity 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 4 311 686 0,83 302 422 −4,65
2025-08-12 13F American Century Companies Inc 2 749 362 6,06 185 555 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-07-28 NP QVML - Invesco S&P 500 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 9 976 −1,14 700 −6,55
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 760 0,00 794 −5,71
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 975 −6,34 66 −12,16
2025-07-31 13F/A Avion Wealth 469 0,00 0
2025-08-05 13F Ellevest, Inc. 3 943 −4,48 266 −9,83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125 534 −18,65 8 805 −23,08
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 855 −33,98 733 −37,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 630 −6,39 43 −12,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 437 17,15 382 16,82
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20 802 2,01 1 404 −3,84
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 9 979 8,80 674 2,59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 128 926 8,10 8 701 1,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 399 321,76 297 300,00
2025-08-14 13F Bank Of America Corp /de/ 1 381 259 −9,03 93 221 −14,23
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20 119 1,52 1 358 −4,30
2025-07-25 13F We Are One Seven, LLC 4 089 0,27 276 −5,50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57 032 4,36 3 849 −1,59
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 866 23,00 412 36,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49 687 0,00 3 353 −5,71
2025-08-14 13F Gotham Asset Management, LLC 59 371 70,65 4 007 60,88
2025-08-14 13F Vident Advisory, LLC 36 957 −56,96 2 494 −59,41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 285 0,00 289 −5,56
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 4,88 267 −1,12
2025-08-06 13F SOUTH STATE Corp 116 78,46 8 75,00
2025-07-28 NP RWL - Invesco S&P 500 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 12 785 7,91 897 2,05
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 119
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 927 −2,84 768 −3,40
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 758 −16,88 756 −17,40
2025-07-11 13F Global X Japan Co., Ltd. 1 106 23,44 75 15,63
2025-07-16 13F Hartford Investment Management Co 20 486 −1,45 1 383 −7,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 135 −11,62 712 −11,99
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 929 480 2,97 65 305 2,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 33 819 0,00 2 282 −5,70
2025-07-09 13F Baron Wealth Management LLC 3 316 −35,65 224 −39,40
2025-07-25 13F Bull Street Advisors, LLC 8 122 0,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44 660 0,00 3 014 −5,69
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-16 13F/A CX Institutional 3 085 3,42 0
2025-08-13 13F Kilter Group LLC 40 3
2025-08-13 13F Natixis 58 546 185,63 3 951 169,14
2025-07-29 13F Mutual Of America Capital Management Llc 39 212 −1,32 2 646 −6,96
2025-08-05 13F Versor Investments LP 4 154 280
2025-08-12 13F Stevens Capital Management Lp 9 870 1
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 6 261 5,30 439 −0,45
2025-08-06 13F Baillie Gifford & Co 17 275 5,90 1 166 −0,17
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 393 063 −13,80 27 617 −14,26
2025-08-13 13F Silvant Capital Management LLC 311 0,00 21 −9,09
2025-07-31 13F Quest Partners LLC 2 406 −88,77 162 −89,43
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 927 566 74,10 65 171 73,19
2025-08-14 13F Capstone Investment Advisors, Llc Put 7 500 −9,64 506 −14,81
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 −8,31 38 −7,32
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29 050 7,52 2 038 1,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 38 021 95,02 2 566 83,94
2025-08-07 13F Varma Mutual Pension Insurance Co 141 700 4,42 9 563 −1,54
2025-08-27 13F/A Squarepoint Ops LLC 40 541 −60,66 2 736 −62,91
2025-07-22 13F Red Tortoise LLC 60 0,00 4 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 299 082 −0,47 20 978 −5,88
2025-08-06 13F Achmea Investment Management B.V. 105 584 0,00 7 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 77 134 −10,59 5 206 −15,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-08 13F E. Ohman J:or Asset Management AB 12 662 −23,35 855 −27,75
2025-07-17 13F Albion Financial Group /ut 20 0,00 1 0,00
2025-08-08 13F Smithfield Trust Co 1 000 0,00 0
2025-07-11 13F IFM Investors Pty Ltd 126 796 −7,72 8 557 −12,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 319 −0,00 −157 −5,45
2025-08-14 13F Mercer Global Advisors Inc /adv 195 398 11,35 13 187 4,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 794 966 0,40 1 403 −5,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 001 −3,57 338 −9,16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 130 2,94 7 568 −2,95
2025-07-25 13F Concord Wealth Partners 105 0,00 7 0,00
2025-08-14 13F USS Investment Management Ltd 82 871 2,54 5 591 −3,39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 400 −85,57 1 245 −85,61
2025-07-28 13F Harbour Investments, Inc. 51 183,33 3 200,00
2025-07-11 13F Grove Bank & Trust 447 −23,98 30 −28,57
2025-07-08 13F Nbc Securities, Inc. 219 −4,78 0
2025-08-15 13F CI Private Wealth, LLC 87 280 −2,30 5 709 −10,74
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 455 5,96 1 575 0,19
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 108 −6,55 1 940 −6,78
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28 212 −11,55 1 904 −16,60
2025-07-30 13F Whittier Trust Co 2 015 16,74 136 9,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 309 3,51 426 −2,52
2025-07-23 13F Indiana Trust & Investment Management CO 6 134 0,00 414 −5,92
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1 239 8,30 89 7,32
2025-07-18 13F Gold Investment Management Ltd. 252 0,00 17 −5,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 188 −4,08 148 −9,26
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 62 678 2,32 4 230 −3,51
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
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 8 664 16,44 609 15,81
2025-07-29 13F Private Trust Co Na 27 28,57 2 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26 081 0,37 1 760 −5,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 324 892 2,20 21 927 −3,64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 70 541 19,73 4 761 12,88
2025-08-14 13F Group One Trading, L.p. 1 567 99,87 106 87,50
2025-08-14 13F Group One Trading, L.p. Put 4 700 −77,73 317 −79,01
2025-08-14 13F Group One Trading, L.p. Call 3 000 500,00 202 477,14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23 780 0,00 1 671 −0,54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 370 3,12 227 −2,58
2025-08-12 13F OneAscent Investment Solutions LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 457 −10,10 571 −15,30
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 11 611 180 1,99 783 639 −3,84
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8 117 570
2025-08-14 13F Siemens Fonds Invest GmbH 4 803 17,38 324 10,96
2025-08-08 13F Wealth Alliance 8 196 3,34 553 −2,47
2025-08-08 13F Hartland & Co., LLC 304 −17,39 21 −23,08
2025-07-11 13F Bdf-gestion 60 904 −9,83 4 110 −14,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 141 −6,26 150 −11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 347 −8,64 428 −13,88
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F State Street Corp 24 234 081 1,75 1 651 909 −4,02
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 895 −1,57 1 466 −6,93
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 354 319 3,91 24 894 3,36
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 −7,37 26 −7,14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108 110 −0,87 7 296 −6,53
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 1 898 338 −0,03 133 377 −0,55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 249 −20,33 579 −24,64
2025-07-22 13F IMC-Chicago, LLC Call 18 500 −53,98 1 249 −56,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 170 6,25 12 0,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 −19,13 92 −19,47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 513 357 −0,20 36 068 −0,72
2025-08-12 13F Coldstream Capital Management Inc 62 327 −1,23 4 206 −6,86
2025-07-23 NP CFMCX - Column Mid Cap Fund 41 551 8,68 2 914 2,79
2025-08-13 13F California Public Employees Retirement System 745 042 −4,21 50 283 −9,68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 850 0,00 125 −6,06
2025-08-14 13F Fortress Private Ledger, Llc 3 415 230
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28 951 53,60 2 072 53,25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 909 0,38 736 −5,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 887 4,22 195 −2,02
2025-08-11 13F Westpac Banking Corp 46 393 −14,04 3 131 −18,95
2025-07-16 13F ORG Partners LLC 10 1
2025-08-11 13F Renaissance Group Llc 3 324 −2,78 224 −8,20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17 514 −0,48 1 228 −5,90
2025-07-16 13F Patton Fund Management, Inc. 3 214 217
2025-08-13 13F Colonial Trust Co / SC 8 −33,33 1
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 53 522 3,79 3 612 −2,14
2025-07-21 13F Consolidated Investment Group LLC 30 000 30,43 2 025 22,96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 176 822 −31,78 12 424 −31,16
2025-08-15 13F Semmax Financial Advisors Inc. 126 0,80 8 −12,50
2025-08-13 13F Beacon Pointe Advisors, LLC 32 932 −0,06 2 223 −5,77
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 492 880 8,57 34 571 2,67
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 115 0,25 93 481 −5,48
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 277 653 1,97 18 739 −3,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 860 23,34 126 16,82
2025-07-30 13F Coronation Fund Managers Ltd. 95 478 −12,71 6 444 −17,70
2025-08-12 13F Ameritas Investment Partners, Inc. 3 256 0,00 220 −6,01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 123 −13,62 79 −14,29
2025-07-09 13F Bruce G. Allen Investments, LLC 454 0,00 31 −6,25
2025-08-05 13F Bank Of Montreal /can/ 321 654 −5,89 21 708 −11,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 352 147,89 24 130,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 −1,28 16 −5,88
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 439 5,58 1 577 5,00
2025-07-09 13F Harbor Capital Advisors, Inc. 8 131 −0,57 1
Other Listings
GB:0IIB 66,15 US$
US:EQR 65,86 US$
DE:EQR 56,00 €
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