REG1 - Regency Centers Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Regency Centers Corporation
MX ˙ BMV ˙ US7588491032
Grundläggande statistik
Institutionella ägare 1156 total, 1137 long only, 13 short only, 6 long/short - change of −3,01% MRQ
Genomsnittlig portföljallokering 0.2181 % - change of −7,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 214 671 081 - 126,86% (ex 13D/G) - change of −0,99MM shares −0,53% MRQ
Institutionellt värde (lång) $ 14 382 732 USD ($1000)
Institutionellt ägande och aktieägare

Regency Centers Corporation (MX:REG1) har 1156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,066,910 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Regency Centers Corporation (BMV:REG1) 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:REG1 / Regency Centers Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Everence Capital Management Inc 4 070 −23,78 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 372 19,00 604 12,06
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 4 638 084 2,21 330 371 −1,30
2025-08-14 13F UBS Group AG 747 888 11,61 53 272 7,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 340 960 6,44 24 287 2,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 528 157 19,03 37 621 14,94
2025-07-24 13F CWM Advisors, LLC 4 015 −6,58 286 −9,78
2025-05-15 13F Glenmede Trust Co Na 3 737 8,16 276 7,84
2025-08-12 13F Rbo & Co Llc 192 108 0,00 13 684 −3,43
2025-08-14 13F Mercer Global Advisors Inc /adv 79 436 0,33 5 658 −3,10
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 406 −5,36 29 −9,68
2025-08-04 13F Presima Inc. 47 724 2,39 3 399 −1,13
2025-08-29 13F Total Investment Management Inc 1 0
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 37 553 0,59 2 675 −2,87
2025-08-12 13F Journey Strategic Wealth Llc 3 767 0,96 268 −2,55
2025-08-14 13F Daiwa Securities Group Inc. 82 933 −60,82 6 −66,67
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 391 −7,83 313 −11,11
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 2 001 144
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 603 393 5,95 43 553 6,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 930 74,82 211 70,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 555 0,00 40 −2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 383 0,52 27 −3,57
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 390 10,19 818 17,53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 549 −3,07 3 814 −6,38
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 822 0,00 59 0,00
2025-08-12 13F DnB Asset Management AS 33 121 16,46 2 359 12,49
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 3 911 284
2025-08-06 13F Resona Asset Management Co.,Ltd. 93 969 −5,53 6 646 −8,60
2025-08-13 13F Invesco Ltd. 5 838 608 −1,03 415 884 −4,43
2025-07-24 13F Standard Life Aberdeen plc 583 657 3,92 40 900 −0,55
2025-08-15 13F Tower Research Capital LLC (TRC) 4 298 −45,31 306 −47,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 87 152 2,87 6 208 −0,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 41 0,00 3 −33,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 529 1,54 38 −2,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54 613 −8,31 3 942 −7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 748 −3,61 53 −7,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 595 −5,70 2 037 −7,83
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 12 300,00 1
2025-07-23 13F Klp Kapitalforvaltning As 61 300 1,83 4 403 −1,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 267 13,76 1
2025-07-11 13F/A Umb Bank N A/mo 243 −26,36 17 −29,17
2025-08-14 13F Kovitz Investment Group Partners, LLC 38 346 2,54 2 731 −0,98
2025-08-13 13F Korea Investment CORP 73 879 −53,98 5 262 −55,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 125 80
2025-08-11 13F Rothschild Investment Llc 75 0,00 5 0,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 67 −28,72 5 −42,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98 591 2,63 7 023 −0,89
2025-08-08 13F Davis Selected Advisers 121 830 3,12 8 678 −0,42
2025-08-13 13F Pictet Asset Management Holding SA 146 377 −10,45 10 426 −13,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 007 0,00 143 −4,05
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 62 711 8,44 4 525 2,01
2025-08-14 13F Heitman Real Estate Securities Llc 500 703 −10,61 35 665 −13,68
2025-07-23 13F Louisiana State Employees Retirement System 8 600 −2,27 613 −5,70
2025-08-14 13F Prelude Capital Management, Llc 18 067 −31,12 1 287 −33,51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 622 −14,21 472 −17,22
2025-08-11 13F HighTower Advisors, LLC 42 128 −3,48 3 001 −6,80
2025-07-09 13F Bruce G. Allen Investments, LLC 119 0,00 8 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 943 −9,76 68 −15,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9 277 8,14 684 7,89
2025-08-13 13F Victory Capital Management Inc 24 804 −0,95 1 767 −4,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15 007 12,58 1 069 8,65
2025-08-18 13F Geneos Wealth Management Inc. 15 1
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 2 064 4,67 147 1,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −842 −60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 054 −9,71 574 −12,79
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 2 169 −2,56 154 −6,10
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-14 13F Graham Capital Management, L.P. 32 629 2 324
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 −90,10 4 −91,89
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 097 119 0,79 78 148 −2,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 039 2,10 145 −1,36
2025-08-26 NP Profunds - Profund Vp Bull 142 −17,44 10 −16,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 13F Cornerstone Planning Group LLC 20 −33,33 1 −50,00
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 97 351 1,52 6 934 −1,97
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 5 921 9,16 422 5,25
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 487 0,00 35 2,94
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 18 0,00 0
2025-07-31 13F/A Avion Wealth 39 −7,14 0
2025-08-13 13F Jones Financial Companies Lllp 1 135 −6,20 80 −9,09
2025-08-11 13F New Age Alpha Advisors, LLC 35 652 164,30 2 539 155,43
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 39 212 1,00 2 830 1,47
2025-07-16 13F Patton Fund Management, Inc. 3 083 220
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 677 46,54 48 41,18
2025-08-04 13F Creative Financial Designs Inc /adv 187 0,00 13 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 131 −17,72 1 933 −20,56
2025-07-29 NP EBI - Longview Advantage ETF 86 0,00 6 0,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 528 873 1,18 38 174 1,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 81 942 −1,40 5 837 −4,78
2025-08-12 13F Legal & General Group Plc 1 774 056 1,57 126 366 −1,91
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 5 528 0,09 394 −3,44
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33,33 1
2025-08-04 13F Assetmark, Inc 20 907 5,75 1 489 2,13
2025-08-08 13F SG Americas Securities, LLC 17 396 74,85 1
2025-08-04 13F Amalgamated Bank 32 936 0,91 2 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 923 −23,29 139 −23,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 124 −13,05 1 149 −16,02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35 869 13,14 2 589 13,70
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 361 240 0,00 26 074 0,47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 530 394
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −36,36 10 −43,75
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 212 0,40 371 −2,88
2025-08-14 13F Royal Bank Of Canada 63 273 −56,98 4 507 −58,45
2025-08-12 13F/A Boston Partners 3 467 553 −11,71 247 017 −14,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 155 0,00 11 0,00
2025-08-07 13F Allworth Financial LP 9 486 1 897,05 676 1 945,45
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 158,06 97 152,63
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0,00 43 −4,55
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 130 442 0,65 9 291 −2,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 721 1,75 416 248 −1,74
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 18 500 5,71 1 318 2,09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 484 10,33 324 3,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 385 −8,55 27 −12,90
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 41 147 −30,28 2 931 −32,67
2025-07-08 13F Zrc Wealth Management, Llc 75 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 099 0,00 78 −3,70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 5,26 9 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 101 7,19 150 3,47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 723 12,69 123 8,93
2025-07-29 NP PTL - Inspire 500 ETF 4 428 20,00 319 12,72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 896 0,00 135 −2,88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 917 0,00 350 −3,31
2025-08-13 13F Guggenheim Capital Llc 236 250 7,80 16 828 4,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 80 6
2025-08-14 13F/A Barclays Plc 298 364 −8,68 21 −12,50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 109 173 −0,94 7 877 −6,83
2025-08-13 13F Cambria Investment Management, L.P. 7 284 519
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 258 166 2,26 18 389 −1,25
2025-07-11 13F IFM Investors Pty Ltd 60 997 −6,55 4 345 −9,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 49 596 −4,00 3 533 −7,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 227 −33,82 87 −36,03
2025-07-25 13F Oregon Public Employees Retirement Fund 14 103 0,71 1 005 −2,71
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 39 871 −1,32 2 877 −7,17
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 045 14,19 580 7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 23 174 −4,13 1 651 −7,41
2025-08-13 13F Norges Bank 17 118 272 1 219 335
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 564 008 −8,40 40 174 −11,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34 427 19,96 2 485 38,15
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 7,85 319 8,50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 3 847 −1,16 274 −4,53
2025-08-13 13F California Public Employees Retirement System 703 686 −10,86 50 124 −13,92
2025-08-04 13F Spire Wealth Management 538 0,00 38 −2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24 147 0,00 1 720 −3,48
2025-07-25 13F JustInvest LLC 15 454 2,83 1 108 −0,09
2025-07-07 13F Versant Capital Management, Inc 2 292 19,00 163 14,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 427 −32,78 387 −35,13
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 100 147 −22,73 7 229 −22,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 952 1,70 495 −1,79
2025-08-11 13F Bell Investment Advisors, Inc 248 0,00 18 −5,56
2025-08-14 13F State Of Wisconsin Investment Board 207 766 9,30 14 799 5,56
2025-07-30 13F Whittier Trust Co 224 267,21 16 275,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11 458 −63,66 816 −64,90
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 53 054 0,00 3 829 0,47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 259 19
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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 8 331 −64,34 593 −59,19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 437 −82,75 180 −82,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −542 −39
2025-08-12 13F Rhumbline Advisers 376 064 2,92 26 787 −0,62
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38 909 −11,85 2 771 −14,87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 410 −0,84 528 −4,36
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 565 1,07 40 −2,44
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 400 0,00 100 −3,88
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5 214 −4,35 371 −7,71
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9 990 2 578,28 721 2 673,08
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 131 257 0,85 9 349 −2,60
2025-07-28 13F New York State Teachers Retirement System 151 411 0,02 11 −9,09
2025-07-29 13F Virginia Retirement Systems Et Al 204 750 −0,24 14 584 −3,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 777 −11,34 268 −14,38
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 265 505 −5,60 18 912 −8,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 049 0,00 148 −6,37
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11 176 −64,38 806 −66,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 878 023 −0,32 704 −3,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21 039 0,00 1 499 −3,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3,85 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 565 1,92 254 −1,94
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 181 229 0,07 12 909 −3,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 624 −67,07 1 398 −68,21
2025-07-11 13F Grove Bank & Trust 70 29,63 5 33,33
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 60 607 106,20 4 375 107,20
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 25 136 1 791
2025-08-13 13F Northern Trust Corp 2 840 891 −0,97 202 357 −4,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 932 0,00 1 847 −3,40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 80 440 0,23 5 806 0,71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19 496 −18,30 1 407 −17,91
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 11,67 988 11,39
2025-08-13 13F Employees Retirement System of Texas 99 316 −0,43 7 0,00
2025-08-14 13F Voloridge Investment Management, Llc 35 591 −74,54 2 535 −75,41
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 401 495 −3,25 28 980 −2,80
2025-07-16 13F State of Alaska, Department of Revenue 106 704 −0,58 8 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 50 303 −1,87 3 631 −1,41
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 628 −3,98 45 −8,33
2025-08-05 13F Plato Investment Management Ltd 8 659 0,02 615 −4,81
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 4 798 −1,15 346 −6,99
2025-08-13 13F Schroder Investment Management Group 37 068 −92,64 2 640 −92,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 835 −7,08 629 −10,27
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 39 309 0,47 2 836 −5,47
2025-08-08 13F Jupiter Asset Management Ltd 3 374 −97,49 240 −97,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 600 16,80 188 17,61
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 74 749 1,55 5 395 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 561 −8,79 396 −11,80
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 14 530 −5,06 1 048 −10,66
2025-08-08 13F Forsta Ap-fonden 43 200 −37,84 3 077 −39,97
2025-08-12 13F Coldstream Capital Management Inc 3 884 −3,09 277 −6,44
2025-08-14 13F Sherbrooke Park Advisers Llc 9 462 674
2025-08-29 NP STXG - Strive 1000 Growth ETF 88 0,00 6 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 571 17,56 185 10,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 089 0,00 584 0,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 149 25,99 83 26,15
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0,00 0
2025-08-14 13F Voya Investment Management Llc 87 480 −39,37 6 231 −41,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 866 −7,82 1 059 −11,02
2025-07-22 13F Diligent Investors, LLC 5 655 −23,48 403 −26,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 221 1,37 158 −1,86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 323 13,87 601 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 23 841 −4,74 1 698 −8,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 389 −3,55 170 −6,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 090 −0,00 −1 360 −3,48
2025-08-14 13F Howard Hughes Medical Institute 35 2
2025-08-08 13F Larson Financial Group LLC 6 012 15,42 428 11,46
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 82 456 0,84 5 949 −5,13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 458 394
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 251 −8,50 2 084 −11,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 340 −14,37 602 −19,54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 800 0,00 199 −3,40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 585 0,04 187 −6,06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 834 0,00 843 −3,44
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 800 000 6,67 56 984 3,01
2025-07-29 13F Nordea Investment Management Ab 13 415 0,46 942 −3,68
2025-08-01 13F New York Life Investment Management Llc 39 575 −0,02 2 819 −3,46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 236 0,00 883 0,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76 810 0,15 5 544 0,64
2025-08-08 13F Tobam 268 425,49 0
2025-08-12 13F Franklin Resources Inc 332 753 12,60 23 703 8,74
2025-08-13 13F FORA Capital, LLC 5 883 419
2025-08-12 13F BlackRock, Inc. 21 677 662 0,47 1 544 100 −2,98
2025-08-14 13F Susquehanna International Group, Llp 23 215 12,07 1 654 8,25
2025-08-14 13F Susquehanna International Group, Llp Call 26 200 −3,32 1 866 −6,61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 828 −8,17 853 −13,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 000 −0,50 0
2025-08-14 13F Susquehanna International Group, Llp Put 11 600 −0,85 826 −4,18
2025-08-07 13F Proficio Capital Partners LLC 4 136 7,51 295 3,89
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 12 508 −1,04 902 −6,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 317 0,00 521 −3,34
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 254 1,97 2 226 −1,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 28
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 726 0,00 52 −3,77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 176 0,00 806 −5,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 355 −6,73 168 −10,22
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 399 0,00 4 648 0,48
2025-08-12 13F Clear Street Markets Llc 110 8
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 604 23,18 609 18,25
2025-08-14 13F Dean Capital Management 27 265 15,54 1 942 11,61
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 200 0,00 299 −3,24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 24 −8,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 845 0,00 60 −3,23
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 336 6,79 457 7,28
2025-08-13 13F Capital Analysts, Inc. 412 0,49 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36 900 0,00 2 628 −3,42
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 4 961 0,00 353 −3,29
2025-07-14 13F GAMMA Investing LLC 4 276 13,24 305 9,35
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 12 328 −10,69 878 −13,75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 641 6,35 117 2,65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 907 −15,63 65 −15,58
2025-08-14 13F Rafferty Asset Management, LLC 20 705 16,33 1 475 12,35
2025-07-18 13F Truist Financial Corp 12 075 −0,73 860 −4,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 773 −0,47 850 0,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 227 0,00 16 0,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 459 3,23 90 424 −0,31
2025-08-13 13F NEOS Investment Management LLC 16 854 55,42 1 201 50,19
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 8 389 0,00 598 −3,40
2025-08-14 13F LMR Partners LLP 8 074 33,83 575 29,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 35 158 167,56 2 504 158,41
2025-08-05 13F Simplex Trading, Llc Put 93 700 −1,26 7 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24 228 1 726
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 945 0,00 140 0,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 603 7,07 613 3,38
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 77 965 7,08 5 628 7,59
2025-08-15 13F Harvest Fund Management Co., Ltd 3 100 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 415 875 −5,61 29 623 −8,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 447 0,00 11 437 0,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 772 −29,64 1 211 −29,32
2025-08-12 13F CIBC Private Wealth Group, LLC 607 −7,89 43 0,00
2025-08-14 13F Sei Investments Co 83 197 −30,68 5 926 −33,07
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 52 390 0,00 3 732 −3,44
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 783 −10,09 129 −9,86
2025-08-13 13F EverSource Wealth Advisors, LLC 570 233,33 41 233,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 105 381 55,07 7 506 49,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 972 −5,18 1 080 −10,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 385 386,12 811 370,93
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 161 909 12,17 11 533 8,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 369 −3,94 382 −7,28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 567 0,18 402 −5,87
2025-07-30 13F Probity Advisors, Inc. 8 995 15,41 641 11,50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 202 161 8,33 14 400 4,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 674 2,74 48 0,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 76 009 −4,42 5 414 −7,69
2025-08-14 13F Norinchukin Bank, The 17 583 7,95 1 252 4,25
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 302 062 0,40 21 794 −5,56
2025-08-13 13F Hsbc Holdings Plc 1 306 954 18,04 93 045 13,97
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 36 117 19,16 2 573 15,08
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 997 661 −10,67 142 293 −13,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 950 0,00 68 −4,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 663 −5,84 760 −9,10
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 216 −15,39 232 −15,02
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 68 220 0,00 4 924 0,49
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 456 557 5,05 32 954 5,54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 417 −2,80 30 −6,45
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 41 969 5,26 2 989 1,67
2025-07-31 13F Quest Partners LLC 17 925 13 177,78 1 277 14 077,78
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 123 127,78 9 200,00
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 60 100 24,95 4 281 20,67
2025-07-31 13F MQS Management LLC 11 434 814
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 672 −26,01 336 −25,72
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 517 −0,83 1 264 −0,32
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 243 207,28 8 850 196,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 906 0,00 65 −3,03
2025-08-13 13F Groupe la Francaise 7 460 −2,29 531 −3,99
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 377 478 26 888
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 121 666 −1,45 8 666 −4,83
2025-08-14 13F Investment Management Corp of Ontario 4 184 −14,33 298 −17,22
2025-08-15 13F Morgan Stanley 1 949 900 −7,38 138 892 −10,56
2025-07-30 13F Ethic Inc. 13 905 93,91 981 85,96
2025-07-17 13F Greenleaf Trust 3 757 −34,58 268 −36,88
2025-08-13 13F Capital Fund Management S.a. 60 745 −31,66 4 327 −34,01
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 773 2,12 417 2,46
2025-08-14 13F Macquarie Group Ltd 195 295 −2,01 13 910 −5,38
2025-08-04 13F Atria Investments Llc 4 847 3,33 345 −0,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33 182 0,91 2 364 −2,56
2025-08-14 13F Fmr Llc 2 576 870 8,55 183 550 4,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 892 −4,59 990 −7,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 634 −11,81 971 −14,82
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2 224 3,15 161 3,90
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 485 785 9,46 34 602 5,71
2025-08-08 13F Principal Financial Group Inc 9 418 345 4,25 670 870 0,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 826 0,00 60 −6,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 926 2,03 1 134 −1,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 736 5,90 52 1,96
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 205 159,49 15 180,00
2025-08-11 13F Brown Brothers Harriman & Co 249 10,67 18 6,25
2025-08-13 13F Loomis Sayles & Co L P 590 42
2025-07-28 NP SSO - ProShares Ultra S&P500 14 776 −0,56 1 066 −6,41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 591 0,00 42 −2,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165 247 5,21 11 771 1,60
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 9
2025-08-06 13F Cetera Trust Company, N.A 3 738 2,75 266 −0,75
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 653 −5,87 545 −9,02
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 107 106 −3,88 7 629 −7,18
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 223 −20,36 16 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 78 371 0,00 5 582 −3,43
2025-03-31 NP DAACX - Diversified Equity Fund 976 0,00 70 1,45
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25 424 −26,25 1 811 −28,80
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 206 268 33,01 14 692 28,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 488 0,00 605 −3,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 824 −2,02 59 −6,45
2025-08-29 NP Total Income (plus) Real Estate Fund 47 071 175,22 3 353 165,82
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39 862 −23,61 2 839 −26,22
2025-07-21 13F Lecap Asset Management Ltd 5 448 −34,27 388 −36,50
2025-08-13 13F Arizona State Retirement System 50 417 1,16 3 591 −2,31
2025-08-13 13F Centiva Capital, LP 17 741 −15,49 1 264 −18,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 534 −12,42 327 −11,86
2025-05-15 13F CAPROCK Group, Inc. 10 020 68,77 748 68,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 253 289,23 18 350,00
2025-08-12 13F American Century Companies Inc 864 320 −32,41 61 566 −34,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 843 9,16 772 5,46
2025-07-14 13F Armstrong Advisory Group, Inc 113 0,00 8 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 34 052 0,00 2 426 −3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 145 0,00 224 −3,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 754 1,96 1 051 −1,59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 739 775
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 902 1 207,25 65 1 525,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 −65,43 131 −65,44
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 6 980 1,93 504 2,44
2025-08-04 13F Strs Ohio 68 644 −8,00 4 890 −11,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 542 −7,63 617 −7,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 425 −6,14 244 −9,67
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 129 787 5,84 9 368 6,35
2025-08-11 13F Delta Asset Management Llc/tn 117 0,00 8 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2 163 324 −0,20 154 094 −3,62
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 230 779 5,20 16 658 5,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 852 −53,60 203 −55,19
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 22 137 −0,84 1 577 −4,25
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 316 764 −4,46 22 864 −4,01
2025-08-12 13F Manchester Capital Management LLC 248 0,00 18 −5,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 327 −5,78 385 −5,42
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 1 954 881 −4,04 141 103 −3,59
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 86 641 0,80 6 171 −2,65
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 2 707 1,50 195 −4,41
2025-08-13 13F GeoWealth Management, LLC 12 407 −12,30 884 −15,34
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 30 287 −1,27 2 186 −0,77
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 2 420 0,00 172 −3,37
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 1 983 207 −0,02 141 264 −3,45
2025-08-11 13F Nomura Asset Management Co Ltd 293 625 4,24 20 915 0,66
2025-08-13 13F SCS Capital Management LLC 31 196 7,59 2 222 3,93
2025-08-12 13F APG Asset Management N.V. 168 500 85,78 10 225 65,09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 182 128,63 84 121,05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 20 420 168,51 1 474 227,33
2025-08-05 13F State Of Michigan Retirement System 44 404 0,23 3 163 −3,21
2025-08-08 13F National Pension Service 2 831 340,28 202 327,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 785 5,37 57 5,66
2025-07-24 13F Us Bancorp \de\ 5 356 −33,72 382 −36,07
2025-07-17 13F Sound Income Strategies, LLC 18 0,00 1 0,00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17 339 5,30 1 252 5,84
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 451 12,23 402 11,98
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 54 0,00 4 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 938 6,12 861 −0,12
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 066 558 −3,04 221 344 −2,58
2025-08-13 13F Dynamic Wealth Strategies, LLC 285 −47,80 20 −50,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 158,06 97 152,63
2025-08-05 13F Huntington National Bank 492 0,00 35 −2,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 9 117 0,00 649 −3,42
2025-07-22 13F UniSuper Management Pty Ltd 79 118 0,83 5 636 −2,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43 244 11,81 3 080 7,99
2025-07-29 13F Private Wealth Management Group, LLC 15 0,00 1 0,00
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 77 593 0,00 5 601 0,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 649 −428,74 −260 −419,75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16 373 0,00 1 166 −3,40
2025-07-30 13F Crewe Advisors LLC 5 0,00 0
2025-07-28 13F Generali Asset Management SPA SGR 7 044 0,00 502 −3,47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30 927 204,34 2 203 193,99
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 627 22,27 2 570 15,04
2025-08-13 13F Walleye Capital LLC 5 865 418
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 478 18,53 323 11,76
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 963 −6,67 1 513 −6,20
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Centersquare Investment Management Llc 332 966 −16,70 23 717 −19,55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 534 921 2,94 38 102 −0,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 432 753 11,95 30 825 8,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 435 2,35 31 −3,23
2025-08-12 13F Prudential Plc 59 554 11,21 4 242 7,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188 622 1,06 13 436 −2,41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 745 −8,73 703 −8,34
2025-08-14 13F Atomi Financial Group, Inc. 3 160 −14,01 225 −16,97
2025-07-08 13F Nbc Securities, Inc. 35 2,94 0
2025-05-15 13F Texas Permanent School Fund 17 058 1 231
2025-07-08 13F Webster Bank, N. A. 14 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 940 0,00 68 −6,94
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-08-14 13F Cohen & Steers, Inc. 13 434 3 816,62 1
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 23 401 16,74 1 688 9,82
2025-08-26 13F/A Thrivent Financial For Lutherans 75 349 −17,78 5 −16,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 932 −25,26 209 −28,03
2025-08-12 13F SRS Capital Advisors, Inc. 306 118,57 24 130,00
2025-07-17 13F Janney Montgomery Scott LLC 5 390 25,47 0
2025-07-29 13F Spirit Of America Management Corp/ny 13 400 0,00 954 −3,44
2025-07-29 13F William Blair Investment Management, Llc 6 773 2,62 482 −0,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 976 0,00 497 −3,50
2025-08-08 13F Vestcor Inc 77 382 21,05 6 25,00
2025-07-16 13F Signaturefd, Llc 1 595 2,64 114 −0,88
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 485 700 7,15 35 058 7,65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 986 −17,28 71 −16,47
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-28 13F Naviter Wealth, LLC 8 612 615
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 401 653 −9,94 28 610 −13,03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 156 126 −2,97 11 264 −8,73
2025-08-13 13F Ostrum Asset Management 6 165 −2,79 439 −6,00
2025-07-23 13F Tectonic Advisors Llc 7 416 7,95 528 4,35
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 11 0,00 1
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 136 442 5,61 9 719 1,98
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 415 34,30 30 31,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 16 124 −4,32 1 149 −7,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Treasurer of the State of North Carolina 84 377 2,13 6 0,00
2025-08-14 13F Utah Retirement Systems 29 748 −0,64 2 119 −4,08
2025-08-11 13F Principal Securities, Inc. 1 838 35,15 131 30,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 0,00 15 −6,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 099 −3,13 221 −6,38
2025-07-30 13F Gulf International Bank (UK) Ltd 10 380 −0,62 1
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 26 020 0,00 1 853 −3,44
2025-08-12 13F Swiss National Bank 522 028 7,32 37 184 3,64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 758 0,00 199 −6,16
2025-08-08 13F Calamos Advisors LLC 94 000 0,00 6 696 −3,43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 661 −64,28 264 −66,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −110 054 1 413,39 −7 839 1 362,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 974 0,00 69 −2,82
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 48 544 −31,67 3 504 −31,35
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 265 945 −2,87 18 943 −6,20
2025-07-25 13F LRI Investments, LLC 23 0,00 2 0,00
2025-08-13 13F Qtron Investments LLC 11 123 98,59 792 91,77
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 4 838 6,49 349 7,06
2025-07-23 13F Maryland State Retirement & Pension System 8 439 0,00 601 −3,38
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 121 242 2,38 8 636 −1,13
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 294 −4,85 21 −9,09
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 1 121 912 0,29 79 914 −3,15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 641 6,35 840 0,00
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 22 151 −10,13 1 578 −13,21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 313 0,00 22 −4,35
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 300 738 208,77 21 200,00
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 1 114 027 0,19 80 410 0,67
2025-08-13 13F Natixis Advisors, L.p. 34 365 0,73 2 0,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
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 9 937 4,14 717 4,67
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 214 183 7,21 15 460 7,71
2025-07-25 13F Verdence Capital Advisors LLC 7 751 4,00 552 0,55
2025-08-12 13F Dean Investment Associates, Llc 49 995 14,59 3 561 10,66
2025-07-28 NP URE - ProShares Ultra Real Estate 6 881 −1,15 496 −6,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 450 2,18 103 −0,96
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 177 672 3,43 12 656 −0,12
2025-08-12 13F Picton Mahoney Asset Management 8 313 1
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 7 888 9,22 569 9,85
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 8,05 34 6,25
2025-07-25 13F Yousif Capital Management, Llc 39 534 2,42 2 816 −1,09
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68 970 3,80 4 913 0,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 390 −3,09 740 −6,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 803 0,00 202 −5,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 254 −69,00 89 −70,13
2025-07-09 13F Czech National Bank 39 934 6,58 2 844 2,93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 858 0,00 423 −6,01
2025-08-14 13F Janus Henderson Group Plc 20 846 −5,76 1 484 −7,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 466 −6,24 33 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 006 0,00 1 852 −3,44
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9 615 1,45 685 −2,15
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 259 −7,83 19 −10,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 300 21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −935 −67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 2
2025-08-14 13F Smartleaf Asset Management LLC 4 413 0,82 311 −2,20
2025-08-12 13F Charles Schwab Investment Management Inc 2 426 163 3,32 172 816 −0,22
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 747 0,00 559 0,54
2025-08-14 13F Group One Trading, L.p. Put 2 900 11,54 207 7,85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 552 0,00 978 −5,97
2025-08-07 13F Meeder Asset Management Inc 183 150,68 13 160,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 578 593 −1,94 183 670 −5,31
2025-08-26 NP Profunds - Profund Vp Real Estate 732 −7,11 52 −10,34
2025-07-24 13F IFP Advisors, Inc 0 −100,00 71 2 233,33
2025-07-24 13F Capital Advisors, Ltd. LLC 87 −3,33 0
2025-07-14 13F Abound Wealth Management 26 0,00 2 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 3 690 36,41 266 28,50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 103 0,00 79 −3,70
2025-08-07 13F Los Angeles Capital Management Llc 2 851 203
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 7 16,67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 37 367 −36,28 2 662 −27,04
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 205 −6,82 15 −6,67
2025-07-25 13F Sequoia Financial Advisors, LLC 11 934 850
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 765 −22,65 55 −22,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38 062 37,47 2 747 38,11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 90 268 72,15 6 430 66,25
2025-08-13 13F Gamco Investors, Inc. Et Al 45 666 1,89 3 253 −1,60
2025-07-29 13F Private Trust Co Na 54 0,00 4 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 23 293 −2,74 1 659 −6,06
2025-08-11 13F GW&K Investment Management, LLC 78 16,42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 696 0,00 121 −4,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 600 711,11 1 054 770,25
2025-07-21 13F Ameriflex Group, Inc. 748 0,94 53 −3,70
2025-08-14 13F Ancora Advisors, LLC 24 2
2025-08-12 13F Ameritas Investment Partners, Inc. 1 555 0,00 111 −3,51
2025-08-27 NP RYHRX - Real Estate Fund Class H 335 −0,59 24 −4,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114 506 19,10 8 14,29
2025-07-25 13F Cwm, Llc 1 218 −22,42 0
2025-08-05 13F NewSquare Capital LLC 3 0
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 223 967 11,18 15 953 7,37
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 323 −31,05 1 250 −30,71
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 84 929 −2,95 6 130 −2,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 736 −2,20 2 118 −5,53
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 13 617 −17,69 970 −20,57
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 1 000 0,00 71 −2,74
2025-08-01 13F Envestnet Asset Management Inc 114 824 −5,07 8 179 −8,33
2025-07-30 13F Securian Asset Management, Inc 8 481 0,06 604 −3,36
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 118 978 −6,32 8 588 −5,89
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 172 59,31 1 528 60,17
2025-07-28 13F Td Asset Management Inc 45 110 0,12 3 213 −3,31
2025-05-05 13F Lindbrook Capital, Llc 1 678 98,58 124 98,39
2025-07-24 13F Comprehensive Money Management Services LLC 4 146 −3,92 295 −7,23
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 124 426 7,52 8 981 8,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46 017 3,43 3 278 −0,12
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 198 486 8,50 14 321 2,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 887 −6,49 918 −9,74
2025-07-22 13F Gf Fund Management Co. Ltd. 3 042 −6,86 217 −10,00
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 165 130 4,52 11 914 −1,68
2025-07-21 13F ASR Vermogensbeheer N.V. 24 505 −0,29 1 745 −3,70
2025-08-14 13F Uniplan Investment Counsel, Inc. 166 661 −2,15 11 871 −5,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229 818 −11,54 16 370 −14,58
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 61 294 2,58 4 424 3,08
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97 647 −3,86 6 955 −7,16
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 519 −29,19 542 −33,42
2025-05-12 13F Mizuho Securities Usa Llc 13 070 −15,58 964 −15,73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27 600 0,00 1 966 −3,44
2025-08-14 13F Millennium Management Llc 448 653 6,90 31 958 3,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52 840 0,34 3 764 −3,12
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 109 245 −2,10 7 782 −5,46
2025-08-13 13F Amundi 1 530 276 91,39 108 344 87,97
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 018 19,48 73 19,67
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 519 585 2,84 108 240 −0,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 437 12,71 102 8,51
2025-07-14 13F AdvisorNet Financial, Inc 5 −93,90 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 713 −15,34 556 −20,34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10 871 7,79 774 4,17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26 966 0,00 1 921 −3,47
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 26 614 −30,28 1 896 −32,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 492 8,07 180 1,70
2025-08-07 13F Illinois Municipal Retirement Fund 4 874 −66,99 347 −68,14
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Masterton Capital Management, LP 35 684 24,15 4 553 −47,08
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 39 932 0,00 2 882 0,49
2025-08-13 13F Brown Advisory Inc 71 469 0,17 5 091 −3,27
2025-08-14 13F Xponance, Inc. 41 114 40,98 2 929 36,19
2025-07-24 13F Callan Family Office, LLC 2 932 209
2025-08-06 13F Commonwealth Equity Services, Llc 6 185 −19,48 0
2025-05-15 13F Rakuten Investment Management, Inc. 15 173 60,09 1 106 63,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 980 −1,74 720 −7,57
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 −0,93 15 −6,25
2025-08-06 13F SOUTH STATE Corp 44 4,76 3 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 261 0,00 19 −5,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 653 −61,95 1 542 −63,26
2025-07-30 13F DekaBank Deutsche Girozentrale 80 078 −31,40 6 −37,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 538 −5,45 38 −7,32
2025-08-08 13F Geode Capital Management, Llc 4 786 646 1,39 339 669 −2,18
2025-08-13 13F Bank Of Nova Scotia 18 270 −18,63 1 301 −21,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 717 −3,58 194 −6,76
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 492 −66,94 36 −67,29
2025-07-28 NP SPLV - Invesco S&P 500 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 1 139 174 12,22 82 191 5,57
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 628 473 3,15 44 766 −0,39
2025-07-28 13F Allianz Asset Management GmbH 177 142 −7,55 12 618 −10,73
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 126 830 −37,01 9 034 −39,17
2025-08-14 13F Axa S.a. 176 966 −5,66 12 605 −8,89
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 242 −4,35 943 −7,64
2025-07-15 13F Public Employees Retirement System Of Ohio 292 830 1,32 20 858 −2,15
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 659 355 −11,61 47 592 −11,19
2025-08-06 13F Andra AP-fonden 222 000 59,37 15 813 53,91
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 198 636 −9,23 14 149 −12,35
2025-07-29 13F Stableford Capital Ii Llc 28 359 −1,44 2 019 −2,09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 −0,99 158 0,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 060 1 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 460 0,00 33 −3,03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 67 017 7,32 4 774 3,63
2025-08-05 13F iA Global Asset Management Inc. 4 995 −32,97 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 868 −6,67 63 −12,68
2025-07-30 13F Bogart Wealth, LLC 520 0,00 37 −2,63
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 582 0,48 3 144 −5,47
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 115 −4,96 3 498 −8,21
2025-08-13 13F 1832 Asset Management L.P. 154 419 −34,02 10 999 −36,29
2025-08-08 13F Atlantic Trust, LLC 50 4
2025-08-12 13F Lasalle Investment Management Securities Llc 28 418 0,00 2 024 −3,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −174 −12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-07-28 13F Twin Tree Management, LP Put 50 000 3 562
2025-07-28 13F Twin Tree Management, LP 2 642 188
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Goldman Sachs Group Inc 660 912 −31,44 47 077 −33,79
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 295 509 −27,27 21 330 −26,84
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Aew Capital Management L P 1 500 0,00 107 −3,64
2025-07-31 13F Azzad Asset Management Inc /adv 31 105 1,90 2 216 −1,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 28 598 2 037
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 1 702 0,95 121 −2,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Grace & White Inc /ny 21 519 0,00 1 533 −3,47
2025-08-18 13F/A National Bank Of Canada /fi/ 114 131 −7,26 8 130 −10,44
2025-07-18 13F Vert Asset Management LLC 76 009 −4,42 5 414 −7,69
2025-07-08 13F Baker Ellis Asset Management LLC 22 765 −9,97 1 622 −13,08
2025-08-18 13F Onefund, Llc 435 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 991 2,71 213 −0,47
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 420 0,24 30 0,00
2025-08-14 13F Quantinno Capital Management LP 150 568 65,86 10 725 60,17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 915 −1,02 421 −4,32
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 293 375 −8,91 21 167 −14,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 267 −6,34
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 158 816 8,98 11 312 5,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 314 −10,03 22 −12,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114 030 −0,70 8 122 −4,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 063 −2,08 503 −5,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 24 482 −3,85 1 744 −7,19
2025-08-14 13F Stifel Financial Corp 9 274 1,16 661 −2,37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 070 −23,78 290 −26,46
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 144 057 −0,38 10 394 −6,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 531 0,18 760 0,66
2025-08-15 13F Captrust Financial Advisors 6 702 15,33 477 11,45
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 10 11,11 1
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10 869 0,00 785 0,51
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 19 915 −62,72 1 419 −64,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 85 006 −3,82 6 055 −7,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 27 380 −17,69 1 950 −20,51
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0,00 57 −3,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 −5,22 9 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109 976 5,02 7 938 5,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 4
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 250 −3,85 18 −5,26
2025-08-08 13F/A Sterling Capital Management LLC 12 024 19,80 856 15,68
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 46 126 15,12 3 286 11,17
2025-08-12 13F Ensign Peak Advisors, Inc 80 887 4,27 5 762 0,68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 264 −1,84 517 −5,14
2025-08-14 13F FIL Ltd 2 235 −73,25 159 −74,19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 764 0,00 197 −3,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 209 −49,84 159 −52,82
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 8 421 7,89 608 8,39
2025-08-11 13F NewEdge Wealth, LLC 2 768 −11,45 201 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 220 0,00 16 −6,25
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 64 715 159,01 4 610 150,22
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 3 695 0,41 267 0,76
2025-04-10 13F Unigestion Holding SA 36 294 118,06 2 677 117,64
2025-08-13 13F Ossiam 16 389 −10,55 1 167 −13,62
2025-07-24 NP USXF - iShares ESG Advanced 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 9 818 −13,70 708 −18,81
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 39 690 −19,38 2 864 −24,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 423 0,39 458 −2,97
2025-08-13 13F Mackenzie Financial Corp 8 992 2,18 640 −1,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 217 8,03 372 5,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 472 4,42 1 045 4,92
2025-08-13 13F D L Carlson Investment Group Inc 27 383 1 950
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 443 9,30 321 9,59
Other Listings
DE:RRC 60,50 €
US:REG 71,34 US$
GB:0KUT 71,72 US$
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