AMH - American Homes 4 Rent Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

American Homes 4 Rent
US ˙ NYSE ˙ US02665T3068

Grundläggande statistik
Institutionella ägare 999 total, 986 long only, 9 short only, 4 long/short - change of 2,88% MRQ
Genomsnittlig portföljallokering 0.3843 % - change of −5,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 406 761 244 - 109,85% (ex 13D/G) - change of 19,20MM shares 4,96% MRQ
Institutionellt värde (lång) $ 13 671 280 USD ($1000)
Institutionellt ägande och aktieägare

American Homes 4 Rent (US:AMH) har 999 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 406,909,366 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

American Homes 4 Rent (NYSE:AMH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 34,71 / share. Previously, on September 9, 2024, the share price was 39,19 / share. This represents a decline of 11,43% over that period.

AMH / American Homes 4 Rent 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMH / American Homes 4 Rent Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-05 13G/A BlackRock, Inc. 39,540,923 43,954,877 11.16 11.90 10.19
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-04 13F Lightrock Netherlands B.V. 242 518 0,00 7 455 −18,84
2025-08-14 13F Jane Street Group, Llc 30 267 1 092
2025-08-14 13F T. Rowe Price Investment Management, Inc. 173 778 6
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 138 −7,03 41 −10,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6 743 3,09 243 −1,62
2025-08-14 13F Land & Buildings Investment Management, LLC 789 900 −10,30 28 492 −14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47 500 0,00 1 713 −4,57
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 266 −2,04 275 −1,08
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 6 964 813 0,45 250 566 −4,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 162 368 38,73 5 857 32,34
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 0 −100,00 0 −100,00
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 79 381 6,44 2 863 1,56
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 16 288 −2,09 588 −6,68
2025-08-08 13F Davis Selected Advisers 250 360 2,98 9 030 −1,76
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 100 −94,37 647 −93,78
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 6 044 −15,69 226 −9,27
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 629 −84,74 175 −84,57
2025-08-15 13F State of Tennessee, Treasury Department 146 752 0,00 5 293 −4,60
2025-07-28 13F Td Asset Management Inc 162 170 −6,18 5 849 −10,50
2025-08-12 13F Eisler Capital Management Ltd. 216 616 −38,07 7 816 −40,89
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5 970 −1,81 215 −6,11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 039 −5,19 1 123 2,37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 717 −0,18 625 7,94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 517 −26,90 94 −21,01
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 344 875 5,83 12 895 14,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 320 131,88 12 120,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 55 617 0,00 2 006 −4,57
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 020 −37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 020 916 6,93 72 894 2,01
2025-08-05 13F State Of Michigan Retirement System 76 400 0,66 2 756 −3,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 008 0,28 325 −4,42
2025-08-06 13F Commonwealth Equity Services, Llc 11 168 14,66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 56 577 −57,38 2 041 −59,35
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4 186 8,33 157 17,29
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 940 −17,69 70 −22,47
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 205 719 −0,86 7 786 1,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232 343 62,32 8 381 54,84
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 665 000 −24,86 23 987 −28,32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13 403 −39,84 483 −42,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 876 468,65 789 444,14
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 42 672 3,58 1 615 5,97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 56 119 46,82 2 098 58,58
2025-08-14 13F Fieldview Capital Management, LLC 6 728 243
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 405 −93,79 15 −93,33
2025-08-11 13F Citigroup Inc 339 580 92,85 12 249 83,99
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP 205 377 7 408
2025-08-14 13F/A Skopos Labs, Inc. 3 336 51,36 120 44,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153 444 5 535
2025-07-10 13F Baader Bank INC 9 564 63,15 345 55,66
2025-08-06 13F AE Wealth Management LLC 5 731 −8,41 207 −12,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 129 604 −52,89 4 675 −54,59
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 831 248 3,04 31 080 11,25
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 118 587 111,90 4 434 128,74
2025-08-13 13F Loomis Sayles & Co L P 905 −9,14 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 30 227 2,06 1 090 −2,59
2025-08-14 13F CIBC World Markets Inc. 13 000 0,00 469 −4,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26 182 0,00 979 7,95
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64 507 −20,13 2 327 −23,81
2025-07-22 13F Gf Fund Management Co. Ltd. 5 866 −6,71 212 −10,97
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216 480 5,15 8 194 7,53
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 2,94 6 0,00
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 224 225 −0,65 8 088 −5,23
2025-07-31 13F Oppenheimer Asset Management Inc. 86 313 −0,67 3 113 −5,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 867 0,00 67 −4,29
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 181 570 8,94 6 872 11,41
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 425 −0,03 124 −4,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 811 2,14 137 −2,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 901 711 8,77 32 525 3,76
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 587 622 0,09 22 241 2,37
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 43 794 16,00 1 658 18,61
2025-08-14 13F Treasurer of the State of North Carolina 159 593 3,30 6 0,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 314 939 12,37 11 360 7,20
2025-08-13 13F MetLife Investment Management, LLC 180 536 −2,72 6 512 −7,20
2025-08-14 13F Sei Investments Co 1 381 210 2,79 49 820 −1,94
2025-08-26 NP TLRSX - Real Estate Securities Fund 10 900 22,47 393 16,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 662 0,00 60 −4,84
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 152 016 −4,41 5 483 −8,81
2025-08-08 13F Ontario Teachers Pension Plan Board 31 357 1 131
2025-08-08 13F Tortoise Investment Management, LLC 12 0
2025-08-14 13F Ancora Advisors, LLC 84 3
2025-08-01 13F Bessemer Group Inc 4 065 −5,75 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100 330 0,00 4 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 941 −8,91 34 −15,38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 951 −8,30 187 −6,03
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 040 832 −45,18 37 543 −47,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 060 0,00 74 −3,90
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 231 299 7,26 8 648 15,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 80 977 36,57 2 921 30,30
2025-08-08 13F National Pension Service 6 165 340,36 222 326,92
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 436 068 0,54 54 355 2,82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 844 −9,70 70 −8,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 86 388 −0,10 3 116 −4,68
2025-07-29 NP PTL - Inspire 500 ETF 8 971 17,30 340 19,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 18,59 68 28,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 37 657 −88,01 1 346 −88,62
2025-08-08 13F Alberta Investment Management Corp 555 000 0,00 20 019 −4,60
2025-08-11 13F Brown Brothers Harriman & Co 5 153 0,78 186 −4,15
2025-07-30 13F DekaBank Deutsche Girozentrale 264 067 1,68 9 0,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 386 888 −1,74 13 955 −6,25
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 071 906 88,49 74 734 79,81
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 216 338 23,45 8 089 33,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 625 −2,29 636 −6,89
2025-08-14 13F Axa S.a. 600 387 13,63 21 656 8,41
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 7 992 −8,97 299 −1,97
2025-07-28 13F BRYN MAWR TRUST Co 7 0,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 305 1,62 3 152 9,71
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 318 −0,83 797 −0,99
2025-08-01 13F Teacher Retirement System Of Texas 147 511 54,53 5 321 47,41
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 2 367 85
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 239 6,70 9 0,00
2025-08-13 13F FORA Capital, LLC 8 122 293
2025-08-13 13F EverSource Wealth Advisors, LLC 172 745 −6,80 6 231 −11,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 443 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 284 −15,22 10 −16,67
2025-08-05 13F Advisors Preferred, LLC 69 252 2 475
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 600 −355
2025-07-23 13F Louisiana State Employees Retirement System 89 400 0,56 3 225 −4,08
2025-08-14 13F Investment Management Corp of Ontario 8 094 −13,84 292 −18,03
2025-08-14 13F Norinchukin Bank, The 15 283 3,25 551 −1,43
2025-08-07 13F Cypress Capital Management LLC (WY) 26 257 −4,02 947 −8,41
2025-08-08 13F MTM Investment Management, LLC 400 14
2025-08-14 13F Nomura Holdings Inc 20 825 26,40 751 20,74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 57 583 −7,37 2 153 0,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 135 −97,30 5 −97,13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69 347 −46,34 2 501 −48,81
2025-07-09 13F Gilman Hill Asset Management, LLC 20 810 −3,77 751 −8,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 −59,53 22 −57,14
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3 043 364 2,93 109 774 −1,80
2025-08-14 13F Farringdon Capital, Ltd. 25 540 921
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 179 846 −0,44 78 627 −5,02
2025-08-07 13F ProShare Advisors LLC 14 091 4,32 508 −0,39
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 476 45,27 2 001 38,67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 715 2,63 31 821 4,96
2025-08-11 13F Principal Securities, Inc. 1 865 8,30 67 4,69
2025-08-13 13F ExodusPoint Capital Management, LP 39 058 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 703 −226,21 25 −219,05
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 022 −1,73 455 0,66
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 052 1,50 1 124 9,56
2025-08-07 13F Hughes Financial Services, LLC 15 1
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 73 346 0,98 2 776 3,27
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11 330 0,00 424 7,91
2025-08-26 NP TLSTX - Stock Index Fund 4 773 0,00 172 −4,44
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 185 636 −38,35 7 026 −36,95
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 305 117 −1,11 11 549 1,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 459 −1,99 341 −6,32
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 843 1,13 630 9,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12 072 9,65 457 12,04
2025-07-30 13F Gulf International Bank (UK) Ltd 15 459 −20,69 1
2025-08-13 13F Jump Financial, LLC 11 461 413
2025-08-14 13F Stifel Financial Corp 53 285 −6,80 1 922 −11,06
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 454 −1,46 3 802 0,80
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 789 4,56 67 11,86
2025-08-08 13F Avantax Advisory Services, Inc. 34 254 −2,12 1 236 −6,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 471 −2,95 153 819 −7,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 471 −24,12 205 −18,07
2025-08-12 13F Swiss National Bank 1 006 717 7,52 36 312 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 266 209 −0,57 9 602 −5,15
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 152 0,98 330 −3,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 105 252 −1,90 3 796 −6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 76 438 −3,97 2 757 −8,37
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 23 215 4,44 868 12,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 697 −6,26 278 −10,65
2025-07-28 13F Generali Asset Management SPA SGR 28 193 1 017
2025-08-13 13F First Trust Advisors Lp 1 129 609 2 035,89 40 745 1 938,27
2025-08-14 13F Silvercrest Asset Management Group Llc 932 422 −4,43 33 633 −8,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 337 512 5,62 12 174 0,77
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 251 857 0,00 9 417 7,97
2025-08-07 13F Profund Advisors Llc 6 764 −6,11 244 −10,66
2025-07-31 13F State of New Jersey Common Pension Fund D 398 608 0,00 14 378 −4,60
2025-08-12 13F Entropy Technologies, LP 11 540 53,56 416 46,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 157 207 −2,69 5 670 −7,17
2025-08-06 13F Cetera Trust Company, N.A 5 145 3,42 186 −1,60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 211 310 −4,04 7 622 −8,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 364 16,13 313 25,30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 155 068 −2,68 5 798 5,06
2025-07-30 13F D.a. Davidson & Co. 5 667 1,65 204 −2,86
2025-08-14 13F Balyasny Asset Management Llc 922 892 −41,46 33 289 −44,16
2025-08-27 NP Jackson Real Assets Fund 23 018 9,87 830 4,80
2025-07-30 13F Securian Asset Management, Inc 24 201 0,45 873 −4,18
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 365 −1,55 430 0,70
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 470 118 25,58 16 957 19,80
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 790 405 −2,26 29 553 5,53
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 24 400 0,00 880 −4,56
2025-05-28 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 128 243 0,00 4 849 1,04
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 506 793 −8,50 18 280 −12,71
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 264 −16,98 10 −25,00
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 160 981 0,90 5 807 −3,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 144 708 0,00 5 411 7,96
2025-07-22 13F Merit Financial Group, LLC 5 951 6,57 215 1,42
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 188 880 −0,41 6 813 −5,01
2025-08-13 13F Bank Of Nova Scotia 13 478 5,08 486 0,41
2025-08-14 13F Beacon Investment Advisors Llc 8 061 0,00 290 −4,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 912 93,61 1
2025-08-14 13F FIL Ltd 146 513 8,69 5 285 3,69
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 34 845 −15,38 1 257 −19,28
2025-08-13 13F Federated Hermes, Inc. 29 728 −1,24 1 072 −5,80
2025-08-08 13F Oak Thistle LLC 20 240 730
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230 475 6,16 8 313 1,28
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 52 017 −1,80 1 925 −5,08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 900 −14,00 3 856 −17,96
2025-08-11 13F Primecap Management Co/ca/ 277 770 −0,56 10 019 −5,13
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 411 200 0,00 14 832 −4,61
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 8 488 55,51 306 48,54
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 590 316 2,86 129 503 −1,87
2025-08-06 13F Penserra Capital Management LLC 12 857 −19,27 0
2025-08-12 13F CIBC Private Wealth Group, LLC 30 −84,69 1 −83,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 739 0,96 27 −3,70
2025-07-29 13F TFC Financial Management 2 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 423 0,00 164 −3,55
2025-08-13 13F Victory Capital Management Inc 55 389 −9,66 1 998 −13,85
2025-08-13 13F Ostrum Asset Management 27 118 −31,69 978 −34,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89 418 2,81 3 225 −1,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 688 0,00 133 −4,32
2025-08-05 13F Simplex Trading, Llc Put 400 300,00 0
2025-08-05 13F Simplex Trading, Llc Call 3 800 1 166,67 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 310 −15,15 236 −8,56
2025-08-06 13F New Millennium Group LLC 30 0,00 1 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 514 103,68 322 101,25
2025-08-12 13F Nemes Rush Group LLC 864 0,00 31 −3,12
2025-07-29 13F Activest Wealth Management 1 0
2025-08-13 13F Quadrant Capital Group Llc 23 469 514,21 847 487,50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 826 −31,57 31 −29,55
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 5 624 0,39 210 8,81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 197 132 1,99 7 111 −2,70
2025-07-25 13F Hemington Wealth Management 478 −0,21 0
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 944 922 9,56 34 083 4,52
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 61 702 −1,15 2 226 −5,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 62 003 −3,13 2 236 −7,60
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 69 929 1,50 2 522 −3,19
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 170 36 978
2025-07-30 13F Ethic Inc. 21 437 770
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 394 6,74 52 15,56
2025-08-15 13F ROSS\JOHNSON & Associates LLC 9 0,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 65 065 −13,97 2 460 −13,04
2025-08-14 13F Wells Fargo & Company/mn 325 350 0,84 11 735 −3,80
2025-08-19 13F State of Wyoming 9 936 289,19 358 272,92
2025-08-14 13F Sophron Capital Management L.P. 256 099 24,53 9 237 18,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −657 −24
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 562 1,88 3 536 9,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 957 0,00 71 −4,11
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 254 7,38 84 16,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 815 −33,73 371 −32,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 053 −24,30 399 −27,90
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 449 438 0,07 16 211 −4,53
2025-07-08 13F Atwood & Palmer Inc 73 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76 500 −40,47 2 759 −43,21
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 131 847 −5,26 4 756 −9,62
2025-08-14 13F Cibc World Markets Corp 98 455 −5,08 3 551 −9,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22 286 −11,02 804 −15,12
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 389 −4,09 22 262 3,56
2025-08-14 13F Summit Trail Advisors, Llc 14 287 515
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 888 19,60 220 29,41
2025-08-12 13F Inceptionr Llc 60 915 2 197
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 3 781 5,12 136 0,00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 695 0,00 59 −1,69
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 400 −59,26 166 −58,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 100 −45,74 184 −48,45
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 15 −85,00 1 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32 615 48,05 1 176 41,35
2025-08-14 13F Rafferty Asset Management, LLC 5 545 1,97 200 −2,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 134 −41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29 155 −21,45 1 090 −15,18
2025-08-29 NP Total Income (plus) Real Estate Fund 116 225 55,60 4 192 48,44
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 395 960 21,10 13 712 19,01
2025-08-12 13F Charles Schwab Investment Management Inc 4 421 478 1,25 159 483 −3,41
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 17 413 −7,78 628 −11,92
2025-08-25 13F/A Neuberger Berman Group LLC 207 055 −59,29 7 468 −61,17
2025-08-13 13F Marshall Wace, Llp 323 443 −75,17 11 667 −76,31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 291 −64,46 49 −64,44
2025-08-12 13F Landscape Capital Management, L.l.c. 33 998 1 226
2025-08-14 13F Heritage Wealth Management, Inc. 16 904 −9,91 610 −14,10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 166 24,04 44 34,38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 000 −11,06 9 614 −9,05
2025-08-14 13F Alliancebernstein L.p. 593 790 11,28 21 418 6,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 192 −4,48
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 30 654 −16,03 1 106 −19,93
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 24 005 4,99 909 7,33
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8 821 −7,01 330 0,30
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35 219 −32,02 1 317 −26,64
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 25 855 89,43 933 80,62
2025-08-01 13F Envestnet Asset Management Inc 406 932 9,14 14 635 3,81
2025-07-16 13F Signaturefd, Llc 1 975 3,62 71 −1,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 949 −3,16 215 −7,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132 057 −1,46 4 938 6,40
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 395 040 −17,32 14 −22,22
2025-08-13 13F Jones Financial Companies Lllp 1 529 19,64 55 12,50
2025-08-04 13F Muzinich & Co., Inc. 1 805 0,00 65 −4,41
2025-08-27 NP BREFX - Baron Real Estate Fund 724 543 −44,69 26 134 −47,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 630 −41,82 −239 −44,42
2025-08-07 13F Kempen Capital Management N.v. 1 588 741 17,57 57 306 12,16
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 281 4,21 238 6,28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 083 0,00 155 1,99
2025-03-31 NP DAACX - Diversified Equity Fund 1 801 0,00 62 −1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 128 845 0,00 4 647 −4,60
2025-07-23 13F Tectonic Advisors Llc 51 983 0,39 1 875 −4,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 141 −214,81 943 −209,53
2025-08-13 13F Cerity Partners LLC 45 558 5,56 1 643 0,74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 442 305
2025-05-14 13F Credit Agricole S A 10 120 0,35 383 1,33
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8 039 1,97 290 −3,02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475 000 26,67 17 133 20,84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 920 5,19 296 13,85
2025-08-14 13F Cohen & Steers, Inc. 12 211 714 13,86 440 8,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 145 461 0,00 5 500 1,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 904 −11,32 429 −15,38
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 243 240 5,86 9 095 14,29
2025-08-12 13F Dimensional Fund Advisors Lp 4 849 450 −0,67 174 919 −5,24
2025-08-13 13F Transce3nd, LLC 67 0,00 2 0,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 351 720 0,08 373 387 −4,53
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 480 −18,34 6 438 −22,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 908 13,29 564 15,81
2025-08-13 13F Hsbc Holdings Plc 387 195 3,83 13 957 −1,01
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 320 734 37,60 11 569 31,26
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 13 305 1,88 497 9,96
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 38 834 −48,20 1 470 −47,04
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 1 134 893 6,57 42 434 15,06
2025-08-15 13F Morgan Stanley 2 435 589 −16,29 87 852 −20,14
2025-08-11 13F NewEdge Wealth, LLC 9 596 −10,69 333 −17,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 167 771 −1,87 6 052 −6,39
2025-08-27 NP RYHRX - Real Estate Fund Class H 607 −3,80 22 −8,70
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 155 337 −1,38 5 808 6,49
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92 989 190,26 3 477 213,44
2025-08-08 13F Pnc Financial Services Group, Inc. 17 676 8,74 638 3,75
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 17 402 21,19 628 15,68
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 587 21,72 310 16,17
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 183 0,00 2 928 −4,59
2025-07-28 13F Naviter Wealth, LLC 18 420 664
2025-08-13 13F Northwestern Mutual Wealth Management Co 259 0,00 9 0,00
2025-07-23 13F Klp Kapitalforvaltning As 118 200 1,81 4 263 −2,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 800 0,00 245 −4,67
2025-08-14 13F California State Teachers Retirement System 623 697 25,16 22 497 19,40
2025-08-14 13F Wellington Management Group Llp 2 263 065 42,51 81 629 35,95
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22 164 13,24 839 15,75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 134 963 0,95 5 046 9,01
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 160 335 0,81 6 069 3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 304 020 −4,81 10 966 −9,18
2025-08-04 13F Retirement Systems of Alabama 803 813 0,29 28 994 −4,33
2025-07-11 13F/A Umb Bank N A/mo 3 915 20,17 141 14,63
2025-07-24 13F Standard Life Aberdeen plc 125 602 11,13 4 530 6,01
2025-08-14 13F Coyle Financial Counsel LLC 12 373 −9,32 446 −13,40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 144 776 −5,90 5 222 −10,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20 940 1,90 755 −2,71
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 0,00 215 −1,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1 124 103 19,74 40 546 14,23
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 308 300 −5,33 11 120 −9,68
2025-07-25 13F Oregon Public Employees Retirement Fund 64 683 0,47 2 333 −4,15
2025-08-11 13F Bellwether Advisors, LLC 1 487 0,00 54 −5,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 163 769 46,61 6 123 58,30
2025-08-19 13F Asset Dedication, LLC 500 18
2025-07-29 13F Easterly Investment Partners Llc 307 474 −12,95 11 091 −16,96
2025-08-14 13F State Street Corp 18 024 302 −0,07 650 137 −4,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −67 015 −8,40 −2 417 −12,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46 820 −1,34 1 621 −5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 781 −31,25 104 −26,43
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 35 902 −4,20 1 295 −8,68
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 2 144 236 1,02 80 173 9,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 515 093 1,28 18 579 −3,38
2025-08-12 13F Centersquare Investment Management Llc 4 188 308 129,44 151 072 118,88
2025-08-12 13F BlackRock, Inc. 42 833 251 −1,78 1 544 995 −6,30
2025-08-14 13F Dark Forest Capital Management Lp 92 671 3 343
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 54 710 149,59 1 973 138,29
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18 720 1,87 675 −2,74
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 410 −13,25 621 −11,29
2025-08-08 13F Crossmark Global Holdings, Inc. 20 709 1,84 747 −2,86
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 323 −10,16 228 −14,29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 039 −20,61 342 −19,95
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 718 −0,98 1 579 1,28
2025-08-05 13F Allstate Corp 13 752 95,87 496 87,17
2025-08-12 13F Ci Investments Inc. 2 695 283 −3,97 97 −8,49
2025-08-13 13F 1832 Asset Management L.P. 298 806 35,40 10 778 29,17
2025-07-15 13F Financial Management Professionals, Inc. 23 0,00 1
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 225 832 37,87 8 146 31,52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 31 057 −27,03 1 176 −25,40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 9
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 292 626 11,37 10 941 20,26
2025-07-21 13F ASR Vermogensbeheer N.V. 9 193 −0,53 332 −5,16
2025-08-12 13F American Century Companies Inc 704 044 −2,84 25 395 −7,31
2025-08-12 13F Elo Mutual Pension Insurance Co 51 140 51,18 1 845 44,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 836 0,00 143 8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 732 −99,07 66 −99,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 454 −24,03 52 −27,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 122 509 −3,83 4 419 −8,26
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 6 951 −74,38 251 −75,61
2025-07-29 13F Spirit Of America Management Corp/ny 36 300 0,00 1 309 −4,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 953 2,84 70 −1,41
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 236 603 −1,39 8 534 −5,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 700 0,00 405 2,02
2025-07-11 13F Farther Finance Advisors, LLC 1 787 −0,39 64 −4,48
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 1 187 210 3,80 42 823 −0,97
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 4 826 151 0,00 180 450 7,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 264 −32,01 370 −35,09
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110 770 0,00 3 995 −4,61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 999 −5,92 25 141 −10,25
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 150 437 −17,60 5 426 −21,40
2025-05-15 13F Texas Permanent School Fund 160 066 5 985
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 163 842 −8,53 5 910 −12,74
2025-07-14 13F Farmers & Merchants Investments Inc 257 22,38 9 28,57
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 1 900 800 −3,05 71 071 4,68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 545 −5,22 20 −9,52
2025-07-18 13F Truist Financial Corp 11 432 −0,46 412 −5,07
2025-08-13 13F Burgundy Asset Management Ltd. 4 280 147 4,11 154 385 −0,68
2025-08-14 13F Gotham Asset Management, LLC 656 540 6,44 23 681 1,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 528 0,17 436 2,59
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 224 8,41 3 261 17,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 250 0,00 442 −4,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115 284 11,18 4 158 6,07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 689 472 −1,88 277 359 −6,40
2025-06-26 NP USMIX - Extended Market Index Fund 41 030 −2,07 1 534 5,79
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 39 803 59,91 1 488 72,82
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 30 000 1 082
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 62 509 127 469,39 2 255 225 300,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 752 736 63 221
2025-05-15 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129 627 5,40 4 676 0,56
2025-07-23 13F Shell Asset Management Co 13 161 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 35 −41,67 1 0,00
2025-08-14 13F CIBC Asset Management Inc 13 825 20,87 499 15,28
2025-08-12 13F Jpmorgan Chase & Co 14 240 959 −10,43 513 671 −14,55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7 218 18,08 270 27,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13 796 10,32 516 18,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 161 0,85 5 777 −3,78
2025-08-14 13F Fmr Llc 9 161 654 1,16 330 461 −3,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 131,88 12 120,00
2025-07-25 13F JustInvest LLC 22 262 26,48 803 20,75
2025-08-14 13F State Of Wisconsin Investment Board 211 614 2,19 7 633 −2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 52 339 −0,12 1 888 −4,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 289 0,39 65 681 2,67
2025-07-11 13F Wright Investors Service Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 606 764 21,89 94 026 16,28
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 876 5,54 32 0,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66 542 −3,42 2 519 −1,22
2025-08-12 13F MAI Capital Management 86 681,82 3
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 183 457 25,65 6 944 28,50
2025-08-08 13F SG Americas Securities, LLC 13 993 −84,31 1 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 559 111,74 20 122,22
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21 300 120,95 768 110,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 497 766 2 405,37 17 954 2 290,68
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 6 800 −60,69 257 −60,28
2025-07-14 13F AdvisorNet Financial, Inc 318 −26,22 11 −31,25
2025-08-11 13F Duff & Phelps Investment Management Co 4 235 737 0,20 152 783 −4,42
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 56 334 −53,82 2 130 −53,35
2025-08-27 13F/A Brinker Capital Investments, LLC 9 472 30,36 342 24,45
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 324 5,03 1 508 13,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 843 −12,60 103 −16,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 498 16,12 235 10,90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9 103 0,00 328 −4,65
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 859 4,76 31 −3,23
2025-08-06 13F True Wealth Design, LLC 199 15,70 7 16,67
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 26 683 −1,01 1 010 1,20
2025-08-06 13F American Assets Capital Advisers, LLC 11 330 −82,42 409 −83,25
2025-08-11 13F Bell Investment Advisors, Inc 64 0,00 2 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 60 196 2 278
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 114 220 10,00 112 330 4,94
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 260 833 15,19 9 408 9,89
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85 3
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 252 −14,51 2 926 −7,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 666 12,45 673 7,34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 800 −11,82 10 515 −9,83
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 52 0,00 2 0,00
2025-08-07 13F Aviva Plc 167 998 6 060
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 208 000 −2,35 7 503 −6,84
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 3 519 21,43 127 15,60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36 565 −0,01 1 367 7,98
2025-08-13 13F Foresight Group Ltd Liability Partnership 51 998 −9,65 1 868 −13,64
2025-08-04 13F Amalgamated Bank 146 780 −0,48 5 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 072 1,94 3 574 −2,75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 114 376 −3,39 4 126 −7,84
2025-08-14 13F Royal Bank Of Canada 485 758 169,24 17 521 156,91
2025-07-22 13F Knights of Columbus Asset Advisors LLC 51 330 −43,89 1 851 −46,47
2025-08-06 13F Andra AP-fonden 78 500 227,08 2 831 212,13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 194 787 4,49 7 283 12,83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4 110 11,81 154 20,47
2025-07-25 13F Cwm, Llc 6 287 −0,77 0
2025-07-01 13F Pensionfund DSM Netherlands 45 000 0,00 2 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 98 560 3 555
2025-08-14 13F Boston Private Wealth 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 237 280 15,99 8 872 25,24
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 434 229
2025-08-12 13F Deutsche Bank Ag\ 4 891 619 58,82 176 441 51,51
2025-08-08 13F Larson Financial Group LLC 644 259,78 23 283,33
2025-08-07 13F Parkside Financial Bank & Trust 92 12,20 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 19 954 1
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 218 5,83 8 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 793 −34,89 68 −33,66
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 311 274,70 12 450,00
2025-08-14 13F Toronto Dominion Bank 60 298 21,12 2 175 15,52
2025-05-15 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
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 87 574 −0,77 3 159 −5,34
2025-08-14 13F Colony Group, LLC 667 854 −3,14 24 090 −7,60
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 640 130,82 276 120,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 685 −36,08 313 −38,63
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 853 725 5,12 31 921 13,50
2025-08-08 13F Principal Financial Group Inc 15 134 789 −3,48 545 912 −7,92
2025-07-08 13F Arlington Trust Co LLC 500 0,00 18 0,00
2025-08-14 13F Vident Advisory, LLC 42 962 −20,70 1 550 −24,37
2025-07-30 13F New Mexico Educational Retirement Board 64 900 0,00 2 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 92 781 66,05 3 347 58,43
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 0,00 36 9,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428 498 −25,62 15 456 −29,05
2025-08-18 13F/A Kestra Investment Management, LLC 15 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 098 −8,73 941 −12,95
2025-08-26 NP Griffin Institutional Access Real Estate Fund 413 150 98,06 14 902 88,94
2025-07-01 13F Harbor Investment Advisory, Llc 199 0,00 7 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 095 236 −20,29 111 645 −23,96
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 500 −40,00 2 110 −42,76
2025-07-31 13F Azzad Asset Management Inc /adv 43 065 4,49 1 553 −0,32
2025-08-13 13F Invesco Ltd. 5 401 669 −4,02 194 838 −8,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192 339 3,60 6 938 −1,17
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 22 867 16,29 825 10,90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 008 −27,38 36 −30,77
2025-08-08 13F Vestcor Inc 171 017 14,48 6 20,00
2025-08-14 13F Quantinno Capital Management LP 354 364 59,76 12 782 52,41
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 147 962 8,67 5 532 17,35
2025-08-05 13F Machina Capital S.a.s. 5 646 204
2025-07-28 13F Harbour Investments, Inc. 40 100,00 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75 500 8,63 3 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 27 627 6,85 997 1,94
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 451 454 −12,13 17 088 −10,14
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 168 210 −7,23 6 067 −11,50
2025-08-14 13F Verition Fund Management LLC 19 941 −54,01 719 −56,13
2025-08-14 13F UBS Group AG 1 045 373 −12,58 37 707 −16,60
2025-08-11 13F United Capital Financial Advisers, Llc 10 839 −7,24 391 −11,56
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 131 760 1,12 4 753 −3,53
2025-08-14 13F Masterton Capital Management, LP 306 824 49,85 20 708 167,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 629 −8,35 275 −12,42
2025-08-12 13F Lasalle Investment Management Securities Llc 1 640 678 −1,03 59 179 −5,59
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 666 737 −45,33 24 049 −47,85
2025-08-05 13F Bank Of Montreal /can/ 128 638 −11,35 4 640 −15,44
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 223 163 −2,95 8 344 4,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 721 7,00 603 2,20
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 530 −11,89 543 −4,90
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 759 696 −8,88 27 402 −13,07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 270 324 0,80 10 232 3,08
2025-08-13 13F Shelton Capital Management 11 365 −1,55 410 −6,19
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 480 500 0,00 17 966 7,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 420 12,25 53 23,26
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 19 889 0,00 717 −4,65
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 140 698 12,84 5 261 21,82
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 341 378 0,00 12 314 −4,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 178 450 −5,58 6 420 −9,76
2025-08-11 13F Vanguard Group Inc 44 469 015 −1,00 1 603 997 −5,55
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 67 138 −8,45 2 541 −6,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13 694 0,00 494 −4,64
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-14 13F Raymond James Financial Inc 165 375 −1,36 5 965 −5,90
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 274 325 −0,38 10 383 1,88
2025-08-14 13F Ameriprise Financial Inc 773 976 −2,55 27 917 −7,04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92 205 11,19 3 326 6,06
2025-07-25 13F Yousif Capital Management, Llc 119 406 −1,46 4 307 −6,00
2025-08-08 13F TD Capital Management LLC 204 7
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 31 420 8,45 1 133 3,47
2025-08-08 13F/A Sterling Capital Management LLC 22 742 21,16 820 15,66
2025-08-08 13F Corbyn Investment Management Inc/md 99 894 −0,83 3 603 −5,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 981 −6,11 373 1,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53 493 6,13 2 000 14,61
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 29 499 −29,19 1 117 −27,58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 301 −27,44 83 −31,09
2025-08-14 13F Van Eck Associates Corp 156 582 4,25 6 0,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 833 0,00 2 880 −4,61
2025-07-10 13F Swedbank AB 533 669 6,73 19 249 1,82
2025-08-14 13F Arkhouse Management Co. LP 14 135 510
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 180 398 0,16 6 828 2,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 054 −6,69 832 −11,03
2025-08-13 13F Norges Bank 22 087 772 796 706
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 830 −38,83 138 −41,53
2025-08-14 13F Uniplan Investment Counsel, Inc. 604 673 −2,00 21 811 −6,51
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 104 990 3,12 3 974 5,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 151 698 0,80 5 472 −3,85
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 396 029 17,85 50 13,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 49 509 2,05 1 786 −2,67
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 56 062 16,15 2 096 25,43
2025-08-15 13F Tower Research Capital LLC (TRC) 9 353 −54,56 337 −56,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 700 3,94 1 995 6,29
2025-07-29 13F Stephens Inc /ar/ 8 517 −2,38 307 −6,69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 316 613 32,60 11 420 26,50
2025-08-14 13F Tudor Investment Corp Et Al 36 019 1 299
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 28 417 −1,81 984 −3,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 149 0,00 80 8,11
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
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 152 398 0,00 5 698 7,98
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 44 568 1,16 1 608 −3,48
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 8 920 −22,25 322 −25,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 996 −15,94 108 −19,40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 528 0,00 163 −4,68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 427 47,75 16 50,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 139 0,00 81 1,27
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 649 918 0,36 23 443 −4,26
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 729 300 −25,57 26 306 −28,99
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 13 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 586 −0,86 634 −5,37
2025-08-13 13F Arizona State Retirement System 97 204 1,25 3 506 −3,39
2025-08-26 13F/A Thrivent Financial For Lutherans 74 825 0,60 3 0,00
2025-08-14 13F Daiwa Securities Group Inc. 139 653 3,18 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 355 081 −2,10 12 808 −6,61
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 5 752 20,18 215 25,00
2025-07-31 13F Asset Management One Co., Ltd. 676 641 −1,65 24 406 −6,18
2025-08-06 13F Aew Capital Management L P 1 323 234 −6,18 47 729 −10,49
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 200 650 −15,67 7 587 −14,79
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 696 658 1,53 61 206 −2,51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 565 16,38 0
2025-07-08 13F Nbc Securities, Inc. 55 5,77 0
2025-07-31 13F Quest Partners LLC 927 33
2025-08-14 13F DoubleLine ETF Adviser LP 18 720 1,87 675 −2,74
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 209 −86,70 159 −86,57
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 1 296 549 −8,69 48 478 −1,42
2025-07-21 13F Cromwell Holdings LLC 49 104,17 2
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 257 2,88 1 236 −1,83
2025-05-15 13F 59 North Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 6 142 222
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 000 12,50 33 651 21,47
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 18 360 −23,81 694 −22,97
2025-07-29 13F Mutual Of America Capital Management Llc 158 039 −3,21 5 700 −7,66
2025-08-08 13F Hartland & Co., LLC 454 16
2025-08-11 13F Capital Square, LLC 13 304 −3,50 476 −8,83
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37 855 −2,39 1 365 −6,89
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 23 720 −74,38 887 −70,77
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 8 311 300
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 179 282 0,00 6 467 −4,60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61 032 0,00 2 201 −4,59
2025-08-15 13F CI Private Wealth, LLC 13 184 34,78 475 28,73
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 340 868 −5,98 12 745 1,52
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 74 825 0,60 2 699 −4,05
2025-07-23 13F High Note Wealth, LLC 129 115,00 5 100,00
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 6 404 19,32 239 29,19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 860 −16,26 32 −8,57
2025-08-15 13F Adelante Capital Management LLC 830 542 −9,09 30 −14,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 195 025 −3,28 7 035 −7,73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 868 5,93 17 860 8,33
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 102 091 0,10 4 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 79 970 2,74 2 885 −2,00
2025-08-14 13F Sunbelt Securities, Inc. 1 062 −0,19 40 −2,50
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 98 224 −55,75 3 543 −57,80
2025-07-24 13F Ronald Blue Trust, Inc. 306 −35,85 11 −38,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 −1,26 329 6,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 151 5
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 126 0,00 5 0,00
2025-08-14 13F Smartleaf Asset Management LLC 332 −23,33 12 −31,25
2025-07-17 13F V-Square Quantitative Management LLC 1 144 0,00 41 −4,65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 11 0,00 0
2025-08-13 13F Third Avenue Management Llc 191 066 −0,78 6 892 −5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 075 −22,23 526 −15,97
2025-07-14 13F UMA Financial Services, Inc. 28 1
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 276 504 −24,65 9 973 −28,12
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 456 163 8,76 17 266 11,23
2025-07-16 13F State of Alaska, Department of Revenue 202 574 0,25 7 0,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 39 403 −0,53 1 421 −5,08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 208 0,00 8 0,00
2025-08-01 13F Rossby Financial, LCC 28 1
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 179 813 −40,46 6 723 −35,71
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1 203 0,00 43 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 458 −13,26 810 −17,18
2025-07-11 13F IFM Investors Pty Ltd 137 290 −8,74 4 952 −12,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 662 −15,24 24 −20,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 124 293 −2,05 4 483 −6,55
2025-08-12 13F Clearbridge Investments, LLC 2 754 349 −0,16 99 349 −4,76
2025-08-05 13F Tredje AP-fonden 25 897 0,00 934 −4,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295 742 1,45 10 667 −3,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 447 −5,63 196 −10,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 36 200 1 306
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 221 −1,49 90 003 −6,02
2025-08-08 13F Cetera Investment Advisers 16 819 3,30 607 −1,46
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 540 −19,04 1 703 −12,58
2025-08-12 13F Bokf, Na 65 109 −3,15 2 348 −7,60
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 245 403 0,66 8 852 −3,97
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 016 18,30 9 909 27,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 2 217 −72,62 83 −70,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 466 −3,17 1 424 −7,66
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 731 −1,79 1 505 −6,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −74 331 196,75 −2 779 210,16
2025-07-29 13F Private Trust Co Na 267 −1,11 10 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 42 078 −3,34 1 518 −7,84
2025-08-12 13F Pacer Advisors, Inc. 9 −99,94 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 56 862 0,00 2 051 −4,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 450 7,83 88 3,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 762 0,00 552 7,83
2025-08-13 13F Ossiam 27 671 10,34 998 5,27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 826 9,42 1 751 18,08
2025-07-14 13F Park Avenue Securities Llc 7 707 17,40 0
2025-08-06 13F SOUTH STATE Corp 28 115,38 1
2025-08-13 13F Northern Trust Corp 4 154 917 −2,66 149 868 −7,14
2025-08-04 13F Simon Quick Advisors, Llc 6 206 224
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 11 688 0,00 422 −4,54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 18 600 671
2025-07-30 13F Whittier Trust Co 7 711 3,06 278 −1,42
2025-08-14 13F Worldquant Millennium Advisors Llc 193 374 −31,55 6 975 −34,69
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 16 282 6,81 609 15,37
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 34 710 1,24 1 298 9,27
2025-08-14 13F Sherbrooke Park Advisers Llc 21 721 783
2025-08-29 NP GATEX - Gateway Fund Class A Shares 142 023 0,00 5 123 −4,60
Other Listings
GB:0HEJ 34,70 US$
MX:AMH
DE:A4XA 29,20 €
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