CUBE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CubeSmart inkluderar Woodline Partners LP, Glenmede Investment Management, LP, Investment Management Corp of Ontario, FMDE - Fidelity Enhanced Mid Cap ETF, AMG National Trust Bank, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, USCGX - Capital Growth Fund, Nordwand Advisors, LLC, CAPROCK Group, Inc., Elo Mutual Pension Insurance Co, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Perbak Capital Partners LLP, LPRE - Long Pond Real Estate Select ETF, WSML - iShares MSCI World Small-Cap ETF, Groupe la Francaise, Merit Financial Group, LLC, Drucker Wealth 3.0, LLC, Lombard Odier Asset Management (USA) Corp, och Ieq Capital, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180 106	1 171,53	50 461	1 217,18
2025-08-14	13F	Woodline Partners LP		1 136 397		48 297
2025-08-15	13F	Great West Life Assurance Co /can/		488 864	5,65	21	5,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		103		4
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	HighTower Advisors, LLC		38 286	3,03	1 627	2,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 489	3,11	786	2,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		179 086	2,59	7 611	2,09
2025-08-27	13F/A	Brinker Capital Investments, LLC		65 300	33,06	2 775	32,46
2025-07-24	13F	Standard Life Aberdeen plc		96 840	29,92	4 116	29,28
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 838	0,12	2 962	−2,34
2025-08-13	13F	Hsbc Holdings Plc		761 695	22,81	32 220	22,19
2025-07-31	13F	Azzad Asset Management Inc /adv		21 336	4,97	907	4,38
2025-07-22	13F	UniSuper Management Pty Ltd		63 900	1,11	2 716	0,59
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		234 394	5,45	9 533	2,85
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		328 845	4,05	13 976	3,54
2025-08-14	13F	Perbak Capital Partners LLP		14 773		628
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 436	16,20	343	9,24
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		3 201	8,32	130	5,69
2025-07-11	13F/A	Umb Bank N A/mo		2 403	25,35	102	25,93
2025-07-14	13F	Farmers & Merchants Investments Inc		182	12,35	8	16,67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		245	118,75	10	150,00
2025-08-13	13F	NEOS Investment Management LLC		10 803	121,10	454	119,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 075	4,25	683	3,80
2025-08-12	13F	WealthTrak Capital Management LLC		20	300,00	1
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 432	5,76	1 075	3,07
2025-08-14	13F	GEM Realty Capital		56 153		2 387
2025-05-15	13F	Texas Permanent School Fund		109 214		4 442
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		966 306	6,04	41 068	5,52
2025-07-29	13F	Chicago Partners Investment Group LLC		5 383		224
2025-08-14	13F	Bank Of America Corp /de/		1 207 943	25,78	51 338	25,16
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 617	11,64	1 733	8,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		183		8
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		28 239	5,59	1 200	5,08
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 316	31,44	2 168	28,21
2025-08-13	13F	Natixis Advisors, L.p.		77 107	36,58	3	50,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 600	1,00	3 426	0,50
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		33 292	0,38	1 388	−12,04
2025-08-13	13F	Jones Financial Companies Lllp		1 208	73,31	51	75,86
2025-08-04	13F	AMG National Trust Bank		40 240		1 710
2025-08-07	13F	Hughes Financial Services, LLC		13	8,33	1
2025-08-26	NP	WAMFX - Walden Midcap Fund		34 695	1,61	1 475	1,10
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		95 867	2,93	3 899	0,39
2025-07-25	13F	Sequoia Financial Advisors, LLC		47 017	41,25	1 998	40,61
2025-08-14	13F	Lighthouse Investment Partners, LLC		214 200		9 104
2025-07-16	13F/A	CX Institutional		113 363	48,38	5	33,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		99 975	4,55	4 249	4,02
2025-08-14	13F	Aqr Capital Management Llc		428 952	147,26	18 072	146,10
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21 331	3,15	907	2,60
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 105	9,52	3 136	6,81
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		213		9
2025-07-08	13F	Parallel Advisors, LLC		1 128	22,61	48	20,51
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 968	50,63	2 114	46,94
2025-07-16	13F	Signaturefd, Llc		1 680	82,81	71	82,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		182 399	2,07	7 752	1,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 027	5,85	214	5,45
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		750	12,44	32	10,71
2025-07-07	13F	Roxbury Financial LLC		183	1,10	8	0,00
2025-07-24	13F	Lindenwold Advisors		14 560	1,35	619	0,82
2025-08-11	13F	Bell Investment Advisors, Inc		169	8,33	7	16,67
2025-08-13	13F	MetLife Investment Management, LLC		225 601	2,78	9 588	2,28
2025-08-05	13F	State Of Michigan Retirement System		54 800	1,29	2 329	0,82
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 888	58,30	1 653	57,48
2025-08-11	13F	Nicola Wealth Management Ltd.		320 300	10,83	13 613	10,28
2025-08-14	13F	Van Eck Associates Corp		103 695	3,79	4	0,00
2025-08-14	13F	Toroso Investments, LLC		145 909	9,84	6 125	9,30
2025-08-11	13F	Greenland Capital Management LP		82 423		3 503
2025-08-13	13F	Worth Venture Partners, LLC		5 600		238
2025-08-14	13F	Lazard Asset Management Llc		606 579	1,44	26	0,00
2025-07-15	13F	Td Private Client Wealth Llc		7 979	213,64	339	213,89
2025-08-14	13F/A	Barclays Plc		464 595	41,27	20	35,71
2025-08-07	13F	Montag A & Associates Inc		663	40,47	28	40,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		110 877	101,18	4 509	96,21
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 281 016	1,76	309 443	1,26
2025-08-06	13F	Aew Capital Management L P		658 740	164 585,00	27 996	164 582,35
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 895	4,44	1 364	8,17
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-08-13	13F	Ceredex Value Advisors LLC		197 950		8 413
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 460	46,00	62	47,62
2025-07-09	13F	Mirador Capital Partners LP		13 940	4,79	592	4,23
2025-07-09	13F	Gateway Investment Advisers Llc		228 461	8,55	9 710	8,01
2025-07-24	13F	Drucker Wealth 3.0, LLC		10 285		437
2025-08-12	13F	Dimensional Fund Advisors Lp		3 322 470	0,41	141 205	−0,08
2025-08-08	13F	Creative Planning		35 213	68,56	1 497	67,71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		20 471	10,02	870	9,57
2025-08-04	13F	Hantz Financial Services, Inc.		1 651	1 776,14	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 395	5,92	14 384	9,72
2025-07-28	13F	Moran Wealth Management, LLC		31 522	0,86	1 340	0,37
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		495 028	0,07	21 039	−0,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		23 373	5,59	993	5,08
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 455	10,05	222	7,28
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-08-14	13F	Nebula Research & Development LLC		36 498		1 551
2025-08-04	13F	L.m. Kohn & Company		5 134		218
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33 879	81,78	1 440	81,01
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 723	7,76	201	6,95
2025-08-27	13F/A	Squarepoint Ops LLC		187 066	68,00	7 950	67,19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		42 822	9,41	1 820	8,86
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		62 074	34,90	2 654	39,76
2025-07-10	13F	Exchange Traded Concepts, Llc		35 544	63,63	1 511	62,89
2025-08-12	13F	Charles Schwab Investment Management Inc		3 227 559	1,39	137 171	0,89
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 237	8,70	254	5,86
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 376	38,19	3 246	37,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		26 255	12,61	1 123	16,63
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		92 511	18,20	3 932	17,62
2025-08-07	13F	Meeder Asset Management Inc		245	118,75	10	150,00
2025-07-08	13F	Rise Advisors, LLC		389	4,57	17	6,67
2025-07-10	13F	Atticus Wealth Management, Llc		256		11
2025-08-08	13F	Kaizen Financial Strategies		4 866	3,73	207	3,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		37 305		1 585
2025-08-13	13F	Bare Financial Services, Inc		111	258,06	5	300,00
2025-07-22	13F	Gsa Capital Partners Llp		5 455	4,34	0
2025-07-25	13F	JustInvest LLC		25 170	38,53	1 070	37,76
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		42 104	1 751,54	1 712	1 721,28
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 568	7,69	1 447	5,01
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 596	3,03	65	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 891 469	0,83	293	0,34
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 460 646	0,61	59 404	−1,87
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		71 162		3 024
2025-08-14	13F	Hazelview Securities Inc.		508 040		21 643
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 395	3,00	187	2,20
2025-07-23	13F	Louisiana State Employees Retirement System		64 100	1,10	2 724	0,63
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 954	5,02	9 790	8,79
2025-05-05	13F	Lindbrook Capital, Llc		914	131,98	39	143,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		126 829	253,48	5 390	251,83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		131 901	3,99	5 606	3,47
2025-07-18	13F	Naples Global Advisors, Llc		28 495	9,77	1 211	9,30
2025-08-12	13F	American Century Companies Inc		663 764	18,28	28 210	17,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		304		12
2025-06-26	NP	USCGX - Capital Growth Fund		26 488		1 077
2025-08-11	13F	Inspire Advisors, LLC		6 032	24,32	256	23,67
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430	28,37	58	26,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		27 555	0,66	1 171	0,17
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		302 029	6,04	12 284	3,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		53 673	1,22	2 281	0,75
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		830	23,51	34	17,86
2025-08-14	13F	Syon Capital Llc		8 281	40,21	352	39,29
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		199	28,39	8	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		31 226	2,96	1 327	2,47
2025-08-11	13F	Nordwand Advisors, LLC		25 000		1 062
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 925	45,90	1 569	45,28
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 360	10,47	1 275	7,78
2025-08-13	13F	Guggenheim Capital Llc		85 808	3,57	3 647	3,05
2025-07-08	13F	Gallacher Capital Management LLC		22 269	20,94	946	20,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 471	12,70	530	12,29
2025-08-11	13F	Rothschild Investment Llc		20	100,00	1
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 382	1,15	3 651	4,76
2025-05-15	13F	CAPROCK Group, Inc.		24 612		1 051
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 370	136,77	3 095	145,36
2025-08-07	13F	Addison Advisors LLC		228		10
2025-08-14	13F	Anson Funds Management LP		63 690	2,58	2 707	2,07
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		68 500	215,67	2 929	227,26
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 424	0,15	5 491	3,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85 784	5,77	3 646	5,23
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 582	0,34	18 300	−0,16
2025-07-21	13F	HighMark Wealth Management LLC		64		3
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		7 519		320
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 919		−82
2025-08-14	13F	Farringdon Capital, Ltd.		11 256		478
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 198	2,77	293	0,00
2025-08-04	13F	Arkadios Wealth Advisors		11 095	12,32	472	11,88
2025-08-14	13F	DoubleLine ETF Adviser LP		13 385	2,05	569	1,43
2025-07-17	13F	V-Square Quantitative Management LLC		537		23
2025-08-15	13F	Brookfield Asset Management Inc.		231 551	7,63	9 841	7,10
2025-08-14	13F	Atomi Financial Group, Inc.		5 548		236
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		983	6,62	40	2,63
2025-08-14	13F	Sei Investments Co		682 443	79,59	29 004	78,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 217	1,27	1 582	0,76
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 499	60,52	1 118	56,58
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		225 908	13,28	9 601	12,73
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789 656	3,57	33 560	3,06
2025-08-14	13F	Norinchukin Bank, The		10 864	4,05	462	3,60
2025-08-12	13F	Magnetar Financial LLC		86 313		3 668
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 483	0,98	403	0,50
2025-07-28	13F	Td Asset Management Inc		303 618	109,35	12 904	108,31
2025-07-24	13F	IFP Advisors, Inc		1 532	737,16	71	900,00
2025-08-08	13F	MTM Investment Management, LLC		104		4
2025-08-14	13F	Investment Management Corp of Ontario		102 972		4 376
2025-08-14	13F	Ubs Asset Management Americas Inc		2 251 839	26,12	95 703	25,50
2025-08-06	13F	True Wealth Design, LLC		694	308,24	29	314,29
2025-08-04	13F	Pinnacle Associates Ltd		12 468	0,02	530	−0,56
2025-08-15	13F	Morgan Stanley		2 176 139	15,78	92 486	15,21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		23 215		987
2025-07-09	13F	Pallas Capital Advisors LLC		50 866	5,25	2 162	4,70
2025-07-28	13F	Boston Trust Walden Corp		1 162 643	28,22	49 412	27,59
2025-08-11	13F	Cornerstone Planning Group LLC		73	1,39	3	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		2
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		235		10
2025-07-30	NP	REIT - ALPS Active REIT ETF		37 347		1 597
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		255	23,79	11	25,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 510	22,86	107	21,84
2025-08-14	13F	Daiwa Securities Group Inc.		80 280	3,70	3	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	97,76	19	100,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 217	16,28	1 514	13,42
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		49 150		2 089
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		37 503	1,92	1 594	1,40
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		13 385	2,05	569	1,43
2025-08-13	13F	Bridgewater Associates, LP		5 654		240
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 249		53
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		302	26,89	13	20,00
2025-07-23	13F	Optas, LLC		6 142		261
2025-07-29	NP	PTL - Inspire 500 ETF		5 330	15,97	228	20,11
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		88 200	160,95	3 748	159,74
2025-08-04	13F	Impact Partnership Wealth, LLC		6 192		263
2025-07-31	13F/A	Avion Wealth		25		0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 558	2,12	109	1,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 871	826,13	117	728,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 897	26,32	2 134	30,86
2025-08-04	13F	Strs Ohio		471 210	23,06	20 026	22,46
2025-08-14	13F	Gotham Asset Management, LLC		125 426		5 331
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		23 477		998
2025-08-04	13F	Simon Quick Advisors, Llc		4 734		201
2025-08-13	13F	Norges Bank		10 776 666		458 008
2025-07-11	13F	Farther Finance Advisors, LLC		1 915	6,57	81	8,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 092 379	0,54	216 986	1,93
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		8 454	208,65	361	219,47
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 572	3,51	1 044	3,06
2025-08-14	13F	Treasurer of the State of North Carolina		105 734	3,28	4	0,00
2025-08-14	13F	Headlands Technologies LLC		292		12
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 668	8,18	13 883	12,05
2025-08-14	13F	Quantinno Capital Management LP		378 328	12,09	16 079	11,53
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		3 742	7,65	152	5,56
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 965	0,24	17 915	3,83
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384 029	6,70	59 181	10,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−157 263	153,92	−6 684	152,67
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 707	11,21	20 558	10,66
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 878	8,57	209	12,43
2025-08-05	13F	American Capital Advisory, LLC		10		0
2025-07-22	13F	Chung Wu Investment Group, LLC		100		4
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		18 553	7,69	789	7,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		174 002	21,15	7 395	20,56
2025-07-24	13F	Us Bancorp \de\		11 033	0,24	469	−0,43
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 639	1,18	325	0,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		453	520,55	19	533,33
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 601	5,39	924	9,10
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		17 360	1,54	738	0,96
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 790	10,23	28 806	9,70
2025-07-30	13F	DekaBank Deutsche Girozentrale		160 181	27,46	7	20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 997		892
2025-08-12	13F	Inscription Capital, LLC		6 786		288
2025-07-30	13F	Cullen/frost Bankers, Inc.		109 393	1,17	4 649	0,67
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		5 707	28,19	244	33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		77 717	16,06	3 303	15,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		20 880	4,32	887	3,86
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 049	15,22	172	14,67
2025-08-14	13F	Two Sigma Investments, Lp		128 468		5 460
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 036	2,07	4 919	5,72
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 381	0,66	6 859	0,16
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 392	1,09	1 972	0,56
2025-08-07	13F	Kempen Capital Management N.v.		83 288	77,32	3 540	76,42
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		18 916		809
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		34 384	4,67	1 461	4,21
2025-08-05	13F	NewSquare Capital LLC		21	50,00	1
2025-07-30	13F	Whittier Trust Co		578	45,59	25	50,00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−15 000	−79,17	−638	−66,96
2025-07-21	13F	Lecap Asset Management Ltd		9 080		386
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		692 336	73,65	29 604	79,88
2025-08-04	13F	Creative Financial Designs Inc /adv		186	3,33	8	0,00
2025-08-14	13F	Waterfront Capital Partners, LLC		368 335	103,87	15 654	102,88
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 425 266	0,70	315 574	0,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 435	147,06	571	145,69
2025-08-14	13F	Glenmede Investment Management, LP		268 672		11 419
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 128	5,35	453	2,73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 467	1,88	232	1,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		17 125	0,06	728	−0,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		59 871	−2 043,23	2 545	−2 041,98
2025-07-30	13F	Securian Asset Management, Inc		17 360	1,54	738	0,96
2025-08-13	13F	Groupe la Francaise		12 883		547
2025-08-12	13F	Entropy Technologies, LP		32 801	66,09	1 394	65,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 237		−53
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 287	1,96	4 177	1,46
2025-07-18	13F	Dogwood Wealth Management LLC		165		7
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 503	2,77	4 909	2,25
2025-08-26	13F/A	Thrivent Financial For Lutherans		53 673	1,22	2	0,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 150	165,67	5 659	164,39
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 629	1,90	392	−0,76
2025-07-21	13F	Ntv Asset Management Llc		35 213	0,61	1 497	0,13
2025-08-13	13F	Quantbot Technologies LP		68 873	92,80	2 927	91,93
2025-07-16	13F	State of Alaska, Department of Revenue		136 413	0,45	6	0,00
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		152 742	4,48	6 212	1,92
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 661	0,85	3 556	0,34
2025-08-13	13F	Invesco Ltd.		3 239 474	0,81	137 678	0,31
2025-08-05	13F	Bank Of Montreal /can/		61 236	2,55	2 603	2,04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 707	0,16	330	3,79
2025-07-18	13F	Robeco Institutional Asset Management B.V.		224 500	21,68	9 541	21,09
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		185 024	29,30	7 864	2,08
2025-08-12	13F	Prudential Financial Inc		454 619	105,97	19 321	104,98
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83 580	27,29	3 399	24,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 130		−91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 927	5,64	339	9,39
2025-07-22	13F	Belpointe Asset Management LLC		6 403	6,88	272	6,67
2025-07-11	13F	Perpetual Ltd		14 738		626
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 125	9,76	48	9,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		71 466	0,29	3 037	−0,20
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 520 553	1,33	149 624	0,83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 631	7,13	112	6,73
2025-08-15	13F	CI Private Wealth, LLC		159 789	0,05	6 791	−0,45
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 731	2,15	3 281	5,84
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		48 950	72,81	1 991	54,50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 815	2,31	77	2,67
2025-08-14	13F	State Street Corp		11 608 076	0,07	493 343	−0,42
2025-08-06	13F	Metis Global Partners, LLC		37 760	31,84	1 605	31,15
2025-08-08	13F	Hartland & Co., LLC		14 311	3,00	608	2,53
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 630		1 224
2025-07-30	13F	D.a. Davidson & Co.		13 395	11,90	569	11,35
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		47 845	42,61	1 995	24,30
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 051	2,49	1 588	0,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 830	975,33	1 376	949,62
2025-07-22	13F	Merit Financial Group, LLC		10 574		449
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		50 897	1,22	2 163	0,75
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 218	5,60	6 760	3,00
2025-07-14	13F	GAMMA Investing LLC		2 222	1,93	94	1,08
2025-05-08	13F	American Assets Investment Management, LLC		60 317		2 576
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 010	12,22	41	10,81
2025-08-06	13F	First Horizon Advisors, Inc.		71	22,41	3	50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 683	166,05	1 814	164,82
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776 290	10,00	31 572	7,28
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		432	47,44	18	41,67
2025-04-30	13F	Sofos Investments, Inc.		42		2
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 659	0,31	1 388	−0,14
2025-08-14	13F	Macquarie Group Ltd		229 883	1,11	9 770	0,62
2025-07-25	13F	Cwm, Llc		4 718	141,95	0
2025-07-30	13F	Bogart Wealth, LLC		12		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				123	0,00
2025-08-01	13F	Bessemer Group Inc		3 909	5,05	0
2025-08-12	13F	Centersquare Investment Management Llc		2 679 703	9,93	113 887	9,39
2025-08-01	13F	Teacher Retirement System Of Texas		73 205	5,40	3 111	4,89
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 126	6,43	48	4,44
2025-08-13	13F	Capital Fund Management S.a.		37 244		1 583
2025-07-28	13F	Bridges Investment Management Inc		34 570	15,36	1 469	14,86
2025-08-14	13F	Janus Henderson Group Plc		1 383 949	1 252,61	58 811	1 267,70
2025-08-14	13F	GWM Advisors LLC		406	1,25	17	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		3 178	146,17	135	145,45
2025-08-14	13F	Ieq Capital, Llc		6 807		289
2025-08-14	13F	Bridgefront Capital, LLC		12 213	54,69	519	54,01
2025-08-12	13F	SRS Capital Advisors, Inc.		814	3,30	35	3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		95 108	2,79	4 042	2,30
2025-08-12	13F	BlackRock, Inc.		37 020 490	16,45	1 573 371	15,88
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		36 169	5,19	1 537	4,70
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 447	1,92	2 743	−0,58
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		12 459	2,01	530	1,54
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 143	8,81	5 137	12,70
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 530	5,69	150	5,63
2025-08-14	13F	Ameriprise Financial Inc		603 376	59,36	24 327	66,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		22 183	1,46	1
2025-08-04	13F	IFG Advisory, LLC		9 454	9,46	402	8,97
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		168 943	1,44	7 224	5,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 956	6,82	508	6,28
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		214 776	23,87	9 128	23,25
2025-07-15	13F	Ballentine Partners, LLC		5 572		237
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		621	648,19	25	733,33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 369	20,83	572	25,22
2025-08-06	13F	SOUTH STATE Corp		374	9,36	16	7,14
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031 098	3,02	43 822	2,51
2025-07-30	13F	Pacific Sun Financial Corp		4 712		200
2025-08-13	13F	Epoch Investment Partners, Inc.		533 890	182,40	22 690	181,03
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 591	6,26	2 235	5,77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		164 543	4,45	6 993	3,94
2025-08-13	13F	Arizona State Retirement System		66 812	3,02	2 840	2,53
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		429 738	13 418,02	18 264	13 428,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48 741	23,96	2 072	23,35
2025-08-12	13F	XTX Topco Ltd		51 237		2 178
2025-08-07	13F	ProShare Advisors LLC		10 108	4,92	430	4,38
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 626	122,56	3 686	117,15
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 743	0,51	4 219	−1,95
2025-07-17	13F	XML Financial, LLC		7 108	1,34	302	1,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		96 475	0,00	3 924	−2,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		7 339	10,03	312	9,51
2025-08-14	13F	UBS Group AG		1 263 841	63,77	53 713	62,97
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 600	2,52	11 076	2,02
2025-08-11	13F	Principal Securities, Inc.		30 210	10,02	1 284	9,10
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13 671	12,99	581	12,60
2025-08-07	13F	Allworth Financial LP		996	6,41	42	13,51
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 472	67,42	9 495	63,28
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 815	19,51	318	16,54
2025-08-04	13F	Amalgamated Bank		104 590	0,96	4	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 104		560
2025-08-14	13F	Summit Trail Advisors, Llc		21 073		896
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		186 720	3,41	7 936	2,89
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 207	3,61	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		36 122	6,17	1 545	9,97
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 986	3,62	5 246	1,06
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 953	2,58	3 089	0,06
2025-07-28	13F	Davidson Investment Advisors		355 741	1,46	15 119	0,95
2025-08-18	13F	Geneos Wealth Management Inc.		893	174,77	38	184,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 439	0,46	571	0,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		77 860	3,45	3 167	0,89
2025-03-27	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		194 962	68,81	8 130	47,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 660	41,64	198	41,43
2025-08-08	13F	Tortoise Investment Management, LLC		6		0
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 745	4,86	23 009	2,27
2025-08-11	13F	Nomura Asset Management Co Ltd		322 710	1,18	13 715	0,69
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 785	434,44	2 371	432,58
2025-08-14	13F	Point72 Asset Management, L.P.		733 027		31 154
2025-08-14	13F	Engineers Gate Manager LP		363 224	4 329,56	15 437	4 310,57
2025-08-26	NP	WASMX - Walden SMID Cap Fund		92 163	31,77	3 917	31,10
2025-08-14	13F	Group One Trading, L.p.	Call	6 800	6,25	289	5,86
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 141	6,30	1 460	10,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 804	153,26	155	148,39
2025-08-13	13F	Quadrant Capital Group Llc		14 232	425,94	605	425,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−272 498	77,88	−11 581	77,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 078	11,41	410	8,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		162 969	84,21	6 926	83,32
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 667	0,11	5 893	−0,37
2025-08-14	13F	Manufacturers Life Insurance Company, The		203 918	3,27	8 667	2,76
2025-08-14	13F	CoreCap Advisors, LLC		29 440	4,64	1 251	4,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		43 060	11,07	1 830	10,57
2025-08-04	13F	Retirement Systems of Alabama		606 412	0,56	25 773	0,06
2025-07-31	13F	Briaud Financial Planning, Inc		227		0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		335	4,04	14	7,69
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		25 067	21,26	1 019	3,66
2025-08-18	13F	Wolverine Trading, Llc	Call	8 200		347
2025-08-13	13F	1832 Asset Management L.P.		128 074	834,71	5 443	830,43
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		33 925	3,58	1 451	7,25
2025-08-08	13F	Cetera Investment Advisers		17 212	1,56	731	1,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		4 467	3,07	190	2,16
2025-08-12	13F	GSI Capital Advisors LLC		166 982	0,28	7 097	−0,22
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 343	1,82	55	−1,82
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 774	2,38	717	6,07
2025-08-13	13F	California Public Employees Retirement System		400 825	8,99	17 035	8,45
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 641	2 575,46	7 252	2 566,18
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		228 437	10,62	9 709	10,08
2025-05-15	13F	Glenmede Trust Co Na		269 402	25,71	11 506	25,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12 685	2,78	516	0,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		108 804	1,39	4 624	0,89
2025-08-14	13F	Jane Street Group, Llc	Call	7 400		314
2025-08-14	13F	Jane Street Group, Llc		194 699	938,73	8 275	934,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		25 512	3,07	1 084	2,55
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 212	0,03	137	3,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26 718	−1 684,70	1 136	−1 676,39
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 279	5,20	1 028	2,59
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 861	10,68	4 061	7,95
2025-08-13	13F	Cerity Partners LLC		7 953	47,96	338	47,60
2025-08-18	13F/A	Kestra Investment Management, LLC		2 178	10,39	93	9,52
2025-08-13	13F	Edgestream Partners, L.P.		14 354		610
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		13 274		568
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		192 714	0,80	8 240	4,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 658	10,09	70	9,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7 933	10,32	323	7,69
2025-08-13	13F	M&t Bank Corp		25 761	0,87	1 095	0,27
2025-08-12	13F	Neo Ivy Capital Management		18 630		782
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 303	3,12	3 177	6,83
2025-08-14	13F	Goldman Sachs Group Inc		847 795	75,06	36 031	74,20
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 257 986	2,93	51 162	0,39
2025-08-14	13F	Hrt Financial Lp		20 648		1
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 816	12,38	6 581	9,61
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		38 912	1,38	1 654	0,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19 429	2,10	826	1,60
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		47 920	4,40	2 037	3,88
2025-08-11	13F	Duff & Phelps Investment Management Co		2 219 524	1,64	94 330	1,14
2025-08-14	13F	Heitman Real Estate Securities Llc		354 836	16,21	15 081	15,64
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 626	21,87	882	26,22
2025-08-08	13F	Larson Financial Group LLC		1 409	355,99	60	353,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		38 147	6,16	1 551	3,54
2025-08-06	13F	Fox Run Management, L.l.c.		13 467		572
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		70 568	27,67	2 999	27,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		233 153	174,31	9 909	172,98
2025-08-14	13F	Crawford Investment Counsel Inc		501 713	15,78	21 323	15,20
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 335	1,99	1 799	1,52
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 736	7,88	9 310	11,75
2025-07-21	13F	Vanderbilt University		36 371	130,33	1 546	129,23
2025-08-11	13F	Citigroup Inc		225 249	48,34	9 573	47,62
2025-07-29	13F	Nordea Investment Management Ab		429 717	0,12	18 091	−1,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		137 761	19,27	5 855	18,67
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598 598	2,50	25 596	6,18
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		98 606	43,44	4 191	42,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		22 827		970
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 742	10,52	117	14,71
2025-08-14	13F	Algert Global Llc		175 793	92,12	7	133,33
2025-08-25	13F/A	Neuberger Berman Group LLC		12 856	27,04	543	26,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		406 274	1,72	17 267	1,21
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		5 989	12,47	255	11,89
2025-08-14	13F	Wellington Management Group Llp		33 032	11,13	1 404	10,56
2025-08-14	13F	California State Teachers Retirement System		208 389	0,07	8 857	−0,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 738	3,09	159	2,60
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 178	2,73	22 335	0,19
2025-08-14	13F	Atom Investors LP		33 049		1 405
2025-08-05	13F	Bank of New York Mellon Corp		2 222 338	0,57	94 449	0,07
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		655 950	1,64	27 878	1,14
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17 445	29,66	709	26,38
2025-07-09	13F	Massmutual Trust Co Fsb/adv		586	3,72	25	0,00
2025-08-15	13F	Captrust Financial Advisors		17 683	176,56	752	175,09
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		18 870	0,75	802	0,25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 377		59

CUBE / CubeSmart - Institutionellt ägande - Köpare

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