EGP / EastGroup Properties, Inc. - Institutionellt ägande - Säljare

EastGroup Properties, Inc.
US ˙ NYSE ˙ US2772761019

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F First American Trust, Fsb 1 759 −0,06 294 −5,48
2025-05-06 13F WMG Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 353 −21,03 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5 640 −9,83 943 −14,44
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 6 229 −3,83 1 056 −10,81
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 066 −8,37 512 −13,07
2025-06-24 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 1 650 −5,71 270 −10,03
2025-07-14 13F AdvisorNet Financial, Inc 3 −72,73 1 −100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 67 042 −39,52 11 204 −42,62
2025-07-17 13F Ausbil Investment Management Ltd 11 538 −23,45 1 928 −27,35
2025-08-14 13F Two Sigma Advisers, Lp 19 100 −71,70 3 192 −73,16
2025-07-01 13F Kera Capital Partners, Inc. 1 527 −8,29 255 −12,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 574 −38,22 597 −41,41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 959 −0,29 1 226 9,38
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4 670 −9,81 780 −14,47
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 848 607 −2,05 141 819 −7,07
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 2 512 −7,07 411 −10,48
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9 687 −17,11 1 583 −20,13
2025-08-13 13F Natixis Advisors, L.p. 35 322 −38,19 6 −50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 629 104,30 −2 278 93,79
2025-08-13 13F M&t Bank Corp 12 593 −2,11 2 105 −7,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45 −88,00 8 −89,39
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 753 −0,22 460 −5,15
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 2 529 −17,70 429 −23,71
2025-08-15 13F Tower Research Capital LLC (TRC) 3 131 −26,97 523 −30,73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 774 −3,22 301 −10,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 450 −1,18 911 −6,28
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 12 851 −6,58 2 148 −11,39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 38 174 −0,25 6 472 −7,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 −11,94 10 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 843 −11,08 141 −15,66
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 044 −29,19 686 −34,39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 −14,84 18 −18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −47 254 1 845,41 −7 897 1 812,11
2025-08-12 13F CIBC Private Wealth Group, LLC 320 −29,05 53 −18,46
2025-08-13 13F Employees Retirement System of Texas 32 900 −17,54 5 −28,57
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 136 −19,05 23 −24,14
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 244 −0,27 1 712 −5,42
2025-08-13 13F Colony Capital, Inc. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 111 −31,34 835 −33,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 5 827 −2,67 974 −7,69
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 67 081 −25,81 11 374 0,04
2025-08-13 13F Cerity Partners LLC 12 273 −3,33 2 051 −8,27
2025-08-14 13F Uniplan Investment Counsel, Inc. 185 205 −1,82 30 952 −6,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 351 −13,45 221 −16,67
2025-08-13 13F Kennedy Capital Management, Inc. 41 740 −1,55 6 976 −6,60
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 16 058 −11,08 2 684 −15,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 397 −3,64 66 −8,33
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 33 420 −7,10 5 666 −13,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 19 100 −42,47 3 240 −43,04
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 899 −2,07 147 −5,81
2025-08-27 13F/A Brinker Capital Investments, LLC 7 776 −0,49 1 300 −5,60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 411 −23,46 67 −26,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 291 −7,94 2 423 −14,62
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 116 421 −38,77 19 456 −41,91
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 685 −16,67 112 −20,14
2025-07-18 13F Truist Financial Corp 20 439 −0,10 3 416 −5,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 26 815 −0,67 4 481 −5,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 521 −1,05 1 591 −6,08
2025-08-14 13F Aqr Capital Management Llc 32 289 −2,98 5 360 −8,56
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −324 −54
2025-08-13 13F Northern Trust Corp 560 963 −22,07 93 748 −26,06
2025-08-14 13F Qube Research & Technologies Ltd 59 924 −26,08 10 014 −29,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41 153 −5,87 6 877 −10,70
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 421 −96,95 71 −96,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 8 869 −69,02 1 504 −58,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 770 −17,17 296 −21,54
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133 800 −63,26 22 361 −65,15
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 −66,67 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 507 −1,53 1 554 −5,13
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 164 −24,42 27 −28,95
2025-08-11 13F United Capital Financial Advisers, Llc 2 253 −10,49 377 −15,12
2025-07-29 13F Regions Financial Corp 1 837 −6,13 307 −11,05
2025-07-17 13F Enclave Advisors LLC 10 170 −0,42 1 700 −5,56
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 39 051 −0,56 6 526 −5,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 −69,62 17 −71,93
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 129 720 −8,53 21 679 −13,22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 080 −1,82 180 −6,74
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12 271 −60,86 2 051 −67,83
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 508 −26,72 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14 157 −2,72 2 366 −7,73
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 477 −7,20 78 −11,49
2025-05-29 NP STFGX - State Farm Growth Fund 9 700 −86,08 1 709 −84,73
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3 623 −5,90 605 −10,77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 54 685 −2,82 9 139 −7,81
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 445 −42,06 74 −45,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4 545 −4,07 760 −8,99
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 411 742 −0,72 68 810 −5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43 586 −0,57 7 284 −5,66
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 825 866 −10,50 138 019 −15,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 143 −8,56 191 −13,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6 416 −50,43 1 072 −55,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 338 −4,43 2 062 −9,37
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 059 −9,85 1 347 −14,49
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 6 413 −72,08 1 072 −73,52
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 180 −53,58 531 −55,97
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 822 −0,12 137 −4,86
2025-07-08 13F Parallel Advisors, LLC 159 −62,50 27 −64,86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65 666 −22,18 10 974 −26,17
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 343 −19,44 224 −23,55
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 2 024 −66,48 357 −63,26
2025-08-13 13F Amundi 25 510 −9,44 4 333 −7,22
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20 740 −62,40 3 466 −64,33
2025-07-25 13F waypoint wealth counsel 4 105 −17,90 686 −22,05
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 933 −0,56 8 011 −5,65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8 390 −4,22 1 402 −9,14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 412 −43,07 403 −46,05
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 116 249 −5,60 19 428 −10,44
2025-07-25 13F JustInvest LLC 3 388 −3,01 566 −7,97
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131 994 −1,59 21 570 −5,19
2025-08-11 13F EntryPoint Capital, LLC 1 830 −3,73 306 −8,68
2025-08-12 13F Nuveen, LLC 1 024 383 −5,26 171 195 −10,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 907 638 −3,75 151 686 −8,69
2025-08-26 NP TLRSX - Real Estate Securities Fund 4 000 −13,04 668 −17,53
2025-07-16 13F Signaturefd, Llc 334 −15,66 56 −20,29
2025-08-13 13F PineBridge Investments, L.P. 4 888 −50,28 817 −52,86
2025-08-14 13F Raymond James Financial Inc 701 598 −1,10 117 251 −6,17
2025-08-14 13F State Of Wisconsin Investment Board 81 742 −5,23 13 661 −10,09
2025-08-12 13F Pacer Advisors, Inc. 34 547 −8,84 5 773 −13,51
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 718 −2,25 36 218 −7,26
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 6 886 −1,01 1 151 −6,12
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 36 459 −17,66 6 093 −21,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 29 315 −17,02 4 899 −21,28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 816 −69,44 303 −71,03
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 215 689 −5,58 203 −10,18
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 101 363 −2,13 16 940 −7,15
2025-08-13 13F FORA Capital, LLC 1 393 −58,11 233 −60,34
2025-08-14 13F Alliancebernstein L.p. 74 056 −5,02 12 376 −9,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 043 −6,04 174 −10,77
2025-08-11 13F Covestor Ltd 1 000 −13,87 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 66 638 −0,33 10 890 −3,98
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 1 151 −24,77 195 −30,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 877 −5,70 147 −10,43
2025-08-14 13F Zimmer Partners, LP 668 −94,66 112 −94,96
2025-07-17 13F V-Square Quantitative Management LLC 123 −34,92 21 −39,39
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 42 618 −5,94 7 122 −10,76
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56 445 −2,08 9 433 −7,10
2025-08-12 13F Handelsbanken Fonder AB 174 158 −8,41 29 −12,12
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 5 096 −9,19 864 −15,79
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14 267 −2,60 2 384 −7,60
2025-07-31 13F Oppenheimer Asset Management Inc. 17 174 −1,25 2 870 −6,30
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 7 366 −2,27 1 231 −7,23
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 1 479 −0,34 247 2,07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 890 −6,57 3 992 −11,37
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 3 808 −1,04 646 −8,25
2025-07-23 13F Charter Trust Co 23 005 −1,45 3 845 −6,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 −93,45 9 −93,88
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 69 362 −8,27 11 335 −11,62
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 690 −32,49 113 −35,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219 743 −49,48 36 723 −52,07
2025-08-11 13F Brown Brothers Harriman & Co 300 −4,46 50 −9,09
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 347 −8,69 18 107 −13,37
2025-08-04 13F Spire Wealth Management 196 −10,50 33 −15,79
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 320 687 −5,21 220 714 −10,07
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 518 −4,41 254 −9,32
2025-08-12 13F American Century Companies Inc 194 459 −28,72 32 498 −32,38
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 16 088 −4,33 2 689 −9,25
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 40 372 −1,15 6 845 −8,33
2025-08-13 13F Brown Advisory Inc 425 173 −13,94 71 055 −18,35
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 060 −63,19 180 −65,97
2025-08-18 13F/A Westwood Holdings Group Inc 19 891 −2,76 3 324 −7,74
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 21 021 −7,14 3 521 −11,82
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 25 611 −0,84 4 318 −5,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14 223 −13,12 2 377 −17,59
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 115 916 −4,80 19 372 −9,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 216 436 −2,09 36 171 −7,11
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 3 600 −5,26 634 4,11
2025-07-15 13F Fifth Third Bancorp 2 256 −3,63 377 −8,50
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34 668 −8,30 5 794 −13,00
2025-08-14 13F Bank Of America Corp /de/ 455 068 −1,61 76 051 −6,65
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 800 −51,57 1 832 −52,06
2025-08-11 13F Cornerstone Planning Group LLC 8 −50,00 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 426 −9,05 573 −13,73
2025-07-30 13F DekaBank Deutsche Girozentrale 27 886 −1,96 5 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 105 −0,85 352 −5,90
2025-07-30 13F Ethic Inc. 1 474 −12,52 247 −16,89
2025-08-18 13F/A Hudson Bay Capital Management LP 69 179 −29,45 11 561 −33,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 056 −24,74 1 179 −28,59
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 460 −80,91 77 −82,08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 160 −6,55 69 883 −11,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 540 115,72 −592 104,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 216 −3,08 3 378 −8,06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 175 000 −12,50 29 246 −16,99
2025-08-12 13F Ensign Peak Advisors, Inc 17 026 −10,77 2 845 −15,35
2025-08-12 13F OneAscent Financial Services LLC 1 818 −57,70 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 107 997 −15,65 18 048 −19,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 566 −28,69 262 −32,38
2025-05-14 13F Natixis 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 3 977 −26,77 665 −30,54
2025-07-25 13F Cwm, Llc 1 531 −2,48 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 218 −18,35 36 −23,40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 −6,81 277 −10,36
2025-07-25 13F Commonwealth Financial Services, LLC 1 275 −52,43 213 −54,87
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 −97,99 6 −98,04
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 196 114 −11,97 32 775 −16,49
2025-08-04 13F Strs Ohio 132 075 −10,36 22 072 −14,96
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 30 909 −24,44 5 166 −28,31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 742 −7,02 126 −13,79
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 879 −1,25 4 883 −4,87
2025-07-24 13F IFP Advisors, Inc 0 −100,00 59 1 866,67
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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 11 384 −14,66 1 860 −17,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −209 −35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43 466 −1,26 7 264 −6,32
2025-04-23 13F Golden State Wealth Management, LLC 10 −99,95 2 −99,96
2025-08-13 13F Ostrum Asset Management 5 340 −57,18 892 −59,38
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1 497 −17,61 250 −21,87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 280 −1,35 3 804 −4,95
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 199 444 −5,00 32 593 −8,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 770 −0,13 131 −7,14
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 210 −1,83 1 873 −6,86
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 49 900 −18,06 8 155 −21,06
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 1 561 −6,64 255 −9,89
2025-08-28 NP QCSTRX - Stock Account Class R1 198 285 −1,96 33 137 −6,98
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 512 −67,47 87 −68,03
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 2 587 −1,90 432 −6,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 248 −5,45 204 −8,97
2025-07-14 13F GAMMA Investing LLC 531 −4,50 89 −9,28
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 219 910 −2,99 36 751 −7,96
2025-08-14 13F Daiwa Securities Group Inc. 708 328 −8,40 118 −13,24
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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 1 285 515 −0,97 214 835 −6,04
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 296 −14,20 48 −17,24
2025-08-14 13F Sei Investments Co 122 942 −3,86 20 547 −8,79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 995 −14,00 816 −17,16
2025-07-22 13F Gf Fund Management Co. Ltd. 922 −1,71 154 −6,67
2025-07-11 13F IFM Investors Pty Ltd 8 447 −15,03 1 412 −19,42
2025-07-31 13F Quest Partners LLC 1 −98,75 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20 511 −1,28 3 428 −6,34
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 055 −7,50 990 −10,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25 941 −1,93 4 335 −6,95
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 87 589 −3,59 14 314 −7,12
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 27 300 −63,98 4 562 −65,83
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 34 629 −12,40 5 659 −15,60
2025-07-11 13F Farther Finance Advisors, LLC 403 −15,16 67 −19,28
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-29 NP STFBX - State Farm Balanced Fund 2 900 −14,71 511 −6,42
2025-08-15 13F Earnest Partners Llc 354 224 −0,95 59 198 −6,03
2025-07-25 13F Johnson Investment Counsel Inc 3 476 −0,32 581 −5,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23 700 −5,58 3 961 −10,43
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 039 −1,18 842 −6,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 747 −20,01 285 −22,97
2025-08-04 13F Atria Investments Llc 7 573 −9,34 1 266 −14,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 108 676 −14,13 18 162 −18,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30 942 −0,21 5 171 −5,31
2025-08-08 13F Avantax Advisory Services, Inc. 11 061 −1,65 1 849 −6,71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 5 515 −1,50 901 −5,06
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 187 −3,40 366 −8,29
2025-08-12 13F Centersquare Investment Management Llc 41 300 −25,88 6 902 −29,68
2025-08-14 13F Two Sigma Investments, Lp 9 683 −62,82 1 618 −64,73
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 406 −56,72 68 −59,39
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 140 −25,13 24 −32,35
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 6 559 −1,72 1 096 −6,72
2025-07-24 13F Us Bancorp \de\ 4 533 −17,91 758 −22,12
2025-08-14 13F Smartleaf Asset Management LLC 94 −47,19 16 −51,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 558 −244,03 427 −249,82
2025-08-13 13F B&I Capital AG 3 825 −26,37 639 −30,16
2025-08-14 13F Cohen & Steers, Inc. 2 644 945 −1,36 442 −6,36
2025-08-12 13F Coldstream Capital Management Inc 2 232 −2,75 373 −7,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 483 −1,51 415 −6,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 183 −7,06 7 384 −10,47
2025-08-01 13F Bessemer Group Inc 441 −1,34 0
2025-08-08 13F Creative Planning 4 007 −28,45 670 −32,15
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 895 −20,30 146 −23,16
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 118 469 −0,43 20 086 −7,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 77 013 −4,84 12 870 −9,72
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 273 −97,10 46 −97,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 324 −2,72 221 −7,53
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 820 945 −2,42 137 196 −7,42
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 65 730 −5,52 10 985 −10,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 443 −7,50 236 −10,98
2025-08-05 13F Huntington National Bank 351 −2,50 59 −7,94
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 142 744 −4,85 23 855 −9,73
2025-08-01 13F Envestnet Asset Management Inc 146 863 −8,00 24 544 −12,72
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 115 −1,71 19 −5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 176 −2,57 197 −7,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 87 −22,32 15 −26,32
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 250 −13,79 0
2025-08-13 13F ExodusPoint Capital Management, LP 15 446 −32,99 3 −50,00
2025-08-04 13F Assetmark, Inc 158 −0,63 26 −7,14
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14 699 −16,91 2 456 −21,18
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 1 758 −2,98 310 −3,13
2025-07-29 13F Private Trust Co Na 13 −48,00 2 −50,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 13 923 −21,62 2 361 −27,34
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 −15,38 7 −22,22
2025-08-14 13F Vident Advisory, LLC 6 230 −17,36 1 041 −21,61
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 19 364 −0,39 3 236 −5,49
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 180 −2,70 30 −6,25
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 083 −20,35 692 −26,15
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 880 −2,17 527 3,95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 −8,80 53 −16,13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 −8,28 26 −13,79
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 202 517 −60,04 33 845 37 926,97
2025-08-12 13F/A Boston Partners 1 179 156 −1,94 197 052 −6,95
2025-08-14 13F Janus Henderson Group Plc 236 924 −21,27 39 579 −25,42
2025-08-12 13F OneAscent Investment Solutions LLC 3 506 −11,08 1
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 258 136 −4,72 43 140 −9,60
2025-08-14 13F Wells Fargo & Company/mn 142 947 −3,37 23 889 −8,33
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
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 6 118 −17,08 1 037 −23,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −45 −8
2025-08-11 13F NewEdge Wealth, LLC 3 428 −3,00 560 −10,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 760 −0,52 127 −5,22
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17 332 −29,65 2 897 −33,26
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 5 178 −20,12 846 −23,02
2025-08-06 13F Trillium Asset Management, Llc 33 790 −4,69 5 647 −9,58
2025-07-14 13F Mechanics Bank Trust Department 0 −100,00 0
2025-08-14 13F Fmr Llc 448 735 −62,94 74 993 −64,84
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 318 −27,34 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 856 526 −1,27 303 393 −4,88
2025-08-05 13F Magnolia Capital Advisors Llc 19 343 −1,42 3 233 −6,48
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 105 −10,90 519 −15,50
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 816 −11,21 133 −15,29
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 417 −56,10 237 −64,02
2025-08-07 13F Los Angeles Capital Management Llc 5 649 −82,47 944 −83,37
2025-08-13 13F Pictet Asset Management Holding SA 7 508 −31,53 1 255 −35,06
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 537 −89,91 91 −90,01
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 396 −10,86 392 −14,07
2025-08-11 13F Renaissance Group Llc 1 389 −2,66 232 −7,57
2025-08-14 13F Millennium Management Llc 276 746 −43,88 46 250 −46,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 765 −29,37 3 470 −32,99
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 201 976 −9,98 33 754 −14,05
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 13 962 −3,78 2 333 −8,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 605 −3,25 268 −8,22
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 127 374 −1,74 21 287 −6,78
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 552 494,75 −3 936 464,71
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 431 −95,07 73 −95,13
2025-07-17 13F Alpine Bank Wealth Management 114 −8,06 19 −9,52
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7 022 −10,09 1 174 −14,69
2025-08-13 13F Federated Hermes, Inc. 6 545 −0,35 1 094 −5,45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 891 −81,43 149 −83,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34 857 −3,31 5 825 −8,27
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 8 870 −89,25 1 482 −89,80
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 646 −1,55 788 −8,70
2025-07-29 13F BKD Wealth Advisors, LLC 3 399 −0,26 568 −5,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 45 −40,79 8 −46,15
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 400 −20,07 37 489 −22,99
2025-08-04 13F Keybank National Association/oh 1 945 −24,29 325 −28,10
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 10 644 −0,13 1 805 −7,39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 195 −45,07 33 −48,39
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 1 642 −20,52 278 −26,26
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 534 −4,47 89 −9,18
2025-08-14 13F Heitman Real Estate Securities Llc 224 154 −2,15 37 461 −7,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 24 959 −1,04 4 171 −6,10
2025-08-13 13F Victory Capital Management Inc 9 411 −0,11 1 573 −5,24
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42 228 −1,41 7 057 −6,46
2025-08-13 13F Guggenheim Capital Llc 26 463 −6,46 4 422 −11,26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 294 −32,26 50 −37,97
2025-08-06 13F Wedbush Securities Inc 2 335 −1,60 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 267 −3,59 713 −8,47
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26 079 −31,50 4 358 −35,01
2025-07-29 NP SFYX - SoFi Next 500 ETF 304 −7,88 52 −15,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 59 317 −4,16 9 913 −9,07
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 13 253 −9,95 2 215 −9,96
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 4 576 −7,52 748 −11,81
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 4 918 −1,48 804 −5,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −360 −60
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 282 −0,37 716 −5,55
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