CUZ Cousins Properties Incorporated Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Cousins Properties Incorporated
MX ˙ BMV ˙ US2227955026
Statistiques de base
Propriétaires institutionnels 784 total, 774 long only, 8 short only, 2 long/short - change of -3,75% MRQ
Allocation moyenne du portefeuille 0.3140 % - change of -6,46% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 202 212 112 - 136,11% (ex 13D/G) - change of -3,11MM shares -1,70% MRQ
Valeur institutionnelle (Long) $ 5 871 117 USD ($1000)
Participation institutionnels et actionnaires

Cousins Properties Incorporated (MX:CUZ) détient 784 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 202,381,711 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Resolution Capital Ltd, Centersquare Investment Management Llc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Cousins Properties Incorporated (BMV:CUZ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:CUZ / Cousins Properties Incorporated Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-08 13F Davis Selected Advisers 460 235 2,98 13 821 4,82
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 28 614 -21,24 1 -100,00
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 109 450 25,91 3 072 31,62
2025-08-12 13F Manchester Capital Management LLC 496 -81,71 15 -82,50
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 10 965 -1,70 329 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 367 389 5,22 11 10,00
2025-08-13 13F Employees Retirement System of Texas 143 000 14,40 4 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 20 659 620
2025-08-14 13F Syon Capital Llc 12 165 365
2025-08-11 13F Pin Oak Investment Advisors Inc 479 0,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 110 4,44 183 6,40
2025-08-13 13F GeoWealth Management, LLC 19 858 19,04 596 21,14
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27 569 -49,97 828 -49,11
2025-08-11 13F HighTower Advisors, LLC 8 587 -24,18 258 -23,05
2025-07-23 13F BankPlus Trust Department 1 269 0,00 38 2,70
2025-08-13 13F NEOS Investment Management LLC 7 961 239
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 657 -5,47 20 -5,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 75 057 58,93 2 254 61,74
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 13 521 -4,14 406 -2,40
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 500 0,00 195 2,09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 514 4,87 406 6,58
2025-07-22 13F UniSuper Management Pty Ltd 47 610 -71,20 1 430 -70,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112 820 5,55 3 388 7,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 102 804 17,60 3 087 19,74
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 36 566 3,12 1 026 -4,56
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 072 -20,17 608 -28,08
2025-07-08 13F Parallel Advisors, LLC 3 932 14,34 118 16,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82 380 1,88 2 269 -8,10
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 34 152 100,41 1 026 96,36
2025-08-13 13F Renaissance Technologies Llc 506 631 95,14 15 214 98,64
2025-07-16 13F/A CX Institutional 147 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 11 526 0
2025-08-14 13F Aqr Capital Management Llc 259 203 -31,71 7 761 -30,19
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 36 000 1 011
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 797 582 -2,05 23 951 -0,29
2025-08-18 13F Geneos Wealth Management Inc. 7 791 29,31 234 31,64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 634 1 752
2025-08-13 13F Northern Trust Corp 1 854 877 -1,29 55 702 0,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83 063 -2,72 2 494 -0,95
2025-08-08 13F Intech Investment Management Llc 33 785 40,89 1 015 43,42
2025-08-14 13F Lighthouse Investment Partners, LLC 625 000 26,24 18 769 28,50
2025-07-29 13F Chicago Partners Investment Group LLC 9 361 266
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 123 637 15,65 3 405 4,32
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 249 258 6,08 6 997 -1,82
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 245 012 -1,21 6 877 -8,57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 999 11,66 763 24,07
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 8 652 0,00 260 1,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78 786 -2 366
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 69 190 52,30 2 078 55,00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 618 064 17 021
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 895 11,27 165 3,13
2025-08-05 13F State Of Michigan Retirement System 40 344 0,50 1 212 2,28
2025-08-12 13F Pathstone Holdings, LLC 33 091 16,33 994 18,36
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26 550 731
2025-08-26 NP Nuveen Real Asset Income & Growth 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 16 445 69,73 494 72,98
2025-07-28 NP VCGAX - Growth & Income Fund 13 197 44,89 370 34,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 968 -11,13 329 -9,62
2025-08-11 13F Lsv Asset Management 1 140 104 -2,39 34 0,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 495 2,95 105 4,00
2025-08-11 13F Greenland Capital Management LP 281 418 950,18 8 451 969,62
2025-08-14 13F Clarity Asset Management, Inc. 834 1,21 25 4,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 828 0,00 475 1,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108 399 0,00 3 255 1,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 952 -10,02 22 -8,33
2025-08-08 13F Jupiter Asset Management Ltd 1 128 565 56,45 33 891 59,27
2025-08-08 13F KBC Group NV 5 357 -29,08 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 601 431 -1,69 16 563 -11,32
2025-08-05 13F Simplex Trading, Llc 371 -61,39 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 611 -6,88 3 652 -15,99
2025-08-05 13F Simplex Trading, Llc Call 1 300 0,00 0
2025-05-15 13F Texas Permanent School Fund 102 670 2 828
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 1 826 891 113,13 54 862 116,96
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 1 083 195 10,41 29 831 -0,40
2025-08-05 13F Simplex Trading, Llc Put 2 600 -3,70 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31 719 81,45 953 84,85
2025-08-07 13F Montag A & Associates Inc 1 167 0,00 35 2,94
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 436 -31,23 12 -36,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 907 87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 150 0,00 65 1,59
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 98 051 28,05 2 944 30,38
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 7 489 -2,50 225 -0,88
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 302 801 0,00 8 500 -7,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 33,89 31 72,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 192 6
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 733 292
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 266 946 55,92 8 016 58,73
2025-08-12 13F Rhumbline Advisers 483 919 -0,33 14 532 1,47
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 785 819 114,24 53 628 118,10
2025-08-04 13F Hantz Financial Services, Inc. 2 349 2 095,33 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 161 957 64,90 4 864 67,86
2025-08-11 13F Covestor Ltd 279 -1,41 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 957 -83,43 117 -84,13
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 1 026 747 7,00 28 821 -0,97
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 185 532 0,97 5 572 2,79
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 909 -7,90 27 -6,90
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 163 642 16,16 4 914 18,27
2025-08-07 13F 1620 Investment Advisors, Inc. 13 957 1,06 419 2,95
2025-08-14 13F Lazard Asset Management Llc 42 207 294,86 1
2025-08-07 13F Meeder Asset Management Inc 10 060 0,00 302 2,03
2025-08-12 13F Handelsbanken Fonder AB 39 020 0,00 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 174 795 5 243
2025-08-13 13F New York State Common Retirement Fund 413 139 1,84 12 9,09
2025-07-08 13F/A Salem Investment Counselors Inc 26 0,00 1
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 630 0,00 2 165 -9,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 664 419,63 156 369,70
2025-05-05 13F Lindbrook Capital, Llc 2 742 534,72 81 515,38
2025-08-14 13F Utah Retirement Systems 8 948 0,00 269 1,90
2025-08-06 13F Phocas Financial Corp. 113 913 0,01 3 421 1,82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96 172 30,48 2 700 20,76
2025-07-23 13F Louisiana State Employees Retirement System 47 200 0,43 1 417 2,24
2025-07-28 13F Bayforest Capital Ltd 5 700 171
2025-08-12 13F Ameritas Investment Partners, Inc. 63 302 -0,61 1 900 1,17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 373 28,34 365 23,73
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 51 467 4,40 1 546 6,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 926 10,05 246 -0,81
2025-06-30 NP ERTH - Invesco Cleantech 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 53 101 0,60 1 462 -9,25
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 939 58
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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 7 438 5,07 205 -5,56
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 703 176 0,00 51 146 1,80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 472 -75,08 13 -78,95
2025-07-31 13F Nisa Investment Advisors, Llc 29 627 -37,61 890 -36,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 293 1,79 99 3,16
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 583 721 15,00 16 076 3,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 88 637 -11,28 2 662 -9,70
2025-07-24 13F IFP Advisors, Inc 0 -100,00 34
2025-08-13 13F Amundi 81 643 -34,33 2 416 -28,47
2025-08-14 13F Farringdon Capital, Ltd. 11 188 336
2025-07-15 13F Fifth Third Bancorp 1 708 4,85 51 6,25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 521 -20,17 0
2025-08-14 13F Sei Investments Co 532 866 -19,95 16 002 -18,52
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 800 -65,23 500 -67,85
2025-08-14 13F Norinchukin Bank, The 7 990 3,24 240 4,82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 012 0,00 169 -7,69
2025-08-14 13F Dean Capital Management 22 316 -43,40 670 -42,39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 8,13 125 10,62
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 948 -3,75 239 -2,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 659 0,00 2 0,00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 965 -27,88 29 -28,21
2025-08-14 13F Ubs Asset Management Americas Inc 1 670 498 24,33 50 165 26,56
2025-08-14 13F Xponance, Inc. 23 318 -2,77 700 -0,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 -71,78 8 -71,43
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 100 016 0,00 2 754 -9,79
2025-07-23 13F PARK CIRCLE Co 1 500 0,00 45 2,27
2025-05-14 13F Lasalle Investment Management Securities Llc 0 -100,00 0
2025-08-06 13F Cetera Trust Company, N.A 9 005 2,62 270 4,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41 271 19,96 1 239 22,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 398 803 2,15 162 126 3,98
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 41 172 34,24 1 134 21,05
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 87 858 115,96 2 420 94,77
2025-08-13 13F SCS Capital Management LLC 251 540 0,00 7 554 1,79
2025-07-30 13F DekaBank Deutsche Girozentrale 36 509 0,00 1 0,00
2025-08-15 13F State of Tennessee, Treasury Department 389 903 4,18 11 709 6,05
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 822 132 -7,63 23 077 -14,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 236 217
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 673 -2,08 1 972 -0,30
2025-07-08 13F Webster Bank, N. A. 68 2
2025-08-26 NP TLSTX - Stock Index Fund 2 578 0,00 77 1,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 929 268
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 629 1,85 409 3,81
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 37 053 132,32 1 113 136,60
2025-08-14 13F Algert Global Llc 24 379 -8,24 1
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 225 921 2,81 6 222 -7,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 74 699 4,20 2 204 0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28 273 6,36 779 -4,07
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 376 918 10 580
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 269 1,81 459 3,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10 060 0,00 302 2,03
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 13 362 21,04 408 20,41
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 22 800 -70,39 685 -69,88
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 241 724 6,90 6 785 -1,06
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 355 -70,03 131 -55,93
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 53 380 -48,32 1 470 -34,72
2025-08-11 13F GW&K Investment Management, LLC 295 -3,28 0
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 289 429 -1,41 8 692 0,36
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 174 596 0,00 5 243 1,81
2025-08-08 13F Vestcor Inc 44 237 35,26 1
2025-08-14 13F Treasurer of the State of North Carolina 77 944 2,02 2 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 933 766 -1,07 28 041 0,71
2025-07-30 13F Securian Asset Management, Inc 12 787 0,86 384 2,41
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 871 16,21 52 4,08
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-07-30 13F Ethic Inc. 11 778 354
2025-08-12 13F LPL Financial LLC 26 594 8,33 799 10,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 298 0,00 39 0,00
2025-08-12 13F Inscription Capital, LLC 15 180 456
2025-08-14 13F Northwood Liquid Management Lp 0 -100,00 0
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 921 383 16,69 25 375 5,26
2025-07-24 13F Us Bancorp \de\ 26 144 21,31 785 23,62
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 95 558 0,15 2 682 -7,29
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 123 663 2,37 3 471 -5,24
2025-08-13 13F Van Hulzen Asset Management, LLC 16 550 -1,43 497 0,20
2025-06-24 NP EQNAX - MFS Equity Income Fund A 237 465 56,49 6 540 41,17
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1 248 167 3,08 37 482 4,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 752 -1,66 173 0,00
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 195 416 2,55 5 868 4,39
2025-08-14 13F Quarry LP 3 262 -52,70 98 -52,22
2025-08-08 13F Smithfield Trust Co 800 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 797 19,06 144 22,03
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
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 422 524 9,44 11 636 -1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 999 59,16 60 62,16
2025-08-04 13F Assetmark, Inc 5 276 2,39 158 3,95
2025-08-08 13F Advisory Resource Group 8 536 0,00 256 1,99
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40 045 16,57 1 103 5,15
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 710 5,04 772 6,93
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 15 372 -22,07 423 -29,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 419 944
2025-08-12 13F SRS Capital Advisors, Inc. 1 401 -14,99 42 -12,50
2025-08-04 13F Spire Wealth Management 864 0,00 26 0,00
2025-08-14 13F Glenmede Investment Management, LP 17 772 534
2025-08-04 13F Atria Investments Llc 33 040 992
2025-08-19 13F State of Wyoming 17 657 224,16 530 231,25
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 2 595 421 1,23 77 940 3,05
2025-08-05 13F Huntington National Bank 1 311 -1,43 39 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 79 209 2 379
2025-08-13 13F Fisher Asset Management, LLC 507 245 -21,92 15 233 -20,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72 663 -2 182
2025-08-14 13F UBS Group AG 343 257 14,05 10 308 16,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 052 58,84 112 44,16
2025-07-22 13F Gf Fund Management Co. Ltd. 2 962 -6,71 89 -5,38
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 341 -39,40 599 -43,91
2025-08-27 NP RYHRX - Real Estate Fund Class H 485 -4,72 15 -6,67
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 616 300 -0,31 16 973 -10,07
2025-08-08 13F Oak Thistle LLC 38 503 -37,65 1 156 -36,52
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 3 673 100,05 101 152,50
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 41 969 436,55 1 238 417,99
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 766 -36,20 269 -42,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 137 -5,47 154 -3,75
2025-08-14 13F Polymer Capital Management (US) LLC 13 255 -15,64 398 -14,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 2
2025-08-01 13F Bessemer Group Inc 542 -17,50 0
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 265 9,53 14 993 11,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 001 0,00 28 -6,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 892 -23,95 80 -31,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 911 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 143 10,53 154 12,41
2025-08-12 13F Prudential Financial Inc 47 267 223,41 1 419 229,23
2025-08-04 13F Arkadios Wealth Advisors 24 033 0,45 722 2,27
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 72 500 1 997
2025-08-14 13F Two Sigma Investments, Lp 303 411 416,88 9 111 426,34
2025-03-31 NP DAACX - Diversified Equity Fund 906 0,00 28 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 -17,26 4 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 27 242 -2,73 818 -0,97
2025-08-14 13F Royal Bank Of Canada 27 859 61,95 837 64,76
2025-08-06 13F Commonwealth Equity Services, Llc 13 146 12,05 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 3 345 0,03 100 2,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 842 0,53 11 347 2,34
2025-08-14 13F Mercer Global Advisors Inc /adv 89 122 -6,25 2 676 -4,56
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 900 -20,09 1 541 -26,02
2025-08-15 13F Morgan Stanley 1 005 168 9,72 30 185 11,70
2025-08-18 13F N.E.W. Advisory Services LLC 727 -39,77 22 -40,00
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 12 675 6,21 356 -1,66
2025-08-26 NP Griffin Institutional Access Real Estate Fund 573 430 -1,83 17 220 -0,06
2025-08-13 13F First Trust Advisors Lp 104 048 -40,87 3 125 -39,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 251 -10,92 398 -9,36
2025-08-14 13F Jain Global LLC 62 845 -53,25 1 887 -52,41
2025-08-14 13F Cibc World Markets Corp 44 703 -4,56 1 342 -2,82
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 166 511 11,70 5 000 13,71
2025-08-11 13F Principal Securities, Inc. 1 326 12,95 40 11,43
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 771 842 23 178
2025-08-07 13F Sierra Ocean, Llc 82 0,00 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 013 -32,86 151 -31,82
2025-08-29 NP STXK - Strive Small-Cap ETF 5 082 3,57 153 5,56
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 76 717 1,70 2 113 -8,25
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44 433 37,06 1 334 39,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 9,68 102 12,09
2025-07-22 13F Merit Financial Group, LLC 6 683 201
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-12 13F Centersquare Investment Management Llc 5 535 661 6,79 166 236 8,71
2025-08-14 13F CoreCap Advisors, LLC 1 903 -0,73 57 1,79
2025-08-14 13F Ieq Capital, Llc 8 902 267
2025-08-08 13F Bailard, Inc. 15 972 0,00 480 1,70
2025-07-15 13F Ballentine Partners, LLC 17 044 49,31 512 52,08
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 155 7,39 3 098 9,32
2025-08-14 13F Bridgefront Capital, LLC 8 648 260
2025-07-31 13F State of New Jersey Common Pension Fund D 136 037 9,04 4 085 11,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 792 -79,75 77 -81,73
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 119 300 5,30 3 583 7,18
2025-08-01 13F Teacher Retirement System Of Texas 41 201 -0,92 1 237 0,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 120 577 2,56 3 621 4,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 294 -33,07 1 991 -31,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 497 -8,97 15 -12,50
2025-08-14 13F FIL Ltd 4 390 59,12 132 61,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 140 695 -0,57 4 225 1,22
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 93 725 2 815
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 203 469 0,00 6 110 1,80
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 359 -1,56 178 -8,72
2025-07-08 13F Rise Advisors, LLC 417 1,21 13 0,00
2025-08-12 13F Dean Investment Associates, Llc 27 719 -49,94 832 -49,05
2025-08-14 13F Prestige Wealth Management Group LLC 102 0,00 3 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 481 -9,04 96 -18,10
2025-08-06 13F SOUTH STATE Corp 58 -40,82 2 -50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 981 90,81 390 94,50
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 294 278 2,49 8 104 -7,54
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 4 108 378 -1,81 123 375 -0,05
2025-08-13 13F Pictet Asset Management Holding SA 26 680 -31,06 801 -29,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 730 -3,86 1 944 -2,17
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 701 608 2,93 19 694 -4,74
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 258 888 37,60 7 774 40,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 121 -7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 28 170 0,00 846 1,68
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 143 130 17,14 4 298 19,26
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 7 446 4,24 224 6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40 468 -4,55 1 215 -2,80
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 26 432 794
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 737 273
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 3 995 147,37 110 214,29
2025-08-01 13F Peregrine Capital Management Llc 172 135 -3,24 5 169 -1,51
2025-07-09 13F Bruce G. Allen Investments, LLC 25 0,00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 497 4 989,81 151 3 675,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 32 390 -2,38 973 -0,61
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 371 027 -10,22 11 142 -8,61
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 691 612 0,00 101 667 -9,79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21 305 -45,19 640 -44,24
2025-08-14 13F Engineers Gate Manager LP 6 694 -88,61 201 -88,41
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 20 339 -5,83 560 -15,02
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 70 882 3,23 2 129 5,09
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 159 1 666,67 5
2025-08-04 13F Roble, Belko & Company, Inc 4 0,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 616 24,19 17 6,67
2025-08-13 13F Federated Hermes, Inc. 110 926 40,83 3 331 43,39
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 74 764 15,13 2 059 3,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68 447 0,00 1 885 -9,77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 86 662 0,00 2 557 -3,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 761 43,12 293 45,77
2025-07-29 13F Spirit Of America Management Corp/ny 6 500 0,00 195 2,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 705 12,80 19 0,00
2025-07-25 13F Yousif Capital Management, Llc 56 431 -1,84 1 695 -0,06
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 111 459 0,53 3 070 -9,31
2025-07-29 13F Mutual Of America Capital Management Llc 243 552 1,56 7 314 3,38
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 105 3
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 142 869 1,01 4 010 -6,51
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 344 714 7,73 10 352 9,66
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 900 0,00 27 3,85
2025-08-14 13F Group One Trading, L.p. 920 -9,80 28 -10,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 029 -2,26 552 -11,84
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 80 180 5,44 2 408 7,31
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 787 0,86 384 2,41
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 3 50,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 102 317 10,16 3 073 12,16
2025-08-14 13F Group One Trading, L.p. Put 1 000 -9,09 30 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 158 501 0,00 4 760 1,80
2025-08-04 13F Retirement Systems of Alabama 205 228 0,57 6 163 2,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 926 -1,58 136 -11,18
2025-05-15 13F Glenmede Trust Co Na 18 606 26,37 549 21,51
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 38 768 5,14 1 164 7,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 774 13,88 83 16,90
2025-08-14 13F Point72 (DIFC) Ltd 61 900 47,30 1 859 49,96
2025-08-14 13F Alyeska Investment Group, L.P. 2 315 512 56,05 69 535 58,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -829 -25
2025-08-14 13F Cubist Systematic Strategies, LLC 48 150 1 446
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9,70 20 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 589 -0,45 1 579 1,35
2025-08-04 13F Keybank National Association/oh 22 967 2,86 690 4,71
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 456 20,93 764 23,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 767 0,00 78 -7,23
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 611 6,75 461 2,68
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -2 000 -60
2025-08-14 13F Bank Of America Corp /de/ 705 842 53,28 21 196 56,04
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 49 011 11,43 1 350 0,52
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34 322 -3,66 945 8,62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 785 0,00 1 075 1,80
2025-08-12 13F CIBC Private Wealth Group, LLC 6 297 35,39 189 62,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 372 936 -0,86 41 229 0,92
2025-08-14 13F Twinbeech Capital Lp 23 912 718
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 34 124 15,16 958 6,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP FNK - First Trust Mid Cap Value 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 19 641 -9,57 541 -18,55
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 31 241 -0,49 877 -7,98
2025-08-14 13F Two Sigma Advisers, Lp 127 402 175,75 3 826 180,84
2025-08-15 13F Kestra Advisory Services, LLC 8 436 -10,40 253 -8,66
2025-07-01 13F Pensionfund DSM Netherlands 35 977 0,00 1 0,00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 89 840 -15,47 2 474 -23,74
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 063 -1,07 3 756 0,70
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 560 -8,96 15 117 -15,75
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 70 668 -29,22 2 122 -27,95
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109 234 3,42 3 280 5,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 283 0,00 579 1,94
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 032 2,05 241 3,88
2025-07-31 13F United Community Bank 0 -100,00 0
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 049 -21,39 4 215 -0,75
2025-08-08 13F Geode Capital Management, Llc 3 308 911 0,37 99 380 2,15
2025-07-28 NP VMIDX - Mid Cap Index Fund 151 058 -4,14 4 240 -11,28
2025-08-11 13F Duff & Phelps Investment Management Co 1 769 553 10,23 53 140 12,20
2025-08-12 13F Ci Investments Inc. 428 -27,70 0
2025-03-26 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 3 432 4,63 105 4,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-13 13F Victory Capital Management Inc 452 368 163,93 13 585 168,67
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 21 821 4,68 613 -3,16
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 2 998 -12,65 90 -10,89
2025-08-14 13F Balyasny Asset Management Llc 61 660 -56,83 1 852 -56,06
2025-07-30 13F Paralel Advisors LLC 72 500 0,00 2 177 1,82
2025-08-14 13F California State Teachers Retirement System 158 569 0,23 4 762 2,01
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25 562 768
2025-08-11 13F Citigroup Inc 236 699 61,48 7 108 64,38
2025-08-14 13F Wellington Management Group Llp 718 259 46,62 21 569 49,26
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 15 069 0,00 453 1,80
2025-08-13 13F Rsm Us Wealth Management Llc 28 687 3,05 861 4,87
2025-08-25 13F/A Neuberger Berman Group LLC 629 705 -1,50 18 910 0,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 646 -10,64 49 -9,26
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 28 629 4,15 788 -6,08
2025-07-24 13F Standard Life Aberdeen plc 64 022 0,46 1 923 2,29
2025-07-14 13F GAMMA Investing LLC 1 119 5,27 34 6,45
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 162 92,21 545 96,04
2025-05-15 13F Cullen Capital Management, LLC 28 525 -16,53 841 -19,68
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 28 276 2,19 849 4,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80 187 0,83 2 408 2,64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 339 40
2025-07-30 13F CORDA Investment Management, LLC. 994 439 1,77 29 863 3,60
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 10 535 -14,65 316 -13,19
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 270 4,84 338 6,62
2025-07-11 13F/A Umb Bank N A/mo 2 341 74,83 70 79,49
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 85 220 0,00 2 559 1,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 268 -12,43 90 -20,35
2025-07-14 13F Farmers & Merchants Investments Inc 131 15,93 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 52 754 20,35 1 584 22,51
2025-08-13 13F Hsbc Holdings Plc 359 341 -46,75 10 791 -45,79
2025-08-13 13F Marshall Wace, Llp 123 975 3 723
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 114 361,84 2 586 370,18
2025-07-23 13F Klp Kapitalforvaltning As 35 284 -0,84 1 060 0,95
2025-08-14 13F FJ Capital Management LLC 21 941 33,13 659 35,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 855 3,90 3 0,00
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 37 014 14,19 1 039 5,60
2025-08-14 13F Horizon Investments, LLC 22 143 658
2025-07-29 13F Koshinski Asset Management, Inc. 22 220 -2,14 667 -0,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 44 668 6,54 1 254 -1,42
2025-07-17 13F Beacon Capital Management, LLC 1 788 0,17 54 1,92
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 615 -34,40 1 009 -33,22
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 83 544 0,06 2 509 1,87
2025-08-13 13F Guggenheim Capital Llc 12 714 -3,36 382 -1,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 261 2,80 2 440 4,68
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 2 627 1 409,77 79 1 460,00
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 19 674 70,99 542 54,13
2025-07-25 13F Hemington Wealth Management 44 0,00 0
2025-08-11 13F Martingale Asset Management L P 43 525 -67,83 1 307 -67,25
2025-07-31 13F Whipplewood Advisors, LLC 79 154,84 2 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 105 362 -3,19 3 164 -1,43
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 2 426 -22,89 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 20 555 -29,18 577 -34,55
2025-08-08 13F Creative Planning 47 233 24,78 1 418 27,06
2025-07-15 13F Main Street Group, LTD 5 -76,19 0
2025-08-13 13F Jones Financial Companies Lllp 1 367 25,07 41 28,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 791 -6,58 114 -5,04
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 347 330 29,21 9 750 19,58
2025-08-14 13F Expect Equity LLC 111 331 -7,48 3 343 -5,80
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9 930 1,96 298 3,83
2025-07-23 13F Shell Asset Management Co 9 427 -15,47 0
2025-08-13 13F Capital Fund Management S.a. 120 188 3 609
2025-08-28 NP NCGFX - New Covenant Growth Fund 289 0,00 9 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,66 0 -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 27 938 20,88 769 9,08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 498 377 -2,45 14 966 -0,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 839 0,00 25 4,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 249 -8,02 63 -14,86
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 282 1 570
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 692 864 20,64 50 837 22,81
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 3 032 -10,14 91 -8,08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 474 652,38 14 1 300,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 105 608 2,40 33 201 4,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 871 6,74 266 8,57
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 597 15,67 209 4,50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-21 13F Vanderbilt University 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 320 833 -1,23 9 635 0,54
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 643 166 -0,06 79 374 1,73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 100 900 0,00 2 779 -9,81
2025-08-14 13F Voya Investment Management Llc 114 323 448,36 3 433 458,21
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
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 2 826 -1,26 78 -11,49
2025-07-11 13F Caldwell Securities, Inc 270 0,00 8 14,29
2025-07-18 13F Vert Asset Management LLC 70 882 3,23 2 129 5,09
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 012 -0,20 30 -3,23
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 136 677 -0,04 3 837 -7,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 071 903
2025-08-14 13F Van Eck Associates Corp 44 474 8,70 1 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 430 0,00 67 -10,81
2025-08-11 13F Bell Investment Advisors, Inc 38 0,00 1 0,00
2025-07-30 13F New Mexico Educational Retirement Board 30 975 0,00 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 371 0,00 781 -9,82
2025-08-14 13F Evergreen Capital Management Llc 11 066 3,29 332 5,06
2025-08-22 NP VSFAX - Federated Clover Small Value 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 75 554 65,63 2 269 68,62
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 18 109 1,66 544 3,43
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 350 168 -12,83 10 516 -25,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 330 -26,84 37 -34,55
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 580 -69,83 168 -69,36
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 575 992 2,16 17 297 3,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 414 0,62 823 2,49
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 -28,94 33 -28,89
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58 622 -3,47 1 760 -17,99
2025-08-15 13F Adelante Capital Management LLC 902 912 32,29 27 35,00
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 6 291 773 7,17 173 275 -3,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 177 180,95 5 400,00
2025-07-10 13F Swedbank AB 431 003 -3,75 12 943 -2,02
2025-07-28 13F Moran Wealth Management, LLC 50 155 -0,23 1 506 1,62
2025-07-25 13F JustInvest LLC 23 566 -12,86 708 -11,29
2025-07-14 13F Proathlete Wealth Management Llc 27 1
2025-07-21 13F Qrg Capital Management, Inc. 21 777 1,44 654 3,16
2025-08-14 13F Alliancebernstein L.p. 1 054 318 35,56 31 661 38,00
2025-08-14 13F Comerica Bank 78 474 -0,77 2 357 1,03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35 021 1 052
2025-08-08 13F Pnc Financial Services Group, Inc. 5 867 -1,81 176 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 554 59,71 467 62,72
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 948 -34,93 27 -40,91
2025-08-12 13F Dimensional Fund Advisors Lp 2 431 554 -0,11 73 021 1,69
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 5 836 -1,60 175 0,57
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 117 757 18,25 3 536 20,39
2025-08-13 13F Quantbot Technologies LP 22 248 145,67 668 150,19
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 141 341 42,89 4 100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 478 -64,39 104 -63,89
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 95 162 -2,77 2 858 -1,04
2025-07-31 13F Asset Management One Co., Ltd. 251 074 -0,44 7 540 1,34
2025-08-06 13F True Wealth Design, LLC 184 76,92 6 66,67
2025-08-18 13F/A Hudson Bay Capital Management LP 2 759 950 40,66 82 881 43,19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 350 -15,25 11 -16,67
2025-07-09 13F Aaron Wealth Advisors LLC 7 021 -0,82 211 0,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 658 -17,50 110 -16,15
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 353 0,00 311 1,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 513 346
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 796 247
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 833 0,00 50 -9,09
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 96 096 11,77 2 646 0,84
2025-08-14 13F Gotham Asset Management, LLC 446 493 6,89 13 408 8,81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 226 -9,92 888 -18,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 072 12,58 112 1,82
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 422 -7,51 2 028 -5,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 663 -11,13 20 -13,64
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 418 0,47 25 724 -7,02
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 36 580 -3,18 1 098 -1,44
2025-08-01 13F Envestnet Asset Management Inc 205 925 4,61 6 184 6,49
2025-08-14 13F Toroso Investments, LLC 18 190 546
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 56 677 6,42 1 561 -4,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97 429 3,25 2 926 5,10
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 9 626 -15,62 270 -21,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 539 185 1,70 16 192 3,52
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 182 257 -28,77 5 116 -34,09
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 120 014 0,66 3 604 2,47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 722 69,60 412 73,11
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 213 33,96 6 50,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 292 613 0,00 8 787 1,80
2025-05-15 13F CAPROCK Group, Inc. 18 585 548
2025-08-12 13F American Century Companies Inc 486 331 -5,26 14 605 -3,57
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 24 450 6,20 686 -1,72
2025-08-14 13F Quantinno Capital Management LP 741 150 27,71 22 257 30,00
2025-08-12 13F Pacer Advisors, Inc. 5 380 162
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13 840 420
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 7,17 149 -3,25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 87 918 68,26 2 640 71,32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 496 -0,20 2 244 -9,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 47 415 -2,25 1 424 -0,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 607 47,19 288 50,00
2025-08-13 13F Norges Bank 1 376 993 41 351
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 226 15,36 203 6,88
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32 138 15,71 965 17,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 726 -9,70 20 -16,67
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 1 318 403 -1,51 39 592 0,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66 308 172,29 1 991 177,30
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 127 350 -3,83 3 507 -13,24
2025-08-14 13F State Of Wisconsin Investment Board 339 165 -0,81 10 185 0,98
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 7 084 1,90 195 -8,02
2025-08-14 13F DoubleLine ETF Adviser LP 9 930 1,96 298 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 961 3,97 629 5,89
2025-08-15 13F Brookfield Asset Management Inc. 67 803 2 036
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62 665 5,05 1 882 6,94
2025-08-15 13F Kestra Investment Management, LLC 36 0,00 1 0,00
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 89 810 13,21 2 521 4,74
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 454 464
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 378 2,53 38 -9,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 898 0,00 117 2,63
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 412 299 6,87 11 355 -3,60
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 124 862 -1,36 3 750 0,40
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 164 728 7,30 4 537 35,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 245 11,91 765 3,52
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 756 938 2,02 22 731 3,85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 964 48,13 111 37,04
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 29 020 4,77 799 -5,44
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 21 529 5,78 647 7,67
2025-08-12 13F Ensign Peak Advisors, Inc 59 681 0,00 1 792 1,82
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 214 6
2025-08-14 13F Daiwa Securities Group Inc. 59 278 2,97 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 693 -0,72 21 0,00
2025-08-14 13F Vident Advisory, LLC 28 473 -31,31 855 -30,03
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 167 537 -28,81 4 703 -27,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 372 -92,72 10 -93,51
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 9 000 0,00 248 -9,85
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 229 -16,12 7 -25,00
2025-08-11 13F Cornerstone Planning Group LLC 56 -46,15 1 -50,00
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5 814 99,11 178 98,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 453 -1,95 915 -0,22
2025-05-05 13F Foundry Partners, LLC 379 264 1,37 11 188 -2,40
2025-07-31 13F/A Avion Wealth 74 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6 233 208,72 175 185,25
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69 830 1,70 2 097 3,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13 470 5,51 405 7,45
2025-08-14 13F Palisade Capital Management Llc/nj 990 358 -2,90 29 740 -1,15
2025-07-30 NP REIT - ALPS Active REIT ETF 22 670 -50,11 636 -53,85
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 318 6,35 10 12,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -747 -22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 624 45
2025-08-04 13F Simon Quick Advisors, Llc 10 738 322
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 79 134 0,29 2 179 -9,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 993 0,00 180 1,70
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 64 468 -28,85 1 775 -35,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 006 0,00 60 1,69
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 2,05 904 -2,48
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 22 050 -1,81 662 0,00
2025-08-04 13F Strs Ohio 519 524 -15,12 15 601 -13,60
2025-07-28 13F New York State Teachers Retirement System 166 446 0,00 5 0,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 438 14,30 563 3,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 955 -0,22 2 972 1,57
2025-08-14 13F Nfj Investment Group, Llc 94 863 -11,00 2 849 -9,41
2025-08-28 NP QCSTRX - Stock Account Class R1 70 256 -2,90 2 110 -1,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 7
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 719 0,00 22 0,00
2025-07-31 13F Quest Partners LLC 4 066 0,00 122 2,52
2025-08-08 13F Principal Financial Group Inc 12 818 986 -3,76 384 955 -2,03
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 310 022 0,00 8 702 -7,45
2025-08-13 13F EverSource Wealth Advisors, LLC 2 100 55,90 63 61,54
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 15 658 -19,31 470 -17,83
2025-07-11 13F IFM Investors Pty Ltd 27 124 -19,60 815 -18,19
2025-08-26 13F/A Thrivent Financial For Lutherans 145 784 -38,71 4 -42,86
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16 000 -0,00 -441 -9,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 093 0,00 333 -9,76
2025-08-08 13F Hartland & Co., LLC 550 1 179,07 17 1 500,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 957 -2,47 195 -9,72
2025-07-16 13F State of Alaska, Department of Revenue 100 559 -0,65 3 50,00
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 27 628 46,46 830 49,10
2025-08-06 13F Metis Global Partners, LLC 27 778 30,78 834 33,23
2025-08-14 13F Legato Capital Management LLC 13 973 -43,75 420 -42,76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 915 -7,27 7 295 -5,60
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 133 243 0,83 3 740 -6,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 704 24,84 141 27,03
2025-08-14 13F Smartleaf Asset Management LLC 218 23,16 7 20,00
2025-08-13 13F Invesco Ltd. 1 251 993 -2,90 37 597 -1,16
2025-08-05 13F GPS Wealth Strategies Group, LLC 468 1,08 14 7,69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 76 621 -1,12 2 0,00
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F MAI Capital Management 1 153 -36,47 35 -35,85
2025-08-14 13F Ameriprise Financial Inc 1 258 701 3,70 37 799 5,56
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 980 0,00 357 -9,85
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 55 656 -5,76 1 671 -4,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 977 -12,18 84 -18,63
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 752 70,71 1 014 73,76
2025-08-14 13F Wells Fargo & Company/mn 332 548 9,05 9 986 11,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 602 -1,17 979 0,62
2025-07-25 13F Oregon Public Employees Retirement Fund 34 324 0,88 1 031 2,69
2025-07-29 13F Private Trust Co Na 1 939 0,00 58 1,75
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 189 26,85 6 25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115 041 0,00 3 168 -9,79
2025-09-04 13F Beacon Capital Management, Inc. 150 5
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 54 869 -1,05 1 648 0,73
2025-08-14 13F State Street Corp 8 577 557 0,06 257 584 1,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 677 -48,39 411 -32,12
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 172 12,62 418 1,46
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 81 500 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 741 6,16 112 8,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 495 -5,72 2 297 -4,01
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 2 624 734 -3,19 78 821 -1,45
2025-08-12 13F Deutsche Bank Ag\ 94 647 -0,53 2 842 1,25
2025-08-13 13F Russell Investments Group, Ltd. 359 955 -3,99 10 809 -2,27
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 233 861 6,04 6 441 -4,35
2025-08-05 13F Bank Of Montreal /can/ 115 336 12,73 3 464 14,74
2025-08-12 13F BlackRock, Inc. 21 174 375 -5,40 635 866 -3,70
2025-08-01 13F Motco 31 0,00 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 23 825 0,53 669 -6,96
2025-08-14 13F Colony Group, LLC 6 846 206
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 134 264 0,83 4 032 2,62
2025-08-15 13F CI Private Wealth, LLC 24 045 145,58 722 150,35
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 23 465 13,13 646 2,05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 559 -25,72 139 -26,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 600 -53,37 213 -56,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 831 -6,35 243 -15,33
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 54 647 -7,37 1 505 -16,49
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 657 966 0,00 18 120 -9,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 191 084 0,38 5 738 2,19
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 645 0,00 74 -7,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 491 0,57 1 126 2,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27 728 -24,75 833 -23,46
2025-08-14 13F GWM Advisors LLC 818 0,00 25 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 025 -1,34 12 223 0,44
2025-08-14 13F Janus Henderson Group Plc 74 224 0,00 2 227 1,60
2025-08-07 13F Allworth Financial LP 23 408 7 808,11 703 8 675,00
Other Listings
DE:CPZ1 25,00 €
US:CUZ 29,47 $US
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