ADC Agree Realty Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

Statistiques de base
Propriétaires institutionnels 997 total, 986 long only, 6 short only, 5 long/short - change of 2,25% MRQ
Allocation moyenne du portefeuille 0.3469 % - change of -3,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 154 930 087 - 140,25% (ex 13D/G) - change of 4,34MM shares 2,88% MRQ
Valeur institutionnelle (Long) $ 9 935 508 USD ($1000)
Participation institutionnels et actionnaires

Agree Realty Corporation (US:ADC) détient 997 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 154,999,306 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, Centersquare Investment Management Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Agree Realty Corporation (NYSE:ADC) 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 %.

The share price as of September 8, 2025 is 72,62 / share. Previously, on September 9, 2024, the share price was 76,33 / share. This represents a decline of 4,86% over that period.

ADC / Agree Realty Corporation 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ADC / Agree Realty Corporation Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-06-06 13G/A COHEN & STEERS, INC. 9,799,209 12,512,001 27.68 11.37 20.06
2025-04-28 13G/A BlackRock, Inc. 12,646,666 11,689,477 -7.57 10.90 -13.49
2025-02-05 13G STATE STREET CORP 4,965,507 5,264,022 6.01 5.10 4.08
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.

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Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1116 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Assetmark, Inc 22 283 40,98 1 628 33,36
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 5 722 4,80 418 -0,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 386 10,93 174 4,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 928 3,08 1 310 -2,46
2025-07-17 13F Greenleaf Trust 4 943 2,23 361 -3,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 136 -5,89 1 836 -10,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23 552 -44,15 1 721 -47,14
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 122 -71,73 241 -69,15
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 468 -2,09 34 -5,56
2025-08-14 13F Atomi Financial Group, Inc. 3 804 2,70 278 -2,81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 412 0,00 615 -5,39
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
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 8 415 -14,12 653 -8,16
2025-07-31 13F Oppenheimer Asset Management Inc. 26 027 23,53 1 902 16,91
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 510 776 6,75 37 317 1,04
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 48 995 4,95 3 803 12,25
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 14 500 7,41 1 059 1,63
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 323 -60,56 801 -57,82
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 18 967 2,07 1 386 -3,42
2025-08-14 13F Cubist Systematic Strategies, LLC 286 508 1 804,47 20 932 1 702,93
2025-07-28 13F Twin Tree Management, LP Call 31 300 2 287
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7 032 -25,60 546 -20,44
2025-07-28 13F Twin Tree Management, LP 42 513 -50,67 3 106 -53,30
2025-08-14 13F Sei Investments Co 641 225 9,37 46 848 3,52
2025-07-22 13F Gf Fund Management Co. Ltd. 1 894 -3,42 138 -8,61
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2025-08-04 13F Presima Inc. 36 652 1,90 2 678 -3,57
2025-08-14 13F/A Skopos Labs, Inc. 2 182 1 631,75 159 1 666,67
2025-08-14 13F Quarry LP 3 341 196,45 244 183,72
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 45 450 11,33 3 422 13,61
2025-07-23 13F WESPAC Advisors, LLC 10 886 795
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-11 13F Anb Bank 2 799 204
2025-08-12 13F J.w. Cole Advisors, Inc. 4 676 1,28 342 -4,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 603 108,19 357 123,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 429 222 -45,58 31 256 -48,43
2025-08-15 13F State of Tennessee, Treasury Department 47 515 0,00 3 471 -5,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 597 -96,89 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 592 36,41 43 43,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 809 15,11 644 8,98
2025-08-11 13F Principal Securities, Inc. 1 120 -1,93 82 1,25
2025-07-25 13F Gw Henssler & Associates Ltd 3 002 219
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 539 032 1,20 39 382 -4,22
2025-08-14 13F GEM Realty Capital 386 448 -47,92 28 234 -50,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 531 23,59 2 0,00
2025-08-13 13F Loomis Sayles & Co L P 331 336 2,61 24 207 100 762,50
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 493 1,58 659 8,75
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 213 -15,92 381 -20,50
2025-08-15 13F Caxton Associates Llp 6 459 -32,83 472 -36,52
2025-08-05 13F Bank of New York Mellon Corp 1 028 466 -5,44 75 140 -10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89 817 -0,57 6 562 -5,88
2025-07-30 13F DekaBank Deutsche Girozentrale 63 542 6,64 5 0,00
2025-08-01 13F Bessemer Group Inc 680 1,64 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 058 14,22 2 011 25,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 29 203 -38,08 2 134 -41,40
2025-08-07 13F HighPoint Advisor Group LLC 2 988 0,84 218 -4,80
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 49 569 -9,71 3 622 -14,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 402 -6,39 906 -11,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 709 -3,06 279 -1,06
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 10 058 5,39 781 12,72
2025-08-08 13F Atlantic Trust, LLC 246 272,73 18 240,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 131 -93,52 10 -93,15
2025-07-22 13F Gsa Capital Partners Llp 33 644 219,48 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 58 575 -38,81 4 279 -42,09
2025-07-10 13F Atticus Wealth Management, Llc 500 0,00 37 -5,26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 990 0,00 145 -5,23
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 97 677 -20,65 7 355 -19,03
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 909 0,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 927 -4,00 1 501 -2,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 859 -9,48 65 -8,57
2025-08-14 13F Bamco Inc /ny/ 64 628 -40,23 4 722 -43,43
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 108 822 15,07 7 951 8,90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 427 -8,93 107 -6,96
2025-07-17 13F Catalytic Wealth RIA, LLC 4 410 322
2025-07-28 13F Bayforest Capital Ltd 1 515 -56,60 111 -59,11
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 240 -7,08 1 406 -12,08
2025-08-14 13F Silvercrest Asset Management Group Llc 11 108 -5,73 812 -10,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 0,00 153 -5,56
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8 127 33,27 627 46,15
2025-07-28 13F BRYN MAWR TRUST Co 1 060 0,00 77 -4,94
2025-08-13 13F First Trust Advisors Lp 74 203 46,82 5 421 38,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 85 088 -5,98 6 217 -11,01
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 80 000 -20,00 5 845 -24,29
2025-08-28 NP ACMVX - Mid Cap Value 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 336 653 -40,29 24 596 -43,49
2025-08-08 13F Ontario Teachers Pension Plan Board 9 267 677
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 368 423 7,10 26 917 1,37
2025-08-12 13F Prudential Financial Inc 1 799 922 -3,68 131 502 -8,83
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 153 970 12,71 11 594 15,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Axa S.a. 88 680 6 479
2025-07-23 13F Louisiana State Employees Retirement System 30 900 3,00 2 258 -2,51
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 4 868 6,75 356 1,14
2025-08-14 13F Wells Fargo & Company/mn 352 718 -0,46 25 770 -5,78
2025-08-05 13F Simplex Trading, Llc Put 11 000 -1,79 1
2025-08-05 13F Simplex Trading, Llc Call 63 000 -8,03 5 -20,00
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 655 042 10,56 49 325 12,81
2025-08-07 13F Resources Investment Advisors, LLC. 3 399 -1,19 248 -6,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 005 -6,62 233 0,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 103 313 0,00 7 548 -5,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 634 -10,58 46 -14,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 483 0,00 985 -5,29
2025-08-27 13F/A Squarepoint Ops LLC 96 510 69,51 7 051 60,47
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 10 606 775
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0,00 1
2025-08-14 13F Frontier Capital Management Co Llc 1 037 190 -0,65 75 777 -5,97
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 87 962 -32,13 6 827 -27,41
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 31 327 144,21 2 431 161,40
2025-08-14 13F Hrt Financial Lp 295 414 99,90 22 90,91
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 862 178 0,89 62 991 -4,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 426 0,00 31 -3,12
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 300 9,52 168 3,70
2025-08-06 13F Cbre Clarion Securities Llc 0 -100,00 0
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 13 911 6,47 1 080 13,82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78 461 7,97 6 089 15,48
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 11 497 231,42 840 214,23
2025-08-06 13F Phocas Financial Corp. 99 309 0,02 7 256 -5,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 325 -6,61 24 -11,54
2025-08-04 13F Creative Financial Designs Inc /adv 3 865 0,55 282 -4,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 305 328 15,31 22 307 9,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 049 9,97 1 401 17,55
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 44 969 113,41 3 490 128,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36 129 2 640
2025-07-09 13F Gilman Hill Asset Management, LLC 11 755 -3,96 859 -9,11
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 75 960 8,44 5 895 15,97
2025-08-14 13F Norinchukin Bank, The 5 233 5,95 382 0,26
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107 114 5,90 7 826 0,23
2025-07-31 13F MQS Management LLC 8 587 627
2025-08-14 13F Farringdon Capital, Ltd. 8 384 613
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -14,95 7 -25,00
2025-08-19 13F State of Wyoming 0 -100,00 0
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 52 110 0,86 3 807 -4,54
2025-08-14 13F Treasurer of the State of North Carolina 50 569 8,48 4 0,00
2025-06-03 13F/A First National Bank Of Omaha 36 070 6,70 2 784 30,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 85 303 89,47 6 620 102,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 382 98,67 185 111,49
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 846 -21,38 143 -15,88
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 10 300 35,53 795 48,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 301 -4,86 753 -9,94
2025-07-28 NP VSSVX - Small Cap Special Values Fund 11 790 -44,54 888 -43,43
2025-08-01 13F Teacher Retirement System Of Texas 24 096 -1,25 1 760 -6,53
2025-08-14 13F Balyasny Asset Management Llc 1 235 483 3,38 90 264 -2,15
2025-08-14 13F Peak6 Llc Call 19 000 -6,86 1 388 -11,82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 411 11,68 30 7,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 440 5,81 1 198 13,23
2025-08-08 13F Avantax Advisory Services, Inc. 7 862 13,32 574 7,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 394 -53,70 31 -50,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 147 0,00 157 -5,45
2025-08-12 13F Swiss National Bank 204 982 2,24 14 976 -3,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 174 -0,81 232 -6,48
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 19 416 10,88 1 419 4,96
2025-08-14 13F Royal Bank Of Canada 249 595 -5,93 18 234 -10,98
2025-03-31 NP FCPVX - Fidelity Small Cap 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 209 163 -60,10 15 179 -61,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 73 044 43,31 5 337 35,64
2025-08-13 13F First National Advisers, LLC 7 967 6,31 582 0,69
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 67 733 3,99 4 949 -1,57
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 95 476 0,85 7 189 2,91
2025-08-28 NP QCSTRX - Stock Account Class R1 133 361 -0,22 9 743 -5,55
2025-08-11 13F Wealthspire Advisors, LLC 3 862 -7,72 282 -12,69
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 410 384 17,05 176 103 10,79
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 8 362 2,87 611 -2,71
2025-08-11 13F GW&K Investment Management, LLC 1 013 949 -2,68 74 -7,50
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 892 687,22 12 040 695,18
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 111 698 1,30 8 161 -4,12
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 1 694 627 2,82 123 809 -2,68
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 968 4,64 600 6,77
2025-08-14 13F Aristotle Capital Boston, LLC 249 869 4,21 18 255 -1,37
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 653 5 794
2025-08-04 13F Amalgamated Bank 50 066 2,72 4 0,00
2025-07-14 13F GAMMA Investing LLC 3 112 14,92 227 8,61
2025-08-12 13F Franklin Resources Inc 163 756 35,39 11 964 28,15
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 29 234 -2,23 2 136 -7,46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 868 4,96 2 473 12,26
2025-08-01 13F Envestnet Asset Management Inc 282 899 -3,69 20 669 -8,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 649 -0,30 4 008 6,62
2025-08-12 13F Ensign Peak Advisors, Inc 31 788 0,00 2 322 -5,34
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 138 624 -4,72 10 759 1,89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 056 0,00 470 7,06
2025-08-14 13F Glenmede Investment Management, LP 262 19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 580 0,00 188 -5,53
2025-08-08 13F Vestcor Inc 21 845 2
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 65 530 133,87 4 788 121,42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 131 -1,57 156 -7,19
2025-08-13 13F ExodusPoint Capital Management, LP 117 379 -63,74 9 -66,67
2025-08-13 13F Bank Of Nova Scotia 85 652 1 863,14 6 257 1 762,20
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 180 489 13 591
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 45 200 2,03 3 489 11,79
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
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 586 025 3,71 44 128 5,82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 625 000 8,70 45 662 2,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 173 -6,29 451 -11,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 20 53,85 1 0,00
2025-08-01 13F James Investment Research Inc 10 822 0,00 791 -5,39
2025-08-04 13F Spire Wealth Management 5 540 -5,14 405 -10,22
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 403 296 15,35 29 465 9,18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 -52,44 17 -50,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 633 5,36 192 0,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 600 200,00 261 222,22
2025-08-27 NP Jackson Real Assets Fund 12 379 83,91 904 74,18
2025-08-13 13F Jump Financial, LLC 208 252 169,92 15 215 155,48
2025-08-11 13F Brown Brothers Harriman & Co 1 139 0,00 83 -4,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 406 8,38 652 16,01
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 36 362 2,55 2 657 -2,92
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 4 464 3,93 346 11,25
2025-07-31 13F State of New Jersey Common Pension Fund D 298 060 -0,14 21 776 -5,48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 576 809 2,49 261 322 -2,99
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 12 169 -32,51 889 -36,09
2025-07-07 13F Versant Capital Management, Inc 525 -1,13 38 -5,00
2025-08-13 13F Fisher Asset Management, LLC 48 069 -53,80 3 512 -56,28
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 2 964 -24,23 230 -18,73
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 48 050 3 511
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 604 640 5,73 46 926 13,07
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 24 821 -40,48 1 916 -34,82
2025-08-13 13F Cerity Partners LLC 38 567 -1,42 2 818 -6,72
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 18 780 39,07 1 372 31,67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 604 0,00 278 9,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 278 -28,53 21 -28,57
2025-08-14 13F Bridgefront Capital, LLC 31 467 42,88 2 299 35,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 556 2,10 3 458 9,19
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 16 500 0,00 1 205 -5,34
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 2 809 205
2025-08-13 13F Hsbc Holdings Plc 285 122 244,51 20 652 223,28
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25 381 1 854
2025-08-27 NP RYHRX - Real Estate Fund Class H 249 1,22 18 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 17 106 73,03 1 250 63,70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 880 922
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 78 258 -33,18 5 718 -21,18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6 471 8,21 473 2,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 580 158,93 42 147,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11 177 -38,40 817 -41,71
2025-08-28 NP LGLV - SPDR SSGA US Large 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 42 803 11,86 3 127 5,89
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 118 0,00 9 -11,11
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 326 498 12,20 23 854 6,20
2025-08-14 13F Two Sigma Advisers, Lp 2 138 187 2,91 156 216 -2,59
2025-04-22 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 1 970 79,25 145 72,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 55 230 -70,16 4 035 -71,76
2025-08-04 13F Keybank National Association/oh 14 448 -19,13 1 056 -23,50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 53 807 -35,88 3 931 -39,31
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 23 439 -47,30 1 712 -50,13
2025-08-04 13F Atria Investments Llc 12 733 2,50 930 -2,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 975 -1,69 5 332 -6,95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 128 288 20,64 9 373 14,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 700 1 891,05 1 951 2 066,67
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 161 377
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48 136 0,00 3 716 9,55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 036 -16,56 1 318 -21,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 19,86 38 15,15
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 124 316 -2,02 9 083 -7,26
2025-08-14 13F Engineers Gate Manager LP 35 593 513,36 2 600 481,66
2025-08-13 13F Quadrant Capital Group Llc 16 211 0,79 1 184 -4,59
2025-08-13 13F Federated Hermes, Inc. 15 196 13,28 1 110 7,25
2025-07-30 13F Ethic Inc. 10 473 18,34 758 11,32
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 180 -83,12 86 -84,04
2025-07-21 13F Lecap Asset Management Ltd 13 955 1 020
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 184
2025-07-29 NP PTL - Inspire 500 ETF 2 329 16,92 175 19,05
2025-08-07 13F Cincinnati Insurance Co 789 500 0,00 57 681 -5,35
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 9 200 187,50 714 207,76
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 600 0,00 44 -6,52
2025-08-13 13F Victory Capital Management Inc 109 148 4,09 7 974 -1,48
2025-08-14 13F Sophron Capital Management L.P. 352 401 98,10 25 746 87,50
2025-08-14 13F Voya Investment Management Llc 12 094 -4,92 884 -9,99
2025-08-12 13F Charles Schwab Investment Management Inc 1 780 620 5,03 130 092 -0,59
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 449 200 -0,33 34 862 6,59
2025-08-14 13F FIL Ltd 2 031 148
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 17 793 0,00 1 381 6,89
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 260 737 -3,32 19 049 -8,49
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 407 -4,98 572 4,01
2025-08-11 13F Intrust Bank Na 12 326 22,46 901 15,98
2025-08-19 13F/A Pitcairn Co 12 365 -18,50 903 -22,89
2025-07-14 13F Golden State Equity Partners 7 022 4,82 513 -0,77
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 597 -62,76 261 -63,60
2025-08-11 13F Great Lakes Advisors, Llc 65 146 11,52 4 760 5,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 331 -1,51 3 093 -6,78
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 197 6,57 1 183 0,85
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 285 -26,17 21 -31,03
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 5 173 378
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 176 1 328
2025-07-16 13F Signaturefd, Llc 10 714 7,51 783 1,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 632 49
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 831 -48,28 1 149 -49,47
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 308 123 25,25 22 511 18,55
2025-07-31 13F Leeward Investments, LLC - MA 426 070 -6,16 31 129 -11,18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 442 -2,28 178 -7,29
2025-08-06 13F Cornercap Investment Counsel Inc 4 381 -2,23 320 -7,25
2025-08-29 NP Total Income (plus) Real Estate Fund 88 738 6,13 6 483 0,45
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 157 543 -0,92 11 510 -6,22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 3 476 6,59 257 1,99
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 339 -25,53 880 -20,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 728 -8,04 272 -12,82
2025-08-13 13F 1492 Capital Management LLC 2 973 0,00 217 -5,24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -32,70 46 -31,82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42 303 10,16 3 283 17,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 663 8,51 48 2,13
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 18 234 -71,97 1 332 -73,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 527 -95,68 39 -95,96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 362 2,87 611 -2,71
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 83 407 257,30 6 094 238,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 72 878 -16,77 5 324 -21,22
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 297 23,70 387 16,97
2025-07-29 13F William Blair Investment Management, Llc 376 499 -44,08 27 507 -47,07
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 614 1,91 2 529 -3,55
2025-08-12 13F Landscape Capital Management, L.l.c. 6 760 -65,82 494 -67,69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 292 -0,25 1 342 6,68
2025-07-23 13F Klp Kapitalforvaltning As 27 700 4,14 2 030 -1,41
2025-08-08 13F Bailard, Inc. 3 890 0,00 284 -5,33
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 364 22,44 392 15,68
2025-08-12 13F Dimensional Fund Advisors Lp 1 614 272 2,09 117 936 -3,37
2025-08-11 13F WPG Advisers, LLC 37 0,00 3 0,00
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 14 085 -1,02 1 029 -6,28
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 12 512 -12,18 971 -6,00
2025-08-13 13F Rsm Us Wealth Management Llc 9 635 -0,02 706 -5,36
2025-08-12 13F BlackRock, Inc. 15 273 147 17,51 1 115 856 11,22
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 568 2,14 2 754 4,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 341 -3,16 1 501 3,59
2025-08-15 13F Morgan Stanley 1 430 352 -17,19 104 502 -21,62
2025-07-24 13F Standard Life Aberdeen plc 32 510 19,35 2 375 12,99
2025-08-14 13F Cohen & Steers, Inc. 12 390 683 25,58 905 18,92
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 542 681 -46,62 39 648 -49,47
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 198 487 4,31 14 946 6,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 672 32,79 -1 729 25,75
2025-08-25 13F/A Neuberger Berman Group LLC 300 394 2 304,31 21 947 2 176,56
2025-08-14 13F California State Teachers Retirement System 104 215 7,07 7 614 1,34
2025-08-13 13F Capital Fund Management S.a. 19 355 1 414
2025-08-14 13F Alliancebernstein L.p. 245 507 -4,39 17 937 -9,51
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 34 586 -2,19 2 684 4,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 200 -1,50 2 033 5,34
2025-08-15 13F Provenance Wealth Advisors, LLC 15 0,00 1 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 6 784 0,09 496 -5,35
2025-08-12 13F Virtu Financial LLC 7 603 22,67 1
2025-03-31 NP DAACX - Diversified Equity Fund 532 0,00 39 -2,56
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 240 696 -4,54 17 585 -9,64
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
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 182 482 -4,25 14 162 2,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 115 -13,18 520 -17,88
2025-08-11 13F Frank, Rimerman Advisors LLC 4 653 340
2025-08-12 13F Jpmorgan Chase & Co 1 217 537 -47,93 88 953 -50,72
2025-07-11 13F/A Umb Bank N A/mo 2 024 15,99 148 9,70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 612 60,08 118 51,95
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 175 000 0,00 12 786 -5,35
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6 021 467
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 433 -0,89 7 261 1,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 622 -83,66 126 -82,64
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 5 349 -9,75 391 -14,66
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 427 7,62 5 803 1,84
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87 581 4,26 6 399 -1,33
2025-08-04 13F Roble, Belko & Company, Inc 48 2,13 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37 140 10,27 2 713 4,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85 878 -0,60 6 274 -5,91
2025-08-12 13F Elo Mutual Pension Insurance Co 13 286 971
2025-07-11 13F Farther Finance Advisors, LLC 381 408,00 28 440,00
2025-08-27 13F/A Brinker Capital Investments, LLC 26 280 0,85 1 920 -4,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 344 1,84 2 509 -3,61
2025-08-14 13F Fmr Llc 21 171 -95,68 1 547 -95,92
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 395 619 -3,13 29 790 -1,16
2025-07-14 13F Farmers & Merchants Investments Inc 87 19,18 6 20,00
2025-07-29 13F Easterly Investment Partners Llc 230 661 16 852
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 350 -14,45 -99 -19,01
2025-07-18 13F Truist Financial Corp 49 941 -1,42 3 649 -6,70
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 240 17,07 1 186 10,84
2025-08-13 13F EverSource Wealth Advisors, LLC 1 358 245,55 99 230,00
2025-08-04 13F Retirement Systems of Alabama 134 208 3,02 9 805 -2,49
2025-08-12 13F American Century Companies Inc 854 616 -51,19 62 438 -53,81
2025-08-12 13F Centersquare Investment Management Llc 2 844 960 16,98 207 853 10,72
2025-08-14 13F Goldman Sachs Group Inc 214 234 54,61 15 652 46,34
2025-07-10 13F Carderock Capital Management Inc 1 300 95
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-05 13F Allstate Corp 8 756 -74,11 640 -75,52
2025-08-14 13F State Street Corp 5 764 979 7,09 422 629 1,38
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 81 371 -39,19 5 945 -42,45
2025-08-14 13F Alyeska Investment Group, L.P. 936 393 -19,97 68 413 -24,26
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-07-23 13F Friedenthal Financial 11 894 2,39 869 -3,12
2025-05-27 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 54 800 -49,54 4 230 -44,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 862 7,29 2 985 1,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 428 3,23 3 830 -2,30
2025-07-29 13F Spirit Of America Management Corp/ny 8 100 0,00 592 -5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 200 0,00 964 -5,30
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 78 437 -65,15 5 731 -67,02
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 668 934 3,09 51 916 10,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45 784 4,53 3 345 -1,07
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124 701 2,11 9 111 -3,36
2025-08-08 13F Crossmark Global Holdings, Inc. 7 979 1,70 583 -3,80
2025-08-12 13F Ci Investments Inc. 1 191 -16,42 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 356 229,13 99 219,35
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 228 27,94 716 36,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 662 -80,73 2 167 -81,76
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17 488 -40,61 1 278 -43,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 923 0,00 1 081 6,93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 326 7,27 1 704 1,55
2025-07-25 13F JustInvest LLC 17 812 10,22 1 301 4,33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 24 993 0,00 1 826 -5,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 -61,24 16 -58,97
2025-07-25 13F Cwm, Llc 4 912 42,17 0
2025-08-12 13F Deutsche Bank Ag\ 2 964 865 17,27 216 613 11,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 60 -1,64 5 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54 319 -0,34 3 969 -5,68
2025-08-14 13F Raymond James Financial Inc 1 321 655 -9,45 96 560 -14,30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28 831 12,38 2 171 14,63
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 490 -87,54 36 -88,45
2025-08-14 13F CIBC Asset Management Inc 3 174 0,00 232 -5,71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 145 11
2025-08-13 13F Invesco Ltd. 1 420 696 -14,41 103 796 -18,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 578 4,80 269 7,17
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52 303 -22,79 3 796 -24,54
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 509 133,06 17 735 149,25
2025-08-11 13F Bell Investment Advisors, Inc 58 0,00 4 0,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -9 742 2,47 -712 -3,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 907 122,30 66 112,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 517 16,44 973 8,48
2025-07-25 13F Yousif Capital Management, Llc 40 406 0,92 2 952 -4,47
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 673 240 88,72 122 247 78,63
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 30 345 -12,96 2 217 -17,58
2025-08-18 13F/A Kestra Investment Management, LLC 1 881 -0,79 137 -6,16
2025-08-07 13F Parkside Financial Bank & Trust 224 5,16 16 0,00
2025-08-14 13F Quantinno Capital Management LP 18 551 26,66 1 355 19,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 935 0,39 1 310 -5,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 84 692 -5,28 6 188 -10,36
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 105 980 165,37 8 225 183,82
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 820 400 0,00 61 776 2,03
2025-05-15 13F Texas Permanent School Fund 46 613 3 618
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79 300 144,00 6 154 160,98
2025-08-06 13F True Wealth Design, LLC 14 -17,65 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 479 0,00 181 -5,24
2025-08-14 13F Scientech Research LLC 10 928 798
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 170 29,56 7 076 38,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 534 0,00 118 9,26
2025-08-14 13F Vident Advisory, LLC 7 280 -2,63 532 -7,97
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 287 950 -12,30 21 038 -17,00
2025-08-11 13F Duff & Phelps Investment Management Co 204 050 3 300,83 14 908 3 119,65
2025-08-13 13F Russell Investments Group, Ltd. 1 266 857 -0,72 92 556 -6,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 58 463 4,66 4 537 11,94
2025-07-22 13F IMC-Chicago, LLC Call 20 000 4,71 1 461 -0,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 747 6,69 282 8,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 277 207,78 20 233,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 972 1,93 852 8,96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 662 -27,24 341 -31,17
2025-08-14 13F State Of Wisconsin Investment Board 184 527 -7,21 13 482 -12,18
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 17 230 8,03 1 259 2,19
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 283 236 20,63 20 693 14,18
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34 270 -3,44 2 660 3,26
2025-08-14 13F Atom Investors LP 108 587 1 425,96 7 933 1 344,99
2025-08-12 13F Advisors Asset Management, Inc. 8 830 3,63 645 -1,83
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 16 865 0,00 1 220 -5,65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 8,88 55 12,24
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 12 210 59,84 948 70,94
2025-06-27 NP OSCV - Opus Small Cap Value ETF 74 807 12,80 5 806 20,64
2025-07-15 13F Kentucky Trust Co 172 0,00 13 -7,69
2025-07-31 13F/A Avion Wealth 25 38,89 0
2025-08-08 13F Principal Financial Group Inc 2 503 260 -6,22 182 889 -11,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -4,97
2025-07-28 13F Harbour Investments, Inc. 67 0,00 5 -20,00
2025-08-05 13F Machina Capital S.a.s. 3 611 264
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 5 307 5,55 412 12,91
2025-07-22 13F Sage Investment Counsel LLC 5 028 7,37 367 1,66
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 190 379
2025-08-15 13F Tower Research Capital LLC (TRC) 3 414 -62,56 249 -64,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 096 -1,20 738 -6,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 742 -21,46 2 465 -19,86
2025-07-17 13F Janney Montgomery Scott LLC 8 978 -25,07 1
2025-08-14 13F Tudor Investment Corp Et Al 565 439 568,94 41 311 533,20
2025-07-10 13F Longboard Asset Management, LP 2 990 0,00 218 -5,22
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17 757 0,12 1 297 -5,19
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 257 615 -0,02 19 994 6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 360 -68,25 26 -70,11
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 119 12,25 12 810 14,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63 284 7,79 4 624 2,03
2025-08-14 13F Verition Fund Management LLC 187 116 16,91 13 671 10,66
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 909 432
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 229 -13,26 17 -20,00
2025-08-07 13F CSU Producer Resources, Inc. 8 000 0,00 584 -5,35
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 105 508 -1,50 7 708 -6,77
2025-08-06 13F Harvest Portfolios Group Inc. 25 823 17,41 1 887 11,14
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 29 857 -38,67 2 181 -41,95
2025-08-07 13F Ibex Wealth Advisors 99 201 5,98 7 248 0,30
2025-08-13 13F Norges Bank 890 085 65 030
2025-08-14 13F Van Eck Associates Corp 48 943 6,38 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 777 -8,86 276 -13,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 224 -20,46 162 -24,30
2025-08-29 NP JASCX - James Small Cap Fund 10 755 0,00 786 -5,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 286 2,14
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 78 164 -0,24 5 886 1,78
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 54 740 3,79 4 122 5,88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 209 2,18 38 268 4,26
2025-08-26 NP Griffin Institutional Access Real Estate Fund 312 760 7,21 22 850 1,47
2025-07-30 13F Tributary Capital Management, LLC 17 855 -89,73 1 304 -90,29
2025-07-28 NP VVSCX - Small Cap Value Fund 3 119 -61,10 235 -60,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14 875 2,52 1 087 -2,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 991 66,28 72 56,52
2025-07-15 13F Fortitude Family Office, LLC 138 10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115 904 880,16 8 468 828,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 44 032 -5,67 3 189 -10,92
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 17 690 53,49 1 292 45,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21 250 0,00 1 553 -5,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 518 111
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8 857 667
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-07 13F Commerce Bank 6 279 0,00 459 -5,37
2025-07-21 13F Qrg Capital Management, Inc. 3 221 4,31 235 -1,26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 577 8,85 355 16,39
2025-08-14 13F Ameriprise Financial Inc 186 382 21,64 13 619 15,13
2025-07-29 13F Koshinski Asset Management, Inc. 6 652 0,00 486 -5,46
2025-08-05 13F Bank Of Montreal /can/ 25 406 51,61 1 856 43,54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 625 80,56 119 71,01
2025-07-30 13F New Mexico Educational Retirement Board 20 700 0,00 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 503 8,95 339 11,15
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18 389 4,87 1 344 -0,74
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP USAF - Atlas America Fund 313 -32,69 23 -37,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91 205 4,44 6 868 6,56
2025-07-10 13F Exchange Traded Concepts, Llc 63 929 22,32 4 671 15,77
2025-05-05 13F Lindbrook Capital, Llc 2 832 260,31 219 296,36
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 500 0,00 37 -5,26
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 5 338 -1,26 414 5,61
2025-07-30 13F Gables Capital Management Inc. 600 0,00 44 -6,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 452
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 428 -11,10 324 -15,89
2025-08-12 13F HGI Capital Management, LLC 26 176 1 912
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 854 3,02 1 889 -2,53
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 35 684 18,61 2 687 21,04
2025-07-15 13F MCF Advisors LLC 485 0,62 35 -5,41
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 9 975 -45,59 729 -48,55
2025-08-13 13F Shelton Capital Management 3 709 0,00 271 -5,59
2025-08-08 13F SG Americas Securities, LLC 5 764 -55,34 0
2025-08-12 13F Lasalle Investment Management Securities Llc 205 936 -1,11 15 046 -6,40
2025-08-08 13F/A Sterling Capital Management LLC 8 259 30,21 603 23,31
2025-08-15 13F CI Private Wealth, LLC 6 217 3,39 454 -2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 772 -4,44 641 -9,60
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 12 643 -6,47 952 -4,51
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 123 0,00 9 -11,11
2025-08-05 13F NewSquare Capital LLC 10 -62,96 1 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 27 642 -42,18 2 020 -45,28
2025-08-11 13F United Capital Financial Advisers, Llc 3 193 233
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 004 -0,77 1 973 -6,10
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 36 874 0,53 2 694 -4,84
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 496 698 4,87 36 289 -0,75
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 155 -18,83 84 -23,85
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 815 0,00 571 -5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 332 -7,65 243 -12,59
2025-07-23 13F Sachetta, LLC 22 0,00 2 0,00
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 7 136 0,00 554 6,96
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 5 760 14,97 421 8,81
2025-07-30 13F Schnieders Capital Management Llc 9 051 -4,74 661 -9,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 865 -28,62 940 -32,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 842 8,29 646 2,38
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 450 -11,83 578 -5,71
2025-08-11 13F Cornerstone Planning Group LLC 30 -53,85 2 -60,00
2025-07-31 13F Asset Management One Co., Ltd. 207 659 -3,34 15 172 -8,51
2025-08-11 13F Nicola Wealth Management Ltd. 20 296 6,56 1 483 0,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 865 0,00 355 -5,33
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 164 227 -46,08 12 366 -44,98
2025-08-28 NP TWVLX - Value 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 179 418 -16,13 13 108 -20,62
2025-07-10 13F Community Trust & Investment Co 46 503 -1,50 3 398 -6,78
2025-07-29 13F Mutual Of America Capital Management Llc 54 608 -0,87 3 990 -6,19
2025-08-13 13F Dana Investment Advisors, Inc. 24 155 0,10 1 765 -5,26
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51 753 -1,39 4 017 5,46
2025-08-14 13F GWM Advisors LLC 69 -97,60 5 -97,74
2025-05-29 NP FOSCX - Small Company Fund Institutional 95 971 -5,32 7 408 3,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 15,66 37 23,33
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-11 13F Capital Square, LLC 9 715 -30,76 696 -35,83
2025-07-28 13F Moran Wealth Management, LLC 19 050 -1,30 1 392 -6,58
2025-08-14 13F FJ Capital Management LLC 30 114 161,54 2 200 147,75
2025-08-14 13F Evergreen Capital Management Llc 4 426 -0,34 323 -5,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41 838 -8,53 3 247 -2,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 105 -10,31 81 -15,79
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 21 316 17,20 1 557 10,98
2025-07-14 13F Park Avenue Securities Llc 6 723 -2,40 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 227 47,28 328 57,69
2025-08-14 13F Uniplan Investment Counsel, Inc. 128 325 -1,93 9 375 -7,18
2025-07-08 13F Nbc Securities, Inc. 432 -16,60 0
2025-07-31 13F Optimum Investment Advisors 150 0,00 11 -9,09
2025-08-22 NP MUOIX - US Core Portfolio Class I 10 020 -79,09 732 -80,21
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 9 469 -5,47 713 -3,52
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3 717 -29,12 280 -27,91
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 53 378 -2,95 4 143 3,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 091 -0,49 1 103 -5,81
2025-08-08 13F Hartland & Co., LLC 304 83,13 22 83,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60 155 0,00 4 395 -5,36
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 114 347 6,77 8 354 1,06
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 250 586 -1,88 19 448 4,93
2025-07-21 13F Cromwell Holdings LLC 18 1
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 7 550 -9,22 569 -7,34
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 300 -23,84 178 -16,51
2025-08-08 13F Cetera Investment Advisers 32 022 4,40 2 340 -1,18
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42 697 -43,54 3 119 -46,57
2025-07-14 13F UMA Financial Services, Inc. 114 4,59 8 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 294 0,00 2 662 6,95
2025-08-13 13F Ceredex Value Advisors LLC 191 550 15,82 13 995 9,63
2025-08-14 13F Manufacturers Life Insurance Company, The 90 413 -2,94 6 606 -8,14
2025-08-05 13F Corton Capital Inc. 3 359 245
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 2 770 9,66 215 16,94
2025-08-14 13F DoubleLine ETF Adviser LP 6 471 8,21 473 2,39
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 56 900 30,00 4 416 39,04
2025-08-14 13F Zimmer Partners, LP 3 333 244
2025-08-01 13F Motley Fool Wealth Management, LLC 20 326 -12,34 1 485 -16,99
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-06 13F Aew Capital Management L P 400 0,00 29 -3,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 328 24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 362 25,16 339 34,13
2025-07-16 13F State of Alaska, Department of Revenue 65 357 4,87 5 0,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 282 -24,01 99 -16,95
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 15 570 -0,10 1 172 1,91
2025-08-13 13F Systematic Financial Management Lp 327 724 1,10 23 944 -4,31
2025-08-13 13F Quantbot Technologies LP 204 731 4,75 14 958 -0,86
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 11 841 5,41 865 -0,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 4
2025-07-28 13F New York State Teachers Retirement System 114 582 0,53 8 0,00
2025-08-15 13F Brookfield Asset Management Inc. 100 565 -11,48 7 347 -16,22
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 14 373 -69,64 1 082 -69,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 990 0,00 225 2,27
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 155 51,96 12 71,43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 393 28,85 30 36,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14 708 7,77 1 075 1,99
2025-07-29 13F Private Trust Co Na 1 621 -5,26 118 -10,61
2025-07-29 13F Community Bank of Raymore 36 715 -7,09 2 682 -12,07
2025-08-14 13F Toroso Investments, LLC 6 583 481
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 87 217 7,48 6 372 1,74
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 81 736 1,03 5 972 -4,37
2025-08-15 13F Adelante Capital Management LLC 427 610 15,37 31 10,71
2025-08-26 13F/A Thrivent Financial For Lutherans 317 679 -66,12 23 -68,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 643 10,71 412 4,83
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13 934 274,27 1 081 300,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 73 5
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 467 0,00 36 9,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187 151 -6,54 14 092 -4,64
2025-08-13 13F Arizona State Retirement System 31 330 5,51 2 289 -0,17
2025-08-14 13F Janus Henderson Group Plc 1 303 908 63,26 95 250 55,64
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 372 232 5,96 27 195 0,29
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 239 -74,71 562 -72,99
2025-05-01 13F Schechter Investment Advisors, LLC 3 385 0,00 261 9,66
2025-07-11 13F IFM Investors Pty Ltd 17 540 -14,73 1 281 -19,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 480 -9,75 864 -7,89
2025-08-14 13F Daiwa Securities Group Inc. 2 347 007 -0,51 171 -6,04
2025-08-12 13F XTX Topco Ltd 4 558 -55,22 333 -57,58
2025-08-13 13F Northern Trust Corp 1 627 506 5,23 118 906 -0,40
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 59 488 4,63 4 617 11,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 100 604 2 854,60 7 350 2 705,34
2025-08-11 13F Strategic Wealth Partners, Ltd. 26 2
2025-08-12 13F Nuveen, LLC 1 692 526 85,74 123 656 90,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 281 350 0,00 20 555 -5,35
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 61 698 2,84 4 788 9,99
2025-08-11 13F Symphony Financial, Ltd. Co. 7 813 571
2025-08-08 13F Wealth Quarterback LLC 3 298 241
2025-08-14 13F Qube Research & Technologies Ltd 206 603 15 094
2025-04-25 13F Smallwood Wealth Investment Management, LLC 200 15
2025-08-14 13F Hazelview Securities Inc. 305 233 6,46 21 788 -1,55
2025-08-18 13F/A Westwood Holdings Group Inc 894 825 65 376
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 863 0,00 428 -5,31
2025-08-14 13F Macquarie Group Ltd 1 908 304 -1,33 139 420 -6,61
2025-07-30 13F Whittier Trust Co 318 40,09 23 35,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17 370 -37,56 1 269 -40,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 611 -42,74 45 -46,34
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 44 486 24,88 3 250 18,22
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 34 133 4,85 2 494 -0,76
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6 229 4,04 455 -1,52
2025-08-12 13F Clearbridge Investments, LLC 151 732 11 086
2025-08-04 13F Hantz Financial Services, Inc. 1 986 580,14 0
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 079 73,93 15 451 86,01
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 16 607 16,25 1 213 10,07
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 89 550 -38,67 6 912 -32,80
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 110 766 -1,72 8 093 -6,98
2025-08-15 13F Great West Life Assurance Co /can/ 235 833 7,59 17 6,25
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 171 -48,65 12 -52,00
2025-07-24 13F Bernard Wealth Management Corp. 423 -5,16 31 -11,76
2025-07-24 13F Total Wealth Planning & Management, Inc. 5 255 -3,79 384 -9,03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41 275 8,90 3 016 3,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 320 1,24 1 558 -4,18
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 724 291 -0,13 52 917 -5,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 747 -78,41 128 -79,65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50 025 -3,82 3 655 -8,97
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 19 794 11,20 1 536 18,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 16 519 3,08 1 207 -2,43
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 381 -2,23 320 -7,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 174 584 -39,59 13 549 -35,40
2025-08-14 13F Point72 Asset Management, L.P. 24 655 303,65 1 801 282,38
2025-08-14 13F Aqr Capital Management Llc 327 755 16,99 23 677 9,49
2025-08-14 13F Worldquant Millennium Advisors Llc 18 864 1 378
2025-08-14 13F Citadel Advisors Llc 735 146 143,33 53 710 130,31
2025-08-14 13F Citadel Advisors Llc Call 42 700 5,43 3 120 -0,22
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 100 002 -3,07 7 306 -8,25
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 973 -30,13 538 -23,47
2025-08-14 13F Citadel Advisors Llc Put 29 600 34,55 2 163 27,33
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 66 520 -16,41 4 860 -20,89
2025-08-14 13F Prelude Capital Management, Llc 7 570 553
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 178 020 -68,19 13 816 -65,98
2025-08-06 13F Ethos Financial Group, LLC 7 639 16,55 558 10,50
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 11 608 0,00 848 -5,36
2025-07-02 13F Central Pacific Bank - Trust Division 2 204 -20,83 161 -24,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 009 -1,61 2 631 -6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 264 -88,64 19 -89,39
Other Listings
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