CAL - Camden Property Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
92,00 € ↓ -1,50 (-1,60%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1289 total, 1280 long only, 4 short only, 5 long/short - change of 0,47% MRQ
Del pris 92,00
Gennemsnitlig porteføljeallokering 0.2895 % - change of -8,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 117.795.685 - 110,24% (ex 13D/G) - change of 2,04MM shares 1,76% MRQ
Institutionel værdi (lang) $ 12.885.597 USD ($1000)
Institutionelt ejerskab og aktionærer

Camden Property Trust (DE:CAL) har 1289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,803,303 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Viking Global Investors Lp .

Camden Property Trust (DB:CAL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 92,00 / share. Previously, on September 16, 2024, the share price was 112,00 / share. This represents a decline of 17,86% over that period.

DE:CAL / Camden Property Trust Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.054 7,69 575 7,88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 32.792 -7,31 3.853 -12,22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1.960 -1,51 221 -9,47
2025-05-13 13F Watts Gwilliam & Co., LLC 3.862 -16,21 472 -7,09
2025-07-31 13F Nisa Investment Advisors, Llc 53.576 -7,64 6.098 -14,81
2025-08-04 13F Wolverine Asset Management Llc 5.841 60,60 658 48,20
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 652.870 6,70 76.706 1,05
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 45.716 9,56 5.202 9,65
2025-08-08 13F Davis Selected Advisers 78.650 2,80 8.863 -5,28
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 7.722 -1,88 907 -7,07
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.488 17,64 645 11,42
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 121.597 17,06 13.838 17,15
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 21.246 -88,00 2.636 -88,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 25.700 2.896
2025-08-08 13F KBC Group NV 36.215 -9,46 4 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17.687 -11,34 1.993 -18,29
2025-08-14 13F Ubs Asset Management Americas Inc 188.334 -82,09 21.223 -83,49
2025-08-14 13F Rafferty Asset Management, LLC 13.538 16,41 1.526 7,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.587 13,48 539 7,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.062 147,12 1.022 127,90
2025-07-28 13F Allianz Asset Management GmbH 154.297 -8,88 17.388 -16,05
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.333 -0,17 263 -8,07
2025-08-13 13F Gamco Investors, Inc. Et Al 17.583 -1,12 1.981 -8,88
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1.055 8,32 120 9,09
2025-08-12 13F Pathstone Holdings, LLC 13.217 8,86 1.497 0,67
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 25.055 9,30 2.823 0,71
2025-07-17 13F City Holding Co 300 0,00 34 -8,33
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 5.538 0,00 624 -7,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.020 -22,73 116 -22,67
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 0,00 18 -5,26
2025-07-25 NP URTH - iShares MSCI World 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 7.416 6,19 871 0,58
2025-08-27 NP RYNVX - Nova Fund Investor Class 427 -1,84 48 -9,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.121 5,79 239 -2,45
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 56.793 2,96 6.400 -5,13
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46.771 10,13 5.271 1,48
2025-08-26 NP TLSTX - Stock Index Fund 1.599 0,00 180 -7,69
2025-07-18 13F Founders Capital Management 550 0,00 62 -8,96
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 449 140,11 51 142,86
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 689.070 0,23 78.416 0,31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 3.005 0,00 339 -7,90
2025-08-11 13F Pin Oak Investment Advisors Inc 4.323 -1,50 1
2025-08-13 13F Loomis Sayles & Co L P 280 32
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-08-05 13F Key FInancial Inc 26 0,00 3 -33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 238 0,85 27 -7,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 0,00 37 -7,50
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5.462 -1,80 616 -9,56
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0,00 0
2025-08-04 13F Presima Inc. 12.740 2,47 1.436 -5,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.415 2,10 1.174 -5,93
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2.578 297
2025-04-10 NP GOODX - GoodHaven Fund 29.500 0,00 3.660 -1,40
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -0,18 512 0,00
2025-08-08 13F Forsta Ap-fonden 17.400 0,58 1.961 -7,33
2025-08-11 13F Covestor Ltd 618 -0,80 0
2025-08-05 13F State Of Michigan Retirement System 32.400 0,93 3.651 -6,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.229 -30,21 364 -35,75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 957 5,16 108 -3,60
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 500 0,00 56 -8,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 97 27,63 11 11,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.206 -33,31 1.375 -38,56
2025-08-07 13F Meeder Asset Management Inc 102 0,00 11 -8,33
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.680 0,00 1.767 -7,88
2025-07-21 13F Riverview Trust Co 175 0,00 20 -9,52
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 34.085 2,81 4.005 -2,65
2025-08-04 13F GAM Holding AG 11.984 1.350
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12.023 0,00 1.355 -7,89
2025-07-24 13F IFP Advisors, Inc 322 45,70 36 33,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.149 0,46 918 -7,46
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.615.460 -1,81 294.736 -9,52
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.338 -73,20 164 -72,65
2025-07-17 13F Greenleaf Trust 1.915 -9,33 216 -16,67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 404 0,00 45 -8,16
2025-08-13 13F GeoWealth Management, LLC 362 -27,02 41 -33,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0,00 113 -5,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.811 0,00 547 0,00
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.530 -8,38 180 -13,53
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12.200 1,67 1.375 -6,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42.274 102,24 4.764 86,35
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 10.000 0,00 1.127 -7,93
2025-08-08 13F Gts Securities Llc 2.988 337
2025-08-14 13F Brevan Howard Capital Management LP 33.531 122,62 3.779 105,10
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15.159 0,00 1.708 -7,83
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29.891 103,41 3.368 87,42
2025-06-25 NP FNY - First Trust Mid 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 12.702 49,63 1.445 47,15
2025-08-14 13F UBS Group AG 740.662 140,49 83.465 121,59
2025-08-13 13F NEOS Investment Management LLC 6.063 85,47 683 71,18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.945 72,22 332 58,37
2025-08-06 13F Ing Groep Nv 14.058 3,20 1.584 -4,86
2025-08-12 13F Ameritas Investment Partners, Inc. 7.939 0,00 894 -7,94
2025-08-14 13F Atomi Financial Group, Inc. 2.364 2,92 266 -5,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.974 0,24 335 -7,46
2025-08-13 13F FORA Capital, LLC 3.994 450
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 10.941 66,86 1.233 53,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 246 46,43 28 35,00
2025-07-28 NP SSO - ProShares Ultra S&P500 9.615 -0,85 1.130 -6,15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 449 80,32 51 82,14
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.495 36.567
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 -5,56 42 -12,50
2025-08-14 13F Toroso Investments, LLC 197.041 1,77 22.205 -6,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.182 0,00 133 -7,64
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 4.084 -0,12 460 -8,00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2.370 267
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 12.738 -8,21 1.450 -8,12
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 42.593 5,14 4.800 -3,13
2025-08-14 13F Norinchukin Bank, The 11.071 8,71 1.248 0,16
2025-08-18 13F Onefund, Llc 282 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 251 -8,39 28 -15,15
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 10.220 0,00 1.152 -7,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.484 0,00 280 -7,92
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 12.946 59,83 1.473 59,93
2025-08-14 13F Farringdon Capital, Ltd. 13.960 406,35 1.573 366,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.466 -7,08 1.630 -14,35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 22 -69,86 3 -75,00
2025-08-11 13F Greenland Capital Management LP 30.789 -53,27 3.470 -56,94
2025-08-14 13F Utah Retirement Systems 17.199 0,51 1.938 -7,36
2025-08-14 13F Sei Investments Co 65.757 -58,03 7.410 -61,33
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 62.180 0,38 7.306 -4,93
2025-08-22 13F/A TT Capital Management LLC 9.896 -0,25 1.115 -8,08
2025-08-19 13F/A Carronade Capital Management, LP 95.936 -97,57 10.811 -56,27
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105.879 12,25 11.932 3,42
2025-08-14 13F Investment Management Corp of Ontario 2.660 -13,07 300 -20,05
2025-08-04 13F Amalgamated Bank 20.553 -0,02 2 0,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.679 6,29 760 6,44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.680 17,65 197 11,30
2025-08-13 13F Lido Advisors, LLC 2.785 5,45 317 -2,77
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 17.187 16,29 1.956 16,37
2025-07-15 13F Missouri Trust & Investment Co 100 0,00 11 -8,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 304.624 2,31 34.328 -5,73
2025-08-08 13F Mv Capital Management, Inc. 50 0,00 6 -16,67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33.270 -1,42 3.749 -9,16
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 26.385 -20,88 2.973 -27,10
2025-08-13 13F Kennedy Capital Management, Inc. 31.996 -2,70 3.606 -10,35
2025-08-13 13F Amundi 195.350 -19,41 22.153 -23,13
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 140.678 0,06 16.009 0,14
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-05 13F Huntington National Bank 392 -8,20 44 -15,38
2025-08-11 13F Brown Brothers Harriman & Co 1.084 18,34 122 8,93
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 19.202 2,05 2.164 -6,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.617 1,63 2.574 1,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 244 -47,41 28 -37,21
2025-08-08 13F Tobam 84 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3.824 -37,16 0
2025-07-15 13F Fifth Third Bancorp 5.331 2,97 601 -5,21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10.689 0,00 1.205 -7,88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 17.300 0,00 1.950 -7,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 0,00 41 -9,09
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24.795 -7,46 2.913 -12,36
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 349 -47,68 40 -48,00
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.145 8,70 692 0,14
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 10.700 0,00 1.206 -7,87
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 597.940 1,73 68.046 1,81
2025-08-07 13F HighPoint Advisor Group LLC 2.972 0,20 335 -0,30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.690 0,00 989 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 367 -4,68 41 -12,77
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 -99,07 1 -99,15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 63.313 -29,85 7.439 -12,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7.335 0,00 862 -5,28
2025-07-24 13F Us Bancorp \de\ 5.061 -5,03 570 -12,44
2025-08-12 13F Horizon Financial Services, Llc 18 100,00 2 100,00
2025-08-14 13F Xponance, Inc. 21.331 47,35 2.404 35,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56.432 0,87 6.359 -7,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.945 -14,69 0
2025-08-08 13F Ontario Teachers Pension Plan Board 48.367 22,37 5.450 12,77
2025-08-06 13F Savant Capital, LLC 3.790 427
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 25.942 0,00 2.952 0,10
2025-08-14 13F CIBC World Markets Inc. 34.000 3.831
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.911 32,43 1.117 21,97
2025-07-28 13F Td Asset Management Inc 37.294 33,51 4.203 23,01
2025-08-12 13F LPL Financial LLC 33.747 6,60 3.803 -1,78
2025-08-12 13F Legal & General Group Plc 893.655 17,29 100.706 8,07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.163 0,00 588 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 16.159 10,87 1.821 2,13
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28.100 0,00 3.167 -7,86
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0,00 2 -50,00
2025-08-14 13F Quarry LP 337 -5,34 38 -13,95
2025-08-12 13F Bokf, Na 4 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.050 0,00 231 -7,60
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.070 -0,06 10.112 -5,35
2025-08-08 13F National Pension Service 1.725 340,05 194 312,77
2025-08-13 13F Guggenheim Capital Llc 3.289 4,08 371 -4,15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 264 -10,54
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.793 58,00 2.325 96,53
2025-07-09 13F Sawyer & Company, Inc 6.616 -1,94 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 265.800 29.953
2025-07-28 NP VVMCX - Mid Cap Value Fund 36.233 -36,12 4.257 -39,50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.004 1,50 1.138 1,61
2025-05-13 13F Terril Brothers, Inc. 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 844 2,06 95 -5,94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.779 5,86 989 -2,47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.043.815 -10,25 118 -17,61
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 920 22,67 104 13,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.791 -24,71 1.228 -24,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54.317 33,69 6.382 26,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.316 368,58 1.839 354,95
2025-07-16 13F First American Bank 11.754 8,64 1.325 0,08
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.027 -15,08 231 -15,13
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 19.772 164,26 2.250 159,82
2025-07-23 13F PARK CIRCLE Co 9.300 0,00 1.048 -7,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 22.238 0,00 2.506 -7,83
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 30.588 -3,11 3.481 -3,04
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 372.617 -4,97 42.404 -4,90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.529 0,00 415 -5,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.853 5,50 438 5,54
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75.000 0,00 8.452 -7,86
2025-08-14 13F Mercer Global Advisors Inc /adv 37.580 19,83 4.235 10,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 16.789 1,53 1.897 -5,95
2025-08-04 13F Assetmark, Inc 162 179,31 18 157,14
2025-07-31 13F AlTi Global, Inc. 2.343 0,86 266 -6,99
2025-08-06 13F Commonwealth Equity Services, Llc 10.177 13,37 1 0,00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.240 -10,65 9.268 -17,67
2025-08-13 13F Walleye Capital LLC 1.944 219
2025-08-14 13F Socorro Asset Management LP 82.813 13,17 9.332 4,28
2025-05-15 13F Texas Permanent School Fund 15.964 1.817
2025-07-31 13F Fielder Capital Group LLC 43.762 -0,36 4.932 -8,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.337 -317,62 939 -300,64
2025-08-14 13F Two Sigma Investments, Lp 570.012 33,89 64.235 23,37
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2.663 -70,83 303 -70,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 301 4,51 34 -5,71
2025-05-14 13F Credit Agricole S A 29.686 6,10 3.631 11,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.962 0,00 672 -7,96
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 72.956 1,92 8.221 -6,09
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.669 10,33 531 10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.109 0,00 125 -8,15
2025-08-13 13F PineBridge Investments, L.P. 44.020 60,76 4.961 48,15
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 79.097 5,82 9.001 5,91
2025-08-12 13F APG Asset Management N.V. 132.000 0,76 12.672 -14,56
2025-07-30 13F DekaBank Deutsche Girozentrale 66.275 0,83 7 0,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.915 -0,07 667 -7,88
2025-07-09 13F Reinhart Partners, Inc. 77.308 -7,96 8.712 -15,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.290 118,64 145 101,39
2025-08-08 13F Calamos Advisors LLC 97.616 0,00 11.000 -7,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.483 -9,52 174 -14,29
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 34.508 0,04 3.927 0,13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 275 0,00 31 0,00
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 198.178 0,94 23.284 -4,41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 135 -4,93 16 -11,76
2025-08-01 13F Brookwood Investment Group LLC 1.969 18,26 222 8,87
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 655.449 -0,37 73.863 -8,20
2025-08-05 13F Dunhill Financial, LLC 8 -46,67 1 -100,00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.787 8,90 203 9,14
2025-08-15 13F State of Tennessee, Treasury Department 256.398 11,27 28.893 2,53
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 131.116 81,27 15.405 71,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.837 658
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4.788 21,99 545 21,97
2025-08-14 13F Treasurer of the State of North Carolina 50.205 6,03 6 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
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 3.500 133,33 398 136,90
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 117.970 14.428
2025-08-05 13F Tsfg, Llc 323 0,00 0
2025-08-11 13F GW&K Investment Management, LLC 96 57,38 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.103 124
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.541 0,00 512 -7,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.218 137
2025-08-12 13F Inscription Capital, LLC 3.024 341
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 36.280 11,94 4.088 3,15
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 60.891 0,16 7.154 -5,13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20.269 -47,44 2.284 -55,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 117.306 258,73 13.219 230,56
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26.256 1,89 2.959 -6,13
2025-07-28 13F BRYN MAWR TRUST Co 1.383 0,00 156 -8,28
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 725 -42,51 82 -43,84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.562 -3,52 176 -11,11
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 50.975 12,06 5.801 12,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58.870 -30,43 6.634 -35,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.207 812
2025-07-30 13F Securian Asset Management, Inc 5.506 -1,78 620 -9,49
2025-07-08 13F Webster Bank, N. A. 16 2
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 762 9,48 86 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.592 -2,39 179 -10,05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.993 71,22 225 57,75
2025-07-22 13F DT Investment Partners, LLC 340 0,00 38 -7,32
2025-07-17 13F Wolff Wiese Magana Llc 5 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 21,12 44 10,26
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.206 2,40 820 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.374 6,76 156 6,85
2025-08-13 13F ExodusPoint Capital Management, LP 5.443 1
2025-07-30 13F Gulf International Bank (UK) Ltd 4.939 -40,79 1 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 5 400,00 1
2025-08-26 NP Profunds - Profund Vp Bull 92 -17,86 10 -23,08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.797 2,01 2.139 2,10
2025-08-14 13F Glenmede Investment Management, LP 1.835 207
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 66 8,20 7 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1.883 -6,83 212 -14,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11.255 38,03 1
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8.214 1,73 926 -6,28
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 206.580 0,00 23.280 -7,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 125 0,00 14 -6,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.625 8,05 191 2,15
2025-07-28 13F Generali Asset Management SPA SGR 17.399 1,97 1.961 -6,04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 21.600 107,69 2.538 96,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.929 -12,44 217 -19,33
2025-08-12 13F Picton Mahoney Asset Management 9 0,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 109 -32,30 12 -33,33
2025-08-08 13F Creative Planning 10.573 18,54 1.192 9,27
2025-08-14 13F Prestige Wealth Management Group LLC 87 0,00 10 -10,00
2025-08-05 13F American Capital Advisory, LLC 332 1,22 37 -7,50
2025-08-14 13F Stifel Financial Corp 33.851 -6,29 3.815 -13,67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20.919 -40,66 2.379 -41,73
2025-07-30 13F Ethic Inc. 5.355 49,71 609 39,68
2025-08-14 13F Bbr Partners, Llc 2.487 -0,16 280 -7,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.619 -2,02 521 -9,72
2025-07-30 13F D.a. Davidson & Co. 2.236 -1,50 252 -9,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171.061 -9,76 19.277 -16,86
2025-08-14 13F Royal Bank Of Canada 99.839 -38,34 11.251 -43,18
2025-08-12 13F SRS Capital Advisors, Inc. 412 13,81 46 4,55
2025-08-11 13F Principal Securities, Inc. 5.682 33,60 640 29,82
2025-08-22 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 86.600 9.759
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 381 3,25 43 -6,67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 142.560 6,03 16.223 6,12
2025-08-14 13F Fayez Sarofim & Co 18.950 0,00 2.135 -7,85
2025-08-14 13F D. E. Shaw & Co., Inc. 98.381 11.087
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34.469 0,16 3.884 -7,70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 538 -2,18 61 -10,45
2025-08-01 13F Teacher Retirement System Of Texas 58.941 57,82 6.642 45,43
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.847 0,00 659 -7,97
2025-08-08 13F Oak Thistle LLC 4.323 9,58 487 1,04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.610 -0,52 520 -8,30
2025-07-25 13F Johnson Investment Counsel Inc 16.545 -6,03 1.864 -13,42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.794 12,07 318 12,01
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -71,23 18 -73,53
2025-08-14 13F CoreCap Advisors, LLC 5 150,00 1
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 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 1.188.760 -5,27 135.281 -5,19
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 270 56,98 31 57,89
2025-08-13 13F Bank Of Nova Scotia 11.168 0,24 1.259 -7,64
2025-08-07 13F Axiom International Investors Llc /de 6.923 17,94 780 8,79
2025-07-25 13F Verdence Capital Advisors LLC 3.467 3,90 391 -4,41
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.898 0,00 1 0,00
2025-08-12 13F Entropy Technologies, LP 10.558 -70,29 1.190 -72,64
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 67.100 -4,53 7.561 -12,03
2025-08-13 13F Pictet Asset Management Holding SA 48.999 -16,84 5.522 -23,37
2025-07-11 13F Pinnacle Bancorp, Inc. 72 0,00 8 0,00
2025-08-12 13F Prudential Financial Inc 243.091 112,34 27.394 95,65
2025-08-14 13F Bank Of America Corp /de/ 386.313 -20,08 43.534 -26,36
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 22.037 8,04 2.483 -0,44
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 157.873 -2,53 17.791 -10,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.002 113
2025-08-01 13F Bessemer Group Inc 2.432 -0,37 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 718 -15,13 81 -22,33
2025-08-08 13F Avantax Advisory Services, Inc. 4.039 -1,94 455 -9,54
2025-08-08 13F Vestcor Inc 10.192 335,74 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.630 19,68 192 13,69
2025-08-06 13F Rialto Wealth Management, LLC 4 -78,95 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 905 103
2025-08-08 13F Geode Capital Management, Llc 2.961.433 1,76 332.432 -6,32
2025-07-22 13F Merit Financial Group, LLC 1.878 212
2025-06-26 NP FIFNX - Fidelity Founders 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 3.104 0,00 353 0,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.372 0,00 155 -7,78
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 371.785 5,99 41.896 -2,34
2025-07-31 13F State of New Jersey Common Pension Fund D 108.943 0,00 12.277 -7,86
2025-08-14 13F Cohen & Steers, Inc. 229 -99,97 0 -100,00
2025-08-05 13F NewSquare Capital LLC 5 -37,50 1
2025-07-07 13F Investors Research Corp 22 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 100 1.127
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.182 0,00 359 -7,97
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 84.900 6,40 9.567 -1,96
2025-07-29 13F William Blair Investment Management, Llc 2.899 -1,73 327 -9,44
2025-07-18 13F Cooper Financial Group 5.868 -3,87 661 -11,39
2025-08-14 13F Dark Forest Capital Management Lp 19.800 -68,83 2.231 -71,28
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 75.732 0,66 8.534 -7,25
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 3.745 188,08 426 132,79
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 822.154 3,06 92.649 -5,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.307 1.207,00 154 1.175,00
2025-08-14 13F Cibc World Markets Corp 41.886 -1,84 4.720 -9,54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 473.192 38,60 53.324 27,71
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 261.641 5,04 29.775 5,12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 288 1.209,09 33 1.500,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135 -47,65 129 -47,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 204 -7,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 904 0,00 102 -8,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 218,97 21 -91,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.489 -11,01 280 -18,13
2025-08-14 13F Sovereign's Capital Management, LLC 5.178 19,14 584 9,79
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 1.633 4,35 192 -1,55
2025-07-29 13F Activest Wealth Management 8 -57,89 1 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 833 0,00 97 -4,95
2025-08-14 13F/A Rockefeller Capital Management L.P. 367.866 -1,79 41.455 -9,51
2025-07-29 13F TFC Financial Management 15 0,00 2 0,00
2025-08-13 13F Groupama Asset Managment 16.238 265,72 1.847 240,15
2025-08-14 13F Ieq Capital, Llc 34.276 1.341,38 3.863 1.231,72
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 31.798 3.583
2025-07-24 13F Eastern Bank 66 0,00 7 -12,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4,55 9 -10,00
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15.970 -3,33 1.817 -3,25
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 15.884 6,38 1.866 0,76
2025-08-14 13F Waters Parkerson & Co., Llc 25.944 6,64 2.924 -1,75
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6.984 2,37 787 -5,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 468 148,94 53 152,38
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 8.097 -1,21 951 -6,40
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.060 -0,43 1.353 4,97
2025-07-09 13F Czech National Bank 26.115 6,58 2.943 -1,80
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.375 43,73 953 43,96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.354 -17,35 1.064 -17,26
2025-08-12 13F Investure, LLC 182.728 0,00 20.592 -7,86
2025-07-09 13F Sarasin & Partners LLP 30.947 0,00 3.487 -7,85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52.198 13,72 5.882 4,79
2025-08-27 NP RYHRX - Real Estate Fund Class H 196 -1,51 22 -8,33
2025-07-28 13F Naviter Wealth, LLC 7.125 16,17 810 8,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29.352 2,98 3.308 -5,11
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 317.667 9,52 35.798 0,92
2025-08-04 13F Moody Aldrich Partners Llc 1.953 -1,66 220 -9,09
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 86.579 -8,54 9.757 -15,72
2025-08-13 13F Ostrum Asset Management 544 -94,47 61 -94,93
2025-08-08 13F Bailard, Inc. 2.500 0,00 282 -7,87
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.829 0,63 5.102 0,71
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 153.849 9,30 18.076 3,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.352 0,00 152 -7,88
2025-08-13 13F Virtus Investment Advisers, Inc. 1.484 13,80 167 5,03
2025-08-13 13F Jump Financial, LLC 94.268 209,96 10.623 185,64
2025-08-13 13F First Trust Advisors Lp 380.294 518,06 42.855 469,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23.428 0,47 2.640 -7,40
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.200 14,21 43.722 14,30
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.485 -29,20 618 -34,74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.701 16,91 194 16,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 282.141 5,19 31.794 -3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 296 0,00 33 -8,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.987 -10,83 488 -5,98
2025-08-14 13F FIL Ltd 85.743 -52,34 9.662 -56,09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.423 -15,54 498 -22,19
2025-08-13 13F Fisher Asset Management, LLC 3.549 -2,31 400 -10,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165.057 38,70 19.393 31,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 626 2,62 71 -5,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 181 20
2025-07-25 NP USAWX - World Growth Fund Shares 20.800 2.444
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.093 181,02 799 159,42
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.266 16,43 1.676 10,26
2025-07-14 13F GAMMA Investing LLC 4.233 28,27 477 18,36
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7.966 -9,35 936 -14,22
2025-05-05 13F Lindbrook Capital, Llc 459 42,99 56 51,35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6.273 1,26 707 -6,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11.885 -1,10 1.339 -8,85
2025-07-28 NP VCGAX - Growth & Income Fund 2.841 22,30 334 15,63
2025-08-06 13F SOUTH STATE Corp 35 16,67 4 0,00
2025-08-14 13F/A Barclays Plc 268.769 0,48 30 -6,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 251.753 -11,74 28.649 -11,67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2.814 0,00 317 -7,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 164 281,40 18 260,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144.355 -0,93 16.960 -6,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.544 -2,39 850 -10,05
2025-08-11 13F NewEdge Wealth, LLC 4.387 -4,61 469 -16,55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9.842 39,74 1.120 40,00
2025-08-05 13F Freestone Capital Holdings, LLC 14.528 -0,08 1.637 -7,93
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 73.281 4,26 8.258 -3,92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.600 -10,34 293 -17,51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 3.201 65,60 361 52,54
2025-08-13 13F 1832 Asset Management L.P. 70.000 0,00 7.888 -7,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.733 -1,62 308 -9,44
2025-08-12 13F Franklin Resources Inc 224.940 -13,38 25.348 -20,19
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 30.877 -5,29 3.480 -12,72
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.018 -16,02 227 -22,53
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.638 2,26 9.425 -5,77
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-04-25 NP VCULX - Growth Fund 882 -41,47 109 -39,78
2025-08-11 13F Citigroup Inc 265.939 72,57 29.969 59,01
2025-08-12 13F Centersquare Investment Management Llc 2.691.575 2,96 303.314 -5,13
2025-08-13 13F Victory Capital Management Inc 4.348.047 0,16 489.996 -7,71
2025-07-23 13F Trifecta Capital Advisors, LLC 167 0,00 19 -10,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 0,00 56 -8,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 0,00 16 -5,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.119 15,12 126 6,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 750 0,00 85 -7,69
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 27.451 -0,76 3.093 -8,55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234 -47,65 140 -47,76
2025-08-14 13F Algert Global Llc 76.404 49,04 9 33,33
2025-08-13 13F Sun Life Financial Inc 159.528 0,00 18 -10,53
2025-08-26 NP WASMX - Walden SMID Cap Fund 28.764 6,91 3.241 -1,49
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.250 11,71 142 11,81
2025-08-05 13F Bank of New York Mellon Corp 803.104 -0,94 90.502 -8,72
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5.326 0,00 661 -1,49
2025-08-14 13F Bridgefront Capital, LLC 2.955 -76,68 333 -78,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -6.974 -282,09 -786 -267,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 940 0,00 106 -7,89
2025-08-14 13F Glen Eagle Advisors, LLC 91 0,00 10 -9,09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47.700 -9,83 5.375 -16,91
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 314.718 35.466
2025-08-05 13F Allstate Corp 1.813 -86,16 204 -87,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 56.437 0,00 6.360 -7,87
2025-08-12 13F Heartland Advisors Inc 127.877 3,32 14.410 -4,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.547 0,00 417 -5,45
2025-08-14 13F Balyasny Asset Management Llc 217.159 24.472
2025-08-12 13F CIBC Private Wealth Group, LLC 672 -16,93 76 -12,79
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.214 25,69 366 25,86
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Argent Trust Co 1.775 0,00 200 -7,83
2025-07-29 13F Spirit Of America Management Corp/ny 10.000 0,00 1.127 -7,93
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 254.804 3,06 28.997 3,14
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 34.990 6,26 4.111 0,61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 298 2,41 34 -5,71
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 55.623 8,87 6.535 3,11
2025-08-14 13F Ancora Advisors, LLC 14 2
2025-08-26 NP Griffin Institutional Access Real Estate Fund 274.630 -10,22 30.948 -17,27
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 12.249 -7,04 1.394 -7,01
2025-08-11 13F Bellwether Advisors, LLC 270 0,00 30 -9,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.601 0,17 423 -4,94
2025-08-07 13F CENTRAL TRUST Co 100 0,00 11 -8,33
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 250 0,00 28 -6,67
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.060 0,00 1.810 -7,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34.553 0,41 3.894 -7,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.349 0,00 5.047 0,08
2025-07-25 13F Concurrent Investment Advisors, LLC 1.806 -2,17 203 -9,78
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.057 -25,29 1.417 -18,43
2025-07-31 13F Buckingham Strategic Partners 2.396 270
2025-08-12 13F Saturna Capital CORP 5.990 10,11 675 1,50
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 638 18,59 72 9,23
2025-07-01 13F Harbor Investment Advisory, Llc 99 11
2025-08-13 13F Federated Hermes, Inc. 4.917 265,03 554 237,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 69.708 11,65 7.855 2,88
2025-08-11 13F Vanguard Group Inc 17.091.995 -0,47 1.926.097 -8,29
2025-08-14 13F Engineers Gate Manager LP 21.089 -20,77 2.377 -27,00
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 36.335 0,00 4.095 -7,86
2025-08-13 13F Rsm Us Wealth Management Llc 3.219 48,75 366 37,59
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 60 0,00 7 16,67
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 1.670.094 -3,26 188.203 -10,86
2025-08-04 13F Canton Hathaway, LLC 1.740 0,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.043 -31,62 1.257 -31,59
2025-08-01 13F Mizuho Securities Usa Llc 7.382 832
2025-07-28 13F Davidson Investment Advisors 161.435 0,21 18.192 -7,66
2025-07-28 NP URE - ProShares Ultra Real Estate 4.497 -1,03 528 -6,22
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 212 -9,79 24 -7,69
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 324.890 -10,06 36.556 -17,24
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 5.434 67,20 612 54,16
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15.250 -6,78 1.719 -14,10
2025-08-14 13F Man Group plc 26.658 -22,38 3.004 -28,48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12.210 45,34 1.376 33,89
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 733.684 0,34 82.679 -7,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 -7,64 68 -11,69
2025-08-01 13F Peregrine Capital Management Llc 110 0,00 12 -7,69
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 50,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51.027 4,65 5.807 4,73
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 83.735 -0,69 9.436 -8,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.904 6,98 1.567 -1,45
2025-08-14 13F Twinbeech Capital Lp 40.200 4.530
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66.700 7.516
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.989 83,15 900 68,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 108
2025-07-25 13F Yousif Capital Management, Llc 23.711 43,10 2.672 31,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 161 0,00 18 -5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 13
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 79.355 -1,30 8.943 -9,06
2025-08-13 13F Jones Financial Companies Lllp 399 224,39 45 200,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.424 0,41 276 0,36
2025-07-29 NP BLES - Inspire Global Hope ETF 2.467 -6,45 290 -11,62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-07-25 13F Hemington Wealth Management 3 0,00 0
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 3.322 3,17 378 3,28
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 13.898 4,71 1.566 -3,51
2025-08-07 13F Los Angeles Capital Management Llc 153.961 956,84 17.350 874,12
2025-08-14 13F Hrt Financial Lp 85.772 67,76 10 50,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8.675 5,36 978 -2,98
2025-08-12 13F Nuveen, LLC 660.288 -34,81 74.408 -39,94
2025-08-12 13F Swiss National Bank 323.200 7,41 36.421 -1,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.039 0,00 117 -7,87
2025-07-24 13F Standard Life Aberdeen plc 320.516 6,03 35.704 -4,26
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 179.622 15,82 20.242 6,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37.790 -0,45 4.259 -8,27
2025-07-17 13F Chicago Capital, LLC 6.001 82,40 676 68,16
2025-08-12 13F Global Retirement Partners, LLC 454 -19,22 51 -21,54
2025-07-15 13F Financial Management Professionals, Inc. 2 -86,67 0 -100,00
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 54.179 0,85 6.105 -7,08
2025-08-13 13F Cerity Partners LLC 87.351 11,31 9.844 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16.000 41,59 1.803 30,56
2025-08-27 13F/A Squarepoint Ops LLC 67.408 -2,49 7.596 -10,15
2025-08-14 13F Wellington Management Group Llp 1.892.480 -16,67 213.264 -23,22
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 238.969 -6,48 26.929 -13,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.762 2,80 199 -5,26
2025-07-31 13F Briaud Financial Planning, Inc 168 0
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 2.583 2,74 291 -5,21
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
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 35.127 2,59 3.997 2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.037 15,35 232 15,50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 141 0,71 17 -5,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42.410 -33,13 4.779 -38,38
2025-07-11 13F/A Umb Bank N A/mo 138 -17,37 16 -25,00
2025-08-11 13F Alps Advisors Inc 3.965 -3,65 447 -11,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76.551 0,07 8.627 -7,79
2025-07-23 13F Klp Kapitalforvaltning As 37.429 5,94 4.251 -2,32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.777 0,00 4.032 -7,86
2025-08-14 13F Two Sigma Advisers, Lp 418.200 20,94 47.127 11,43
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 15
2025-08-25 13F/A Neuberger Berman Group LLC 290.301 49,18 32.714 37,47
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 298 -5,40 34 -13,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.982 -14,53 2.729 -14,45
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 2.268 29,67 277 37,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 597 -8,01 70 -12,50
2025-08-12 13F Charles Schwab Investment Management Inc 1.604.077 4,29 180.763 -3,90
2025-08-14 13F/A Skopos Labs, Inc. 542 -14,51 61 -20,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.367 -8,72 725 -8,70
2025-07-14 13F Farmers & Merchants Investments Inc 75 0,00 8 -11,11
2025-08-07 13F Aviva Plc 52.418 5.907
2025-07-16 13F Signaturefd, Llc 1.198 -10,13 135 -17,18
2025-08-27 13F/A Brinker Capital Investments, LLC 4.634 -4,12 522 -11,68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8.088 5,44 911 -2,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100,00 0 -100,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 196 -1,51 22 -8,33
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 1
2025-08-04 13F Carret Asset Management, Llc 4.554 -0,55 513 -8,39
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
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 79.606 -1,43 8.971 -9,17
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 72.590 -40,20 8.180 -44,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150.005 -37,24 16.904 -42,17
2025-08-14 13F Woodline Partners LP 145.234 -61,28 16.366 -64,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 305 -6,15 34 -12,82
2025-08-01 13F Envestnet Asset Management Inc 203.582 -4,63 22.942 -12,13
2025-08-13 13F GoodHaven Capital Management, LLC 8.770 -77,56 988 -79,32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.065 0,00 121 -8,40
2025-08-14 13F Holocene Advisors, LP 43.064 11,43 4.853 2,67
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 51.603 -49,27 5.872 -49,23
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 71.564 8,55 8.144 8,63
2025-08-08 13F Crossmark Global Holdings, Inc. 5.154 -7,72 581 -15,08
2025-07-01 13F Pensionfund DSM Netherlands 15.786 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Real Estate 479 -6,99 54 -14,52
2025-08-14 13F CIBC Asset Management Inc 14.738 -8,23 1.661 -15,48
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 97.412 1.440,84 10.977 1.320,05
2025-08-12 13F Ci Investments Inc. 396.102 -0,11 45 -8,33
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 4.620 12,60 526 12,66
2025-08-19 13F Cape Investment Advisory, Inc. 304 0,00 34 -8,11
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 38.438 10,29 4.516 4,46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18.291 2.061
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 64 -1,56
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Long Pond Capital, LP 1.022.742 209,61 115.253 185,28
2025-08-13 13F Marshall Wace, Llp 239.739 -0,63 27.016 -8,44
2025-07-31 13F Azzad Asset Management Inc /adv 20.061 4,95 2.261 -3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 0,00 37 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-28 13F Davidson Trust Co 2.557 -0,16 288 -7,99
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 801 -6,64 91 -8,08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.570 3,40 853 -4,69
2025-07-18 13F Truist Financial Corp 34.221 759,18 3.856 691,79
2025-08-12 13F Dimensional Fund Advisors Lp 1.518.814 -2,61 171.160 -10,26
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.032.612 2,38 341.745 -5,66
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 400 0,00 45 -6,25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-08-14 13F Mbb Public Markets I Llc 2.202 -18,44 248 -24,85
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 31.978 0,28 3.639 0,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.773 -8,61 913 -13,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 117 265,62 13 333,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.046 -48,55 118 -52,82
2025-07-25 NP AFLG - First Trust Active Factor Large 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 4.798 53,73 564 45,48
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 42.198 0,88 4.755 -7,04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.359 51,00 153 39,09
2025-07-31 13F Brighton Jones Llc 2.009 226
2025-07-30 13F CORDA Investment Management, LLC. 208.931 0,87 23.544 -7,05
2025-08-11 13F Martingale Asset Management L P 41.833 102,74 4.714 86,84
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 30.640 -0,77 3.485 -8,51
2025-08-14 13F Intact Investment Management Inc. 700 16,67 79 6,85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 726 0,00 82 -7,95
2025-06-18 NP NWFAX - Nationwide Fund Class A 50.882 -15,52 5.790 -15,45
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.627 21,99 521 12,53
2025-08-14 13F Alliancebernstein L.p. 158.775 1,04 17.892 -6,90
2025-08-06 13F Harvest Portfolios Group Inc. 9.189 -1,28 1.036 -9,05
2025-07-23 13F Joel Isaacson & Co., LLC 2.500 0,00 282 -7,87
2025-08-14 13F First Sabrepoint Capital Management Lp 65.000 -13,33 7.325 -20,15
2025-08-14 13F Perbak Capital Partners LLP 11.233 101,38 1.266 85,48
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 14.524 10,21 1.653 10,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44.763 -2,90 5.044 -10,54
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 69.867 7.951
2025-08-12 13F HGI Capital Management, LLC 31.590 13,67 3.560 4,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14.053 0,00 1.584 -7,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 285 0,00 32 -5,88
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.632 0,87 2.007 0,96
2025-08-12 13F Mufg Securities Americas Inc. 2.368 25,36 267 15,15
2025-08-12 13F Ensign Peak Advisors, Inc 64.926 3,41 7.317 -4,71
2025-08-12 13F American Century Companies Inc 161.284 -62,08 18.175 -65,06
2025-07-10 13F Contravisory Investment Management, Inc. 6.402 62,57 721 49,90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 142,86 11 120,00
2025-08-13 13F MetLife Investment Management, LLC 30.261 -1,41 3.410 -9,14
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 8.771 -18,67 988 -25,09
2025-08-14 13F Wells Fargo & Company/mn 166.592 2,62 18.773 -5,44
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 414 -1,19 47 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 61.497 -2,69 6.998 -2,62
2025-08-14 13F Landmark Investment Partners, L.p. Call 27.500 3.099
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8.595 969
2025-07-15 13F Td Private Client Wealth Llc 1.452 -1,76 164 -9,44
2025-08-14 13F Landmark Investment Partners, L.p. 24.124 -85,68 2.719 -86,81
2025-04-11 13F First Affirmative Financial Network 1.721 -19,50 211 -15,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -10,45 7 -25,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-07-25 13F JustInvest LLC 11.718 6,43 1.321 -1,93
2025-08-14 13F State Of Wisconsin Investment Board 129.054 17,69 14.543 8,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9.459 4,09 1.066 -4,14
2025-08-14 13F Toronto Dominion Bank 63.756 23,48 7.185 13,78
Other Listings
US:CPT 108,37 $
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