EGO - EastGroup Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

EastGroup Properties, Inc.
DE ˙ DB ˙ US2772761019
143,00 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 972 total, 964 long only, 8 short only, 0 long/short - change of 0,41% MRQ
Del pris 143,00
Gennemsnitlig porteføljeallokering 0.3453 % - change of -5,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.163.803 - 122,35% (ex 13D/G) - change of 1,66MM shares 2,61% MRQ
Institutionel værdi (lang) $ 9.596.994 USD ($1000)
Institutionelt ejerskab og aktionærer

EastGroup Properties, Inc. (DE:EGO) har 972 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,252,716 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., 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, Price T Rowe Associates Inc /md/, Norges Bank, and Principal Financial Group Inc .

EastGroup Properties, Inc. (DB:EGO) 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 5, 2025 is 143,00 / share. Previously, on September 9, 2024, the share price was 168,00 / share. This represents a decline of 14,88% over that period.

DE:EGO / EastGroup Properties, Inc. 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
(%)
2025-08-11 13F First American Trust, Fsb 1.759 -0,06 294 -5,48
2025-05-06 13F WMG Financial Advisors, LLC 0 -100,00 0
2025-06-27 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 12.859 43,71 2.101 38,50
2025-07-21 13F Mendota Financial Group, LLC 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 1.650 -5,71 270 -10,03
2025-07-29 13F Nordea Investment Management Ab 72.757 0,02 12.021 -6,55
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 128.789 6,87 21.523 1,39
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 67.042 -39,52 11.204 -42,62
2025-07-17 13F Ausbil Investment Management Ltd 11.538 -23,45 1.928 -27,35
2025-07-01 13F Kera Capital Partners, Inc. 1.527 -8,29 255 -12,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44.260 5,93 7.504 -1,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 43.322 7,21 7.240 1,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.029 8,09 172 2,40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.959 -0,29 1.226 9,38
2025-08-08 13F Smithfield Trust Co 298 0,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.687 -17,11 1.583 -20,13
2025-08-13 13F Natixis Advisors, L.p. 35.322 -38,19 6 -50,00
2025-08-13 13F M&t Bank Corp 12.593 -2,11 2.105 -7,11
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 203 0,50 34 -5,71
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.753 -0,22 460 -5,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 17,18 44 12,82
2025-08-11 13F Delta Asset Management Llc/tn 250 0,00 42 -6,82
2025-07-15 13F Public Employees Retirement System Of Ohio 124.400 2,22 20.790 -3,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.529 -17,70 429 -23,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 389 0,00 64 -3,08
2025-08-04 13F Creative Financial Designs Inc /adv 475 0,00 79 -4,82
2025-08-14 13F Tudor Investment Corp Et Al 5.720 956
2025-08-15 13F Tower Research Capital LLC (TRC) 3.131 -26,97 523 -30,73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.774 -3,22 301 -10,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.450 -1,18 911 -6,28
2025-07-23 13F BankPlus Trust Department 12.060 0,00 2.015 -5,13
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 12.851 -6,58 2.148 -11,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 471 64,11 79 47,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 -11,94 10 -18,18
2025-08-15 13F Captrust Financial Advisors 10.438 26,14 1.744 19,70
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2.272 30,57 380 23,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 275 0,00 46 -6,25
2025-08-11 13F Rothschild Investment Llc 2.465 0,00 412 -5,30
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8.000 0,00 1 0,00
2025-08-13 13F Employees Retirement System of Texas 32.900 -17,54 5 -28,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.496 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 136 -19,05 23 -24,14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.111 -31,34 835 -33,84
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 39 0,00 7 0,00
2025-08-08 13F Davis Selected Advisers 46.130 3,08 7.709 -2,19
2025-08-13 13F Centiva Capital, LP 2.331 390
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.351 -13,45 221 -16,67
2025-08-07 13F Montag A & Associates Inc 690 0,00 116 -4,92
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 191.774 0,30 32.049 -4,84
2025-08-13 13F Kennedy Capital Management, Inc. 41.740 -1,55 6.976 -6,60
2025-08-11 13F Greenland Capital Management LP 63.731 10.651
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.058 -11,08 2.684 -15,63
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 81.667 13.346
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 397 -3,64 66 -8,33
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 33.420 -7,10 5.666 -13,86
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.048 509
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 23.813 6,71 3.892 2,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.419 20,93 1.069 14,21
2025-05-05 13F Lindbrook Capital, Llc 871 123,91 153 146,77
2025-07-22 13F UniSuper Management Pty Ltd 14.800 6,47 2.473 1,02
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 411 -23,46 67 -26,37
2025-07-29 13F Chicago Partners Investment Group LLC 1.754 297
2025-07-11 13F Diversified Trust Co 1.925 0,89 322 -4,46
2025-08-14 13F Goldman Sachs Group Inc 116.421 -38,77 19.456 -41,91
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 -16,67 112 -20,14
2025-07-23 13F Maryland State Retirement & Pension System 2.534 10,37 423 4,70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.244 1,34 1.229 -8,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.390 9,55 5.747 3,94
2025-08-14 13F Mml Investors Services, Llc 5.331 7,74 1
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 2.999 4,06 501 -1,18
2025-08-14 13F Mercer Global Advisors Inc /adv 26.815 -0,67 4.481 -5,76
2025-08-14 13F Aqr Capital Management Llc 32.289 -2,98 5.360 -8,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 625 2,80 102 -0,97
2025-08-13 13F Northern Trust Corp 560.963 -22,07 93.748 -26,06
2025-08-14 13F Qube Research & Technologies Ltd 59.924 -26,08 10.014 -29,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.153 -5,87 6.877 -10,70
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 198 12,50 33 6,45
2025-07-30 13F Aurora Investment Counsel 9.230 2,08 1.543 -3,14
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-12 13F Global Retirement Partners, LLC 70 7,69 12 10,00
2025-07-29 NP PTL - Inspire 500 ETF 1.173 18,13 199 9,39
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26.169 10,34 4.277 6,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.770 -17,17 296 -21,54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.262 1.919,64 398 2.241,18
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 317.858 12,13 53.893 3,97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133.800 -63,26 22.361 -65,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.800 0,00 1.136 -5,10
2025-07-25 13F Sequoia Financial Advisors, LLC 10.131 53,97 1.693 46,07
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.786 0,00 1.970 -5,15
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -66,67 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.016 2,11 170 -3,43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.507 -1,53 1.554 -5,13
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 164 -24,42 27 -28,95
2025-08-28 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 12.112 11,37 2.024 5,69
2025-07-29 13F Regions Financial Corp 1.837 -6,13 307 -11,05
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 36.333 7,23 5.938 3,31
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.456 0,28 243 -4,71
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 129.720 -8,53 21.679 -13,22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1.080 -1,82 180 -6,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 21,05 38 15,63
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12.271 -60,86 2.051 -67,83
2025-08-04 13F Creekmur Asset Management LLC 19 3
2025-08-15 13F Harvest Fund Management Co., Ltd 2.023 57,68 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.564 0,67 428 -4,46
2025-08-08 13F KBC Group NV 1.508 -26,72 0
2025-08-13 13F NEOS Investment Management LLC 2.411 403
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29.532 32,20 4.935 25,41
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 21.639 9,24 3.536 5,24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14.161 2.314
2025-08-05 13F State Of Michigan Retirement System 12.627 1,61 2.110 -3,61
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 4.008 7,17 670 1,67
2025-08-11 13F Aptus Capital Advisors, LLC 47.637 9,60 7.961 3,98
2025-08-15 13F Great West Life Assurance Co /can/ 116.882 6,92 20 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14.157 -2,72 2.366 -7,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 -7,20 78 -11,49
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3.623 -5,90 605 -10,77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 54.685 -2,82 9.139 -7,81
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 445 -42,06 74 -45,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4.545 -4,07 760 -8,99
2025-07-25 13F Stephens Consulting, LLC 302 0,67 50 -3,85
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 160.309 0,79 26.791 -4,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 7,76 44 2,33
2025-07-01 13F Legacy Wealth Management, LLC / MS 1.610 0,94 269 -4,27
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 3.433 13,34 574 7,50
2025-08-12 13F Resolute Wealth Strategies, LLC 1.996 0,00 334 -5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43.586 -0,57 7.284 -5,66
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 825.866 -10,50 138.019 -15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.338 -4,43 2.062 -9,37
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.759 11,54 1.431 7,43
2025-07-07 13F Versant Capital Management, Inc 2.028 2,89 339 -2,59
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 51.971 13,30 8.685 7,50
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 51.053 17,08 8.343 12,80
2025-08-04 13F Amalgamated Bank 23.972 1,26 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 28.136 3,60 4.702 -1,69
2025-07-09 13F Hardin Capital Partners, LLC 7.755 0,00 1.302 -4,69
2025-07-28 13F Allianz Asset Management GmbH 50.636 0,39 8.462 -4,76
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.180 -53,58 531 -55,97
2025-08-12 13F Pathstone Holdings, LLC 125.382 86,61 21.696 83,28
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 2.800 0,00 468 -5,27
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.970 3,30 334 -4,02
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -0,12 137 -4,86
2025-07-08 13F Parallel Advisors, LLC 159 -62,50 27 -64,86
2025-08-12 13F J.w. Cole Advisors, Inc. 4.041 0,10 675 -5,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65.666 -22,18 10.974 -26,17
2025-06-26 NP USMIX - Extended Market Index Fund 6.207 2,85 1.014 -0,88
2025-04-29 13F Hm Payson & Co 1.300 0,00 229 9,62
2025-08-13 13F Amundi 25.510 -9,44 4.333 -7,22
2025-08-13 13F New York State Common Retirement Fund 200.030 0,63 33 -5,71
2025-07-25 13F waypoint wealth counsel 4.105 -17,90 686 -22,05
2025-07-29 13F Financial Advisors, LLC 1.473 0,00 246 -5,02
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.933 -0,56 8.011 -5,65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8.390 -4,22 1.402 -9,14
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.249 -5,60 19.428 -10,44
2025-08-12 13F Jpmorgan Chase & Co 907.638 -3,75 151.686 -8,69
2025-08-26 NP TLRSX - Real Estate Securities Fund 4.000 -13,04 668 -17,53
2025-08-07 13F Meeder Asset Management Inc 61 154,17 10 150,00
2025-08-13 13F PineBridge Investments, L.P. 4.888 -50,28 817 -52,86
2025-08-14 13F Raymond James Financial Inc 701.598 -1,10 117.251 -6,17
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.246 80,26 367 66,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57.571 1,70 9.621 -3,51
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.718 -2,25 36.218 -7,26
2025-07-23 13F Louisiana State Employees Retirement System 14.800 1,37 2.473 -3,81
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F/A Castellan Group, LLC 19.112 7,79 3.194 2,24
2025-08-14 13F Toroso Investments, LLC 36.005 14,98 6.017 9,10
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 22.186 0,84 3.708 -4,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.215.689 -5,58 203 -10,18
2025-08-13 13F FORA Capital, LLC 1.393 -58,11 233 -60,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-08 13F MTM Investment Management, LLC 65 11
2025-08-14 13F Bamco Inc /ny/ 86.114 4,70 14.391 -0,66
2025-08-06 13F First Eagle Investment Management, LLC 831 51,92 139 43,75
2025-05-02 13F Capital A Wealth Management, LLC 14 600,00 2
2025-08-11 13F Covestor Ltd 1.000 -13,87 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 66.638 -0,33 10.890 -3,98
2025-08-12 13F Ameritas Investment Partners, Inc. 13.699 34,05 2.289 27,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.066 0,59 512 -4,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.693 42,79 440 37,93
2025-08-14 13F Brevan Howard Capital Management LP 2.225 372
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 31.380 17,70 5.244 11,67
2025-08-13 13F Gamco Investors, Inc. Et Al 2.247 375
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 7.808 2,16 1.305 -3,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.258 8,15 712 2,60
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 42.618 -5,94 7.122 -10,76
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 3.886 6,73 659 -1,05
2025-08-12 13F Handelsbanken Fonder AB 174.158 -8,41 29 -12,12
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4.900 0,00 831 -7,26
2025-07-31 13F Oppenheimer Asset Management Inc. 17.174 -1,25 2.870 -6,30
2025-08-14 13F Norinchukin Bank, The 2.497 4,17 417 -1,18
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 120 0,00 20 -4,76
2025-07-23 13F Citizens National Bank Trust Department 150 0,00 25 -3,85
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 4.887 13,68 799 9,47
2025-08-07 13F HighPoint Advisor Group LLC 1.479 -0,34 247 2,07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23.890 -6,57 3.992 -11,37
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25.000 66,67 4.178 58,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.808 -1,04 646 -8,25
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 -93,45 9 -93,88
2025-08-14 13F Lazard Asset Management Llc 8.417 683,71 1
2025-08-14 13F Treasurer of the State of North Carolina 24.350 8,35 4 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219.743 -49,48 36.723 -52,07
2025-08-11 13F Brown Brothers Harriman & Co 300 -4,46 50 -9,09
2025-08-12 13F Rhumbline Advisers 165.910 5,23 27.727 -0,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 419 3,46 70 -1,41
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.177 6,10 4.438 -1,62
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.347 -8,69 18.107 -13,37
2025-06-26 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 288.568 8,73 47.158 4,75
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 50.174 0,50 8.507 -6,80
2025-08-04 13F Spire Wealth Management 196 -10,50 33 -15,79
2025-07-24 13F Papp L Roy & Associates 6.378 0,31 1.066 -4,83
2025-08-15 13F Morgan Stanley 1.320.687 -5,21 220.714 -10,07
2025-08-07 13F Hughes Financial Services, LLC 3 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.518 -4,41 254 -9,32
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 16.088 -4,33 2.689 -9,25
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 40.372 -1,15 6.845 -8,33
2025-08-13 13F Brown Advisory Inc 425.173 -13,94 71.055 -18,35
2025-06-26 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 6.804 12,57 1.112 8,39
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 20.957 15,36 3.502 9,47
2025-07-17 13F HB Wealth Management, LLC 2.338 38,02 391 30,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.194 22,74 3 0,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8.300 0,00 1.387 -5,13
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 155.933 10,42 26.060 4,76
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 25.611 -0,84 4.318 -5,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14.223 -13,12 2.377 -17,59
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.916 -4,80 19.372 -9,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 216.436 -2,09 36.171 -7,11
2025-07-15 13F Fifth Third Bancorp 2.256 -3,63 377 -8,50
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34.668 -8,30 5.794 -13,00
2025-08-14 13F Utah Retirement Systems 2.756 6,00 461 0,66
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.800 -51,57 1.832 -52,06
2025-08-14 13F Xponance, Inc. 5.885 0,10 984 -5,02
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6.483 36,54 1.059 31,55
2025-07-30 13F DekaBank Deutsche Girozentrale 27.886 -1,96 5 0,00
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 12.925 6,38 2.112 2,52
2025-08-12 13F Inscription Capital, LLC 2.318 387
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.105 -0,85 352 -5,90
2025-07-15 13F Elevated Capital Advisors, LLC 2.146 0,00 378 0,00
2025-07-30 13F Ethic Inc. 1.474 -12,52 247 -16,89
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 44.441 0,07 7.427 -5,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 7.056 -24,74 1.179 -28,59
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 460 -80,91 77 -82,08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.160 -6,55 69.883 -11,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.540 115,72 -592 104,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.216 -3,08 3.378 -8,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3.856 2,12 644 -3,16
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 175.000 -12,50 29.246 -16,99
2025-08-14 13F Ubs Asset Management Americas Inc 524.340 26,05 87.628 19,59
2025-08-12 13F OneAscent Financial Services LLC 1.818 -57,70 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 138 0,00 23 -4,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.566 -28,69 262 -32,38
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.385 1,92 399 -3,40
2025-05-14 13F Natixis 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 119 2.875,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 6,44 35 2,94
2025-08-12 13F SRS Capital Advisors, Inc. 308 31,62 51 24,39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 218 -18,35 36 -23,40
2025-07-21 13F Barrett & Company, Inc. 850 0,00 142 -4,70
2025-07-07 13F Somerset Trust Co 1.581 0,00 264 -5,04
2025-07-30 13F Securian Asset Management, Inc 4.045 2,53 676 -2,59
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698 -6,81 277 -10,36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3.916 0,00 640 -3,77
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -97,99 6 -98,04
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 196.114 -11,97 32.775 -16,49
2025-08-11 13F GW&K Investment Management, LLC 310.855 1,10 52 -5,56
2025-08-14 13F Susquehanna International Group, Llp 8.463 1.414
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.446 0,00 6.610 -3,66
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.329 7,14 8.872 -0,65
2025-08-08 13F Oak Thistle LLC 4.143 692
2025-08-13 13F Virtus Investment Advisers, Inc. 999 7,53 167 1,84
2025-07-29 13F Horst & Graben Wealth Management LLC 7.503 0,09 1.254 -5,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 30.909 -24,44 5.166 -28,31
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 165.276 23,00 30.221 30,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.208 0,00 369 -4,90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 742 -7,02 126 -13,79
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 23.835 0,00 4.199 9,75
2025-07-24 13F IFP Advisors, Inc 0 -100,00 59 1.866,67
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 22.743 10,71 3.801 5,03
2025-08-29 NP Total Income (plus) Real Estate Fund 22.454 8,01 3.753 2,49
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 31.571 0,18 5.276 -4,95
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.045 2,53 676 -2,59
2025-07-17 13F Wolff Wiese Magana Llc 19 0,00 3 0,00
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 23.458 0,60 3.977 -6,71
2025-08-13 13F Ostrum Asset Management 5.340 -57,18 892 -59,38
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1.497 -17,61 250 -21,87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.280 -1,35 3.804 -4,95
2025-08-05 13F American Capital Advisory, LLC 1.037 0,19 173 -4,95
2025-08-15 13F Provenance Wealth Advisors, LLC 6 0,00 1 0,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.499 1,42 440 11,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 770 -0,13 131 -7,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561 -6,64 255 -9,89
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 7.395 0,00 1.208 -3,67
2025-08-14 13F Quarry LP 359 4.387,50 60 5.800,00
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 20.344 3,55 3.449 -3,98
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 124.204 4,93 20.297 1,09
2025-07-24 13F Ramirez Asset Management, Inc. 1.834 0,00 306 -5,26
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 19.591 1,11 3.202 -2,59
2025-08-13 13F Boston Family Office Llc 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 307.420 5,75 51.376 0,33
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 2.210 11,22 361 7,12
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 6.900 0,00 1.153 -5,10
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 19.950 0,00 3.334 -5,12
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 8.542 3,40 1.396 -0,43
2025-03-31 NP DAACX - Diversified Equity Fund 247 0,00 42 -2,38
2025-07-22 13F Gf Fund Management Co. Ltd. 922 -1,71 154 -6,67
2025-08-15 13F State of Tennessee, Treasury Department 111.068 21,69 18.562 15,45
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.055 -7,50 990 -10,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25.941 -1,93 4.335 -6,95
2025-08-13 13F EverSource Wealth Advisors, LLC 1.854 21,49 310 15,30
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.589 -3,59 14.314 -7,12
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.300 -63,98 4.562 -65,83
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 34.629 -12,40 5.659 -15,60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2.590 0,00 439 -7,19
2025-07-25 13F Johnson Investment Counsel Inc 3.476 -0,32 581 -5,54
2025-08-12 13F Prudential Financial Inc 73.229 1,84 12.586 1,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.747 -20,01 285 -22,97
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F IAG Wealth Partners, LLC 95 0,00 16 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16.430 0,39 2.746 -4,75
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 4.592 65,84 767 57,49
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 345.969 17,05 57.818 11,05
2025-08-08 13F Avantax Advisory Services, Inc. 11.061 -1,65 1.849 -6,71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 5.515 -1,50 901 -5,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25.031 1,56 4.183 -3,64
2025-07-24 13F Cyndeo Wealth Partners, LLC 2.187 -3,40 366 -8,29
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.550 100,80 1.262 90,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.408 4,22 1.211 0,41
2025-08-12 13F Centersquare Investment Management Llc 41.300 -25,88 6.902 -29,68
2025-08-14 13F Two Sigma Investments, Lp 9.683 -62,82 1.618 -64,73
2025-08-27 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 26.614 1,22 4.448 -3,97
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 1.624 0,00 271 -5,24
2025-08-14 13F Glen Eagle Advisors, LLC 108 0,00 18 -5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.155 11,92 193 6,63
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 60.268 6,70 10.072 1,23
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 140 -25,13 24 -32,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.885 5,34 1.337 -2,34
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 7.306.840 1,51 1.221.119 -3,70
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 179.276 8,02 29.961 2,48
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 368.025 60.143
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 154,17 10 150,00
2025-07-24 13F Us Bancorp \de\ 4.533 -17,91 758 -22,12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37.764 5,57 6.311 0,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.558 -244,03 427 -249,82
2025-08-01 13F Teacher Retirement System Of Texas 22.408 2,83 3.745 -2,45
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 25.607 70,38 4.279 61,65
2025-07-31 13F Ingalls & Snyder Llc 2.500 0,00 0
2025-08-14 13F Cohen & Steers, Inc. 2.644.945 -1,36 442 -6,36
2025-08-01 13F Bessemer Group Inc 441 -1,34 0
2025-08-08 13F Creative Planning 4.007 -28,45 670 -32,15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.693.729 3,08 283.056 -2,21
2025-08-12 13F Inceptionr Llc 7.442 1.244
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7.893 4,60 1.319 -0,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.152 9,51 2.866 3,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 806 0,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 895 -20,30 146 -23,16
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 118.469 -0,43 20.086 -7,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.245 0,00 208 -5,02
2025-08-14 13F Glenmede Investment Management, LP 3.032 507
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.420 237
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 65.730 -5,52 10.985 -10,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.443 -7,50 236 -10,98
2025-08-05 13F Huntington National Bank 351 -2,50 59 -7,94
2025-08-06 13F OneAscent Family Office, LLC 1.503 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.744 -4,85 23.855 -9,73
2025-07-31 13F State of New Jersey Common Pension Fund D 43.057 6,16 7.196 0,71
2025-08-12 13F LPL Financial LLC 16.438 3,45 2.747 -1,82
2025-08-14 13F Peapack Gladstone Financial Corp 1.292 0,39 0
2025-08-13 13F Baker Avenue Asset Management, LP 1.726 28,61 288 22,03
2025-07-28 13F BRYN MAWR TRUST Co 115 -1,71 19 -5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.176 -2,57 197 -7,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 87 -22,32 15 -26,32
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7.824 76,49 1.308 67,56
2025-08-14 13F Silvercrest Asset Management Group Llc 173.858 11,33 29.055 5,62
2025-08-13 13F ExodusPoint Capital Management, LP 15.446 -32,99 3 -50,00
2025-08-04 13F Assetmark, Inc 158 -0,63 26 -7,14
2025-07-09 13F Tounjian Advisory Partners, Llc 1.758 -2,98 310 -3,13
2025-08-14 13F FIL Ltd 38.929 29,39 6.506 22,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 11.341 230,55 1.895 213,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 13.923 -21,62 2.361 -27,34
2025-07-28 NP VMIDX - Mid Cap Index Fund 46.813 0,56 7.937 -6,76
2025-05-14 13F Keeley-Teton Advisors, LLC 2.427 4,66 428 14,78
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 15.486 6,86 2.531 2,93
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -15,38 7 -22,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.257 0,00 1
2025-08-07 13F ProShare Advisors LLC 2.324 5,02 388 -0,26
2025-07-25 13F Yousif Capital Management, Llc 19.364 -0,39 3.236 -5,49
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 616 21,26 101 14,94
2025-08-14 13F Ieq Capital, Llc 1.585 265
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -8,80 53 -16,13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 71.983 12.030
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 -8,28 26 -13,79
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 16.675 2,58 2.725 -1,16
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 32.834 17,85 5.567 9,29
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 319.703 1,76 52.246 -1,96
2025-08-12 13F OneAscent Investment Solutions LLC 3.506 -11,08 1
2025-08-12 13F Cynosure Management, Llc 2.487 34,72 416 27,69
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-07-29 13F Northeast Investment Management 1.300 0,00 217 -4,82
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 13.883 6,33 2.320 0,91
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
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 1.708.175 0,87 285.470 -4,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.746 0,00 1.127 -5,13
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.118 -17,08 1.037 -23,13
2025-08-11 13F NewEdge Wealth, LLC 3.428 -3,00 560 -10,13
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1.238 0,73 207 -4,63
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.332 -29,65 2.897 -33,26
2025-05-15 13F Glenmede Trust Co Na 2.403 4,12 423 14,32
2025-07-11 13F Seacrest Wealth Management, Llc 1.378 0,00 230 -4,96
2025-07-14 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 26.745 66,58 4.470 58,03
2025-08-06 13F Commonwealth Equity Services, Llc 1.318 -27,34 0
2025-08-05 13F Mission Wealth Management, Lp 3.278 0,00 548 -5,20
2025-08-05 13F Magnolia Capital Advisors Llc 19.343 -1,42 3.233 -6,48
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 9.146 1.528
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 300 0,00 50 -3,85
2025-08-07 13F Los Angeles Capital Management Llc 5.649 -82,47 944 -83,37
2025-08-13 13F Pictet Asset Management Holding SA 7.508 -31,53 1.255 -35,06
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 537 -89,91 91 -90,01
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.396 -10,86 392 -14,07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.264 5,65 3.475 1,79
2025-07-24 13F PDS Planning, Inc 1.746 1,04 292 -4,28
2025-08-14 13F Millennium Management Llc 276.746 -43,88 46.250 -46,76
2025-08-14 13F Vision Capital Corp 81.000 3,85 13.537 -1,48
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20.765 -29,37 3.470 -32,99
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 294.836 35,11 48.182 30,18
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 121.426 1,03 20.293 -4,15
2025-08-14 13F Cibc World Markets Corp 13.962 -3,78 2.333 -8,69
2025-08-14 13F Zurich Insurance Group Ltd/FI 108.787 18.180
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.600 0,00 271 -7,19
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3.060 6,69 511 1,19
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.322 4,89 555 -0,36
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 2.775 16,40 464 10,50
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 20 0,00 3 0,00
2025-08-13 13F F/M Investments LLC 35.479 1,62 5.929 -3,58
2025-08-04 13F Canton Hathaway, LLC 190 0,00 0
2025-08-14 13F Jain Global LLC 54.007 9.026
2025-08-13 13F First Trust Advisors Lp 20.857 58,80 3.486 50,67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 431 -95,07 73 -95,13
2025-07-17 13F Alpine Bank Wealth Management 114 -8,06 19 -9,52
2025-08-01 13F Peregrine Capital Management Llc 80 0,00 13 -7,14
2025-08-11 13F Principal Securities, Inc. 538 0,00 90 3,49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.022 -10,09 1.174 -14,69
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20.750 0,00 3.655 9,76
2025-08-13 13F Federated Hermes, Inc. 6.545 -0,35 1.094 -5,45
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12.394 32,22 2.071 25,44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.133 0,00 189 -5,03
2025-08-04 13F Retirement Systems of Alabama 64.095 1,39 10.712 -3,81
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 60.915 13,63 10.328 5,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 61.776 0,00 10.324 -5,12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.517 13,62 12.634 5,35
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 5.849 60,55 956 54,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.646 -1,55 788 -8,70
2025-08-25 13F/A Neuberger Berman Group LLC 72.438 0,93 12.106 -4,25
2025-08-14 13F California State Teachers Retirement System 49.689 6,87 8.304 1,39
2025-08-04 13F Keybank National Association/oh 1.945 -24,29 325 -28,10
2025-08-11 13F Duff & Phelps Investment Management Co 5.725 0,00 957 -5,16
2025-06-27 NP OSCV - Opus Small Cap Value ETF 45.026 12,79 7.358 8,67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 195 -45,07 33 -48,39
2025-07-16 13F Crowley Wealth Management, Inc. 180 0,00 30 -3,23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.642 -20,52 278 -26,26
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2.792 44,51 467 37,06
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 11.648 0,00 1.947 -5,12
2025-08-13 13F Rsm Us Wealth Management Llc 1.543 35,23 260 28,22
2025-08-14 13F Wellington Management Group Llp 351.846 1,10 58.801 -4,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.142 4,58 187 0,54
2025-08-13 13F Victory Capital Management Inc 9.411 -0,11 1.573 -5,24
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42.228 -1,41 7.057 -6,46
2025-08-13 13F Edgestream Partners, L.P. 37.248 6.225
2025-08-08 13F SG Americas Securities, LLC 22.773 1.115,21 4
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 294 -32,26 50 -37,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9.848 10,05 1.609 6,06
2025-08-06 13F Wedbush Securities Inc 2.335 -1,60 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 83.601 40,53 13.662 35,40
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 74.537 94,35 12.457 84,40
2025-08-14 13F Sandler Capital Management 21.789 5,96 3.641 0,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 10.031 1.676
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-30 13F Paralel Advisors LLC 7.395 0,00 1.236 -5,15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.574 3,67 2.268 -1,65
2025-07-29 13F Mutual Of America Capital Management Llc 26.079 -31,50 4.358 -35,01
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 11
2025-08-05 13F NewSquare Capital LLC 26 18,18 4 33,33
2025-04-03 13F First Hawaiian Bank 4.089 0,00 720 9,76
2025-08-14 13F Eventide Asset Management, Llc 235.867 0,50 39.422 -4,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 853 9,08 143 3,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 55 -5,26
2025-08-13 13F Quadrant Capital Group Llc 4.683 140,90 783 128,65
2025-07-30 13F First Citizens Bank & Trust Co 4.071 680
2025-08-04 13F Carret Asset Management, Llc 3.999 0,00 668 -5,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.084 0,00 181 -4,74
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 76.294 0,30 12.750 -4,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.754 3,88 3.636 -1,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6.156 134,51 1.029 275,18
2025-08-12 13F Ci Investments Inc. 353 -21,03 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.640 -9,83 943 -14,44
2025-07-21 13F Copeland Capital Management, LLC 1.175 0,00 196 -4,85
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.229 -3,83 1.056 -10,81
2025-08-08 13F Crossmark Global Holdings, Inc. 3.066 -8,37 512 -13,07
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 237.205 3,19 39.642 -2,10
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2.583 0,00 432 -5,07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.688 7,04 286 -0,69
2025-07-14 13F AdvisorNet Financial, Inc 3 -72,73 1 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 71.535 40,58 11.955 33,37
2025-08-14 13F Two Sigma Advisers, Lp 19.100 -71,70 3.192 -73,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82.520 13.791
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.953 0,00 326 -5,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.574 -38,22 597 -41,41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520 49,31 254 41,90
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 22.291 12,97 3.643 8,85
2025-08-19 13F State of Wyoming 162 27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 18,26 771 12,24
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.670 -9,81 780 -14,47
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 848.607 -2,05 141.819 -7,07
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.512 -7,07 411 -10,48
2025-08-14 13F Holocene Advisors, LP 29.744 2,49 4.971 -2,78
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 8.517 53,29 1.423 45,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.629 104,30 -2.278 93,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45 -88,00 8 -89,39
2025-08-14 13F Ancora Advisors, LLC 23 4
2025-08-14 13F/A Skopos Labs, Inc. 171 510,71 29 600,00
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 1.535 45,77 251 40,45
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 17.040 8,08 2.785 4,11
2025-08-14 13F Woodline Partners LP 283.354 47.354
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 2.290 4,71 383 -0,78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.849 9,95 810 4,38
2025-08-12 13F Advisors Asset Management, Inc. 9.930 88,71 1.660 79,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 0,00 167 -5,11
2025-07-24 13F Standard Life Aberdeen plc 18.771 16,49 3.137 10,54
2025-07-14 13F Park Avenue Securities Llc 3.138 1
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 517 63,09 84 58,49
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 809.100 1,43 135.217 -3,76
2025-08-08 13F Geode Capital Management, Llc 1.062.770 1,73 177.636 -3,49
2025-08-14 13F Citadel Advisors Llc Call 1.700 21,43 284 15,45
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.174 -0,25 6.472 -7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 843 -11,08 141 -15,66
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4.044 -29,19 686 -34,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 9
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 -14,84 18 -18,18
2025-07-23 13F Klp Kapitalforvaltning As 10.900 12,37 1.835 6,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47.254 1.845,41 -7.897 1.812,11
2025-08-05 13F Bank of New York Mellon Corp 460.306 0,78 76.926 -4,39
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 362 7,74 61 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 320 -29,05 53 -18,46
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 20.022 9,07 3.346 3,50
2025-07-11 13F/A Umb Bank N A/mo 2.029 4,00 339 -1,17
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.244 -0,27 1.712 -5,42
2025-08-13 13F Colony Capital, Inc. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.743 7,59 296 -0,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 18.730 0,00 3.130 -5,12
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-07-30 13F Schnieders Capital Management Llc 5.827 -2,67 974 -7,69
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 67.081 -25,81 11.374 0,04
2025-08-13 13F Cerity Partners LLC 12.273 -3,33 2.051 -8,27
2025-08-14 13F Uniplan Investment Counsel, Inc. 185.205 -1,82 30.952 -6,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.461 0,00 1.080 -5,18
2025-07-14 13F Farmers & Merchants Investments Inc 42 20,00 7 16,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0,00 81 -3,61
2025-08-13 13F Marshall Wace, Llp 317.323 25,27 53.031 18,85
2025-08-11 13F Nicola Wealth Management Ltd. 6.200 55,00 1.036 47,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.288 21,97 215 15,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 19.100 -42,47 3.240 -43,04
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 899 -2,07 147 -5,81
2025-08-27 13F/A Brinker Capital Investments, LLC 7.776 -0,49 1.300 -5,60
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 67.556 9,48 11.040 5,48
2025-08-13 13F Hsbc Holdings Plc 47.351 14,27 7.913 8,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.291 -7,94 2.423 -14,62
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49.415 7,35 8.258 1,85
2025-07-18 13F Truist Financial Corp 20.439 -0,10 3.416 -5,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 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 13.561 5,44 2.216 1,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.521 -1,05 1.591 -6,08
2025-08-06 13F Aew Capital Management L P 90.699 27,85 15.158 21,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99 209,38 17 220,00
2025-08-13 13F Shelton Capital Management 1.774 0,00 296 -5,13
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.199 0,00 200 -5,21
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 121.013 2,90 19.776 -0,86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 421 -96,95 71 -96,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 8.869 -69,02 1.504 -58,24
2025-07-23 13F Element Wealth, LLC 1.250 0,00 209 -5,45
2025-07-29 13F Oxbow Advisors, LLC 1.350 0,00 226 -5,06
2025-08-13 13F MetLife Investment Management, LLC 55.763 13,05 9.319 7,26
2025-08-14 13F Van Eck Associates Corp 25.204 5,67 4 0,00
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 283.372 4,94 48.046 -2,69
2025-08-13 13F Ceredex Value Advisors LLC 266.550 65,72 44.546 57,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.824 106,31 973 95,77
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 0,00 78 -6,10
2025-08-15 13F Adelante Capital Management LLC 191.849 14,01 32 10,34
2025-08-11 13F Bell Investment Advisors, Inc 52 0,00 9 -11,11
2025-08-11 13F United Capital Financial Advisers, Llc 2.253 -10,49 377 -15,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.049 8,14 171 4,27
2025-06-26 NP FFEIX - Nuveen Dividend 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 185.553 2,75 30.323 -1,00
2025-07-17 13F Enclave Advisors LLC 10.170 -0,42 1.700 -5,56
2025-08-14 13F UBS Group AG 373.586 76,04 62.434 67,01
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.051 -0,56 6.526 -5,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 -69,62 17 -71,93
2025-06-23 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 2.202 8,90 360 4,97
2025-08-14 13F CIBC Asset Management Inc 1.492 0,00 249 -4,96
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
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 26.371 8,89 4.471 0,97
2025-08-11 13F Citigroup Inc 44.452 92,53 7.429 82,69
2025-07-28 13F Moran Wealth Management, LLC 6.707 2,85 1.121 -2,44
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 37.422 0,00 6.254 -5,13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 190 31,03 31 29,17
2025-07-25 13F Hemington Wealth Management 150 0,00 0
2025-05-29 NP STFGX - State Farm Growth Fund 9.700 -86,08 1.709 -84,73
2025-07-28 13F SFG Wealth Management, LLC. 1.421 0,00 237 -5,20
2025-08-14 13F Horizon Investments, LLC 9.880 123.400,00 1.651 165.000,00
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 50.136 0,00 8.379 -5,13
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 5.623 49,31 919 43,89
2025-07-30 13F New Mexico Educational Retirement Board 10.000 0,00 2 0,00
2025-08-07 13F CENTRAL TRUST Co 172 0,00 29 -6,67
2025-05-15 13F CAPROCK Group, Inc. 2.631 467
2025-08-14 13F Freestone Grove Partners LP 3.515 587
2025-08-08 13F Larson Financial Group LLC 260 340,68 43 330,00
2025-08-14 13F Nebula Research & Development LLC 4.040 228,72 675 212,50
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.742 -0,72 68.810 -5,81
2025-06-24 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 10.380 11,18 1.696 7,14
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 253 2,43 41 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.022 24,18 167 20,14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4.229 0,07 707 -5,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78.400 71,55 13.810 88,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.143 -8,56 191 -13,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6.416 -50,43 1.072 -55,67
2025-08-12 13F Swiss National Bank 99.787 4,07 16.676 -1,27
2025-08-13 13F Channing Capital Management, LLC 48.180 85,22 8.052 75,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.059 -9,85 1.347 -14,49
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 6.413 -72,08 1.072 -73,52
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.343 -19,44 224 -23,55
2025-08-14 13F Hazelview Securities Inc. 85.525 56,93 14.385 49,84
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 2.024 -66,48 357 -63,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53.400 0,00 9.054 -7,28
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20.740 -62,40 3.466 -64,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.412 -43,07 403 -46,05
2025-07-25 13F SPC Financial, Inc. 1.704 0,24 285 -5,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.893 0,00 651 -5,11
2025-07-10 13F Exchange Traded Concepts, Llc 3 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 7.167 10,36 1.198 4,72
2025-07-25 13F JustInvest LLC 3.388 -3,01 566 -7,97
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131.994 -1,59 21.570 -5,19
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 11.922 20,88 1.992 14,68
2025-07-23 13F High Note Wealth, LLC 24 4
2025-08-11 13F EntryPoint Capital, LLC 1.830 -3,73 306 -8,68
2025-08-12 13F Nuveen, LLC 1.024.383 -5,26 171.195 -10,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.912 494
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 334 -15,66 56 -20,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 104 0,00 17 -5,56
2025-08-14 13F State Of Wisconsin Investment Board 81.742 -5,23 13.661 -10,09
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 7 0,00 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 34.547 -8,84 5.773 -13,51
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 0,00 7 16,67
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.886 -1,01 1.151 -6,12
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.459 -17,66 6.093 -21,88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59.120 0,01 9.880 -5,11
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 29.315 -17,02 4.899 -21,28
2025-08-14 13F RMB Capital Management, LLC 144.946 2,88 24.356 -2,37
2025-08-12 13F Dimensional Fund Advisors Lp 752.006 0,70 125.677 -4,46
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.816 -69,44 303 -71,03
2025-08-15 13F Brookfield Asset Management Inc. 150.862 37,86 25.212 30,80
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 101.363 -2,13 16.940 -7,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.362 6,93 5.074 1,46
2025-08-14 13F Alliancebernstein L.p. 74.056 -5,02 12.376 -9,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.030 0,00 172 -4,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.621 3,55 3.533 -0,23
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 8.177 17,01 1.336 12,74
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.043 -6,04 174 -10,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.347 1,39 2.063 -3,82
2025-08-12 13F Charles Schwab Investment Management Inc 724.830 4,97 121.134 -0,41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.151 -24,77 195 -30,11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 86 53,57 14 55,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 877 -5,70 147 -10,43
2025-08-14 13F Zimmer Partners, LP 668 -94,66 112 -94,96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.981 5,94 4.082 2,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 635 0,00 108 -7,76
2025-07-17 13F V-Square Quantitative Management LLC 123 -34,92 21 -39,39
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 211 56,30 35 52,17
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56.445 -2,08 9.433 -7,10
2025-08-14 13F DoubleLine ETF Adviser LP 3.060 6,69 511 1,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.096 -9,19 864 -15,79
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14.267 -2,60 2.384 -7,60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41.845 0,00 6.838 -3,65
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 70.140 2,06 11.722 -3,18
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 7.839 0,00 1.310 -5,07
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 96.058 5,46 16.287 -2,21
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 57,14 4 50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 7.366 -2,27 1.231 -7,23
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 37.077 6.196
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 2.008 0,00 336 -5,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-07-23 13F Charter Trust Co 23.005 -1,45 3.845 -6,52
2025-08-06 13F OneAscent Wealth Management LLC 1.880 7,61 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 69.362 -8,27 11.335 -11,62
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 5.567 55,85 930 47,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -32,49 113 -35,26
2025-08-14 13F Nfj Investment Group, Llc 2.552 0,00 426 -5,12
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-13 13F Norges Bank 1.510.320 252.405
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1.512 2,16 247 -1,59
2025-08-08 13F Pnc Financial Services Group, Inc. 3.685 16,58 616 10,61
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.144 12,84 364 4,61
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 9,67 61 3,45
Other Listings
MX:EGP
US:EGP 168,17 $
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