SUI - Sun Communities, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sun Communities, Inc.
MX ˙ BMV ˙ US8666741041
Grundlæggende statistik
Institutionelle ejere 958 total, 935 long only, 17 short only, 6 long/short - change of -4,97% MRQ
Gennemsnitlig porteføljeallokering 0.5158 % - change of -2,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 163.905.414 - 152,29% (ex 13D/G) - change of 1,85MM shares 1,68% MRQ
Institutionel værdi (lang) $ 17.160.234 USD ($1000)
Institutionelt ejerskab og aktionærer

Sun Communities, Inc. (MX:SUI) har 958 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,190,089 aktier. Største aktionærer omfatter Vanguard Group Inc, Cohen & Steers, Inc., Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, Norges Bank, Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Sun Communities, Inc. (BMV:SUI) 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%.

MX:SUI / Sun Communities, 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.

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.

Opgrader for at låse premium-data op og eksportere til Excel .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.108.900 0,00 140.265 -1,67
2025-08-14 13F State Street Corp 5.169.350 1,33 659.148 -0,28
2025-08-14 13F Land & Buildings Investment Management, LLC 193.747 5,73 24.507 3,96
2025-06-03 13F/A First National Bank Of Omaha 22.214 -34,21 2.858 -36,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.367 -35,73 299 -36,79
2025-08-15 13F CI Private Wealth, LLC 178.520 92,43 22.175 85,83
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 38.998 0,00 4.853 -1,64
2025-08-04 13F Atria Investments Llc 1.919 -39,82 243 -40,98
2025-07-02 13F Central Pacific Bank - Trust Division 4.600 9,52 582 7,59
2025-06-26 NP FCLKX - Fidelity Large Cap 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 580 0,00 72 -1,37
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.762 -6,85 349 -8,40
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 165.400 17,81 20.581 15,88
2025-08-25 13F/A Neuberger Berman Group LLC 423.255 -0,68 53.538 -2,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.905 2,30 1.000 7,53
2025-08-13 13F New York State Common Retirement Fund 65.147 2,84 8 0,00
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-21 13F Vanderbilt University 8.970 -0,95 1.135 -2,58
2025-08-04 13F Presima Inc. 122.920 -1,74 15.548 -3,38
2025-08-06 13F Penserra Capital Management LLC 4.720 -10,94 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 1.637 207
2025-08-06 13F Metis Global Partners, LLC 21.426 23,49 2.710 21,42
2025-08-13 13F Rsm Us Wealth Management Llc 5.019 -6,66 642 -8,03
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1.584 8,72 197 7,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 284 1,07 36 -2,78
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.834 -6,05 232 -7,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 85.400 -13,74 10.802 -15,18
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8.400 -8,20 1.063 -9,77
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 64.858 1,88 8.204 0,17
2025-07-29 13F Salomon & Ludwin, LLC 190 0,00 24 0,00
2025-08-01 13F Chilton Capital Management Llc 105.744 -1,49 13.473 -3,06
2025-08-11 13F Empowered Funds, LLC 3.343 -0,98 423 -2,76
2025-07-10 13F Exchange Traded Concepts, Llc 1.733 17,17 219 15,26
2025-08-12 13F MAI Capital Management 267 164,36 34 153,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4,12 58 1,79
2025-08-01 13F Pasadena Private Wealth, LLC 3.886 -6,63 491 -8,22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20.473 8,08 -2.590 6,28
2025-08-01 13F Bessemer Group Inc 1.186 2,86 0
2025-07-28 13F BRYN MAWR TRUST Co 59 0,00 7 0,00
2025-08-08 13F Davis Selected Advisers 38.370 53,23 4.853 50,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.132 -4,31 270 -5,94
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 3.406 -43,44 438 -40,81
2025-08-04 13F Spire Wealth Management 395 -5,05 50 -7,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0,00 24 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9.811 12,68 1.241 10,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.913 0,00 242 -2,03
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1.040.009 4,63 131.551 2,88
2025-08-14 13F Wells Fargo & Company/mn 162.942 -20,80 20.611 -22,12
2025-07-16 13F/A CX Institutional 29 0,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.790 -8,24 859 -9,78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.525.303 -5,76 319.426 -7,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30.956 -0,98 3.852 -2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 8.218 -67,15 1.039 -67,70
2025-08-14 13F Group One Trading, L.p. Call 600 0,00 76 -2,60
2025-08-12 13F DnB Asset Management AS 22.670 2,27 2.868 0,56
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.999 -3,99 28.121 -5,56
2025-08-14 13F Headlands Technologies LLC 35 4
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 910 37,88 115 36,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 430.663 0,00 53.587 -1,64
2025-08-13 13F Federated Hermes, Inc. 6.397 0,00 809 -1,58
2025-07-24 13F CWM Advisors, LLC 13.984 -1,03 1.769 -2,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7.100 -6,58 967 0,63
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 67.777 -4,64 8.580 -7,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.351 -13,28 297 -14,66
2025-08-14 13F Group One Trading, L.p. Put 300 38
2025-07-24 NP FBKFX - Fidelity Balanced 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 5.460 8,14 674 -2,04
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 137.860 1,25 17.017 -8,20
2025-08-12 13F LPL Financial LLC 30.271 33,84 3.829 31,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.494 2,13 315 0,32
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 10.900 0,00 1.345 -9,37
2025-08-13 13F Korea Investment CORP 85.418 31,17 10.805 28,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 299 4,55 38 2,78
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 415.885 -23,21 51.337 -30,38
2025-07-24 13F Standard Life Aberdeen plc 195.353 -43,95 24.710 -45,40
2025-08-14 13F ArrowMark Colorado Holdings LLC 67.288 62,97 8.511 60,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.470 -12,09 692 -13,62
2025-08-14 13F Bank Of America Corp /de/ 673.495 -4,31 85.190 -5,91
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 5.207 -0,17 648 -1,82
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 40.907 3,12 5.050 -6,52
2025-07-07 13F RB Capital Management, LLC 2.491 -8,65 315 -10,00
2025-08-14 13F Summit Trail Advisors, Llc 8.371 1.058
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F LRT Capital Management, LLC 17.452 37,92 2.208 35,65
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4.615 0,00 584 -1,69
2025-08-14 13F Daiwa Securities Group Inc. 2.775.910 4,85 351 3,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 70 2,94 9 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 -1,73
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-14 13F Alliancebernstein L.p. 161.935 -20,40 20.483 -21,73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.122 1,36 142 -0,70
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.405 -9,02 684 -11,64
2025-08-08 13F Avantax Advisory Services, Inc. 7.119 -3,41 901 -5,06
2025-07-09 13F Bruce G. Allen Investments, LLC 42 -36,36 5 -37,50
2025-06-26 NP ACWI - iShares MSCI ACWI 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 35.391 8,38 4.404 6,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 710 -5,59 88 -14,71
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 536 -81,03 69 -80,40
2025-08-13 13F Panagora Asset Management Inc 2.220 0,00 281 -1,75
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 -48,28 2 -66,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.985 0,00 5.184 -1,67
2025-08-11 13F New Age Alpha Advisors, LLC 25.492 2.641,08 3.224 2.609,24
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.419 -5,66 311 -1,27
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA 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 1.588 4,47 201 2,56
2025-08-04 13F Pensionmark Financial Group, Llc 1.698 -13,15 215 -14,74
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2.535.603 0,00 320.728 -1,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 39,53 103 37,84
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 8.320 1,89 1.035 0,29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.811 -2,16 225 -2,61
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 393 -54,09 50 -56,64
2025-07-30 13F SkyOak Wealth, LLC 4.589 0,00 580 -1,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.621 -26,16 458 -27,30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22.630 7,21 2.862 5,41
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
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 747.772 -6,97 93.045 -8,49
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 207.626 -11,58 26.263 -13,06
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 66.744 2,93 8.239 -6,68
2025-08-11 13F Citigroup Inc 147.866 98,02 18.704 94,72
2025-08-13 13F First Trust Advisors Lp 17.349 -38,73 2.194 -39,76
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 4.291 543
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.014 2,42 128 0,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -121 0,83 -15 0,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 33.142 -17,97 4.192 -19,34
2025-08-14 13F Lighthouse Investment Partners, LLC 52.000 -25,61 6.577 -26,85
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 70 0,00 9 -11,11
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 26.283 1,62 3.270 -0,03
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 389 -4,19 49 -5,77
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 8.559 -71,51 1.083 -72,85
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 226.870 -1,10 28.005 -10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.857 -0,18 -8.330 -1,85
2025-08-06 13F Valued Wealth Advisors LLC 77 0,00 10 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 23.102 0,49 2.922 -1,18
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 22.333 1,98 2.779 0,29
2025-08-12 13F Jpmorgan Chase & Co 838.056 -13,57 106.006 -15,01
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 2.759 0,40 343 -1,15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.151 3,48 392 1,82
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 619 77
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 58.781 53,06 7.314 43,55
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 391 -2,98 49 -4,00
2025-05-14 13F Clarkston Capital Partners, LLC 0 -100,00 0
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 168.390 3,31 20.786 -6,33
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61.938 1,92 7.835 0,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2.841 0,00 359 -1,64
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 19.787 -11,62 2.503 -13,12
2025-08-14 13F SummitTX Capital, L.P. 41.775 5.284
2025-07-25 13F Hemington Wealth Management 4 0,00 0
2025-08-13 13F Norges Bank 7.320.153 925.926
2025-08-15 13F Morgan Stanley 897.195 -2,04 113.486 -3,68
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 33.000 0,00 4.174 -1,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8.183 -0,64 1.035 -2,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.901 -55,46 873 -56,25
2025-08-14 13F Anson Funds Management LP 34.220 -7,31 4.328 -8,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -98,63 2 -99,29
2025-07-14 13F UMA Financial Services, Inc. 15 2
2025-08-14 13F Gen-Wealth Partners Inc 55 0,00 7 -14,29
2025-07-08 13F Parallel Advisors, LLC 240 -49,58 30 -50,82
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 4.058 5,98 505 4,13
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16.175 -52,58 1.997 -57,02
2025-07-11 13F/A Umb Bank N A/mo 50 16,28 6 20,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.784 -5,40 487 -1,02
2025-07-11 13F Farther Finance Advisors, LLC 112 -66,77 14 -67,44
2025-07-23 13F Klp Kapitalforvaltning As 43.500 1,87 5.541 0,24
2025-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
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 16.614 16,53 2.102 14,56
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 710 14,52 90 12,66
2025-07-31 13F/A Avion Wealth 4 0,00 0
2025-05-06 13F Poplar Forest Capital LLC 75.582 6,07 9.723 10,96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.757 34,29 -340 21,86
2025-07-11 13F IFM Investors Pty Ltd 44.140 -6,87 5.583 -8,42
2025-07-31 13F Prudent Man Advisors, LLC 1.632 1,30 206 -0,48
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 15.100 60,03 1.879 57,42
2025-08-13 13F Victory Capital Management Inc 67.615 -1,64 8.553 -3,28
2025-08-11 13F Greenland Capital Management LP 2.636 -81,15 333 -81,49
2025-08-27 NP VIGRX - Vanguard Growth 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 1.026.139 -3,65 129.796 -5,26
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 11.606 1,50 1.444 -0,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6.462 817
2025-08-08 13F Forsta Ap-fonden 20.800 22,35 2.631 20,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.343 17,98 292 15,94
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 12.447 0,02 1.574 -1,62
2025-08-26 NP TLRSX - Real Estate Securities Fund 5.800 -28,40 734 -29,59
2025-08-11 13F Cornerstone Planning Group LLC 13 44,44 2 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20.081 -17,60 2.540 -18,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 748 3,89 95 2,17
2025-07-29 NP PTL - Inspire 500 ETF 6.255 133,05 772 111,51
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 252 -73,72 31 -74,38
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 16.803 -56,64 2.162 -54,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 238 30
2025-08-13 13F Pictet Asset Management Holding SA 51.933 -11,58 6.569 -13,05
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.908 0,00 374 4,76
2025-06-26 NP ICF - iShares Cohen & Steers 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 283.575 -0,08 35.285 -1,72
2025-08-14 13F Aqr Capital Management Llc 13.823 14,47 1.743 12,17
2025-08-13 13F Jones Financial Companies Lllp 3.079 46,90 390 42,49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10.665 18,42 1.327 16,51
2025-07-29 13F Virginia Retirement Systems Et Al 31.680 63,47 4.007 60,73
2025-08-14 13F GWM Advisors LLC 1.532 0,13 194 -1,53
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 11 450,00 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18.800 -6,93 2.378 -8,47
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 68.503 0,14 8.456 -9,20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.392 0,00 2.200 -1,70
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 74 -15,91 9 -18,18
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 18.432 0,00 2.331 -1,69
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24.645 -14,91 3.117 -16,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54.723 -9,88 7.040 -5,72
2025-08-04 13F Hantz Financial Services, Inc. 571 -29,59 0
2025-08-13 13F NEOS Investment Management LLC 5.713 121,09 723 117,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.098 0,00 136 -9,40
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 166.700 4,12 21.086 2,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25.385 2.629,57 3.211 2.597,48
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 356.757 9,58 45.126 7,75
2025-08-06 13F Phocas Financial Corp. 1.875 -1,21 237 -2,87
2025-08-04 13F Econ Financial Services Corp 2.264 286
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 5.295 0,00 670 -1,76
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.936 -45,72 241 -46,78
2025-08-05 13F Plato Investment Management Ltd 9.315 1.174
2025-08-08 13F Candriam Luxembourg S.C.A. 131.790 1.688,20 16.671 1.658,44
2025-08-13 13F Employees Retirement System of Texas 45.534 -27,05 6 -37,50
2025-08-13 13F Kennedy Capital Management, Inc. 55.276 -2,69 6.992 -4,31
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 39.300 0,00 4.971 -1,66
2025-08-14 13F Royal Bank Of Canada 250.828 121,52 31.727 117,82
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4.609 8,24 573 6,51
2025-08-13 13F Truvestments Capital Llc 55 0,00 7 -14,29
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 23.162 146,01 2.930 158,52
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1.779 0,00 0
2025-07-09 13F Gateway Investment Advisers Llc 33.274 180,51 4.209 175,93
2025-08-14 13F Principia Wealth Advisory, LLC 4 100,00 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.563 -73,89 -324 -74,33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 109.479 23,10 13.848 21,04
2025-07-16 13F State of Alaska, Department of Revenue 61.936 0,57 8 0,00
2025-08-11 13F Bell Investment Advisors, Inc 8 0,00 1 0,00
2025-06-26 NP FNILX - Fidelity ZERO 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 29.574 1,48 3.680 -0,19
2025-08-14 13F Verition Fund Management LLC 1.779 -9,19 225 -10,71
2025-08-13 13F Schroder Investment Management Group 373.811 -9,99 47.283 -11,95
2025-08-12 13F Legal & General Group Plc 1.072.910 4,86 135.712 3,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.815 -8,47 224 -16,73
2025-07-07 13F Versant Capital Management, Inc 4 -69,23 1 -100,00
2025-07-22 NP CAPAX - Federated Capital Income 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 6.397 0,00 790 -9,31
2025-08-04 13F Assetmark, Inc 174 383,33 22 425,00
2025-05-14 13F Natixis 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 350 0,86 44 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.118 15,31 388 13,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 21.489 10,24 2.674 8,44
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 248.900 -17,12 31.483 -18,50
2025-08-13 13F Van Hulzen Asset Management, LLC 4.555 20,03 576 18,03
2025-07-17 13F Independence Bank of Kentucky 250 0,00 32 -3,12
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.417 9,77 422 -0,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.472 11,19 552 0,91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.496 -5,14 822 -6,70
2025-08-06 13F Agf Management Ltd 24.966 24,09 3.158 21,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.889 4,83 233 -4,90
2025-08-07 13F Resources Investment Advisors, LLC. 1.635 0,80 207 -0,96
2025-08-13 13F California Public Employees Retirement System 253.057 -2,35 32.009 -3,98
2025-08-11 13F HighTower Advisors, LLC 1.946 -6,31 246 -7,87
2025-08-14 13F Sophron Capital Management L.P. 16.577 13,70 2.097 11,79
2025-08-13 13F Capital Group Private Client Services, Inc. 8.585 -4,23 1.086 -5,90
2025-07-25 13F JustInvest LLC 7.796 -11,33 987 -12,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.188 34,07 277 32,06
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.955 -18,40 4.801 -19,77
2025-07-30 13F Whittier Trust Co 261.251 6,50 33.045 4,72
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 89.410 -1,36 11.309 -3,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.218 1,56 1.186 6,18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.311 1,93 3.371 -7,59
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16.810 49,02 2.126 46,52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.303 9,32 52.920 7,53
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 415 0,00 52 -1,92
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 60.670 1,54 7.489 -7,93
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 36.076 -9,04 4.563 -10,55
2025-08-04 13F Amalgamated Bank 7.078 4,78 1
2025-08-14 13F Canada Pension Plan Investment Board 1.030.991 0,00 130.410 -1,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.334 9,34 169 7,69
2025-07-30 13F VCI Wealth Management LLC 8.216 13,43 1.039 11,60
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 16.514 0,00 2.055 -1,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.099 84,03 392 81,02
2025-08-14 13F Dark Forest Capital Management Lp 27.132 3.432
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 78.900 -0,63 9.818 -2,26
2025-08-07 13F CENTRAL TRUST Co 19 -34,48 2 -33,33
2025-08-08 13F Cetera Investment Advisers 4.736 -18,85 599 -20,13
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 38.500 -27,77 4.870 -28,98
2025-07-29 13F Nordea Investment Management Ab 10.710 7,21 1.358 4,06
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 118.906 12,49 15.040 10,61
2025-07-17 13F Catalytic Wealth RIA, LLC 7.570 12,03 958 10,13
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.017 6,27 129 4,07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 62.181 -23,48 7.676 -30,62
2025-07-30 13F Ethic Inc. 8.493 7,77 1.076 6,23
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250.000 -28,57 31.622 -29,77
2025-08-14 13F Snowden Capital Advisors LLC 2.425 -0,49 309 -1,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.796 -32,66 480 -33,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.058 -0,79 1.688 -0,35
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 43.227 29,73 5.379 27,62
2025-08-07 13F Hughes Financial Services, LLC 4 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 27.637 -20,64 3.496 -21,99
2025-08-13 13F First National Advisers, LLC 16.844 3,10 2.131 1,38
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 273 56,00 34 50,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7.738 -34,37 979 -35,49
2025-08-01 13F Banco Santander, S.A. 2.942 0,00 372 -1,59
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 438.628 3,05 55.482 1,33
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15.323 197,82 1.938 193,19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9.335 1,27 1.181 -0,42
2025-07-24 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 161.500 -29,10 19.936 -35,72
2025-07-18 13F Trust Co Of Vermont 73 0,00 9 0,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-27 NP Jackson Real Assets Fund 18.327 1,06 2.318 -0,60
2025-08-14 13F State Of Wisconsin Investment Board 101.750 22,90 12.870 20,85
2025-08-13 13F Capital Analysts, Inc. 119 2,59 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 29.739 0,00 3.762 -1,67
2025-08-14 13F Wetherby Asset Management Inc 2.115 -13,21 268 -10,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.166 -26,67 1.159 -27,92
2025-08-04 13F Flagship Harbor Advisors, Llc 1.598 202
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 91 -38,93 12 -35,29
2025-08-15 13F Tower Research Capital LLC (TRC) 5.355 -36,76 677 -37,83
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2.800 0,00 354 -1,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 494 13,56 62 19,23
2025-08-13 13F Cerity Partners LLC 26.650 -6,74 3.371 -8,30
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 92.876 6,88 11.557 5,13
2025-08-14 13F Raymond James Financial Inc 125.867 1,48 15.921 -0,21
2025-08-07 13F Kempen Capital Management N.v. 50.453 -41,79 6.382 -42,77
2025-08-08 13F National Pension Service 1.974 340,62 250 336,84
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 230.000 29.093
2025-08-12 13F APG Asset Management N.V. 69.700 7,89 7.511 -2,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.840 -20,54 359 -21,79
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 109.865 24,18 13.897 22,11
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4.979 14,20 630 12,32
2025-08-14 13F Voya Investment Management Llc 21.924 39,29 2.773 37,01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6.681 27,84 1
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 82.774 6,12 10.300 4,38
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 67.177 4,33 8.359 2,62
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.472.738 0,91 312.777 -0,78
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 416.563 -43,50 51.833 -44,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.566 -29,38 1.336 -30,56
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.754 -17,20 343 -18,57
2025-08-13 13F Northern Trust Corp 1.086.957 -6,37 137.489 -7,93
2025-08-14 13F Two Sigma Investments, Lp 9.613 -9,31 1.216 -10,86
2025-07-30 13F IMG Wealth Management, Inc. 44 6
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 27.376 1,44 3.463 -0,26
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1.782.186 6,07 225.429 4,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34.042 7,38 4.306 5,57
2025-07-25 NP SDG - iShares MSCI Global Impact 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 6.938 -9,37 856 -17,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.723 -3,30 463 -4,93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.956 0,00 241 -9,40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 190.355 1,28 24.078 -0,41
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9.082 15,06 1.130 13,23
2025-08-06 13F Cetera Trust Company, N.A 1.915 2,68 242 1,26
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 150.203 -23,64 18.999 -24,92
2025-08-13 13F Invesco Ltd. 237.526 -16,37 30.045 -17,77
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 636.519 6,81 80.513 5,03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11.091 1.403
2025-05-13 13F Duff & Phelps Investment Management Co 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 5.770 3,29 730 1,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.771 181,96 1.362 177,39
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 26.216 -3,32 3.316 -4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.155 273
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.944 10,34 1.859 8,52
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.257 16,76 1.319 22,13
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 11.421 -67,34 1.445 -67,90
2025-08-20 13F Kentucky Retirement Systems 8.075 -6,16 1.021 -7,69
2025-08-12 13F Osborne Partners Capital Management, Llc 45.588 2,14 5.766 0,44
2025-08-13 13F Dynamic Wealth Strategies, LLC 171 -48,18 22 -50,00
2025-08-12 13F Franklin Resources Inc 9.534 7,85 1.206 5,98
2025-08-29 NP Total Income (plus) Real Estate Fund 37.834 -12,26 4.786 -13,72
2025-07-16 13F American National Bank 6.000 759
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16.311 207,64 2.063 202,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.006 23,85 1
2025-08-07 13F Allworth Financial LP 274 -7,74 35 -5,56
2025-08-07 13F 1620 Investment Advisors, Inc. 154 -55,36 19 -56,82
2025-08-14 13F Macquarie Group Ltd 344.315 -3,19 43.553 -4,81
2025-08-14 13F Investment Management Corp of Ontario 35.406 888,44 4.479 873,48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 118 280,65 15 366,67
2025-08-12 13F Centersquare Investment Management Llc 616.243 -27,59 77.949 -28,80
2025-08-07 13F HighPoint Advisor Group LLC 1.788 -0,50 226 2,26
2025-05-05 13F Lindbrook Capital, Llc 331 33,47 43 40,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7.042 1,13 891 -0,56
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.267 70,75 160 68,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 9.030 -26,94 1.142 -28,13
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 77.470 -0,07 9.799 -1,73
2025-08-12 13F Rhumbline Advisers 166.135 2,59 21.014 0,88
2025-07-18 13F Truist Financial Corp 26.166 -0,60 3.310 -2,27
2025-08-06 13F Andra AP-fonden 5.035 -38,75 637 -39,83
2025-07-28 13F Naviter Wealth, LLC 8.132 11,98 1.037 9,63
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-16 13F Adelante Capital Management LLC 0 -100,00 0
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 55.479 11,54 6.903 9,71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 868.039 10,36 109.798 8,52
2025-08-29 NP JAEEX - Equity Income Trust NAV 11.505 1.455
2025-08-11 13F Nomura Asset Management Co Ltd 208.759 2,81 26.406 1,09
2025-07-29 13F Regions Financial Corp 2.275 -8,60 288 -10,31
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 318.764 7,49 39.664 5,73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.958 -84,25 252 -83,57
2025-07-29 13F Spirit Of America Management Corp/ny 10.000 -9,09 1.265 -10,67
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 20.436 0,00 2.585 -1,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.035 0,00 12.572 -1,64
2025-08-14 13F/A Barclays Plc 168.784 -33,87 21 -34,37
2025-08-01 13F Advisory Alpha, LLC 3.000 0,00 379 -1,56
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 95.012 31,07 11.822 28,93
2025-08-13 13F Centiva Capital, LP 4.884 -46,28 618 -47,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 9 0,00 1 0,00
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 15.690 9,35 1.985 7,53
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.984 -0,05 2.343 -9,40
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.046.062 15,17 891 13,21
2025-07-22 13F UniSuper Management Pty Ltd 38.100 0,26 4.819 -1,41
2025-08-14 13F Cohen & Steers, Inc. 16.655.434 2,04 2.107 0,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 824 8,71 104 7,22
2025-07-25 13F Cascade Investment Advisors, Inc. 10.353 -1,15 1.310 -2,82
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.438 -0,45 308 -2,22
2025-08-13 13F EverSource Wealth Advisors, LLC 615 42,69 78 40,00
2025-08-29 NP STRV - Strive 500 ETF 2.043 0,00 258 -1,53
2025-08-13 13F GeoWealth Management, LLC 7.634 14,09 966 12,21
2025-07-07 13F Investors Research Corp 22 0,00 3 0,00
2025-08-13 13F Baird Financial Group, Inc. 4.447 3,88 563 2,18
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 50.743 -32,98 6.418 -34,10
2025-07-25 13F Yousif Capital Management, Llc 6.558 -0,26 830 -1,89
2025-08-14 13F Vision Capital Corp 274.860 0,00 34.767 -1,67
2025-08-08 13F Mv Capital Management, Inc. 3 -70,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-06 13F American Assets Capital Advisers, LLC 9.603 -63,51 1.215 -64,14
2025-03-31 NP DAACX - Diversified Equity Fund 668 0,00 85 -4,55
2025-08-14 13F Mariner, LLC 12.563 -2,63 1.589 -4,22
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 2.364
2025-07-21 13F Zwj Investment Counsel Inc 1.900 0,00 240 -1,64
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.400 -8,94 57.536 -10,43
2025-07-30 13F Gulf International Bank (UK) Ltd 5.970 0,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.490 -0,53 -2.465 -2,18
2025-08-08 13F Principal Financial Group Inc 138.115 -1,07 17.470 -2,72
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 63.738 -1,40 8.062 -3,04
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 31.800 0,00 4.022 -1,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.966 0,47 3.978 -1,17
2025-08-12 13F SRS Capital Advisors, Inc. 44 -15,38 22 266,67
2025-08-27 NP VIMSX - Vanguard Mid-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 2.817.259 2,69 356.355 0,98
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 2.474 -13,86 313 -19,59
2025-07-17 13F Sound Income Strategies, LLC 15 2
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.081 22,40 757 20,38
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 36.615 -70,45 4.556 -70,94
2025-08-08 13F Vestcor Inc 14.530 580,88 2
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Treasurer of the State of North Carolina 59.022 2,32 7 0,00
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 28.017 -49,92 3.544 -50,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.621 10,15 2.545 -0,12
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 9.339 0,00 1.181 -1,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -743 -22,93 -94 -25,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.802 10,31 846 8,60
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Natixis Advisors, L.p. 25.078 -40,54 3 -40,00
2025-08-07 13F Los Angeles Capital Management Llc 17.362 519,85 2.196 510,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 143,48 14 180,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16.789 -14,42 2.089 -15,80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 417.825 -0,28 51.990 -1,91
2025-08-26 NP Griffin Institutional Access Real Estate Fund 62.760 -38,06 7.939 -39,09
2025-08-14 13F Utah Retirement Systems 20.791 0,00 2.630 -1,68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34.083 3,42 4.311 1,70
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.052 1.398
2025-08-13 13F Cresset Asset Management, LLC 4.230 -1,51 535 -3,78
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0,00 4 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 3.769 0,00 477 -1,65
2025-08-27 NP RYHRX - Real Estate Fund Class H 208 -0,48 26 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 461 -13,18 58 -3,33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 340 -32,94 42 -34,37
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 256 34,03 32 33,33
2025-08-13 13F Hsbc Holdings Plc 417.526 34,19 52.589 31,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11.022 -6,51 1.394 -8,05
2025-07-23 13F Maryland State Retirement & Pension System 6.141 6,52 777 4,72
2025-08-13 13F Arizona State Retirement System 37.292 1,23 4.717 -0,44
2025-08-08 13F Larson Financial Group LLC 160 220,00 20 233,33
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 19.516 -6,51 2.428 -8,03
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9.830 67,12 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 622 -42,99 79 -44,29
2025-08-07 13F Tacita Capital Inc 8.147 12,23 1.031 10,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 598 -2,76 76 -5,06
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 75.835 10,89 9.592 9,04
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.290 -27,53 163 -28,51
2025-08-20 NP FOBAX - Balanced Fund Institutional 3.015 -2,90 381 -4,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 910 -23,53 117 -19,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.480 0,00 1.677 -1,64
2025-07-30 13F Wbh Advisory Inc 11.138 0,32 1.409 -1,40
2025-08-13 13F Ostrum Asset Management 8.373 -2,79 1.059 -4,34
2025-06-26 NP Principal Real Estate Income Fund 4.453 0,00 554 -1,60
2025-07-15 13F Bfsg, Llc 1.075 0,00 136 -2,17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.610 0,00 207 5,08
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.409 -11,24 300 -12,83
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.646 0,00 1.347 -1,68
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 52.673 -0,19 6.663 -1,86
2025-07-15 13F Fortitude Family Office, LLC 870 2.316,67 110 2.650,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.126 -18,23 142 -19,77
2025-07-30 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 81.279 6,60 10.281 4,81
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Delta Global Management LP 20.845 5,84 2.637 4,07
2025-07-22 13F Checchi Capital Advisers, LLC 2.356 0,34 298 -1,32
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4.994 -39,62 632 -40,64
2025-08-05 13F Freestone Capital Holdings, LLC 19.780 0,20 2.502 -1,50
2025-05-16 13F Rnc Capital Management Llc 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 12,50 68 11,48
2025-08-12 13F BlackRock, Inc. 11.406.814 7,50 1.442.848 5,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.661 16,32 590 22,20
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 227.142 -27,19 28.731 -28,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 688 -1,99 87 -3,33
2025-08-12 13F American Century Companies Inc 44.421 -75,80 5.619 -76,20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.112 -0,86 394 -2,48
2025-07-14 13F Park Avenue Securities Llc 5.252 -5,23 1
2025-05-15 13F Rakuten Investment Management, Inc. 3.515 458
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
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 1.923 12,65 237 2,16
2025-08-11 13F Capital Square, LLC 13.456 1,97 1.690 -0,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.268 0,19 527 -9,15
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 304 -2,88 38 -11,90
2025-08-14 13F Crawford Investment Counsel Inc 2.953 1,69 374 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 8.197 -65,10 1 -66,67
2025-07-30 13F Paralel Advisors LLC 16.514 0,00 2.089 -1,69
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.350 7,00 677 5,13
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 46.625 -3,03 5.898 -4,66
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 262.148 0,00 33.159 -1,67
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 106.242 -0,42 13.115 -9,71
2025-07-28 13F Td Asset Management Inc 76.026 -1,25 9.617 -2,91
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 316 9,38
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 15.756 -1,76 1.993 -3,44
2025-08-12 13F TCTC Holdings, LLC 45 -50,00 6 -54,55
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 91.459 3,50 11.569 1,77
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite 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 11.688 0,00 1.478 -1,66
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 11.023 12,39 1.394 10,55
2025-08-05 13F Key FInancial Inc 195 0,00 25 -4,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Axa S.a. 184.492 -3,57 23.336 -5,18
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 63.616 -38,95 8.047 -41,80
2025-07-28 13F Rosenberg Matthew Hamilton 333 0,00 42 0,00
2025-07-30 13F Tributary Capital Management, LLC 3.015 -2,90 381 -4,51
2025-08-11 13F Principal Securities, Inc. 560 2,75 71 4,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.845 14,39 360 12,54
2025-08-08 13F Bailard, Inc. 1.600 -3,26 202 -4,72
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 164.116 -8,56 20.759 -10,08
2025-05-13 13F SW Investment Management LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3.987 -41,72 504 -42,73
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 8.392 6,07 1.036 -3,90
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 891 -73,62 111 -74,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 30,77 15 36,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 116.378 0,79 14.721 -0,90
2025-07-21 13F ASR Vermogensbeheer N.V. 2.826 -0,53 357 -2,19
2025-08-07 13F Meeder Asset Management Inc 112 143,48 14 180,00
2025-08-06 13F Golden State Wealth Management, LLC 46 0,00 6 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 12 -83,78 0
2025-08-14 13F Fmr Llc 6.727.340 -13,12 850.941 -14,58
2025-08-14 13F UBS Group AG 310.730 -9,61 39.304 -11,13
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.193 0,00 151 -1,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.177 4,12 2.426 2,36
2025-08-06 13F Anchor Capital Advisors Llc 37.586 -88,60 4.754 -88,79
2025-03-25 NP FEX - First Trust Large 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 9.202 24,30 1.164 25,57
2025-07-31 13F Optimum Investment Advisors 700 0,00 89 -2,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.700 -25,95 1.227 -27,24
2025-04-14 13F Vert Asset Management LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 6.319 -14,20 799 -15,63
2025-08-11 13F GW&K Investment Management, LLC 431.121 0,89 55 0,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3.389 -29,20 418 -35,79
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18.238 2.307
2025-06-27 NP VEGN - US Vegan Climate ETF 595 4,94 74 4,23
2025-07-22 13F Gf Fund Management Co. Ltd. 2.251 -6,71 285 -8,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.642 12,28 1.599 10,43
2025-08-12 13F Lasalle Investment Management Securities Llc 746.432 27,63 94.416 25,50
2025-08-14 13F Peapack Gladstone Financial Corp 13.005 3,66 2 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 207 -3,72 26 -3,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 354 18,39 44 18,92
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.826 -1,25 11.995 -2,90
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 25.123 -3,05 3.177 -5,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.478 89,97 187 86,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 232.613 8,19 29.423 6,38
2025-08-12 13F Private Management Group Inc 194.694 -1,17 24.627 -2,82
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 14.639 0,00 1.883 4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.281 -27,10 289 -28,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.454 -7,11 62.023 -8,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.449 0,00 554 -1,60
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 719 0,00 89 -1,11
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 315 0,00 39 0,00
2025-08-06 13F Aew Capital Management L P 205.190 7,17 25.954 5,38
2025-08-28 NP IWP - iShares Russell 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 156.116 6,99 19.747 12,46
2025-07-29 13F TFC Financial Management 1 0
2025-08-05 13F Huntington National Bank 268 -15,72 34 -17,50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.084 30,17 1.402 28,04
2025-08-13 13F Third Avenue Management Llc 97.210 7,16 12.296 5,37
2025-07-16 13F Signaturefd, Llc 1.398 -3,79 177 -5,38
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 79.632 0,00 10.073 -4,66
2025-08-04 13F Strs Ohio 162.260 -23,77 20.524 -25,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78.898 108,30 9.980 104,82
2025-07-29 13F Private Trust Co Na 18 -48,57 2 -50,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 62.867 13,09 7.952 11,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.715 -29,01 849 -30,18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169.108 6,03 21.042 4,30
2025-07-28 NP VCGAX - Growth & Income Fund 2.348 64,89 290 49,74
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 114 -4,20 14 -6,67
2025-08-14 13F Financial Network Wealth Advisors LLC 143 -1,38 18 0,00
2025-08-13 13F Amundi 230.508 34,79 29.620 33,16
2025-08-12 13F Nuveen, LLC 677.720 -22,43 85.725 -23,73
2025-08-14 13F Smartleaf Asset Management LLC 556 37,28 70 34,62
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 84.014 -17,05 10.454 -18,41
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 3.101 -34,70 392 -35,74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.013.921 3,80 128.251 2,07
2025-07-08 13F Ransom Advisory, Ltd 239 0,00 30 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13.145 34,70 1.663 32,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 614 0,00 78 -1,28
2025-08-13 13F 1832 Asset Management L.P. 60.852 0,00 7.697 -1,67
2025-08-14 13F Ancora Advisors, LLC 6 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21.455 35,09 2.714 32,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 -13,33 162 -14,81
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0,00 89 -1,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138.628 -8,45 -17.535 -9,98
2025-08-06 13F Harvest Portfolios Group Inc. 27.076 -1,86 3.425 -3,52
2025-08-13 13F Gamco Investors, Inc. Et Al 12.565 0,00 1.589 -1,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.341 -7,10 296 -2,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.018 -4,91 761 -6,51
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 67.288 62,97 8.511 60,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 76 65,22 10 80,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 36.985 27,95 4.678 25,82
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 117 -29,94 15 -33,33
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2.820 -41,37 357 -42,39
2025-08-12 13F Dimensional Fund Advisors Lp 1.737.509 -2,07 219.779 -3,71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 13 -27,78 2 -50,00
2025-07-30 13F DekaBank Deutsche Girozentrale 110.373 0,44 14 -7,14
2025-08-14 13F Landmark Investment Partners, L.p. Call 17.400 2.201
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 654.345 0,31 80.772 -9,05
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.779.413 -0,65 594.702 -2,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.200 0,00 518 -9,28
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 377 47
2025-08-08 13F Nixon Peabody Trust Co 2.000 0,00 253 -1,95
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9.390 -67,05 1.188 -67,61
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 16.800 6,33 2.287 14,58
2025-08-13 13F Guggenheim Capital Llc 1.964 2,34 248 0,81
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.428 12,92 687 11,00
2025-08-05 13F Simplex Trading, Llc 1.560 205,88 0
2025-08-05 13F Simplex Trading, Llc Call 500 66,67 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.320 2,15 1.305 0,46
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3.800 469
2025-08-07 13F Illinois Municipal Retirement Fund 56.776 289,30 7.182 282,78
2025-07-10 13F Kmg Fiduciary Partners, Llc 1.758 0,74 222 -0,89
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23.761 15,21 3.006 13,27
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 119.376 2,12 14.736 -7,42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 355 -4,57
2025-07-23 13F Aurora Investment Managers, LLC. 27.780 -0,29 4 0,00
2025-08-26 NP REZ - iShares Residential 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 240.345 -0,60 30.401 -2,26
2025-08-15 13F Lantern Wealth Advisors, LLC 2.800 0,00 354 2,91
2025-08-12 13F Pacer Advisors, Inc. 3 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.196.900 4,91 151.396 3,16
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 -45,85 116 -47,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 48.564 -18,26 6.143 -19,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 76.100 -29,60 9.626 -30,78
2025-07-24 13F Jfs Wealth Advisors, Llc 83 0,00 10 0,00
2025-08-14 13F Penn Mutual Asset Management, LLC 2.785 0,00 352 -1,68
2025-08-18 13F/A National Bank Of Canada /fi/ 837 30,78 106 28,05
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.028 527,11 1.521 510,84
2025-07-28 13F Allianz Asset Management GmbH 125.847 8,22 15.918 6,41
2025-05-13 13F Vision Capital Corp Call 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 6.002 -38,28 759 -39,33
2025-08-01 13F Envestnet Asset Management Inc 179.630 -14,43 22.721 -15,86
2025-08-11 13F One Capital Management, LLC 5.688 3,64 720 1,84
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Sei Investments Co 782.061 -0,06 98.923 -1,73
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 10.019 -23,42 1.247 -24,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 6.553 -4,22 892 3,24
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 8.951 5,58 1 0,00
2025-08-14 13F FIL Ltd 169.111 10,14 21.391 8,29
2025-08-28 NP QCSTRX - Stock Account Class R1 88.180 7,75 11.154 5,95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.624 4,30 17.535 2,56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38.559 2,86 4.877 1,14
2025-07-15 13F Public Employees Retirement System Of Ohio 210.162 1,47 26.583 -0,23
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 3.700 0,00 468 -1,47
2025-08-14 13F Brevan Howard Capital Management LP 6.285 795
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.892 -3,91 1.125 -5,55
2025-08-14 13F Xponance, Inc. 15.953 23,85 2.018 21,73
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 269.569 0,93 34.098 -0,76
2025-08-08 13F SG Americas Securities, LLC 7.971 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.470 7,38 186 5,11
2025-08-13 13F Capital International Inc /ca/ 3.336 -3,86 422 -5,61
2025-07-24 13F IFP Advisors, Inc 2.957 0,10 374 -1,32
2025-08-05 13F Simplex Trading, Llc Put 15.800 7.800,00 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92.916 6,32 11.753 4,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.830 -15,13 850 -16,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.935 -6,93 -1.103 -15,68
2025-08-12 13F Swiss National Bank 386.260 7,52 48.858 5,72
2025-07-15 13F Permanent Capital Management, LP 3.000 383
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4.608 -7,82 569 -16,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 37.360 -8,79 4.726 -10,32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8.378 47,27 1
2025-07-25 13F Lincluden Management Ltd 22.478 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32.108 18,44 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 562 -20,28 71 -21,11
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 20.998 19,40 2.613 17,45
2025-06-13 NP Alpine Global Premier Properties Fund 66.339 -1,60 8.255 -3,21
2025-08-13 13F Icapital Wealth Llc 1.992 0,00 252 -1,95
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 673 26,50 85 25,00
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 54.770 1,38 6.815 -0,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 -4,17 20 -4,76
2025-04-16 13F Legacy Trust 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 27 -3,57 3 0,00
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100,00 0
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 37.300 35,14 4.798 41,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.507 4,06 1.059 2,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 30.485 1,20 3.856 -0,49
2025-05-14 13F Credit Agricole S A 2.901 -28,69 373 -25,40
2025-08-12 13F Tocqueville Asset Management L.p. 78.257 9.899
2025-08-15 13F Great West Life Assurance Co /can/ 246.627 24,83 31 24,00
Other Listings
DE:SCZ 108,00 €
US:SUI 128,46 $
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