CUBE - CubeSmart Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

CubeSmart
US ˙ NYSE ˙ US2296631094

Statistik Asas
Pemilik Institusi 1002 total, 993 long only, 7 short only, 2 long/short - change of 1.11% MRQ
Purata Peruntukan Portfolio 0.3263 % - change of -2.05% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 264,461,157 - 115.97% (ex 13D/G) - change of 11.98MM shares 4.74% MRQ
Nilai Institusi (Panjang) $ 10,363,200 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CubeSmart (US:CUBE) telah 1002 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 264,922,004 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, State Street Corp, Norges Bank, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

CubeSmart (NYSE:CUBE) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 41.74 / share. Previously, on September 6, 2024, the share price was 51.84 / share. This represents a decline of 19.48% over that period.

CUBE / CubeSmart Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CUBE / CubeSmart Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-05-12 13G/A FMR LLC 13,367,234 10,594,249 -20.74 4.60 -22.03
2025-02-05 13G STATE STREET CORP 11,211,266 11,473,141 2.34 5.10 2.00
2024-11-08 13G/A BlackRock, Inc. 28,460,649 28,460,649 0.00 12.60 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 189,780 -0.57 8,066 -1.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 27,749 0.00 1,179 -0.51
2025-08-08 13F SG Americas Securities, LLC 140,624 -67.96 6 -72.22
2025-07-01 13F Kera Capital Partners, Inc. 5,574 -11.55 237 -12.27
2025-08-04 13F Lightrock Netherlands B.V. 195,076 -2.01 7,066 -17.04
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 488,864 5.65 21 5.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 103 4
2025-08-11 13F HighTower Advisors, LLC 38,286 3.03 1,627 2.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,489 3.11 786 2.61
2025-08-13 13F Employees Retirement System of Texas 138,035 -10.66 6 -16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 179,086 2.59 7,611 2.09
2025-08-14 13F Raymond James Financial Inc 325,302 -28.05 13,825 -28.40
2025-07-22 13F Old National Bancorp /in/ 129,701 -7.28 5,512 -7.73
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 72,838 0.12 2,962 -2.34
2025-08-01 13F New York Life Investment Management Llc 23,604 -2.26 1,003 -2.72
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 63,900 1.11 2,716 0.59
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 234,394 5.45 9,533 2.85
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,436 16.20 343 9.24
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3,201 8.32 130 5.69
2025-08-14 13F Mml Investors Services, Llc 22,338 -13.44 1 -100.00
2025-08-13 13F NEOS Investment Management LLC 10,803 121.10 454 119.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,200 -30.24 30,197 -27.74
2025-07-11 13F Adirondack Trust Co 75 0.00 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 219,200 -8.89 9,316 -9.34
2025-08-04 13F Presima Inc. 487,993 -2.46 20,740 -2.94
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 26,432 5.76 1,075 3.07
2025-08-14 13F GEM Realty Capital 56,153 2,387
2025-08-14 13F Susquehanna International Group, Llp Call 36,500 -10.76 1,551 -11.17
2025-05-15 13F Texas Permanent School Fund 109,214 4,442
2025-08-13 13F Arrowstreet Capital, Limited Partnership 966,306 6.04 41,068 5.52
2025-07-29 13F Chicago Partners Investment Group LLC 5,383 224
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18,650 -45.37 793 -30.95
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 231,100 0.00 9,399 -2.47
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31,242 0.00 1,303 -12.85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,022 -2.52 343 1.18
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,905 -2.92 506 -3.44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 419,511 -49.19 17,829 -49.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,617 11.64 1,733 8.93
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 53,316 31.44 2,168 28.21
2025-08-13 13F Natixis Advisors, L.p. 77,107 36.58 3 50.00
2025-08-05 13F Simplex Trading, Llc Put 1,300 0.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,292 0.38 1,388 -12.04
2025-08-05 13F Simplex Trading, Llc Call 32,200 -16.15 1 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 40,240 1,710
2025-08-07 13F Hughes Financial Services, LLC 13 8.33 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,710 -8.01 413 -8.44
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 10,457 0.00 444 -0.45
2025-07-25 13F Sequoia Financial Advisors, LLC 47,017 41.25 1,998 40.61
2025-08-08 13F Carlyle Group Inc. 220,500 0.00 9,371 -0.49
2025-08-13 13F Renaissance Technologies Llc 134,688 -19.05 5,724 -19.45
2025-08-14 13F Lighthouse Investment Partners, LLC 214,200 9,104
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 428,952 147.26 18,072 146.10
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82,229 -25.24 3,495 -25.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 35,351 0.00 1,502 -0.46
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,331 3.15 907 2.60
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 13,025 -0.85 554 -1.43
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 77,105 9.52 3,136 6.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,287 0.00 437 -0.46
2025-08-28 NP WMBLX - WesMark Balanced Fund 11,408 0.00 485 -0.62
2025-08-13 13F Northern Trust Corp 3,679,132 -6.17 156,363 -6.63
2025-07-08 13F Parallel Advisors, LLC 1,128 22.61 48 20.51
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 411,339 -3.72 16,729 -6.10
2025-07-31 13F CVA Family Office, LLC 12 -52.00 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,027 5.85 214 5.45
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 750 12.44 32 10.71
2025-07-07 13F Roxbury Financial LLC 183 1.10 8 0.00
2025-07-24 13F Lindenwold Advisors 14,560 1.35 619 0.82
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 145,513 -12.41 6,222 -9.26
2025-08-05 13F State Of Michigan Retirement System 54,800 1.29 2,329 0.82
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,888 58.30 1,653 57.48
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 5,349 -16.51 227 -16.85
2025-08-14 13F Toroso Investments, LLC 145,909 9.84 6,125 9.30
2025-08-11 13F Greenland Capital Management LP 82,423 3,503
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,415 -3.80 871 -6.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,476 -16.42 403 -16.94
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 92,703 -0.43 4 0.00
2025-08-14 13F Lazard Asset Management Llc 606,579 1.44 26 0.00
2025-08-07 13F Montag A & Associates Inc 663 40.47 28 40.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 110,877 101.18 4,509 96.21
2025-08-08 13F KBC Group NV 5,989 -34.96 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,988,128 -7.80 339 -8.38
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 7,281,016 1.76 309,443 1.26
2025-07-25 13F Stephens Consulting, LLC 6 0
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 1,460 46.00 62 47.62
2025-07-24 13F Capital Advisors, Ltd. LLC 20 -67.74 0
2025-07-09 13F Mirador Capital Partners LP 13,940 4.79 592 4.23
2025-08-13 13F Knollwood Investment Advisory, LLC 8,209 0.00 349 -0.57
2025-07-09 13F Gateway Investment Advisers Llc 228,461 8.55 9,710 8.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,101 0.00 174 -0.57
2025-08-08 13F Creative Planning 35,213 68.56 1,497 67.71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20,471 10.02 870 9.57
2025-08-04 13F Hantz Financial Services, Inc. 1,651 1,776.14 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 764,598 -5.42 32,495 -5.89
2025-08-08 13F Ontario Teachers Pension Plan Board 20,059 -54.06 853 -54.29
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,395 5.92 14,384 9.72
2025-08-11 13F Covestor Ltd 1,440 -8.57 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 888 -5.53 38 -7.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,948 -1.45 295 -1.99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 495,028 0.07 21,039 -0.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,455 10.05 222 7.28
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45,597 -1.98 1,938 -2.47
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 26,752 -1.25 1,144 2.24
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 16,060 -48.58 683 -34.99
2025-08-04 13F L.m. Kohn & Company 5,134 218
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,879 81.78 1,440 81.01
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,658 0.00 155 -0.64
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 70,946 0.00 3,015 -0.50
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 675,425 -7.15 28,881 -3.82
2025-05-14 13F Rafferty Asset Management, LLC 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 76,376 38.19 3,246 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 53,664 -4.92 2,281 -5.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,255 12.61 1,123 16.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -7.18 64 -10.00
2025-08-07 13F Meeder Asset Management Inc 245 118.75 10 150.00
2025-08-12 13F Handelsbanken Fonder AB 61,234 -4.22 3 0.00
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 256 11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,024 -8.34 341 -8.58
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,094 0.00 46 0.00
2025-08-12 13F Pathstone Holdings, LLC 63,525 -12.26 2,700 -12.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 37,305 1,585
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 215 -93.78 9 -94.44
2025-07-28 13F Allianz Asset Management GmbH 228,095 -23.44 9,694 -23.82
2025-07-22 13F Gsa Capital Partners Llp 5,455 4.34 0
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 35,568 7.69 1,447 5.01
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 191,337 -8.54 8,132 -8.99
2025-07-07 13F Wesbanco Bank Inc 11,408 0.00 485 -0.62
2025-08-14 13F Xponance, Inc. 25,600 -1.40 1,088 -1.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,944 0.00 126 -0.79
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,646 0.61 59,404 -1.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44,259 -0.53 1,881 -1.00
2025-07-23 13F Louisiana State Employees Retirement System 64,100 1.10 2,724 0.63
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 1,608,240 -0.28 68,350 -0.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17,322 -9.69 736 -10.13
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 114,564 -35.41 4,659 -37.01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,054 0.00 45 -2.22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,800 -0.00 -462 3.60
2025-08-12 13F Ameritas Investment Partners, Inc. 44,259 -0.53 1,881 -1.00
2025-05-05 13F Lindbrook Capital, Llc 914 131.98 39 143.75
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 37,008 0.00 1,573 -0.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,262 -24.11 54 -25.35
2025-07-09 13F Bank of New Hampshire 415 0.00 18 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 304 12
2025-06-26 NP USCGX - Capital Growth Fund 26,488 1,077
2025-08-14 13F Citadel Advisors Llc Call 23,200 -65.27 986 -65.44
2025-08-14 13F Citadel Advisors Llc Put 34,000 -33.20 1,445 -33.50
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5,800 0.00 246 -0.40
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 1,430 28.37 58 26.09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91,600 -3.68 3,893 -4.14
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 503,310 -9.59 21,391 -10.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,800 -32.03 289 -32.32
2025-07-31 13F Nisa Investment Advisors, Llc 54,289 -18.50 2,307 -18.88
2025-08-11 13F Nordwand Advisors, LLC 25,000 1,062
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 36,925 45.90 1,569 45.28
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 31,360 10.47 1,275 7.78
2025-08-13 13F Guggenheim Capital Llc 85,808 3.57 3,647 3.05
2025-08-12 13F Rhumbline Advisers 724,521 -0.69 30,792 -1.18
2025-07-08 13F Gallacher Capital Management LLC 22,269 20.94 946 20.36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 64,270 -36.85 2,748 -34.59
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8,535 0.00 347 -2.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 72,370 136.77 3,095 145.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,913 0.00 200 -2.45
2025-08-08 13F Atlantic Trust, LLC 11 -94.02 0 -100.00
2025-08-14 13F Anson Funds Management LP 63,690 2.58 2,707 2.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,009 0.00 723 -0.55
2025-05-02 13F Capital A Wealth Management, LLC 2,157 0.00 92 0.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 68,500 215.67 2,929 227.26
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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 128,424 0.15 5,491 3.74
2025-07-21 13F HighMark Wealth Management LLC 64 3
2025-08-14 13F Farringdon Capital, Ltd. 11,256 478
2025-04-30 13F Greenleaf Trust 0 -100.00 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 342,752 -12.04 14,567 -12.47
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 7,198 2.77 293 0.00
2025-08-14 13F Gould Capital, LLC 200 0.00 8 0.00
2025-08-14 13F Millennium Management Llc 2,017,084 -10.80 85,726 -11.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,560 0.00 580 3.58
2025-08-13 13F Amundi 110,837 -13.58 4,768 -9.51
2025-08-14 13F Atomi Financial Group, Inc. 5,548 236
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 983 6.62 40 2.63
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 682,443 79.59 29,004 78.71
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and 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
2025-06-26 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 27,499 60.52 1,118 56.58
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 225,908 13.28 9,601 12.73
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 789,656 3.57 33,560 3.06
2025-08-14 13F Norinchukin Bank, The 10,864 4.05 462 3.60
2025-08-14 13F Mercer Global Advisors Inc /adv 9,483 0.98 403 0.50
2025-07-28 13F Td Asset Management Inc 303,618 109.35 12,904 108.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66,860 0.00 3 0.00
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 1,800,846 -5.91 76,536 -6.38
2025-05-14 13F Natixis 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,532 737.16 71 900.00
2025-08-08 13F MTM Investment Management, LLC 104 4
2025-08-14 13F Investment Management Corp of Ontario 102,972 4,376
2025-07-15 13F Fifth Third Bancorp 1,846 -17.77 78 -17.89
2025-08-14 13F Ubs Asset Management Americas Inc 2,251,839 26.12 95,703 25.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,206 0.00 221 -0.45
2025-08-14 13F Quarry LP 279 -91.43 12 -92.09
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,818,926 -0.14 75,849 -12.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,504 -39.60 871 -39.89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 255 23.79 11 25.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510 22.86 107 21.84
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 948,858 -2.58 40,326 -3.06
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 660,719 -12.92 28,081 -13.34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,388 -20.31 1,291 -20.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 87,876 -3.24 3,735 -3.71
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,642 0.00 1,225 3.55
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 1,348 -16.43 57 -16.18
2025-08-12 13F Nemes Rush Group LLC 36 0.00 2 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13,385 2.05 569 1.43
2025-08-13 13F Bridgewater Associates, LP 5,654 240
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,249 53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 302 26.89 13 20.00
2025-08-28 NP STFBX - State Farm Balanced Fund 1,900 -96.37 81 -96.43
2025-07-14 13F AdvisorNet Financial, Inc 15 -31.82 1
2025-08-15 13F State of Tennessee, Treasury Department 91,396 0.00 3,884 -0.49
2025-07-28 13F Twin Tree Management, LP 7,199 -42.79 306 -43.20
2025-06-26 NP USISX - Income Stock Fund Shares 198,134 0.00 8,058 -2.47
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88,200 160.95 3,748 159.74
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 712,902 -5.01 30,298 -5.48
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,223 -48.22 131 -49.42
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,154 0.00 2,270 -0.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,710 0.00 455 -0.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,543 0.00 1,341 -0.52
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 49,897 26.32 2,134 30.86
2025-08-08 13F Vestcor Inc 14,311 -70.74 1 -100.00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 45,127 -55.07 1,882 -56.81
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 88,008 0.00 3,740 -0.48
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 90,894 -32.23 3,863 -32.58
2025-08-14 13F Sophron Capital Management L.P. 145,382 -17.12 6,179 -17.53
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 130,260 -2.45 5,536 -2.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,092,379 0.54 216,986 1.93
2025-08-12 13F Legal & General Group Plc 1,327,812 -1.04 56,432 -1.52
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 181,633 -17.98 7,719 -18.38
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,572 3.51 1,044 3.06
2025-08-14 13F Treasurer of the State of North Carolina 105,734 3.28 4 0.00
2025-08-14 13F Headlands Technologies LLC 292 12
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 324,668 8.18 13,883 12.05
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 418,965 0.24 17,915 3.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -157,263 153.92 -6,684 152.67
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 4,878 8.57 209 12.43
2025-08-05 13F American Capital Advisory, LLC 10 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,553 7.69 789 7.21
2025-07-24 13F Us Bancorp \de\ 11,033 0.24 469 -0.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,300 -8.97 480 -9.43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 697 -3.86 30 -3.33
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 21,601 5.39 924 9.10
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 677,790 10.23 28,806 9.70
2025-07-30 13F DekaBank Deutsche Girozentrale 160,181 27.46 7 20.00
2025-08-12 13F Inscription Capital, LLC 6,786 288
2025-07-30 13F Cullen/frost Bankers, Inc. 109,393 1.17 4,649 0.67
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 5,528 -6.95 225 -9.31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40,727 -7.40 1,656 -9.71
2025-07-25 13F LRI Investments, LLC 20 0.00 1
2025-08-06 13F Penserra Capital Management LLC 11,715 -4.45 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 219,814 0.00 9,342 -0.49
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 910,735 -11.01 38,706 -11.44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5,707 28.19 244 33.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,913 0.00 251 -0.40
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 77,717 16.06 3,303 15.49
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 58,219 -0.78 2,474 -1.24
2025-08-05 13F Huntington National Bank 682 -31.18 29 -33.33
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 76,313 0.00 3,243 -0.49
2025-08-13 13F Virtus Investment Advisers, Inc. 4,049 15.22 172 14.67
2025-08-14 13F Two Sigma Investments, Lp 128,468 5,460
2025-08-27 NP RYHRX - Real Estate Fund Class H 474 -2.07 20 0.00
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 115,036 2.07 4,919 5.72
2025-07-25 13F Oregon Public Employees Retirement Fund 46,392 1.09 1,972 0.56
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 51,109 -45.48 2,185 -43.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 83,288 77.32 3,540 76.42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,916 809
2025-08-14 13F Erste Asset Management GmbH 16,400 -14.14 695 -13.57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,072 -0.87 683 -1.30
2025-08-14 13F Stifel Financial Corp 57,139 -42.07 2,429 -42.36
2025-08-19 13F Anchor Investment Management, LLC 1,462 0.00 62 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,384 4.67 1,461 4.21
2025-08-05 13F NewSquare Capital LLC 21 50.00 1
2025-08-12 NP POPFX - Prospector Opportunity Fund 44,605 -20.00 1,896 -20.41
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15,000 -79.17 -638 -66.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,861 0.00 442 -2.43
2025-07-21 13F Lecap Asset Management Ltd 9,080 386
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 169,679 -0.81 7,211 -1.30
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7,430 -20.02 316 -20.45
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 32,970 -8.87 1,401 -9.32
2025-08-14 13F Sunbelt Securities, Inc. 768 -0.13 33 0.00
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 7,425,266 0.70 315,574 0.20
2025-08-14 13F Glenmede Investment Management, LP 268,672 11,419
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,128 5.35 453 2.73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,467 1.88 232 1.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 221 0.00 9 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 120,657 -1.42 5,128 -1.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,125 0.06 728 -0.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59,871 -2,043.23 2,545 -2,041.98
2025-07-30 13F Securian Asset Management, Inc 17,360 1.54 738 0.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 195,100 -17.30 7,935 -19.35
2025-08-13 13F Groupe la Francaise 12,883 547
2025-08-12 13F Entropy Technologies, LP 32,801 66.09 1,394 65.36
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 115,503 2.77 4,909 2.25
2025-07-18 13F Cooper Financial Group 12,144 -8.73 516 -9.15
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 5,083 -6.65 207 -9.25
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 98,635 -54.60 4 -55.56
2025-08-13 13F Quantbot Technologies LP 68,873 92.80 2,927 91.93
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 152,742 4.48 6,212 1.92
2025-08-12 13F LPL Financial LLC 114,846 -9.26 4,881 -9.71
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 83,661 0.85 3,556 0.34
2025-07-22 13F Gf Fund Management Co. Ltd. 4,038 -5.72 172 -6.04
2025-07-28 13F BRYN MAWR TRUST Co 105 -41.34 4 -42.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,354 0.00 58 3.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 592,550 0.00 25 0.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 185,024 29.30 7,864 2.08
2025-08-12 13F Global Retirement Partners, LLC 662 -8.69 28 -9.68
2025-08-12 13F Prudential Financial Inc 454,619 105.97 19,321 104.98
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,130 -91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,927 5.64 339 9.39
2025-07-22 13F Belpointe Asset Management LLC 6,403 6.88 272 6.67
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 174,665 -3.10 7 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 10,523 -3.98 447 -4.49
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 189 -16.74 8 -11.11
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,750 0.00 287 -0.69
2025-08-11 13F Heritage Wealth Advisors 200 0.00 8 0.00
2025-08-07 13F Profund Advisors Llc 4,963 -5.23 211 -5.83
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 3,520,553 1.33 149,624 0.83
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,631 7.13 112 6.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,259 -21.31 54 -22.06
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,731 2.15 3,281 5.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,950 72.81 1,991 54.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 276,823 -12.68 11,765 -13.11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,279 -34.94 55 -33.33
2025-08-29 NP Total Income (plus) Real Estate Fund 70,532 -14.16 2,998 -14.59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,901 -24.11 159 -26.17
2025-07-30 13F D.a. Davidson & Co. 13,395 11.90 569 11.35
2025-08-04 13F Assetmark, Inc 519 -87.75 22 -87.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 104,199 0.00 4,428 -0.49
2025-07-22 13F Merit Financial Group, LLC 10,574 449
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 166,218 5.60 6,760 3.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,010 12.22 41 10.81
2025-08-12 13F Landscape Capital Management, L.l.c. 94,114 -54.43 4,000 -54.66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,655 0.00 413 3.52
2025-08-14 13F Royal Bank Of Canada 166,944 -4.03 7,096 -4.48
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 776,290 10.00 31,572 7.28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 52,392 -13.80 2,131 -15.94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 432 47.44 18 41.67
2025-04-30 13F Sofos Investments, Inc. 42 2
2025-08-26 NP Griffin Institutional Access Real Estate Fund 309,650 -0.50 13,160 -0.99
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 32,659 0.31 1,388 -0.14
2025-08-14 13F Cibc World Markets Corp 60,688 -3.94 2,579 -4.41
2025-08-13 13F First Trust Advisors Lp 983,840 -9.32 41,813 -9.77
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 701,600 -43.86 28,534 -45.25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 675 -8.29 29 -9.68
2025-07-31 13F State of New Jersey Common Pension Fund D 123,648 0.00 5,255 -0.49
2025-08-01 13F Bessemer Group Inc 3,909 5.05 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,250 -82.07 53 -82.15
2025-08-12 13F Centersquare Investment Management Llc 2,679,703 9.93 113,887 9.39
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 73,205 5.40 3,111 4.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,010 -12.40 43 -8.51
2025-08-13 13F Capital Fund Management S.a. 37,244 1,583
2025-08-06 13F Cornercap Investment Counsel Inc 14,042 -2.45 597 -2.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103,849 -5.32 4,414 -5.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,052 0.00 45 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38,273 0.00 1,627 -0.49
2025-08-14 13F/A Skopos Labs, Inc. 3,178 146.17 135 145.45
2025-08-14 13F Ieq Capital, Llc 6,807 289
2025-08-14 13F Bridgefront Capital, LLC 12,213 54.69 519 54.01
2025-08-12 13F SRS Capital Advisors, Inc. 814 3.30 35 3.03
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 185,000 -43.50 7,901 -43.68
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 95,108 2.79 4,042 2.30
2025-05-15 13F Resolution Capital Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 36,169 5.19 1,537 4.70
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12,459 2.01 530 1.54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,530 5.69 150 5.63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,496 0.00 191 -0.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22,183 1.46 1
2025-08-07 13F Los Angeles Capital Management Llc 5,594 -64.62 238 -64.89
2025-08-04 13F IFG Advisory, LLC 9,454 9.46 402 8.97
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,222 -1.26 294 -3.62
2025-08-05 13F Allstate Corp 9,769 -23.92 415 -24.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 89,443 0.00 3,638 -2.47
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 214,776 23.87 9,128 23.25
2025-07-15 13F Ballentine Partners, LLC 5,572 237
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 621 648.19 25 733.33
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 48,505 -0.19 2,074 3.39
2025-08-14 13F FIL Ltd 3,262 -77.80 139 -77.99
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 13,369 20.83 572 25.22
2025-08-06 13F SOUTH STATE Corp 374 9.36 16 7.14
2025-07-16 13F Northern Oak Wealth Management Inc 70,044 -5.36 2,977 -5.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164,543 4.45 6,993 3.94
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,103 0.00 261 3.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,878 -13.28 632 -13.66
2025-08-07 13F ProShare Advisors LLC 10,108 4.92 430 4.38
2025-08-13 13F Pictet Asset Management Holding SA 34,047 -32.41 1,447 -32.74
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 28,170 -48.33 1,197 -48.58
2025-07-17 13F XML Financial, LLC 7,108 1.34 302 1.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6,197 -0.86 263 -1.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,475 0.00 3,924 -2.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,339 10.03 312 9.51
2025-08-14 13F UBS Group AG 1,263,841 63.77 53,713 62.97
2025-08-11 13F Principal Securities, Inc. 30,210 10.02 1,284 9.10
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,671 12.99 581 12.60
2025-08-13 13F Jump Financial, LLC 12,643 -34.49 537 -34.83
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 75,521 -1.95 3,071 -4.36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,211 -10.95 94 -12.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,472 0.00 63 3.33
2025-08-04 13F Amalgamated Bank 104,590 0.96 4 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,104 560
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,272 -21.20 224 -21.40
2025-07-28 13F Davidson Investment Advisors 355,741 1.46 15,119 0.95
2025-08-18 13F Geneos Wealth Management Inc. 893 174.77 38 184.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,439 0.46 571 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 77,860 3.45 3,167 0.89
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,409 0.00 60 -1.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95,896 0.00 3,900 -2.45
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 194,962 68.81 8,130 47.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,660 41.64 198 41.43
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 565,745 4.86 23,009 2.27
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 47,519 -43.66 2,020 -43.95
2025-08-14 13F Engineers Gate Manager LP 363,224 4,329.56 15,437 4,310.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164,706 -23.57 6,699 -25.46
2025-08-26 NP WASMX - Walden SMID Cap Fund 92,163 31.77 3,917 31.10
2025-07-29 13F Spirit Of America Management Corp/ny 19,450 0.00 827 -0.48
2025-08-14 13F Group One Trading, L.p. Call 6,800 6.25 289 5.86
2025-08-13 13F Federated Hermes, Inc. 21,280 -0.63 904 -1.09
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,118 0.00 770 -0.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,695 0.00 72 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,146 -1.20 1,324 -1.71
2025-08-13 13F Quadrant Capital Group Llc 14,232 425.94 605 425.22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 26,192 -1.46 1,113 -1.94
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 84,226 -0.99 3,580 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,700 0.00 1,687 -0.47
2025-08-14 13F CoreCap Advisors, LLC 29,440 4.64 1,251 4.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 43,060 11.07 1,830 10.57
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 606,412 0.56 25,773 0.06
2025-07-31 13F Briaud Financial Planning, Inc 227 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 335 4.04 14 7.69
2025-08-13 13F 1832 Asset Management L.P. 128,074 834.71 5,443 830.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,648 -2.27 1,473 -2.77
2025-08-06 13F American Assets Capital Advisers, LLC 8,535 -85.85 363 -85.95
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 -4.26 191 -4.50
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-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 242,789 -4.15 9,874 -6.51
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,641 2,575.46 7,252 2,566.18
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,861 -5.14 2,884 -5.60
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 125,731 -41.34 5,344 -41.63
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 155,375 -2.88 6,603 -3.35
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 269,402 25.71 11,506 25.30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,627 -22.45 1,083 -24.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,685 2.78 516 0.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 108,804 1.39 4,624 0.89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,241 -8.68 139 -5.48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,068 -7.72 88 -4.35
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,512 3.07 1,084 2.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,816 0.00 77 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,338 -2.07 1,332 -2.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 49,888 -9.98 2,120 -10.40
2025-08-14 13F Alyeska Investment Group, L.P. 3,140,488 -11.40 133,471 -11.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,954 -15.55 891 -15.96
2025-08-08 13F Geode Capital Management, Llc 4,528,754 -5.19 192,500 -5.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,000 0.00 299 3.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,212 0.03 137 3.79
2025-07-15 13F Financial Management Professionals, Inc. 22 0.00 1
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,718 -1,684.70 1,136 -1,676.39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,861 10.68 4,061 7.95
2025-03-31 NP DAACX - Diversified Equity Fund 1,206 0.00 50 -12.28
2025-08-13 13F Cerity Partners LLC 7,953 47.96 338 47.60
2025-08-18 13F/A Kestra Investment Management, LLC 2,178 10.39 93 9.52
2025-08-13 13F Edgestream Partners, L.P. 14,354 610
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 13,274 568
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 192,714 0.80 8,240 4.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,658 10.09 70 9.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,933 10.32 323 7.69
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,290 -4.20 64,596 -6.57
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,312 -2.64 226 -3.43
2025-08-27 NP VISGX - Vanguard Small-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 3,092,801 -2.30 131,444 -2.78
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 74,303 3.12 3,177 6.83
2025-08-14 13F Hrt Financial Lp 20,648 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,221 -7.03 944 -7.45
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-07-01 13F Pensionfund DSM Netherlands 48,800 0.00 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38,912 1.38 1,654 0.85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17,100 0.00 727 -0.55
2025-08-12 13F Franklin Resources Inc 255,072 -30.14 10,841 -30.49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 47,920 4.40 2,037 3.88
2025-08-11 13F Duff & Phelps Investment Management Co 2,219,524 1.64 94,330 1.14
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,170 -47.03 48 -48.91
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 189,680 -14.90 7,714 -17.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,147 6.16 1,551 3.54
2025-08-14 13F Two Sigma Advisers, Lp 57,600 -12.99 2,448 -13.41
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 112,547 -47.88 4,783 -48.13
2025-08-14 13F Sit Investment Associates Inc 9,950 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 233,153 174.31 9,909 172.98
2025-08-14 13F Crawford Investment Counsel Inc 501,713 15.78 21,323 15.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,606 -6.07 269 -8.53
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 42,335 1.99 1,799 1.52
2025-08-11 13F Vanguard Group Inc 31,226,205 -0.56 1,327,114 -1.05
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,690 0.00 242 -0.82
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 217,736 7.88 9,310 11.75
2025-08-11 13F Citigroup Inc 225,249 48.34 9,573 47.62
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 194,841 -0.32 8,331 3.25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,793 -26.97 73 -29.41
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,606 -10.07 37,383 -10.51
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34,655 0.00 1,473 -0.54
2025-07-07 13F Investors Research Corp 213 0.00 9 0.00
2025-08-12 13F Diamond Hill Capital Management Inc 1,737,922 -9.16 73,862 -9.61
2025-08-13 13F Victory Capital Management Inc 257,403 -55.66 10,940 -55.88
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 36,436 0.00 1,549 -0.51
2025-07-22 13F Knights of Columbus Asset Advisors LLC 98,606 43.44 4,191 42.71
2025-08-12 13F Elo Mutual Pension Insurance Co 22,827 970
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 2,742 10.52 117 14.71
2025-08-14 13F Algert Global Llc 175,793 92.12 7 133.33
2025-08-25 13F/A Neuberger Berman Group LLC 12,856 27.04 543 26.64
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 33,032 11.13 1,404 10.56
2025-08-14 13F California State Teachers Retirement System 208,389 0.07 8,857 -0.43
2025-08-04 13F Spire Wealth Management 304 0.00 13 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,738 3.09 159 2.60
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 33,049 1,405
2025-08-05 13F Bank of New York Mellon Corp 2,222,338 0.57 94,449 0.07
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 655,950 1.64 27,878 1.14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,445 29.66 709 26.38
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,115 -22.73 47 -7.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471,142 -3.14 20,024 -3.62
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18,870 0.75 802 0.25
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 38,958 -1.57 1,656 -2.07
2025-07-23 13F Klp Kapitalforvaltning As 47,400 -1.86 2,014 -2.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,106 1,171.53 50,461 1,217.18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580,277 -1.12 237,162 -1.61
2025-08-14 13F Woodline Partners LP 1,136,397 48,297
2025-08-28 NP NCGFX - New Covenant Growth Fund 377 0.00 16 0.00
2025-07-28 13F Mutual Advisors, LLC 6,534 0.00 271 3.85
2025-07-16 13F Highline Wealth Partners Llc 50 0.00 2 0.00
2025-08-14 13F Holocene Advisors, LP 117,619 -3.83 4,999 -4.31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108,600 -1.37 4,417 -3.81
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
2025-08-12 13F Lasalle Investment Management Securities Llc 742,053 -8.63 31,537 -9.08
2025-07-21 13F Copeland Capital Management, LLC 145 -87.95 6 -88.24
2025-08-27 13F/A Brinker Capital Investments, LLC 65,300 33.06 2,775 32.46
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 659,781 0.00 28,041 -0.49
2025-07-24 13F Standard Life Aberdeen plc 96,840 29.92 4,116 29.28
2025-08-13 13F Hsbc Holdings Plc 761,695 22.81 32,220 22.19
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 34,160 -33.10 1,452 -37.08
2025-07-31 13F Azzad Asset Management Inc /adv 21,336 4.97 907 4.38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 14,265 -90.48 589 -92.08
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 328,845 4.05 13,976 3.54
2025-08-14 13F CIBC Asset Management Inc 7,133 0.00 303 -0.33
2025-08-14 13F Perbak Capital Partners LLP 14,773 628
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 61,522 -1.84 2,615 -2.32
2025-07-11 13F/A Umb Bank N A/mo 2,403 25.35 102 25.93
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 182 12.35 8 16.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 245 118.75 10 150.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62,342 -1.79 2,535 -4.20
2025-08-12 13F Ci Investments Inc. 3,504 -21.75 0
2025-08-08 13F Crossmark Global Holdings, Inc. 16,075 4.25 683 3.80
2025-08-12 13F WealthTrak Capital Management LLC 20 300.00 1
2025-08-07 13F CENTRAL TRUST Co 220 0.00 9 0.00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138,270 -15.56 5,876 -15.97
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3,433 -29.16 147 -27.00
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 372,565 -0.79 15,931 2.77
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11,466 -39.38 490 -39.63
2025-07-18 13F Truist Financial Corp 390,746 -42.54 16,607 -42.82
2025-08-14 13F Bank Of America Corp /de/ 1,207,943 25.78 51,338 25.16
2025-07-23 13F Shell Asset Management Co 13,423 -15.13 1
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,780,100 0.00 160,654 -0.49
2025-08-15 13F Kestra Advisory Services, LLC 7,483 -11.40 318 -11.67
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,367 187
2025-07-31 13F Caitong International Asset Management Co., Ltd 183 8
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28,239 5.59 1,200 5.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 80,600 1.00 3,426 0.50
2025-08-12 13F Advisors Asset Management, Inc. 6,205 -3.87 264 -4.36
2025-08-13 13F Jones Financial Companies Lllp 1,208 73.31 51 75.86
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 170,242 -0.05 7,235 -0.54
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 34,695 1.61 1,475 1.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 255 0.00 11 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 70,000 -44.00 2,975 -44.27
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95,867 2.93 3,899 0.39
2025-07-16 13F/A CX Institutional 113,363 48.38 5 33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 99,975 4.55 4,249 4.02
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 475 -14.72 20 -13.04
2025-07-29 13F Mutual Of America Capital Management Llc 113,362 -2.61 4,818 -3.10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 62 0.00 3 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 9
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 896,519 -4.98 36,461 -7.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,976 -3.65 679 -4.24
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,968 50.63 2,114 46.94
2025-07-16 13F Signaturefd, Llc 1,680 82.81 71 82.05
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 21,513 0.00 914 -0.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 182,399 2.07 7,752 1.56
2025-08-11 13F Bell Investment Advisors, Inc 169 8.33 7 16.67
2025-08-13 13F MetLife Investment Management, LLC 225,601 2.78 9,588 2.28
2025-08-11 13F Nicola Wealth Management Ltd. 320,300 10.83 13,613 10.28
2025-08-13 13F Shelton Capital Management 8,022 -2.52 341 -3.13
2025-08-14 13F Van Eck Associates Corp 103,695 3.79 4 0.00
2025-08-14 13F Voya Investment Management Llc 28,753 -11.37 1,222 -11.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24,417 -19.30 1,038 -19.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,121 -9.61 176 -6.38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 65 0.00 3 0.00
2025-08-13 13F Worth Venture Partners, LLC 5,600 238
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 27,914 -10.65 1,194 -7.45
2025-07-15 13F Td Private Client Wealth Llc 7,979 213.64 339 213.89
2025-08-14 13F/A Barclays Plc 464,595 41.27 20 35.71
2025-07-28 NP VCGAX - Growth & Income Fund 1,726 0.00 74 2.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 -68.19 20 -69.84
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 437,400 -0.18 18,590 -0.67
2025-08-14 13F Evergreen Capital Management Llc 4,763 -11.06 202 -11.40
2025-08-06 13F Aew Capital Management L P 658,740 164,585.00 27,996 164,582.35
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,895 4.44 1,364 8.17
2025-08-13 13F Ceredex Value Advisors LLC 197,950 8,413
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 292,819 -8.91 12,521 -5.65
2025-07-22 13F DAVENPORT & Co LLC 70,744 -43.39 3,007 -43.68
2025-07-30 13F New Mexico Educational Retirement Board 45,900 0.00 2 0.00
2025-07-24 13F Drucker Wealth 3.0, LLC 10,285 437
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,322,470 0.41 141,205 -0.08
2025-07-28 13F Moran Wealth Management, LLC 31,522 0.86 1,340 0.37
2025-07-15 13F North Star Investment Management Corp. 300 0.00 13 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 23,373 5.59 993 5.08
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 22,015 -32.60 936 -32.97
2025-08-14 13F Nebula Research & Development LLC 36,498 1,551
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,612 0.00 1,131 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,968 -7.77 296 -8.07
2025-08-12 13F Pacer Advisors, Inc. 146,912 -11.07 6,244 -11.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,723 7.76 201 6.95
2025-08-27 13F/A Squarepoint Ops LLC 187,066 68.00 7,950 67.19
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 260,362 -13.50 10,589 -15.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 42,822 9.41 1,820 8.86
2025-08-14 13F Alliancebernstein L.p. 1,462,476 -0.98 62,155 -1.47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 127,880 -1.84 5,435 -2.34
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 62,074 34.90 2,654 39.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,742 -22.38 202 -21.48
2025-07-10 13F Exchange Traded Concepts, Llc 35,544 63.63 1,511 62.89
2025-08-12 13F Charles Schwab Investment Management Inc 3,227,559 1.39 137,171 0.89
2025-08-12 13F Archer Investment Corp 80 0.00 3 0.00
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 6,237 8.70 254 5.86
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 148 -24.49 6 -25.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 92,511 18.20 3,932 17.62
2025-07-08 13F Rise Advisors, LLC 389 4.57 17 6.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,782 -6.09 458 -6.53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,138 -2.41 176 -3.31
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-08 13F Kaizen Financial Strategies 4,866 3.73 207 3.00
2025-08-13 13F Bare Financial Services, Inc 111 258.06 5 300.00
2025-07-25 13F JustInvest LLC 25,170 38.53 1,070 37.76
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 42,104 1,751.54 1,712 1,721.28
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,596 3.03 65 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,891,469 0.83 293 0.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,328 0.00 56 0.00
2025-08-28 NP STFGX - State Farm Growth Fund 295,500 -16.10 12,559 -16.51
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 50,385 -3.71 2,141 -4.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,800 -23.60 289 -23.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 37,394 -7.31 1,589 -7.78
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 71,162 3,024
2025-08-11 13F HHM Wealth Advisors, LLC 987 0.00 42 -2.38
2025-08-14 13F Hazelview Securities Inc. 508,040 21,643
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,395 3.00 187 2.20
2025-08-18 13F/A Hudson Bay Capital Management LP 641,231 -28.72 27,252 -29.07
2025-08-06 13F Resona Asset Management Co.,Ltd. 91,529 -7.16 3,879 -6.58
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 228,954 5.02 9,790 8.79
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
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 120,210 0.00 5,109 -0.51
2025-07-23 13F Sachetta, LLC 22 -37.14 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,829 253.48 5,390 251.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131,901 3.99 5,606 3.47
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,722 0.00 116 3.57
2025-07-18 13F Naples Global Advisors, Llc 28,495 9.77 1,211 9.30
2025-08-12 13F American Century Companies Inc 663,764 18.28 28,210 17.69
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 8,481,786 -2.40 344,954 -4.81
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 333,821 -4.60 14,187 -5.07
2025-07-31 13F Asset Management One Co., Ltd. 374,262 -1.18 15,906 -1.66
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 6,032 24.32 256 23.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27,555 0.66 1,171 0.17
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14,042 -2.45 597 -2.93
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 302,029 6.04 12,284 3.43
2025-07-21 13F Cromwell Holdings LLC 18 0.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,203 0.00 604 -0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 53,673 1.22 2,281 0.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 830 23.51 34 17.86
2025-08-14 13F Syon Capital Llc 8,281 40.21 352 39.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,353 0.00 55 -1.79
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 199 28.39 8 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 31,226 2.96 1,327 2.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,271 0.00 4,710 -0.34
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,089 -19.69 44 -21.43
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