STAG - STAG Industrial, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

Statistiche di base
Proprietari istituzionali 1010 total, 998 long only, 7 short only, 5 long/short - change of -0,30% MRQ
Allocazione media del portafoglio 0.2679 % - change of -4,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 211.882.913 - 113,49% (ex 13D/G) - change of 5,31MM shares 2,57% MRQ
Valore istituzionale (Long) $ 7.402.995 USD ($1000)
Proprietà istituzionale e azionisti

STAG Industrial, Inc. (US:STAG) ha 1010 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 212,284,942 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Alliancebernstein L.p. .

(STAG Industrial, Inc. (NYSE:STAG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 36,96 / share. Previously, on September 6, 2024, the share price was 39,13 / share. This represents a decline of 5,55% over that period.

STAG / STAG Industrial, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

STAG / STAG Industrial, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-06 13G/A FMR LLC 10,916,118 13,706,086 25.56 7.30 25.86
2025-02-05 13G STATE STREET CORP 8,962,128 9,174,715 2.37 5.00 2.04
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.540 -2,73 274 -2,50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123.978 -4,27 4.498 -3,85
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.613 10,78 4.790 18,31
2025-07-14 13F Farmers & Merchants Investments Inc 153 10,87 6 25,00
2025-08-14 13F Colony Group, LLC 5.623 204
2025-08-06 13F Resona Asset Management Co.,Ltd. 74.632 -7,90 2.702 -6,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 553 -8,90 20 -4,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.702 486
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 190.000 -5,00 6.893 -4,58
2025-07-21 13F Vanderbilt University 23.344 -50,01 847 -49,82
2025-08-12 13F Westfield Capital Management Co Lp 235.683 -6,06 8.551 -5,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.590 -58,34 58 -58,39
2025-08-12 13F Bahl & Gaynor Inc 24.200 -37,35 878 -37,13
2025-08-13 13F Truvestments Capital Llc 8.645 -8,34 314 -7,94
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.691 129,51 2.863 121,77
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 101.655 22,65 3.688 23,22
2025-08-13 13F Rsm Us Wealth Management Llc 16.100 30,99 586 31,69
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 314.096 32,89 10.375 28,42
2025-07-02 13F Central Pacific Bank - Trust Division 5.163 -10,10 187 -9,66
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 633.202 10,95 20.915 7,21
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.976 -3,66 72 -4,05
2025-07-28 13F RFG Advisory, LLC 42.351 36,25 1.537 36,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 137.549 0,00 4.990 0,44
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 4.295 0,00 153 -1,30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7.101 0,11 258 0,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 0,00 2 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15.200 -27,28 541 -28,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 60.376 -2,72 2.190 -2,28
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15.508 0,00 512 -3,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.800 0,00 1.009 0,40
2025-08-12 13F LPL Financial LLC 153.870 5,17 5.582 5,64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 238 9
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-21 13F Hgk Asset Management Inc 17.983 5,48 652 6,02
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465.276 -1,63 53.160 -1,20
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11.630 384
2025-07-10 13F Exchange Traded Concepts, Llc 47.786 8,53 1.734 8,99
2025-08-14 13F Bank Of America Corp /de/ 1.347.197 -2,68 48.876 -2,25
2025-07-16 13F Congress Asset Management Co /ma 211.165 0,72 7.661 1,18
2025-08-06 13F Metis Global Partners, LLC 30.890 30,71 1.121 31,30
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 46.611 9,37 1.658 8,15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.658 278
2025-08-01 13F Pasadena Private Wealth, LLC 21.461 -2,93 779 -2,51
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 789.627 0,00 28.648 0,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64.614 -5,14 2.344 -4,72
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.960 0,00 107 0,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 145.105 0,64 4.793 -2,76
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 85.702 3,70 2.831 0,21
2025-07-16 13F St Germain D J Co Inc 120 4
2025-07-10 13F Moody National Bank Trust Division 25.378 34,52 921 35,10
2025-08-13 13F Federated Hermes, Inc. 63.483 -46,89 2.303 -46,65
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10.660 -20,92 352 -23,48
2025-08-14 13F State Street Corp 9.539.842 1,51 347.261 1,96
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 696.136 0,00 24.769 -1,11
2025-08-07 13F ProShare Advisors LLC 8.275 4,18 300 4,90
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9.420 0,00 342 0,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 598.231 -3,24 21.704 -2,82
2025-08-01 13F Bessemer Group Inc 685.301 4,31 25 4,35
2025-08-14 13F Jain Global LLC 118.734 -58,84 4.308 -58,66
2025-07-28 13F BRYN MAWR TRUST Co 299 0,00 11 0,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 25.443 146,76 923 148,12
2025-08-15 13F CI Private Wealth, LLC 114.020 116,76 4.133 117,64
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 68.301 22,68 2.478 23,17
2025-08-13 13F New York State Common Retirement Fund 1.052.573 1,65 38 2,70
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 146.886 5,62 5.329 6,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 61.599 33,07 2.235 33,61
2025-07-16 13F Register Financial Advisors LLC 5.928 0,03 215 0,47
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 60.762 3,12 2.162 1,93
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 17.666 -5,02 584 -8,19
2025-07-23 13F Klp Kapitalforvaltning As 38.400 7,26 1.397 7,79
2025-07-17 13F Coastline Trust Co 1.400 0,00 51 0,00
2025-08-14 13F Daiwa Securities Group Inc. 87.278 -1,65 3 0,00
2025-07-21 13F Hilltop National Bank 2.979 32,81 108 44,00
2025-07-24 13F Standard Life Aberdeen plc 66.295 12,47 2.405 12,96
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.124 9,29 40.637 8,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15.035 545
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 74 3
2025-05-15 13F Sophron Capital Management L.P. 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 3.512 2,30 127 3,25
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-08-11 13F Citigroup Inc 169.221 39,79 6.139 40,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 500 0,00 18 0,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5.754 -22,94 190 -25,49
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37.400 0,00 1.357 0,44
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 134.530 5,95 4.444 2,37
2025-08-13 13F Panagora Asset Management Inc 82.655 1,02 2.999 1,46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 62.593 -19,43 2.067 -22,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50.252 -1,90 1.823 -1,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -31
2025-08-13 13F Victory Capital Management Inc 510.224 0,59 18.511 1,04
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 181 0,00 6 -16,67
2025-08-13 13F Pictet Asset Management Holding SA 26.218 -34,67 951 -34,37
2025-08-08 13F Avantax Advisory Services, Inc. 7.941 4,25 288 4,73
2025-08-14 13F Doheny Asset Management /ca 59.316 -1,66 2 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.865 -21,48 140 -20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.952 1,67 3.445 2,10
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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 267.869 11,78 9.531 10,53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.054 -33,29 38 -33,93
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 3.522 31,71 116 6,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 18.420 0,00 668 0,45
2025-07-15 13F Jeppson Wealth Management, Llc 23.104 -6,04 838 -5,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.422 4,70 3.934 5,16
2025-08-12 13F Jpmorgan Chase & Co 1.324.872 0,42 48.068 0,87
2025-08-11 13F New Age Alpha Advisors, LLC 41.131 207,09 1.492 208,90
2025-08-13 13F Colonial Trust Co / SC 68 2
2025-08-08 13F Creative Planning 24.052 -36,29 873 -36,02
2025-08-13 13F First Trust Advisors Lp 177.756 173,43 6.449 174,62
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260.145 8,29 8.593 4,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 62.415 58,89 2.264 59,66
2025-07-16 13F Beaumont Financial Advisors, LLC 7.000 -0,34 254 0,00
2025-08-01 13F First National Trust Co 22.778 0,00 826 0,49
2025-08-14 13F Alliancebernstein L.p. 3.950.923 4,30 143.339 4,76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 304 -98,23 11 -98,38
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 27.978 32,50 1.015 33,20
2025-07-08 13F Parallel Advisors, LLC 3.347 -26,42 121 -26,22
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.740 10,76 716 11,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21.992 -31,12 726 -33,46
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 60.225 -1,13 2.185 -0,73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.450 13,16 524 13,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41.667 0,45 1.512 0,87
2025-08-13 13F Guggenheim Capital Llc 46.984 17,03 1.705 17,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28.756 9,11 1.023 7,91
2025-07-16 13F West Branch Capital LLC 206 0,00 7 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.547 0,00 381 -3,30
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 749.442 -1,95 26.965 -4,11
2025-07-11 13F/A Umb Bank N A/mo 2.428 -16,48 88 -16,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 33.835 0,00 1.228 0,41
2025-08-13 13F Gabelli Funds Llc 153.777 5.579
2025-08-15 13F 44 Wealth Management Llc 11.358 412
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3.579 1.004,63 130 1.072,73
2025-08-13 13F Norges Bank 7.797.494 282.893
2025-07-14 13F UMA Financial Services, Inc. 132 32,00 5 33,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.492 1,63 54 1,89
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47.883 2,41 1.582 -1,06
2025-08-13 13F Mackenzie Financial Corp 23.773 862
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.480 -54
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 15.892 -1,49 574 5,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.637 -96,86 313 -96,85
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6.380 231
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.829 -0,00 -320 0,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.250 4,50 140 0,72
2025-08-18 13F Geneos Wealth Management Inc. 2.686 -1,36 97 -1,02
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.844 -2,79 176 -2,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.467 8,69 1.039 5,06
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 189.184 -5,49 6.864 -5,08
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 883 -5,05 32 -3,03
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.369 8,14 1.573 8,63
2025-07-25 13F Hemington Wealth Management 86 0,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.314 5,54 605 1,85
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 32.092 1.159
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 30.245 -17,40 1.097 -17,02
2025-08-04 13F Hantz Financial Services, Inc. 12.014 1,43 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.933 9,27 857 5,55
2025-07-25 13F We Are One Seven, LLC 11.948 0,52 433 0,93
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 359.942 -3,12 11.889 -6,38
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 31.947 8,64 1.055 4,98
2025-08-14 13F Aqr Capital Management Llc 362.503 3,36 13.012 3,01
2025-08-14 13F Royal Bank Of Canada 427.163 -2,06 15.498 -1,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 36.754 0,00 1.214 -3,42
2025-08-11 13F Greenland Capital Management LP 146.327 52,92 5.309 53,59
2025-07-22 13F Old National Bancorp /in/ 6.287 -6,15 228 -5,39
2025-07-21 13F Creative Capital Management Investments LLC 223 8
2025-07-29 NP SFYX - SoFi Next 500 ETF 864 -10,37 31 -11,76
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 6.010.550 1,82 218.063 2,27
2025-08-14 13F GWM Advisors LLC 10.398 4,48 377 5,01
2025-07-18 13F BCO Wealth Management LLC 6.200 0,00 225 0,45
2025-08-13 13F Renaissance Technologies Llc 37.800 -32,50 1.371 -32,20
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 1.084 36
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 32.750 0,00 1.082 -3,40
2025-08-14 13F Two Sigma Advisers, Lp 27.600 18,97 1.001 19,59
2025-08-08 13F Smithfield Trust Co 2.030 0,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 293.192 -0,34 10.637 0,10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.247 4,98 553 5,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 295 4,61 11 0,00
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 331.521 -4,03 10.950 -7,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.745 38,64 100 39,44
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 19.066 11,37 630 7,52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 98.441 -3,46 3.571 -3,04
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88.046 -1,38 2.908 -4,69
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 9.375 1,67 340 2,10
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 246.016 -0,24 8.126 -3,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.847 -12,50 321 -12,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.193 8,85 152 9,35
2025-08-14 13F Pennington Partners & Co., Llc 18.160 0,00 661 0,46
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 33.792 1,99 1.226 2,42
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24,44 1 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.864 -33,94 430 -33,64
2025-08-14 13F Aristotle Capital Boston, LLC 761.726 -6,68 27.635 -6,26
2025-08-11 13F HighTower Advisors, LLC 18.688 33,46 678 34,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.468 0,49 1.105 0,91
2025-08-13 13F NEOS Investment Management LLC 8.841 321
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71.941 -3,97 2.610 -3,55
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 80.929 10,89 2.673 7,18
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1.477 54
2025-08-07 13F Los Angeles Capital Management Llc 136.912 12,05 4.967 12,55
2025-08-15 13F Tower Research Capital LLC (TRC) 4.960 -61,39 180 -60,92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22.289 -23,22 809 -22,90
2025-08-14 13F Frontier Capital Management Co Llc 1.588.429 24,30 57.628 24,86
2025-07-11 13F Wedge Capital Management L L P/nc 276.856 -6,15 10.044 -5,73
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14.537 0,00 527 0,38
2025-08-13 13F Employees Retirement System of Texas 117.114 -17,59 4 -20,00
2025-07-15 13F Norden Group Llc 6.231 -12,58 226 -12,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248.718 -0,49 8.849 -1,59
2025-08-15 13F Morgan Stanley 1.237.863 -0,79 44.910 -0,35
2025-07-28 13F New York State Teachers Retirement System 56.366 0,72 2 0,00
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021.853 2,25 33.752 -1,19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 23.689 782
2025-08-12 13F Segall Bryant & Hamill, Llc 1.263.938 13,05 45.856 13,55
2025-08-14 13F Raymond James Financial Inc 1.778.784 -4,01 64.534 -3,59
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.848 6,47 493 5,35
2025-08-07 13F CENTRAL TRUST Co 230 0,00 8 0,00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26.700 0,00 969 0,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 59.233 18,61 2.149 19,13
2025-08-08 13F Cetera Investment Advisers 68.183 1,61 2.474 2,06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.488 46,96 82 43,86
2025-05-14 13F Keeley-Teton Advisors, LLC 185.614 -6,99 6.704 -0,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19.825 -4,94 705 -6,00
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 152.751 0,86 5.542 1,30
2025-08-12 13F Coldstream Capital Management Inc 67.114 -0,37 2.435 0,04
2025-08-14 13F Principia Wealth Advisory, LLC 22 214,29 1
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 12.064 -20,31 438 -19,96
2025-07-16 13F State of Alaska, Department of Revenue 112.363 1,91 4 33,33
2025-07-23 13F REAP Financial Group, LLC 27 0,00 1
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 6.551 8,14 238 8,72
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.433 -15,36 939 -18,21
2025-08-14 13F Synovus Financial Corp 27.571 3,46 1.000 3,95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.758 0,00 4.748 -3,36
2025-07-31 13F Oppenheimer & Co Inc 158.888 -2,68 5.764 -2,26
2025-08-01 13F New York Life Investment Management Llc 19.571 0,12 710 0,57
2025-08-11 13F Bell Investment Advisors, Inc 258 0,00 9 0,00
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 19.477 0,00 707 0,43
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 9.035 0,00 328 0,31
2025-08-13 13F California Public Employees Retirement System 327.127 16,68 11.868 17,20
2025-08-14 13F Dean Capital Management 46.891 5,65 1.701 6,11
2025-07-23 13F Louisiana State Employees Retirement System 52.500 0,38 1.905 0,79
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 78.294 -8,02 2.841 -7,61
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.912 6,40 2.045 2,82
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.540 -1,54 11.665 -1,10
2025-08-04 13F Assetmark, Inc 28.172 1.452,18 1.022 1.472,31
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 2.204 34,23 80 33,90
2025-08-12 13F Legal & General Group Plc 1.194.408 2,22 43.333 2,68
2025-07-18 13F PFG Investments, LLC 8.355 0,64 303 1,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43.940 0,45 1.594 0,95
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 9.652 18,87 319 14,80
2025-07-07 13F Delphi Management Inc /ma/ 39.041 -4,50 1 0,00
2025-07-17 13F Raleigh Capital Management Inc. 173 14,57 6 20,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.937 -14,65 1.385 -17,51
2025-08-13 13F Loomis Sayles & Co L P 341.346 -2,26 12.384 103.100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118.861 1.323,83 -4.312 1.332,56
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 3.100 0,00 112 0,90
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 1.177.187 0,32 38.882 -3,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.910 -47,71 68 -48,85
2025-08-14 13F Snowden Capital Advisors LLC 5.890 -0,98 214 -0,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85.017 -7,95 3.084 -7,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.142 -743,40 513 -749,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92.317 -2,83 3.349 -2,39
2025-07-18 13F SOA Wealth Advisors, LLC. 2.088 -20,43 76 -20,21
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 648.792 6,11 23.538 6,58
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 184.942 12,18 6.710 12,68
2025-08-06 13F Moors & Cabot, Inc. 62.053 -0,85 2.251 -0,40
2025-08-28 NP QCSTRX - Stock Account Class R1 924.579 0,36 33.544 0,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.756 -3,07 577 -1,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 67.533 33,31 2.450 33,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.926 0,00 70 0,00
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.369 -0,54 1.855 6,24
2025-08-14 13F Benjamin Edwards Inc 5.948 216
2025-08-14 13F Norinchukin Bank, The 8.894 3,17 323 3,54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32.808 25,73 1.190 26,33
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 415.059 -7,10 15.058 -6,69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 128.635 18,78 4.577 17,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 87.346 7,82 3.169 8,27
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 186.822 45,21 6.778 45,84
2025-08-27 13F/A Brinker Capital Investments, LLC 77.723 7,60 2.820 8,09
2025-05-15 13F 111 Capital 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.222 46,22 5.259 41,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13.789 0,00 500 0,40
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.040 -15,70 2.736 -22,72
2025-08-07 13F Cascade Financial Partners, LLC 27.836 20,51 1.010 20,98
2025-08-14 13F State Of Wisconsin Investment Board 106.664 -4,26 3.870 -3,85
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 641 209,66 23 228,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 77.340 3,52 2.806 3,97
2025-06-26 NP USMIX - Extended Market Index Fund 22.467 0,20 742 -3,13
2025-07-18 13F Trust Co Of Vermont 4.303 769,29 156 817,65
2025-07-25 13F Oregon Public Employees Retirement Fund 38.231 1,06 1.387 1,54
2025-08-11 13F Rothschild Investment Llc 50 4,17 2 0,00
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 586.082 74,25 20.853 72,32
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165.376 388,19 6.000 390,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.260 0,00 46 0,00
2025-07-07 13F Somerset Trust Co 7.071 -2,20 257 -1,92
2025-08-01 13F James Investment Research Inc 8.968 0,00 325 0,62
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 554.885 9,39 20.131 9,88
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 246.311 7,33 8.136 3,71
2025-08-13 13F Cerity Partners LLC 7.870 -3,01 286 -2,73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 -15,47 14 -12,50
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 120.822 36,29 4.130 24,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.050 4,63 111 4,76
2025-08-08 13F Foundations Investment Advisors, LLC 7.703 -61,06 279 -60,92
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 125.922 -1,14 4.159 -4,46
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 22.165 59,86 732 54,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.069 32,29 4.726 27,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72.231 8,71 2.609 16,07
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.155 2.799
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1.073 0,00 37 -10,00
2025-08-06 13F Prospera Financial Services Inc 7.200 -2,70 261 -2,25
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
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 154.418 1,41 5.494 0,29
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 457.633 4,76 15.116 1,23
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
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 317.555 2,62 11.299 1,48
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12.470 56,36 444 54,90
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2.170 -81,44 79 -81,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.662 -30,92 749 -33,27
2025-07-31 13F Leeward Investments, LLC - MA 463.089 -4,23 16.801 -3,81
2025-08-07 13F Kempen Capital Management N.v. 347.371 -13,90 12.603 -13,52
2025-05-14 13F Natixis 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 877.589 3,93 31.839 4,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40.229 -0,47 1 0,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 708.641 -2,21 25.709 -1,78
2025-08-14 13F Dark Forest Capital Management Lp 37.348 1.355
2025-05-05 13F Lindbrook Capital, Llc 2.627 1.094,09 95 1.242,86
2025-07-23 13F Godsey & Gibb Associates 200 0,00 7 0,00
2025-07-31 13F Quest Partners LLC 10.525 -0,01 382 0,26
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.270 -11,57 445 -11,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34.220 -35,48 1.242 -35,20
2025-08-14 13F/A Skopos Labs, Inc. 1.163 313,88 42 320,00
2025-07-25 13F Cwm, Llc 13.293 -0,87 0
2025-08-07 13F Allworth Financial LP 1.268 -11,94 46 -2,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133.934 5,07 4.859 5,54
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32.833 -8,50 1.084 -11,58
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728 63
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.341 -7,66 738 -10,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89.085 0,61 3.232 1,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81.807 1,50 2.968 1,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73.774 -32,25 2.677 -31,96
2025-08-13 13F Baird Financial Group, Inc. 13.347 -5,91 484 -5,47
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.984 2,05 99 -1,01
2025-07-28 13F Bayforest Capital Ltd 7.597 276
2025-08-12 13F Rhumbline Advisers 558.789 5,18 20.273 5,64
2025-07-17 13F Campion Asset Management LLC 8.533 -0,15 310 0,32
2025-08-14 13F Mariner, LLC 21.552 -33,21 782 -32,96
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 28.268 0,00 1.026 0,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.005 -60,02 33 -61,18
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 15
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 2.115.700 25,40 69.882 21,18
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-03-25 NP Neuberger Berman Real Estate Securities Income Fund Inc 60.533 0,00 2.069 -8,29
2025-07-18 13F Truist Financial Corp 9.368 8,35 340 8,65
2025-08-14 13F Sei Investments Co 745.998 4,53 27.065 4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58.396 -0,66 2.119 -0,24
2025-08-12 13F Prudential Financial Inc 1.147.243 56,98 41.622 57,67
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 49.547 -0,77 1.798 -0,33
2025-07-07 13F Versant Capital Management, Inc 407 -45,95 15 -48,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.743 -6,98 489 -8,10
2025-05-28 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 366.976 -23,08 13.255 -17,85
2025-08-13 13F PineBridge Investments, L.P. 24.915 -60,39 904 -60,24
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6.332 -19,01 230 -18,79
2025-08-14 13F Macquarie Group Ltd 97.815 5,89 3.549 6,35
2025-08-12 13F Ameritas Investment Partners, Inc. 36.234 -0,72 1.315 -0,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.078 0,00 293 0,69
2025-08-13 13F Northern Trust Corp 1.941.824 4,28 70.449 4,74
2025-07-14 13F Armstrong Advisory Group, Inc 182 0,00 7 0,00
2025-08-13 13F 1492 Capital Management LLC 5.900 0,00 214 0,47
2025-08-14 13F Voya Investment Management Llc 81.552 -3,05 2.959 -2,63
2025-08-14 13F Two Sigma Investments, Lp 10.155 -78,33 368 -78,25
2025-08-14 13F Balyasny Asset Management Llc 29.761 -94,44 1.080 -94,42
2025-08-13 13F Invesco Ltd. 1.233.711 -3,43 44.759 -3,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53.693 0,00 2 0,00
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 273.719 -3,21 9.931 -2,78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 208.728 -1,68 7.573 -1,25
2025-08-12 13F Centersquare Investment Management Llc 184.800 0,00 6.705 0,45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.394 1,88 1.037 -1,61
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.169 0,00 514 0,59
2025-08-05 13F State Of Michigan Retirement System 44.900 0,45 1.629 0,87
2025-05-15 13F Texas Permanent School Fund 89.840 2.967
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 206 154,32 7 250,00
2025-08-12 13F SRS Capital Advisors, Inc. 637 5,81 23 9,52
2025-08-26 NP USAF - Atlas America Fund 531 -38,97 19 -38,71
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 97.942 -1,61 3.553 -1,17
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 6.078.069 -0,08 220.512 0,36
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 22.540 -8,07 802 -9,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.707 0,00 98 1,03
2025-07-22 13F UniSuper Management Pty Ltd 51.900 1,37 1.883 1,78
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 257.561 0,00 9.344 0,44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 15,17 28 12,50
2025-08-08 13F Principal Financial Group Inc 423.175 -1,37 15.353 -0,94
2025-08-05 13F Allstate Corp 10.705 -74,48 388 -74,39
2025-08-06 13F True Wealth Design, LLC 11 450,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.135 -6,11 150 -5,66
2025-08-11 13F Nomura Asset Management Co Ltd 271.549 4,45 9.852 4,91
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 5.805 -94,66 207 -94,73
2025-07-29 13F Spirit Of America Management Corp/ny 41.950 0,00 1.522 0,40
2025-08-04 13F Amalgamated Bank 85.062 0,68 3 0,00
2025-08-13 13F Hsbc Holdings Plc 162.944 10,45 5.912 10,94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 685 26,62 23 22,22
2025-08-13 13F Arizona State Retirement System 54.463 4,20 1.976 4,66
2025-08-13 13F Jones Financial Companies Lllp 7.732 6,97 280 8,56
2025-08-11 13F Intrust Bank Na 13.771 17,41 500 17,97
2025-08-13 13F GeoWealth Management, LLC 12.395 95,47 450 96,07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 206.515 1,98 7.492 2,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56.657 -20,48 2.016 -21,38
2025-08-07 13F Montag A & Associates Inc 40 0,00 1 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.725 -18,82 57 -22,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 167.129 -2,62 5.946 -3,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.683 4,03 95 3,26
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7.709 -4,52 274 -5,52
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 2.428 1,08 88 2,33
2025-07-25 13F Yousif Capital Management, Llc 68.408 -1,64 2.482 -1,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.145 -11,12 2.146 -10,74
2025-07-29 NP Guggenheim Active Allocation Fund 2.043 0,00 73 -1,37
2025-07-17 13F Sound Income Strategies, LLC 1.379 0,00 50 2,04
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 295.738 6,10 10.522 4,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.080 0,00 221 0,46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79.390 68,86 2.880 69,61
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
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 134.505 0,66 4.880 1,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.450 0,00 161 0,63
2025-07-23 13F Tectonic Advisors Llc 13.018 2,39 472 2,83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78.805 1,98 2.603 -1,48
2025-08-14 13F/A Barclays Plc 440.583 275,96 16 275,00
2025-08-12 13F Dean Investment Associates, Llc 85.987 4,81 3.120 5,26
2025-08-12 13F CIBC Private Wealth Group, LLC 4.330 -51,37 157 -41,20
2025-08-29 NP STXK - Strive Small-Cap ETF 5.677 3,58 206 4,06
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 126.689 4,00 5 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.427 -0,02 179 -3,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 110.648 0,00 4.014 0,45
2025-08-11 13F TD Waterhouse Canada Inc. 626 0,00 23 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 77.664 0,89 2.565 -2,51
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 3.524 116
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33.884 -1,96 1.229 -1,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40.945 205,70 1.485 207,45
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 14.537 -0,90 527 -0,19
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 140.580 4.643
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 4.567.157 -1,92 165.696 -1,48
2025-07-29 13F William Blair Investment Management, Llc 7.338 0,00 266 0,38
2025-08-11 13F Outlook Wealth Advisors, LLC 7.423 0,01 269 0,37
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 22.933 -58,39 757 -59,80
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 668.212 -0,16 24.243 0,28
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 25.330 10,69 837 6,91
2025-08-14 13F Guardian Wealth Management, Inc. 49.898 1,62 1.810 2,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.608 -30,68 203 -30,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10.445 -0,72 372 -1,85
2025-08-08 13F Larson Financial Group LLC 1.376 -42,06 50 -42,35
2025-08-14 13F Atomi Financial Group, Inc. 7.899 12,70 287 13,04
2025-08-14 13F Treasurer of the State of North Carolina 87.191 5,31 3 50,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27.254 19,54 989 20,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.716 0,00 933 0,43
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.419 -0,93 179 -4,30
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 600 0,00 22 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-12 13F American Century Companies Inc 456.016 2,28 16.544 2,73
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10.219 2,00 371 2,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.423 0,00 2.524 -3,37
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1.421 47
2025-08-27 NP RYHRX - Real Estate Fund Class H 471 -1,88 17 0,00
2025-08-14 13F Sandler Capital Management 6.300 229
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.498 0,00 54 0,00
2025-08-14 13F Fmr Llc 13.706.086 25,56 497.257 26,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 36.568 -0,27 1.327 0,15
2025-08-14 13F Utah Retirement Systems 9.867 2,78 358 3,18
2025-07-25 13F Verdence Capital Advisors LLC 14.938 3,36 542 3,64
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 61.405 0,00 2.028 -3,34
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.977 -19,55 248 -20,51
2025-07-28 NP VCIGX - Dividend Value Fund 50.574 284,42 1.799 280,34
2025-08-05 13F Crestwood Advisors Group LLC 263.314 -1,01 9.553 -0,57
2025-08-12 13F BlackRock, Inc. 26.695.283 7,99 968.505 8,47
2025-08-13 13F Foresight Group Ltd Liability Partnership 33.905 -48,63 1.228 -47,74
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 78.340 59,55 2.842 60,29
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 133.833 20,28 4.855 20,83
2025-08-19 13F/A Pitcairn Co 12.699 -13,41 461 -13,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75.934 -1,33 2.755 -0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.675 -32,50 532 -32,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.269 4,56 1.026 5,02
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 125 -18,83 5 -20,00
2025-08-11 13F Independent Advisor Alliance 7.254 6,32 263 6,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65.402 0,00 2.362 6,83
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 50.378 -13,07 1.792 -14,05
2025-08-08 13F Hartland & Co., LLC 5.946 3,57 216 3,86
2025-07-24 13F Ronald Blue Trust, Inc. 42 0,00 2 0,00
2025-08-05 13F Key FInancial Inc 169 0,00 6 0,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.809 -0,43 2.669 -3,75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.622 -8,77 93 -9,71
2025-06-25 NP FNK - First Trust Mid Cap Value 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 8.020 265
2025-07-31 13F Oppenheimer Asset Management Inc. 97.287 -2,48 3.530 -2,05
2025-08-04 13F Canton Hathaway, LLC 4.000 0,00 0
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-08-01 13F Peregrine Capital Management Llc 390 0,00 14 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23.738 845
2025-08-08 13F KBC Group NV 5.113 -34,32 0
2025-07-17 13F Clean Yield Group 3.306 -95,34 120 -95,36
2025-07-01 13F Pensionfund DSM Netherlands 53.880 0,00 2 0,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 143.447 7,57 5.204 8,06
2025-07-11 13F Bridge Creek Capital Management LLC 144.427 0,90 5.240 1,33
2025-07-23 13F Maryland State Retirement & Pension System 8.457 0,00 307 0,33
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.962 -20,15 1.624 -14,71
2025-08-14 13F Integrated Wealth Concepts LLC 7.437 -62,35 270 -62,27
2025-08-29 NP JASCX - James Small Cap Fund 8.912 0,00 323 0,62
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 58.938 -10,85 2.138 -10,43
2025-07-08 13F Nbc Securities, Inc. 13.621 -82,30 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 164 1,23 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.191 -7,12 551 -6,61
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 16.405 29,06 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 64.885 -9,75 2.354 -9,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.356 0,00 49 2,08
2025-08-13 13F Natixis Advisors, L.p. 589.709 51,43 21 50,00
2025-08-14 13F UBS Group AG 416.713 1,40 15.118 1,85
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 27.778 6,24 988 5,11
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 20.700 5,61 749 7,46
2025-08-14 13F Crawford Investment Counsel Inc 678.321 -1,29 24.609 -0,85
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15.279 -1,99 554 -1,60
2025-07-25 13F Sequoia Financial Advisors, LLC 23.221 273,87 842 275,89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.709 4,15 2.930 0,65
2025-07-25 13F LRI Investments, LLC 317 0,00 12 0,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 62.674 102,93 2.274 104,22
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 2.883.060 0,51 104.597 0,95
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 796 6,13 26 4,00
2025-08-04 13F Roble, Belko & Company, Inc 29 0,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10.823 91,76 357 70,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53.000 -63,43 1.923 -63,28
2025-08-12 13F XTX Topco Ltd 9.106 330
2025-08-14 13F Axa S.a. 444.883 55,93 16.140 56,62
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 277.405 8,28 9.870 7,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 961 0,00 35 0,00
2025-07-30 13F Securian Asset Management, Inc 14.169 0,00 514 0,59
2025-08-12 13F Landscape Capital Management, L.l.c. 6.543 -55,46 237 -55,28
2025-07-30 13F Retirement Planning Group 0 -100,00 0
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 3.832 127
2025-07-17 13F Chicago Capital, LLC 6.100 3,39 221 3,76
2025-08-14 13F Alyeska Investment Group, L.P. 1.124.665 15,06 40.803 15,57
2025-07-25 13F Johnson Investment Counsel Inc 77.111 1,50 2.798 1,93
2025-08-05 13F Tsfg, Llc 881 0,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 697.477 -1,59 23.038 -4,90
2025-07-17 13F HB Wealth Management, LLC 7.345 -15,10 266 -14,74
2025-07-24 13F Us Bancorp \de\ 26.900 -2,44 976 -2,01
2025-08-14 13F Ancora Advisors, LLC 708 1,14 26 0,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 139.059 4.948
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 10.205 -6,98 337 -9,89
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19.094 -1,21 693 -0,86
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 233.558 -0,85 8.473 -0,25
2025-07-22 13F Gf Fund Management Co. Ltd. 3.290 -4,67 119 -4,03
2025-08-01 13F Motley Fool Asset Management LLC 53.384 -5,89 1.937 -5,47
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.246 6,02 969 4,87
2025-08-14 13F Lord, Abbett & Co. Llc 157.362 3,35 6 0,00
2025-08-13 13F F/M Investments LLC 59.618 0,74 2.163 1,17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 37.084 80,60 1.345 81,51
2025-08-14 13F Vident Advisory, LLC 31.359 -21,09 1.138 -20,77
2025-07-29 13F Private Trust Co Na 708 2.183,87 26 2.400,00
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 65.758 13,57 2.172 9,70
2025-08-12 13F Nuveen, LLC 2.525.670 -29,81 91.631 -29,50
2025-07-24 13F Capital Advisors, Ltd. LLC 78 -6,02 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 92.806 -3,35 3.367 -2,91
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 156.252 0,00 5.669 0,44
2025-08-05 13F Huntington National Bank 3.495 23,24 127 23,53
2025-08-14 13F Peapack Gladstone Financial Corp 61.471 2,05 2 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.070 -7,83 184 -7,58
2025-07-17 13F Wolff Wiese Magana Llc 787 0,00 29 0,00
2025-08-11 13F Principal Securities, Inc. 3.192 7,22 116 15,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 44.801 -2,40 1.625 -1,99
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 24.522 -29,18 872 -29,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 13F/A Thrivent Financial For Lutherans 251.312 -20,73 9 -18,18
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71.636 9,29 2.599 9,76
2025-08-11 13F VSM Wealth Advisory, LLC 300 0,00 11 0,00
2025-08-11 13F GW&K Investment Management, LLC 1.268.600 -8,86 46 -8,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22.105 802
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 255 9
2025-08-14 13F Fiduciary Trust Co 13.757 4,85 499 5,50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.941 4,32 1.848 0,82
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 259.622 -5,30 9.419 -4,88
2025-07-16 13F Signaturefd, Llc 1.769 -31,59 64 -31,18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.454 -23,14 89 -22,61
2025-07-28 13F J.Safra Asset Management Corp 5.880 8,15 213 8,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.701 31,83 787 32,49
2025-08-06 13F Aew Capital Management L P 3.600 0,00 131 0,00
2025-08-13 13F Fisher Asset Management, LLC 182.502 -10,90 6.621 -10,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-18 13F Vert Asset Management LLC 78.294 -8,02 2.841 -7,61
2025-08-14 13F Smartleaf Asset Management LLC 765 -24,11 28 -22,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.889 0,00 250 0,40
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 138.875 -1,72 5.038 -1,29
2025-08-12 13F Dimensional Fund Advisors Lp 2.806.606 -1,64 101.824 -1,20
2025-08-22 NP VSFAX - Federated Clover Small Value 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 40.111 -53,41 1.455 -53,20
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 227 8
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1.700 62
2025-08-14 13F Beck Capital Management, Llc 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.958 2,07 105 0,96
2025-05-28 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 11.136 -15,61 402 -9,87
2025-08-13 13F Amundi 93.142 -13,18 3.413 -6,98
2025-08-05 13F NewSquare Capital LLC 202 35,57 7 40,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F FIL Ltd 103.525 15,08 3.756 15,57
2025-08-13 13F Brown Advisory Inc 24.980 12,48 906 12,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 135.622 4.920
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16.616 -1,86 603 -1,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.866 -36,35 285 -36,10
2025-07-14 13F Proathlete Wealth Management Llc 1.324 1,15 48 2,13
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 201.605 -24,07 7.173 -24,91
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 50.758 -14,92 1.833 -9,12
2025-08-01 13F Convergence Investment Partners, LLC 29.580 -0,43 1.073 0,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1.037.793 -1,19 37.651 -0,75
2025-08-06 13F Harvest Portfolios Group Inc. 61.432 17,26 2.229 17,76
2025-08-13 13F Gamco Investors, Inc. Et Al 29.143 1.057
2025-08-12 13F Pacer Advisors, Inc. 123.722 -12,42 4.489 -12,03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 50 0,00 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.850 2,57 1.264 3,02
2025-08-05 13F Simplex Trading, Llc 1.462 0
2025-08-12 13F Charles Schwab Investment Management Inc 3.231.901 0,61 117.253 1,06
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 3.995 48,29 142 47,92
2025-08-05 13F Simplex Trading, Llc Call 9.700 -54,46 0
2025-08-26 NP WAMFX - Walden Midcap Fund 48.015 1,58 1.742 1,99
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 80.304 83,88 2.913 84,72
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.346 2,02 30.560 2,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 25.667 4,13 931 4,61
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.971 -2,72 5.727 -3,80
2025-07-07 13F Horizons Wealth Management 6 0,00 0
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 137.607 4,59 4.896 3,44
2025-08-14 13F Bridgefront Capital, LLC 9.630 68,15 349 69,42
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 9.918 0,00 360 0,28
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.423 2,58 2.029 -0,88
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.020.042 -4,26 33.692 -7,49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30.335 12,51 1.101 13,05
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 31 -96,30 1 -96,67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19.548 -0,98 646 -4,30
2025-07-30 13F Schnieders Capital Management Llc 31.128 -17,71 1.129 -17,35
2025-07-14 13F GAMMA Investing LLC 1.458 58,65 53 57,58
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 79.291 5,27 2.877 5,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12.628 0,00 458 0,44
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.322 3,07 14.742 -0,39
2025-08-11 13F Aptus Capital Advisors, LLC 6.744 -2,49 245 -2,01
2025-08-04 13F IFG Advisory, LLC 10.767 9,38 391 9,86
2025-08-14 13F Janus Henderson Group Plc 1.762.369 1,51 63.936 3,47
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.100 0,00 258 0,39
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.295 13,12 274 9,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 30.193 16,62 997 12,78
2025-08-20 13F/A Coppell Advisory Solutions LLC 18.916 1,10 685 11,40
2025-03-28 NP STXM - Strive Mid-Cap ETF 808 28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.744 1,89 256 -1,54
2025-07-30 13F DekaBank Deutsche Girozentrale 131.756 -1,64 5 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.924 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 375.056 124,82 13.607 126,22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.390 -35,82 112 -38,33
2025-08-08 13F SG Americas Securities, LLC 9.713 -97,37 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.551 -83,77 415 -84,34
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 138.564 0,97 5.027 1,43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 782 0,00 28 0,00
2025-08-08 13F Kaizen Financial Strategies 16.414 -0,46 595 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.361 3,49 485 3,86
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886.814 1,21 31.553 0,08
2025-08-12 13F Swiss National Bank 356.600 1,02 12.937 1,47
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 240 9
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 974 3,18 32 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.088 0,00 185 0,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34.984 7,57 1.432 22,92
2025-08-14 13F Visionary Wealth Advisors 7.274 -7,49 264 -7,39
2025-07-28 13F Allianz Asset Management GmbH 399.537 -1,21 14.495 -0,77
2025-08-15 13F Brookfield Asset Management Inc. 14.460 3,26 525 3,76
2025-08-12 13F Argent Trust Co 64.635 2,45 2.345 2,90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.775 4,48 1.878 4,97
2025-08-14 13F Stifel Financial Corp 65.296 31,55 2.369 32,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.162 6,66 78 6,85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 902 -9,62 32 -8,57
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29.800 46,78 984 41,99
2025-08-05 13F Simplex Trading, Llc Put 5.600 30,23 0
2025-08-14 13F Glen Eagle Advisors, LLC 172 0,58 6 0,00
2025-08-07 13F Everhart Financial Group, Inc. 20.896 10,75 758 11,31
2025-07-15 13F Public Employees Retirement System Of Ohio 329.718 1,86 11.962 2,32
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 821 -11,24 28 -17,65
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 39.217 0,46 1.395 -0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.746 -5,96 208 -5,45
2025-08-01 13F Motley Fool Wealth Management, LLC 243.905 -9,53 8.849 -9,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 72.841 5,55 2.643 6,02
2025-08-04 13F Atria Investments Llc 53.193 66,31 1.930 67,01
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14.165 -6,64 514 -6,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.684 5,08 134 5,56
2025-07-24 13F Drucker Wealth 3.0, LLC 11.203 405
2025-08-26 NP UDI - USCF Dividend Income Fund 1.699 9,54 62 8,93
2025-08-14 13F Xponance, Inc. 21.015 -1,26 762 -0,78
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 28
2025-08-04 13F Strs Ohio 89.244 -61,41 3.238 -61,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42.377 11,95 1.508 10,73
2025-07-30 13F Cullen/frost Bankers, Inc. 58 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.481 -25,09 49 -28,36
2025-08-05 13F Connable Office Inc 13.020 0,00 472 0,43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.503 0,00 215 -3,60
2025-07-29 13F Huntleigh Advisors, Inc. 48.959 0,44 1.776 0,91
2025-08-06 13F Commonwealth Equity Services, Llc 91.244 -0,56 3 0,00
2025-08-14 13F Quarry LP 539 -74,38 20 -74,67
2025-08-11 13F NewEdge Wealth, LLC 7.680 -2,54 268 -5,99
2025-08-13 13F MetLife Investment Management, LLC 371.705 -14,66 13.485 -14,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 204 -11,69 7 -12,50
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 103.658 164,84 3.424 156,02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28.200 16,62 931 12,71
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