CUBE / CubeSmart - Proprietà istituzionale - Acquirenti

CubeSmart
US ˙ NYSE ˙ US2296631094

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CubeSmart includono Woodline Partners LP, Glenmede Investment Management, LP, Investment Management Corp of Ontario, FMDE - Fidelity Enhanced Mid Cap ETF, AMG National Trust Bank, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, USCGX - Capital Growth Fund, Nordwand Advisors, LLC, CAPROCK Group, Inc., Elo Mutual Pension Insurance Co, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Perbak Capital Partners LLP, LPRE - Long Pond Real Estate Select ETF, WSML - iShares MSCI World Small-Cap ETF, Groupe la Francaise, Merit Financial Group, LLC, Drucker Wealth 3.0, LLC, Lombard Odier Asset Management (USA) Corp, e Ieq Capital, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 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
2025-08-14 13F Woodline Partners LP 1.136.397 48.297
2025-08-15 13F Great West Life Assurance Co /can/ 488.864 5,65 21 5,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 103 4
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 179.086 2,59 7.611 2,09
2025-08-27 13F/A Brinker Capital Investments, LLC 65.300 33,06 2.775 32,46
2025-07-24 13F Standard Life Aberdeen plc 96.840 29,92 4.116 29,28
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
2025-08-13 13F Hsbc Holdings Plc 761.695 22,81 32.220 22,19
2025-07-31 13F Azzad Asset Management Inc /adv 21.336 4,97 907 4,38
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
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 328.845 4,05 13.976 3,54
2025-08-14 13F Perbak Capital Partners LLP 14.773 628
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
2025-07-11 13F/A Umb Bank N A/mo 2.403 25,35 102 25,93
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
2025-08-13 13F NEOS Investment Management LLC 10.803 121,10 454 119,90
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
2025-06-26 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
2025-05-15 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
2025-08-14 13F Bank Of America Corp /de/ 1.207.943 25,78 51.338 25,16
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
2025-07-31 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
2025-06-27 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
2025-08-26 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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33.292 0,38 1.388 -12,04
2025-08-13 13F Jones Financial Companies Lllp 1.208 73,31 51 75,86
2025-08-04 13F AMG National Trust Bank 40.240 1.710
2025-08-07 13F Hughes Financial Services, LLC 13 8,33 1
2025-08-26 NP WAMFX - Walden Midcap Fund 34.695 1,61 1.475 1,10
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95.867 2,93 3.899 0,39
2025-07-25 13F Sequoia Financial Advisors, LLC 47.017 41,25 1.998 40,61
2025-08-14 13F Lighthouse Investment Partners, LLC 214.200 9.104
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
2025-08-14 13F Aqr Capital Management Llc 428.952 147,26 18.072 146,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.331 3,15 907 2,60
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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 9
2025-07-08 13F Parallel Advisors, LLC 1.128 22,61 48 20,51
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 EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 182.399 2,07 7.752 1,56
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
2025-08-11 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
2025-08-05 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
2025-08-11 13F Nicola Wealth Management Ltd. 320.300 10,83 13.613 10,28
2025-08-14 13F Van Eck Associates Corp 103.695 3,79 4 0,00
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
2025-08-13 13F Worth Venture Partners, LLC 5.600 238
2025-08-14 13F Lazard Asset Management Llc 606.579 1,44 26 0,00
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
2025-08-07 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
2025-08-27 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
2025-08-06 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
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-13 13F Ceredex Value Advisors LLC 197.950 8.413
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
2025-07-09 13F Mirador Capital Partners LP 13.940 4,79 592 4,23
2025-07-09 13F Gateway Investment Advisers Llc 228.461 8,55 9.710 8,01
2025-07-24 13F Drucker Wealth 3.0, LLC 10.285 437
2025-08-12 13F Dimensional Fund Advisors Lp 3.322.470 0,41 141.205 -0,08
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
2025-07-29 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
2025-07-28 13F Moran Wealth Management, LLC 31.522 0,86 1.340 0,37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 495.028 0,07 21.039 -0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 23.373 5,59 993 5,08
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 Nebula Research & Development LLC 36.498 1.551
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
2025-08-13 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
2025-08-27 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
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 62.074 34,90 2.654 39,76
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
2025-06-25 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
2025-08-26 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26.255 12,61 1.123 16,63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 92.511 18,20 3.932 17,62
2025-08-07 13F Meeder Asset Management Inc 245 118,75 10 150,00
2025-07-08 13F Rise Advisors, LLC 389 4,57 17 6,67
2025-07-10 13F Atticus Wealth Management, Llc 256 11
2025-08-08 13F Kaizen Financial Strategies 4.866 3,73 207 3,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 37.305 1.585
2025-08-13 13F Bare Financial Services, Inc 111 258,06 5 300,00
2025-07-22 13F Gsa Capital Partners Llp 5.455 4,34 0
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
2025-06-27 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
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.596 3,03 65 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.891.469 0,83 293 0,34
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
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 71.162 3.024
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
2025-07-23 13F Louisiana State Employees Retirement System 64.100 1,10 2.724 0,63
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
2025-05-05 13F Lindbrook Capital, Llc 914 131,98 39 143,75
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
2025-07-18 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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 304 12
2025-06-26 NP USCGX - Capital Growth Fund 26.488 1.077
2025-08-11 13F Inspire Advisors, LLC 6.032 24,32 256 23,67
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27.555 0,66 1.171 0,17
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 302.029 6,04 12.284 3,43
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
2025-05-30 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
2025-08-11 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
2025-07-08 13F Gallacher Capital Management LLC 22.269 20,94 946 20,36
2025-08-08 13F Pnc Financial Services Group, Inc. 12.471 12,70 530 12,29
2025-08-11 13F Rothschild Investment Llc 20 100,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.382 1,15 3.651 4,76
2025-05-15 13F CAPROCK Group, Inc. 24.612 1.051
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
2025-08-07 13F Addison Advisors LLC 228 10
2025-08-14 13F Anson Funds Management LP 63.690 2,58 2.707 2,07
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 68.500 215,67 2.929 227,26
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85.784 5,77 3.646 5,23
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.582 0,34 18.300 -0,16
2025-07-21 13F HighMark Wealth Management LLC 64 3
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7.519 320
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.919 -82
2025-08-14 13F Farringdon Capital, Ltd. 11.256 478
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
2025-08-04 13F Arkadios Wealth Advisors 11.095 12,32 472 11,88
2025-08-14 13F DoubleLine ETF Adviser LP 13.385 2,05 569 1,43
2025-07-17 13F V-Square Quantitative Management LLC 537 23
2025-08-15 13F Brookfield Asset Management Inc. 231.551 7,63 9.841 7,10
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
2025-08-14 13F Sei Investments Co 682.443 79,59 29.004 78,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.217 1,27 1.582 0,76
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
2025-08-12 13F Magnetar Financial LLC 86.313 3.668
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
2025-07-24 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
2025-08-14 13F Ubs Asset Management Americas Inc 2.251.839 26,12 95.703 25,50
2025-08-06 13F True Wealth Design, LLC 694 308,24 29 314,29
2025-08-04 13F Pinnacle Associates Ltd 12.468 0,02 530 -0,56
2025-08-15 13F Morgan Stanley 2.176.139 15,78 92.486 15,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23.215 987
2025-07-09 13F Pallas Capital Advisors LLC 50.866 5,25 2.162 4,70
2025-07-28 13F Boston Trust Walden Corp 1.162.643 28,22 49.412 27,59
2025-08-11 13F Cornerstone Planning Group LLC 73 1,39 3 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 235 10
2025-07-30 NP REIT - ALPS Active REIT ETF 37.347 1.597
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
2025-08-14 13F Daiwa Securities Group Inc. 80.280 3,70 3 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 97,76 19 100,00
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 37.217 16,28 1.514 13,42
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 49.150 2.089
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37.503 1,92 1.594 1,40
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
2025-07-23 13F Optas, LLC 6.142 261
2025-07-29 NP PTL - Inspire 500 ETF 5.330 15,97 228 20,11
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88.200 160,95 3.748 159,74
2025-08-04 13F Impact Partnership Wealth, LLC 6.192 263
2025-07-31 13F/A Avion Wealth 25 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.558 2,12 109 1,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.871 826,13 117 728,57
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
2025-08-04 13F Strs Ohio 471.210 23,06 20.026 22,46
2025-08-14 13F Gotham Asset Management, LLC 125.426 5.331
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23.477 998
2025-08-04 13F Simon Quick Advisors, Llc 4.734 201
2025-08-13 13F Norges Bank 10.776.666 458.008
2025-07-11 13F Farther Finance Advisors, LLC 1.915 6,57 81 8,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 5.092.379 0,54 216.986 1,93
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8.454 208,65 361 219,47
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
2025-07-24 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
2025-08-14 13F Quantinno Capital Management LP 378.328 12,09 16.079 11,53
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3.742 7,65 152 5,56
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
2025-07-25 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 1.384.029 6,70 59.181 10,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -157.263 153,92 -6.684 152,67
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 483.707 11,21 20.558 10,66
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
2025-07-22 13F Chung Wu Investment Group, LLC 100 4
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18.553 7,69 789 7,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 174.002 21,15 7.395 20,56
2025-07-24 13F Us Bancorp \de\ 11.033 0,24 469 -0,43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.639 1,18 325 0,62
2025-08-13 13F EverSource Wealth Advisors, LLC 453 520,55 19 533,33
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17.360 1,54 738 0,96
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.997 892
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
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5.707 28,19 244 33,33
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 EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20.880 4,32 887 3,86
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
2025-07-25 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
2025-08-26 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 161.381 0,66 6.859 0,16
2025-07-25 13F Oregon Public Employees Retirement Fund 46.392 1,09 1.972 0,56
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 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
2025-07-30 13F Whittier Trust Co 578 45,59 25 50,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.000 -79,17 -638 -66,96
2025-07-21 13F Lecap Asset Management Ltd 9.080 386
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692.336 73,65 29.604 79,88
2025-08-04 13F Creative Financial Designs Inc /adv 186 3,33 8 0,00
2025-08-14 13F Waterfront Capital Partners, LLC 368.335 103,87 15.654 102,88
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.435 147,06 571 145,69
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
2025-08-25 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
2025-08-13 13F Groupe la Francaise 12.883 547
2025-08-12 13F Entropy Technologies, LP 32.801 66,09 1.394 65,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.237 -53
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.287 1,96 4.177 1,46
2025-07-18 13F Dogwood Wealth Management LLC 165 7
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
2025-08-26 13F/A Thrivent Financial For Lutherans 53.673 1,22 2 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 133.150 165,67 5.659 164,39
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 9.629 1,90 392 -0,76
2025-07-21 13F Ntv Asset Management Llc 35.213 0,61 1.497 0,13
2025-08-13 13F Quantbot Technologies LP 68.873 92,80 2.927 91,93
2025-07-16 13F State of Alaska, Department of Revenue 136.413 0,45 6 0,00
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 152.742 4,48 6.212 1,92
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
2025-08-13 13F Invesco Ltd. 3.239.474 0,81 137.678 0,31
2025-08-05 13F Bank Of Montreal /can/ 61.236 2,55 2.603 2,04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.707 0,16 330 3,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 224.500 21,68 9.541 21,09
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 Prudential Financial Inc 454.619 105,97 19.321 104,98
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83.580 27,29 3.399 24,14
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
2025-07-11 13F Perpetual Ltd 14.738 626
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.125 9,76 48 9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 71.466 0,29 3.037 -0,20
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.631 7,13 112 6,73
2025-08-15 13F CI Private Wealth, LLC 159.789 0,05 6.791 -0,45
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.815 2,31 77 2,67
2025-08-14 13F State Street Corp 11.608.076 0,07 493.343 -0,42
2025-08-06 13F Metis Global Partners, LLC 37.760 31,84 1.605 31,15
2025-08-08 13F Hartland & Co., LLC 14.311 3,00 608 2,53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 28.630 1.224
2025-07-30 13F D.a. Davidson & Co. 13.395 11,90 569 11,35
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 47.845 42,61 1.995 24,30
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 39.051 2,49 1.588 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.830 975,33 1.376 949,62
2025-07-22 13F Merit Financial Group, LLC 10.574 449
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 50.897 1,22 2.163 0,75
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
2025-07-14 13F GAMMA Investing LLC 2.222 1,93 94 1,08
2025-05-08 13F American Assets Investment Management, LLC 60.317 2.576
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.010 12,22 41 10,81
2025-08-06 13F First Horizon Advisors, Inc. 71 22,41 3 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.683 166,05 1.814 164,82
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
2025-06-23 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 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 Macquarie Group Ltd 229.883 1,11 9.770 0,62
2025-07-25 13F Cwm, Llc 4.718 141,95 0
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 0,00
2025-08-01 13F Bessemer Group Inc 3.909 5,05 0
2025-08-12 13F Centersquare Investment Management Llc 2.679.703 9,93 113.887 9,39
2025-08-01 13F Teacher Retirement System Of Texas 73.205 5,40 3.111 4,89
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.126 6,43 48 4,44
2025-08-13 13F Capital Fund Management S.a. 37.244 1.583
2025-07-28 13F Bridges Investment Management Inc 34.570 15,36 1.469 14,86
2025-08-14 13F Janus Henderson Group Plc 1.383.949 1.252,61 58.811 1.267,70
2025-08-14 13F GWM Advisors LLC 406 1,25 17 0,00
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 95.108 2,79 4.042 2,30
2025-08-12 13F BlackRock, Inc. 37.020.490 16,45 1.573.371 15,88
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
2025-06-26 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 67.447 1,92 2.743 -0,58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12.459 2,01 530 1,54
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.143 8,81 5.137 12,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.530 5,69 150 5,63
2025-08-14 13F Ameriprise Financial Inc 603.376 59,36 24.327 66,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22.183 1,46 1
2025-08-04 13F IFG Advisory, LLC 9.454 9,46 402 8,97
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 168.943 1,44 7.224 5,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.956 6,82 508 6,28
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 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
2025-08-28 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 1.031.098 3,02 43.822 2,51
2025-07-30 13F Pacific Sun Financial Corp 4.712 200
2025-08-13 13F Epoch Investment Partners, Inc. 533.890 182,40 22.690 181,03
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 52.591 6,26 2.235 5,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164.543 4,45 6.993 3,94
2025-08-13 13F Arizona State Retirement System 66.812 3,02 2.840 2,53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 429.738 13.418,02 18.264 13.428,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 48.741 23,96 2.072 23,35
2025-08-12 13F XTX Topco Ltd 51.237 2.178
2025-08-07 13F ProShare Advisors LLC 10.108 4,92 430 4,38
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 90.626 122,56 3.686 117,15
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 103.743 0,51 4.219 -1,95
2025-07-17 13F XML Financial, LLC 7.108 1,34 302 1,00
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.600 2,52 11.076 2,02
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
2025-08-07 13F Allworth Financial LP 996 6,41 42 13,51
2025-06-24 NP QDF - FlexShares Quality Dividend 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 233.472 67,42 9.495 63,28
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.815 19,51 318 16,54
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 Summit Trail Advisors, Llc 21.073 896
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 186.720 3,41 7.936 2,89
2025-07-09 13F Harbor Capital Advisors, Inc. 1.207 3,61 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36.122 6,17 1.545 9,97
2025-06-24 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 128.986 3,62 5.246 1,06
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 75.953 2,58 3.089 0,06
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
2025-03-27 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
2025-08-08 13F Tortoise Investment Management, LLC 6 0
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
2025-08-11 13F Nomura Asset Management Co Ltd 322.710 1,18 13.715 0,69
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 55.785 434,44 2.371 432,58
2025-08-14 13F Point72 Asset Management, L.P. 733.027 31.154
2025-08-14 13F Engineers Gate Manager LP 363.224 4.329,56 15.437 4.310,57
2025-08-26 NP WASMX - Walden SMID Cap Fund 92.163 31,77 3.917 31,10
2025-08-14 13F Group One Trading, L.p. Call 6.800 6,25 289 5,86
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 34.141 6,30 1.460 10,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.804 153,26 155 148,39
2025-08-13 13F Quadrant Capital Group Llc 14.232 425,94 605 425,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -272.498 77,88 -11.581 77,00
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 10.078 11,41 410 8,49
2025-08-28 NP QCSTRX - Stock Account Class R1 162.969 84,21 6.926 83,32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.667 0,11 5.893 -0,37
2025-08-14 13F Manufacturers Life Insurance Company, The 203.918 3,27 8.667 2,76
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
2025-08-04 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
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 25.067 21,26 1.019 3,66
2025-08-18 13F Wolverine Trading, Llc Call 8.200 347
2025-08-13 13F 1832 Asset Management L.P. 128.074 834,71 5.443 830,43
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 33.925 3,58 1.451 7,25
2025-08-08 13F Cetera Investment Advisers 17.212 1,56 731 1,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4.467 3,07 190 2,16
2025-08-12 13F GSI Capital Advisors LLC 166.982 0,28 7.097 -0,22
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.343 1,82 55 -1,82
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 16.774 2,38 717 6,07
2025-08-13 13F California Public Employees Retirement System 400.825 8,99 17.035 8,45
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
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228.437 10,62 9.709 10,08
2025-05-15 13F Glenmede Trust Co Na 269.402 25,71 11.506 25,30
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
2025-08-14 13F Jane Street Group, Llc Call 7.400 314
2025-08-14 13F Jane Street Group, Llc 194.699 938,73 8.275 934,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25.512 3,07 1.084 2,55
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.212 0,03 137 3,79
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 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 25.279 5,20 1.028 2,59
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
2025-08-13 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
2025-08-13 13F M&t Bank Corp 25.761 0,87 1.095 0,27
2025-08-12 13F Neo Ivy Capital Management 18.630 782
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 Goldman Sachs Group Inc 847.795 75,06 36.031 74,20
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 1.257.986 2,93 51.162 0,39
2025-08-14 13F Hrt Financial Lp 20.648 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.816 12,38 6.581 9,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38.912 1,38 1.654 0,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19.429 2,10 826 1,60
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
2025-08-14 13F Heitman Real Estate Securities Llc 354.836 16,21 15.081 15,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.626 21,87 882 26,22
2025-08-08 13F Larson Financial Group LLC 1.409 355,99 60 353,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38.147 6,16 1.551 3,54
2025-08-06 13F Fox Run Management, L.l.c. 13.467 572
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 70.568 27,67 2.999 27,08
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
2025-08-28 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
2025-07-28 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
2025-07-21 13F Vanderbilt University 36.371 130,33 1.546 129,23
2025-08-11 13F Citigroup Inc 225.249 48,34 9.573 47,62
2025-07-29 13F Nordea Investment Management Ab 429.717 0,12 18.091 -1,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 137.761 19,27 5.855 18,67
2025-07-25 NP SCHM - Schwab U.S. Mid-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 598.598 2,50 25.596 6,18
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
2025-07-25 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
2025-07-15 13F Public Employees Retirement System Of Ohio 406.274 1,72 17.267 1,21
2025-08-06 13F Grey Fox Wealth Advisors, LLC 5.989 12,47 255 11,89
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.738 3,09 159 2,60
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 549.178 2,73 22.335 0,19
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 586 3,72 25 0,00
2025-08-15 13F Captrust Financial Advisors 17.683 176,56 752 175,09
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18.870 0,75 802 0,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.377 59
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