REXR / Rexford Industrial Realty, Inc. - Proprietà istituzionale - Acquirenti

Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rexford Industrial Realty, Inc. includono Royal London Asset Management Ltd, Anchor Capital Advisors Llc, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, NDVAX - MFS New Discovery Value Fund A, FDVLX - Fidelity Value Fund, Coronation Fund Managers Ltd., BMCIX - Blackrock High Equity Income Fund Institutional, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Ieq Capital, Llc, Blackrock Enhanced Equity Dividend Trust, Neuberger Berman Real Estate Securities Income Fund Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Greenland Capital Management LP, HighVista Strategies LLC, Symphony Financial, Ltd. Co., Canoe Financial LP, NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I, ONEY - SPDR Russell 1000 Yield Focus ETF, e Savant 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
(%)
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.548 519,95 90 456,25
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 602.974 5,19 21.249 -10,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 208.521 74,58 7.417 58,62
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 129.244 21,52 4.597 10,43
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.932 19,93 1.741 8,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42.857 1,67 1.524 -7,64
2025-08-14 13F Citadel Advisors Llc Call 207.400 6,14 7.377 -3,56
2025-08-14 13F Citadel Advisors Llc Put 85.400 2,89 3.038 -6,53
2025-08-14 13F Goldman Sachs Group Inc 8.812.580 386,41 313.463 341,93
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 53.227 15,25 2.164 9,29
2025-07-29 13F Everence Capital Management Inc 20.460 171,71 1
2025-08-14 13F Land & Buildings Investment Management, LLC 561.113 19.959
2025-07-29 13F Mutual Of America Capital Management Llc 117.425 0,27 4.177 -8,92
2025-08-13 13F Fisher Asset Management, LLC 66.786 0,03 2.376 -9,11
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3.437 8,35 114 -11,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 69.770 11,38 2.482 1,18
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 133.570 4.421
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 715 17,02 25 8,70
2025-08-14 13F Daiwa Securities Group Inc. 92.487 1,15 3 0,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9.038 100,84 299 64,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.317 47
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69.348 9,97 2.467 -0,08
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 236.249 38,18 7.820 12,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 25.090 4,02 892 -5,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 116.807 0,80 4.155 -8,42
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 94.107 36,01 3.347 23,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229.881 3,28 8.177 -6,17
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 3.649.595 4,16 129.816 -5,36
2025-07-29 13F TFC Financial Management 14 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137.446 9,08 4.889 -0,91
2025-08-11 13F HighTower Advisors, LLC 273.150 1.357,50 9.716 1.225,38
2025-08-14 13F Verition Fund Management LLC 22.956 24,88 817 13,49
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 18.297 2,17 606 -16,90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -314 166,10 -11 175,00
2025-08-08 13F Davis Selected Advisers 375.010 3,13 13.339 -6,29
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.592 6,70 57 -3,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.676 12,45 341 -4,23
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 139.808 7,00 4.973 -2,80
2025-08-13 13F Bare Financial Services, Inc 70 2
2025-07-30 13F DekaBank Deutsche Girozentrale 64.054 2,58 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 6.300 14,55 224 4,19
2025-07-24 13F Standard Life Aberdeen plc 77.940 32,82 2.772 20,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.663 3,87 201 -5,63
2025-08-14 13F Group One Trading, L.p. Call 88.900 27,55 3.162 15,91
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 387.863 52,70 12.838 24,31
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 76.528 5,10 2.996 6,47
2025-08-14 13F Heitman Real Estate Securities Llc 10.232 20,56 364 9,34
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 414
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 259.455 9.143
2025-08-08 13F Atlantic Trust, LLC 138 5
2025-08-06 13F Anchor Capital Advisors Llc 1.134.908 40.369
2025-07-23 13F Klp Kapitalforvaltning As 49.400 10,02 1.775 0,06
2025-08-14 13F Polymer Capital Management (US) LLC 12.473 444
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.834 69,03 65 54,76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94.618 13,20 3.132 -7,86
2025-08-13 13F 1832 Asset Management L.P. 62.440 102,73 2.221 84,23
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.900 117,59 19.837 85,57
2025-08-05 13F Bank of New York Mellon Corp 1.823.164 1,86 64.850 -7,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.500 5,65 1.251 -9,87
2025-08-06 13F Aew Capital Management L P 120.480 4.285
2025-08-14 13F Gotham Asset Management, LLC 102.859 829,42 3.659 744,80
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 56.839 52,37 1.881 24,08
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 62.711 9,95 2.231 -0,09
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 9.352 1,90 310 -17,16
2025-08-13 13F MetLife Investment Management, LLC 133.860 0,86 4.761 -8,37
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 141,67 30 141,67
2025-07-31 13F Azzad Asset Management Inc /adv 8.719 6,03 310 -3,43
2025-08-14 13F LRT Capital Management, LLC 73.863 6,68 2.627 -3,06
2025-08-12 13F Legal & General Group Plc 2.334.520 17,30 83.039 6,57
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 10.046 5,16 333 -14,43
2025-08-13 13F Norges Bank 2.927.082 104.116
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 164.560 7,87 5.447 -12,19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.020 15,25 34 -5,71
2025-08-14 13F/A Barclays Plc 725.312 192,71 26 177,78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.748 11,03 98 1,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74.710 7,38 2.657 -2,42
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 36.677 16,32 1.214 -5,30
2025-07-15 13F Public Employees Retirement System Of Ohio 411.128 5,78 14.624 -3,89
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3.988 2,26 132 -16,46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 265.541 2,78 9.445 -6,61
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 190.569 4,78 6.779 -4,80
2025-08-04 13F Assetmark, Inc 29.234 449,51 1.040 399,52
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 1.392.681 9,38 49.078 -6,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 757 2,85 27 -7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.082 9,53 181 -0,55
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 1.068.068 6,06 37.991 -3,63
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 72.939 3,12 2.570 -12,05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94.724 1,01 3.135 -17,78
2025-07-28 13F Allianz Asset Management GmbH 173.295 34,16 6.164 21,91
2025-08-04 13F Atria Investments Llc 15.761 131,27 561 110,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 52.720 4,20 1.875 -5,30
2025-08-05 13F American Assets Inc 10.000 352
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.351 101,57 276 64,29
2025-08-14 13F Stifel Financial Corp 78.814 60,50 2.803 45,84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 691.800 24.607
2025-08-08 13F Geode Capital Management, Llc 4.525.150 3,85 160.984 -5,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 8.628 0,79 304 -13,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 63.975 2.276
2025-08-14 13F Argosy-Lionbridge Management, LLC 604.839 21,77 21.514 10,63
2025-08-14 13F UBS Group AG 1.638.195 160,80 58.271 136,96
2025-08-14 13F Masterton Capital Management, LP 33.700 21,43 4.162 103,37
2025-08-14 13F Xponance, Inc. 27.062 2,87 963 -6,51
2025-08-18 13F/A National Bank Of Canada /fi/ 1.070.022 38.061
2025-08-18 13F/A Nomura Holdings Inc 2.322.806 19.554,81 82.622 17.783,55
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 129.457 0,15 4.562 -14,59
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 7.691.479 3,67 273.586 -5,81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36.743 98,15 1.216 61,49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.688 6,25 271 -9,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 202.229 325,99 7.193 287,14
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.825 22,03 359 15,48
2025-07-25 13F Cwm, Llc 31.129 637,48 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 4
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.357 9,70 689 -0,29
2025-08-15 13F Tower Research Capital LLC (TRC) 23.818 53,29 847 39,31
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 10.000 66,67 392 69,26
2025-07-31 13F/A Avion Wealth 45 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177.999 5,15 6.273 -10,32
2025-08-14 13F FIL Ltd 111.645 65,93 3.971 50,76
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 19.097 23,08 679 11,86
2025-07-14 13F Park Avenue Securities Llc 10.259 10,85 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247.116 2,73 43.948 -12,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210.644 4,35 114.203 -5,19
2025-08-13 13F Cambria Investment Management, L.P. 14.090 501
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14.171 32,01 504 20,00
2025-08-13 13F Guggenheim Capital Llc 9.479 1,90 337 -7,42
2025-08-11 13F Cornerstone Planning Group LLC 42 425,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 32.331 17,27 1.150 6,58
2025-07-25 13F Oregon Public Employees Retirement Fund 48.044 3,89 1.709 -5,64
2025-08-08 13F Cetera Investment Advisers 16.956 52,73 603 38,94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50.277 7,80 1.788 -2,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10.405 370
2025-08-11 13F Bell Investment Advisors, Inc 194 19,75 7 0,00
2025-08-12 13F Rhumbline Advisers 735.211 3,84 26.151 -5,66
2025-08-13 13F Capital Fund Management S.a. Call 37.900 144,52 1.348 122,44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 214 26,63 8 33,33
2025-08-13 13F Cerity Partners LLC 102.386 99,93 3.642 81,69
2025-08-13 13F Capital Fund Management S.a. Put 44.100 308,33 1.569 271,56
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 38.814 55,84 1.381 41,54
2025-07-28 13F New York State Teachers Retirement System 221.186 2,88 8 -12,50
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 881 6,14 31 -3,12
2025-07-30 13F Whittier Trust Co 294.058 17,11 10.456 6,40
2025-08-26 NP TVAL - T. Rowe Price Value ETF 46.995 14,70 1.672 4,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 16.299 580
2025-08-13 13F California Public Employees Retirement System 406.086 16,56 14.444 5,89
2025-08-15 13F 44 Wealth Management Llc 11.872 422
2025-08-07 13F Allworth Financial LP 409 119,89 15 133,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12.022 9,46 428 -0,47
2025-08-06 13F Savant Capital, LLC 25.435 905
2025-08-12 13F Pathstone Holdings, LLC 9.886 352
2025-07-14 13F GAMMA Investing LLC 1.604 11,31 57 1,79
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 540.612 2,81 17.894 -16,30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.900 6,03 68 -4,29
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 73.037 2.418
2025-07-30 13F First Citizens Bank & Trust Co 18.917 265,55 673 232,67
2025-08-14 13F Lazard Asset Management Llc 35.475 1,03 1 0,00
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 1.853.986 2,04 65.946 -7,29
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 47.911 0,49 1.688 -14,31
2025-05-28 NP Nuveen Multi-Asset 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 23.100 18,46 904 -7,85
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 244.754 1,04 8.706 -8,20
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 67.911 4,45 2.248 -14,98
2025-08-14 13F DoubleLine ETF Adviser LP 13.829 7,42 492 -2,58
2025-08-08 13F/A Sterling Capital Management LLC 62.296 6,02 2.216 -3,70
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.088 2,35 36 -16,28
2025-07-16 13F State of Alaska, Department of Revenue 142.458 6,11 5 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.750 6,14 133 -3,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.826 60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 77.854 7,95 3.048 9,29
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584.493 0,04 19.347 -18,56
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 30.649 11,20 1.014 -9,46
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4.238 -7,69 -151 -16,20
2025-08-14 13F Quantinno Capital Management LP 47.329 55,68 1.684 41,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 328 6,84 11 -16,67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 234.004 17,01 8.324 6,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 586 6,55 19 -13,64
2025-08-15 13F Captrust Financial Advisors 29.369 61,03 1.045 46,22
2025-08-13 13F Employees Retirement System of Texas 142.581 26,65 5 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 979 0,82 35 -10,53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 561 15,43 19 -5,26
2025-08-07 13F Evoke Wealth, Llc 25.550 4,99 920 -4,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.831 452
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 514 3,84 17 -15,00
2025-07-31 13F Prudent Man Advisors, LLC 16.205 0,24 576 -8,86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.193 46,98 73 20,00
2025-08-15 13F Great West Life Assurance Co /can/ 519.362 9,29 18 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.374 4,47 3.455 -14,97
2025-08-14 13F Manufacturers Life Insurance Company, The 392.082 17,68 13.946 6,92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.588 2,59 20.580 -6,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.136 4,35 170 -15,00
2025-08-04 13F Retirement Systems of Alabama 607.199 1,96 21.598 -7,36
2025-07-22 13F Gsa Capital Partners Llp 12.781 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 626.367 22.073
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.405 0,16 261 -14,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38.372 8,79 1.270 -11,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 52.190 0,20 1.856 -8,97
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 175.752 2,13 6.251 -7,21
2025-08-13 13F Northern Trust Corp 3.498.722 7,39 124.450 -2,43
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1.363.748 0,54 48.058 -14,25
2025-08-11 13F Greenland Capital Management LP 59.691 2.123
2025-08-14 13F Synovus Financial Corp 14.156 3,80 504 -5,63
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13.829 7,42 492 -2,58
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 7.090 2,87 235 -16,43
2025-08-08 13F Pnc Financial Services Group, Inc. 10.571 5,01 376 -4,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62.574 202,77 2.323 187,14
2025-08-14 13F Principia Wealth Advisory, LLC 20 1
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.006 1,74 1.103 -7,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.551 4,25 1.371 -5,25
2025-08-14 13F Royal Bank Of Canada 810.562 222,23 28.833 192,75
2025-08-01 13F New York Life Investment Management Llc 23.907 0,10 850 -9,09
2025-08-14 13F Mariner, LLC 14.293 45,05 508 31,95
2025-08-13 13F M&t Bank Corp 27.597 2,76 982 -6,66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44.225 8,25 1.573 -1,63
2025-07-29 13F Nordea Investment Management Ab 209.945 0,83 7.487 -8,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 110.020 2,53 3.642 -16,55
2025-08-13 13F Isthmus Partners, Llc 7.554 2,00 269 -7,27
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 111.994 16,56 3.984 5,90
2025-08-14 13F Farringdon Capital, Ltd. 15.576 554
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 167 6
2025-08-14 13F TCG Advisory Services, LLC 5.786 206
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32.609 1,79 1.326 -17,45
2025-08-14 13F Algert Global Llc 60.000 2
2025-07-25 13F Allspring Global Investments Holdings, LLC 13.059 3,35 472 -4,45
2025-07-25 13F Ofi Invest Asset Management 14.591 0,45 442 -15,97
2025-08-15 13F State of Tennessee, Treasury Department 502.293 19,58 17.867 8,65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32.844 41,61 1.168 28,63
2025-08-11 13F Vanguard Group Inc 32.460.761 5,70 1.154.629 -3,97
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.308 3,66 606 -15,74
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.245 207
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 423.952 3,71 14.940 -11,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 45.846 2,40 1.631 -6,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10.319 5,50 367 -3,93
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -1.490 -92,78 -53 -93,56
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.557 11,71 91 1,12
2025-07-17 13F Raleigh Capital Management Inc. 32 39,13 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 101 7,45 3 0,00
2025-07-23 13F Louisiana State Employees Retirement System 66.400 4,24 2.362 -5,29
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 1.300.776 6,71 43.056 -13,13
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 282.909 29,57 9.364 5,47
2025-08-14 13F Wells Fargo & Company/mn 654.015 85,16 23.263 68,23
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 102.972 15,97 3.408 -5,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -2
2025-08-14 13F Fred Alger Management, Llc 35.963 1.295
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11.646 2,24 414 -6,97
2025-08-05 13F Simplex Trading, Llc Put 16.900 11,92 1
2025-08-05 13F Simplex Trading, Llc 20.971 1
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.728 6,30 488 -3,37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 27,05 28 3,85
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 55.062 12,97 1.959 2,62
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20.490 31,43 847 28,96
2025-08-13 13F Colonial Trust Co / SC 70 2
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 2.905 26,03 102 7,37
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 17.045 6,62 601 -9,09
2025-08-05 13F Bank Of Montreal /can/ 67.760 24,81 2.410 13,41
2025-07-30 13F LGT Financial Advisors LLC 170 6
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 108.856 9,59 3.872 -0,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 156.490 8,75 5.566 -1,19
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 406.777 2,16 14.469 -7,18
2025-08-05 13F NewSquare Capital LLC 152 85,37 5 66,67
2025-07-28 13F Moran Wealth Management, LLC 24.255 7,23 863 -2,60
2025-08-14 13F Cibc World Markets Corp 562.864 785,47 20.021 704,70
2025-08-13 13F NEOS Investment Management LLC 10.725 381
2025-08-14 13F Bank Of America Corp /de/ 1.647.827 52,39 58.613 38,46
2025-08-11 13F Rothschild Investment Llc 38.074 0,09 1.354 -9,07
2025-08-12 13F BlackRock, Inc. 31.687.309 14,73 1.127.118 4,24
2025-08-14 13F Tudor Investment Corp Et Al Put 7.900 281
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 115.384 3,91 4.066 -11,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 55.596 4,21 1.978 -5,32
2025-06-26 NP USMIX - Extended Market Index Fund 27.435 0,33 908 -18,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.130 6.322,73 503 6.175,00
2025-08-12 13F Deutsche Bank Ag\ 128.521 9,30 4.571 -0,70
2025-08-14 13F Tudor Investment Corp Et Al Call 6.600 235
2025-07-09 13F Bruce G. Allen Investments, LLC 28 1
2025-08-14 13F Peak6 Llc 27.514 360,10 979 317,95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193.902 3,32 6.833 -11,88
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 7.763 2,13 257 -17,15
2025-08-14 13F Norinchukin Bank, The 11.253 7,11 400 -2,68
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC 9 0
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 87.590 3.116
2025-08-14 13F Soroban Capital Partners LP 9.191.038 57,21 326.925 42,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 18,26 9 0,00
2025-08-14 13F Man Group plc 37.590 1.337
2025-08-14 13F Sei Investments Co 568.834 12,91 20.233 2,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 261 135,14 9 125,00
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 31.549 17,69 1.044 -4,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 64.588 2.297
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 273.400 130,52 9.725 109,43
2025-08-14 13F Ubs Asset Management Americas Inc 2.395.953 25,80 85.224 14,29
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56.024 91,65 2.315 88,13
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 158.844 0,71 5.598 -14,12
2025-07-31 13F Quest Partners LLC 13.724 82,21 488 65,99
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 118.231 8,86 4.166 -7,15
2025-07-10 13F Canoe Financial LP 34.505 1.227
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8.403 211,57 296 166,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 181 6
2025-07-18 13F Consolidated Portfolio Review Corp 13.378 476
2025-08-08 13F Principal Financial Group Inc 10.136.005 3,71 360.538 -5,77
2025-08-12 13F SRS Capital Advisors, Inc. 87 29,85 3 50,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23.883 0,29 791 -18,39
2025-07-14 13F Caitlin John, LLC 6.027 6,37 214 -3,17
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.436 74,03 174 35,16
2025-08-14 13F Macquarie Group Ltd 237.569 2,26 8.450 -7,08
2025-08-13 13F EverSource Wealth Advisors, LLC 3.252 131,62 116 112,96
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 702.090 13,49 24.973 3,11
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 556.687 4,88 18.426 -14,62
2025-08-14 13F Fmr Llc 3.623.886 16,55 128.902 5,89
2025-08-11 13F Alps Advisors Inc 6.968 3,57 248 -6,08
2025-08-12 13F LPL Financial LLC 142.799 20,74 5.079 9,70
2025-08-01 13F Brookwood Investment Group LLC 9.799 71,94 349 56,05
2025-08-14 13F Brasada Capital Management, Lp 26.748 993
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.187.411 3,80 77.806 -5,69
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 33.034 1,24 1.093 -17,57
2025-08-28 NP QCSTRX - Stock Account Class R1 904.277 19,97 32.165 9,00
2025-08-12 13F Ameritas Investment Partners, Inc. 45.846 2,40 1.631 -6,96
2025-08-06 13F True Wealth Design, LLC 286 10
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 108.245 3,48 3.583 -15,78
2025-08-06 13F Twin Capital Management Inc 25.329 3,33 901 -6,15
2025-07-22 13F Merit Financial Group, LLC 9.747 347
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 282 51,61 10 42,86
2025-07-30 13F Cullen/frost Bankers, Inc. 53 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383.575 16,22 13.644 5,59
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 11.489 467
2025-08-14 13F Susquehanna International Group, Llp 56.278 273,05 2.002 239,15
2025-08-14 13F Susquehanna International Group, Llp Call 189.600 20,15 6.744 9,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4.677 9,66 166 0,00
2025-08-01 13F Teacher Retirement System Of Texas 40.750 4,41 1.449 -5,11
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 338.433 8,54 11.926 -7,43
2025-08-08 13F M&G Plc 1.102.888 4,12 39.704 -3,89
2025-05-08 13F American Assets Investment Management, LLC 104.156 4.078
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 9.734 65,46 322 34,73
2025-08-11 13F Citigroup Inc 223.011 96,86 7.932 78,85
2025-07-21 13F Lecap Asset Management Ltd 43.100 1.533
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 174.890 2.436,11 6.847 1.878,61
2025-08-08 13F Crossmark Global Holdings, Inc. 14.140 2,03 503 -7,38
2025-08-07 13F Kempen Capital Management N.v. 422.338 63,13 15.023 48,22
2025-08-13 13F Arizona State Retirement System 68.923 8,05 2.452 -1,84
2025-07-23 13F High Note Wealth, LLC 69 2,99 2 0,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 40.204 7,05 1.430 -2,72
2025-08-14 13F Freestone Grove Partners LP 39.503 1.405
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3.295.370 16,31 109.077 -5,31
2025-08-14 13F/A Skopos Labs, Inc. 1.965 633,21 70 590,00
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 39.008 2,14 1.388 -7,22
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 116 19,59 4 33,33
2025-08-07 13F Parkside Financial Bank & Trust 555 362,50 20 375,00
2025-08-05 13F State Of Michigan Retirement System 56.782 4,22 2.020 -5,30
2025-08-11 13F Nomura Asset Management Co Ltd 333.530 6,59 11.864 -3,16
2025-08-11 13F Covestor Ltd 5.804 2,49 0
2025-08-29 NP Multi-strategy Growth & Income Fund 12.647 4,25 450 -5,27
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 327.370 10,24 11.537 -5,98
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 175.671 4,72 6.249 -4,86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.690 15,91 60 5,26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671 26,30 59 7,41
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.600 142,42 8.361 97,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23.133 5,54 766 -14,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.433 10,91 51 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 229 8
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 59.450 10,79 2.115 0,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.792.280 5,62 206.031 -4,04
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 500.968 14,47 17.819 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 119.800 151,68 3.965 104,91
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16.826 31,06 598 19,12
2025-07-21 13F Cromwell Holdings LLC 37 131,25 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 628.980 1,96 22.373 -7,37
2025-08-14 13F Infrastructure Capital Advisors, Llc 26.839 3,22 955 -6,19
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 347.418 1,10 12.358 -8,15
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.201 18,68 43 7,69
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17.982 4,05 640 -5,47
2025-08-12 13F MAI Capital Management 315 215,00 11 266,67
2025-08-08 13F SG Americas Securities, LLC 37.670 1
2025-08-13 13F Sun Life Financial Inc 172.391 7,44 6 0,00
2025-08-14 13F Van Eck Associates Corp 115.356 6,73 4 0,00
2025-08-14 13F Royal London Asset Management Ltd 2.577.210 91.671
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.553.198 13,98 90.817 3,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.239 0,35 222 -9,05
2025-08-05 13F Huntington National Bank 498 74,74 18 54,55
2025-08-14 13F Hilton Capital Management, LLC 28.765 10,93 1.023 0,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94.461 4,24 3.127 -15,15
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 162.829 13,83 5.390 -7,34
2025-07-22 13F UniSuper Management Pty Ltd 67.300 7,68 2.394 -2,17
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 2.994 107,63 106 89,29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41.810 8,03 1.487 -1,85
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 220.024 12,67 7.754 -3,90
2025-08-14 13F State Street Corp 11.906.613 4,91 428.509 -4,59
2025-07-31 13F Nisa Investment Advisors, Llc 55.419 12,54 1.998 2,41
2025-08-12 13F American Century Companies Inc 90.903 16,26 3.233 5,62
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 202.569 56,65 7.205 42,34
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 304 102,67 11 100,00
2025-08-18 13F/A Westwood Holdings Group Inc 649.966 10,11 23.119 0,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 258.815 3,79 9.206 -5,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8.322 2,58 296 -6,62
2025-08-14 13F Ieq Capital, Llc 95.697 3.404
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106.683 11,59 3.531 -9,16
2025-08-14 13F Nfj Investment Group, Llc 1.665.149 1,39 59.229 -7,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170.610 8,28 6.069 -1,62
2025-07-17 13F Janney Montgomery Scott LLC 36.825 1
2025-07-29 NP PTL - Inspire 500 ETF 5.367 18,69 189 1,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 123.290 2,41 4.384 -6,94
2025-08-14 13F Jane Street Group, Llc Put 18.600 0,54 662 -8,70
2025-03-31 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 38.663 39,89 1.572 32,66
2025-07-29 13F William Blair Investment Management, Llc 862.313 0,36 30.672 -8,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 112.687 4,35 4.008 -5,18
2025-05-15 13F Texas Permanent School Fund 261.198 8.646
2025-08-13 13F State Board Of Administration Of Florida Retirement System 149.330 0,63 5.312 -8,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.352 10,10 546 0,18
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 74.686 3,35 2.472 -15,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 5,36 32 -16,22
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 227.902 6,08 8.031 -9,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 74.002 3,21 2.632 -6,23
2025-08-14 13F California State Teachers Retirement System 224.093 7,05 7.971 -2,75
2025-08-08 13F Hartland & Co., LLC 917 22.825,00 33
2025-08-11 13F Principal Securities, Inc. 959 34,13 34 25,93
2025-08-08 13F Mv Capital Management, Inc. 6 500,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.422 10,67 4.141 0,56
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 12.948 5,26 429 -14,40
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 97 36,62 3 50,00
2025-07-08 13F Nbc Securities, Inc. 724 2.485,71 0
2025-08-11 13F Westpac Banking Corp 65.683 4,51 2.336 -5,04
2025-08-14 13F Treasurer of the State of North Carolina 110.706 9,90 4 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 520 15,81 17 -5,56
2025-08-29 NP JAEEX - Equity Income Trust NAV 118.539 6,75 4.216 -3,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 656.265 20,76 23.343 9,72
2025-08-14 13F Dark Forest Capital Management Lp 41.094 1.462
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 56 -212,00
2025-08-13 13F Federated Hermes, Inc. 18.442 0,79 656 -8,52
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 59.039 11,78 2.311 13,23
2025-07-23 13F Maryland State Retirement & Pension System 11.518 11,94 410 1,74
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 1.436.716 1,59 47.555 -17,30
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 70,45 8 33,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20.460 171,71 728 147,28
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 122.086 10,75 4.343 0,63
2025-07-23 13F Sachetta, LLC 47 2
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 322.980 3,90 11.488 -5,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90.263 13,15 3.211 2,79
2025-07-09 13F Pallas Capital Advisors LLC 7.517 267
2025-08-07 13F Hughes Financial Services, LLC 30 20,00 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 4
2025-08-11 13F Symphony Financial, Ltd. Co. 35.428 1.260
2025-08-13 13F Virtus Investment Advisers, Inc. 4.694 19,05 167 7,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.591 12,72 593 6,85
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 33.774 5,97 1.190 -9,57
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.090 13,31 370 7,27
2025-08-14 13F Summit Trail Advisors, Llc 10.113 358
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -19.500 -53,57 -645 -62,21
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.421 11,54 58 5,56
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 120.359 7,75 4.281 -2,08
2025-08-13 13F Natixis Advisors, L.p. 284.199 458,16 10 900,00
2025-08-14 13F Jane Street Group, Llc Call 69.400 6,61 2.469 -3,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 92.353 1,46 3.285 -7,83
2025-08-14 13F Toroso Investments, LLC 199.108 13,14 7.082 2,80
2025-07-30 13F Coronation Fund Managers Ltd. 272.351 9.688
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.600 1.053
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 261.074 94,94 10.221 97,43
2025-07-25 13F Yousif Capital Management, Llc 87.346 2,50 3.107 -6,89
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 1.315.225 2,68 46.783 -6,71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.231 272
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 3
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 704.974 11,79 23.335 -9,00
2025-07-15 13F Td Private Client Wealth Llc 10.663 379
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 101.126 1,20 3.597 -8,05
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 817.908 9,10 29.093 -0,88
2025-08-08 13F Avantax Advisory Services, Inc. 23.216 3,88 826 -5,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 97.872 6,75 3.481 -3,01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31 -85,45 -1 -87,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35.898 10,04 1.277 -0,08
2025-07-14 13F Farmers & Merchants Investments Inc 177 17,22 6 20,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.431.161 2,34 122.053 -7,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 38.335 2,42 1.364 -6,96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 257 9
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.405 0,03 120 -15,00
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 38.403 2,75 1.271 -16,33
2025-07-11 13F Farther Finance Advisors, LLC 448 941,86 16 1.400,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 29.779 1.059
2025-08-27 NP QCGLRX - Global Equities Account Class R1 463.728 5,99 16.495 -3,70
2025-08-05 13F Versor Investments LP 8.123 289
2025-08-14 13F Raymond James Financial Inc 383.113 47,43 13.627 33,95
2025-08-14 13F Aqr Capital Management Llc 696.690 489,19 24.781 435,46
2025-08-07 13F Meeder Asset Management Inc 261 135,14 9 125,00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 26.839 3,22 946 -12,01
2025-07-24 13F Capital Advisors, Ltd. LLC 330 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10.642 22,45 433 16,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.424 4,41 442 -5,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21.346 6,67 759 -3,07
2025-08-05 13F American Capital Advisory, LLC 11 0
2025-08-13 13F F/M Investments LLC 24.172 6,34 860 -3,37
2025-07-31 13F Oppenheimer Asset Management Inc. 36.796 0,01 1.309 -9,17
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 171.163 8,01 6.088 -1,85
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 7.610.513 9,58 270.706 -0,44
2025-07-10 13F Exchange Traded Concepts, Llc 4.309 34,32 153 22,40
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 8.653 7,97 286 -12,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.108 297,44 751 262,32
2025-07-25 13F Sequoia Financial Advisors, LLC 16.483 586
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 45.636 25,00 1.511 1,75
2025-07-28 NP VCIGX - Dividend Value Fund 12.507 441
2025-07-29 13F Koa Wealth Management, LLC 18.457 29,38 657 17,56
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 15.300 25,52 544 14,05
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 19.805 8,16 656 -11,96
2025-08-13 13F Truvestments Capital Llc 81.340 5,09 2.893 -4,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 599 22
2025-07-22 13F IMC-Chicago, LLC Put 11.000 391
2025-08-14 13F HighVista Strategies LLC 36.200 1.288
2025-08-27 NP RYHRX - Real Estate Fund Class H 522 4,19 19 -5,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -30 -9,37
2025-07-14 13F UMA Financial Services, Inc. 68 36,00 2 100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.833 160
2025-07-24 13F IFP Advisors, Inc 725 116,42 26 92,31
2025-08-14 13F Utah Retirement Systems 37.157 1,72 1.322 -7,62
2025-08-14 13F Engineers Gate Manager LP 84.799 3.016
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 38.431 5,81 1.272 -13,82
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 284.998 8,37 10.137 -1,53
2025-08-04 13F Creative Financial Designs Inc /adv 101 6,32 4 0,00
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 167.835 4,71 5.915 -10,71
2025-08-04 13F Hantz Financial Services, Inc. 1.459 2.331,67 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.042 -86,11 -393 -87,40
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.100 111,23 2.552 71,97
2025-08-01 13F Envestnet Asset Management Inc 425.177 17,19 15.124 6,47
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 74.738 2,58 2.474 -16,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 131.262 14,31 4.669 3,85
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20.000 21,21 711 10,23
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 26.603 59,99 881 30,18
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 25.453 6,57 905 -3,21
2025-08-07 13F ProShare Advisors LLC 10.469 8,01 372 -1,85
2025-08-06 13F Metis Global Partners, LLC 39.104 35,69 1.391 23,23
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14.888 10,67 605 5,03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 421 15,98 14 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.211 185
2025-08-18 13F Wolverine Trading, Llc Call 33.600 56,28 1.217 43,68
2025-06-26 NP Principal Real Estate Income Fund 10.486 22,26 347 -19,11
2025-08-04 13F Wolverine Asset Management Llc 24.233 291,42 862 255,79
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.000 10.029
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 140.987 6,10 5.015 -3,61
2025-08-04 13F Amalgamated Bank 107.315 3,40 4 -25,00
2025-08-01 13F Chilton Capital Management Llc 366.025 4,90 13.146 -4,57
2025-05-05 13F Lindbrook Capital, Llc 7.931 49,67 310 51,96
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2.749.880 1,34 97.813 -7,93
2025-08-12 13F Swiss National Bank 451.216 4,71 16.050 -4,87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196.051 72,22 6.974 56,49
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 17.982 4,05 640 -5,47
2025-08-12 13F Charles Schwab Investment Management Inc 3.158.500 7,79 112.348 -2,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 69.306 59,89 2.465 45,34
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 772.218 11,20 25.560 -9,47
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