MX:CUBE / CubeSmart - Proprietà istituzionale - Venditori

CubeSmart
MX ˙ BMV ˙ US2296631094
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 38.958 -1,57 1.656 -2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 189.780 -0,57 8.066 -1,07
2025-07-23 13F Klp Kapitalforvaltning As 47.400 -1,86 2.014 -2,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.580.277 -1,12 237.162 -1,61
2025-08-08 13F SG Americas Securities, LLC 140.624 -67,96 6 -72,22
2025-07-01 13F Kera Capital Partners, Inc. 5.574 -11,55 237 -12,27
2025-08-14 13F Holocene Advisors, LP 117.619 -3,83 4.999 -4,31
2025-08-04 13F Lightrock Netherlands B.V. 195.076 -2,01 7.066 -17,04
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108.600 -1,37 4.417 -3,81
2025-08-12 13F Lasalle Investment Management Securities Llc 742.053 -8,63 31.537 -9,08
2025-08-13 13F Employees Retirement System of Texas 138.035 -10,66 6 -16,67
2025-08-14 13F Raymond James Financial Inc 325.302 -28,05 13.825 -28,40
2025-07-21 13F Copeland Capital Management, LLC 145 -87,95 6 -88,24
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 129.701 -7,28 5.512 -7,73
2025-08-01 13F New York Life Investment Management Llc 23.604 -2,26 1.003 -2,72
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 34.160 -33,10 1.452 -37,08
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 14.265 -90,48 589 -92,08
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 61.522 -1,84 2.615 -2,32
2025-08-14 13F Mml Investors Services, Llc 22.338 -13,44 1 -100,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.200 -30,24 30.197 -27,74
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62.342 -1,79 2.535 -4,20
2025-08-12 13F Ci Investments Inc. 3.504 -21,75 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 219.200 -8,89 9.316 -9,34
2025-08-04 13F Presima Inc. 487.993 -2,46 20.740 -2,94
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138.270 -15,56 5.876 -15,97
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3.433 -29,16 147 -27,00
2025-08-14 13F Susquehanna International Group, Llp Call 36.500 -10,76 1.551 -11,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.565 -0,79 15.931 2,77
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11.466 -39,38 490 -39,63
2025-07-18 13F Truist Financial Corp 390.746 -42,54 16.607 -42,82
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18.650 -45,37 793 -30,95
2025-07-23 13F Shell Asset Management Co 13.423 -15,13 1
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8.022 -2,52 343 1,18
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.905 -2,92 506 -3,44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 419.511 -49,19 17.829 -49,44
2025-08-15 13F Kestra Advisory Services, LLC 7.483 -11,40 318 -11,67
2025-08-12 13F Advisors Asset Management, Inc. 6.205 -3,87 264 -4,36
2025-08-05 13F Simplex Trading, Llc Call 32.200 -16,15 1 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.242 -0,05 7.235 -0,54
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.710 -8,01 413 -8,44
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 70.000 -44,00 2.975 -44,27
2025-08-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 134.688 -19,05 5.724 -19,45
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 475 -14,72 20 -13,04
2025-05-14 13F Decatur Capital Management, Inc. 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 113.362 -2,61 4.818 -3,10
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82.229 -25,24 3.495 -25,61
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.025 -0,85 554 -1,43
2025-08-13 13F Northern Trust Corp 3.679.132 -6,17 156.363 -6,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896.519 -4,98 36.461 -7,33
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15.976 -3,65 679 -4,24
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.339 -3,72 16.729 -6,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 12 -52,00 1 -100,00
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 145.513 -12,41 6.222 -9,26
2025-08-13 13F Shelton Capital Management 8.022 -2,52 341 -3,13
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.349 -16,51 227 -16,85
2025-08-14 13F Voya Investment Management Llc 28.753 -11,37 1.222 -11,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24.417 -19,30 1.038 -19,74
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.415 -3,80 871 -6,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.476 -16,42 403 -16,94
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 92.703 -0,43 4 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.121 -9,61 176 -6,38
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.914 -10,65 1.194 -7,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 -68,19 20 -69,84
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-08 13F KBC Group NV 5.989 -34,96 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7.988.128 -7,80 339 -8,38
2025-08-12 13F Swiss National Bank 437.400 -0,18 18.590 -0,67
2025-08-14 13F Evergreen Capital Management Llc 4.763 -11,06 202 -11,40
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 292.819 -8,91 12.521 -5,65
2025-07-24 13F Capital Advisors, Ltd. LLC 20 -67,74 0
2025-07-22 13F DAVENPORT & Co LLC 70.744 -43,39 3.007 -43,68
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 764.598 -5,42 32.495 -5,89
2025-08-08 13F Ontario Teachers Pension Plan Board 20.059 -54,06 853 -54,29
2025-08-11 13F Covestor Ltd 1.440 -8,57 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 888 -5,53 38 -7,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.948 -1,45 295 -1,99
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 22.015 -32,60 936 -32,97
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45.597 -1,98 1.938 -2,47
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.752 -1,25 1.144 2,24
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 16.060 -48,58 683 -34,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.968 -7,77 296 -8,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 146.912 -11,07 6.244 -11,52
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.362 -13,50 10.589 -15,64
2025-08-14 13F Alliancebernstein L.p. 1.462.476 -0,98 62.155 -1,47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 127.880 -1,84 5.435 -2,34
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.425 -7,15 28.881 -3,82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.742 -22,38 202 -21,48
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 148 -24,49 6 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 53.664 -4,92 2.281 -5,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564 -7,18 64 -10,00
2025-08-12 13F Handelsbanken Fonder AB 61.234 -4,22 3 0,00
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.024 -8,34 341 -8,58
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.782 -6,09 458 -6,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.138 -2,41 176 -3,31
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 63.525 -12,26 2.700 -12,71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 215 -93,78 9 -94,44
2025-07-28 13F Allianz Asset Management GmbH 228.095 -23,44 9.694 -23,82
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.337 -8,54 8.132 -8,99
2025-08-14 13F Xponance, Inc. 25.600 -1,40 1.088 -1,81
2025-08-28 NP STFGX - State Farm Growth Fund 295.500 -16,10 12.559 -16,51
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 50.385 -3,71 2.141 -4,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.800 -23,60 289 -23,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 37.394 -7,31 1.589 -7,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44.259 -0,53 1.881 -1,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.608.240 -0,28 68.350 -0,77
2025-08-18 13F/A Hudson Bay Capital Management LP 641.231 -28,72 27.252 -29,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17.322 -9,69 736 -10,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.564 -35,41 4.659 -37,01
2025-08-06 13F Resona Asset Management Co.,Ltd. 91.529 -7,16 3.879 -6,58
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44.259 -0,53 1.881 -1,00
2025-07-23 13F Sachetta, LLC 22 -37,14 1 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.262 -24,11 54 -25,35
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.481.786 -2,40 344.954 -4,81
2025-08-14 13F Citadel Advisors Llc Call 23.200 -65,27 986 -65,44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.821 -4,60 14.187 -5,07
2025-08-14 13F Citadel Advisors Llc Put 34.000 -33,20 1.445 -33,50
2025-07-31 13F Asset Management One Co., Ltd. 374.262 -1,18 15.906 -1,66
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14.042 -2,45 597 -2,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91.600 -3,68 3.893 -4,14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.310 -9,59 21.391 -10,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.800 -32,03 289 -32,32
2025-07-31 13F Nisa Investment Advisors, Llc 54.289 -18,50 2.307 -18,88
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 724.521 -0,69 30.792 -1,18
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.089 -19,69 44 -21,43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 64.270 -36,85 2.748 -34,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 11 -94,02 0 -100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 10.451 -1,68 444 -2,20
2025-07-17 13F Janney Montgomery Scott LLC 18.032 -6,16 1
2025-08-14 13F Zimmer Partners, LP 1.761 -97,38 75 -97,42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2.160 -3,61 92 -4,21
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 70.204 -7,35 2.984 -7,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.919 -82
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 5.010 -50,73 213 -51,15
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.752 -12,04 14.567 -12,47
2025-08-14 13F State Of Wisconsin Investment Board 236.901 -2,60 10.068 -3,07
2025-08-14 13F Millennium Management Llc 2.017.084 -10,80 85.726 -11,24
2025-08-13 13F Amundi 110.837 -13,58 4.768 -9,51
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 819.994 -31,66 34.850 -32,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.946 -14,62 210 -14,98
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 12.007 -7,83 513 -4,47
2025-08-13 13F Long Pond Capital, LP 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24.149 -0,59 982 -3,06
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.846 -5,91 76.536 -6,38
2025-05-14 13F Natixis 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1.846 -17,77 78 -17,89
2025-08-14 13F Quarry LP 279 -91,43 12 -92,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41.380 -1,23 1.759 -1,73
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.818.926 -0,14 75.849 -12,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 112.765 -2,09 4.793 -2,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 20.504 -39,60 871 -39,89
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.067 -7,55 9.275 -9,84
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 948.858 -2,58 40.326 -3,06
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.719 -12,92 28.081 -13,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.388 -20,31 1.291 -20,70
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 87.876 -3,24 3.735 -3,71
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.348 -16,43 57 -16,18
2025-08-26 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 29.934 -1,18 1.272 -1,62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.914 -10,89 82 -7,95
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 552 -15,98 22 -18,52
2025-08-28 NP STFBX - State Farm Balanced Fund 1.900 -96,37 81 -96,43
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.176 -27,03 1.835 -27,42
2025-07-14 13F AdvisorNet Financial, Inc 15 -31,82 1
2025-07-28 13F Twin Tree Management, LP 7.199 -42,79 306 -43,20
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.570 -45,10 152 -45,49
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.902 -5,01 30.298 -5,48
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3.223 -48,22 131 -49,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.383 -9,49 97 -11,93
2025-08-08 13F Vestcor Inc 14.311 -70,74 1 -100,00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 45.127 -55,07 1.882 -56,81
2025-08-04 13F Pensionmark Financial Group, Llc 23.090 -4,16 981 -4,66
2025-07-31 13F Quest Partners LLC 33.049 -4,49 1.405 -4,94
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.629 -8,10 1.124 -10,38
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 90.894 -32,23 3.863 -32,58
2025-08-14 13F Sophron Capital Management L.P. 145.382 -17,12 6.179 -17,53
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 130.260 -2,45 5.536 -2,93
2025-08-12 13F Legal & General Group Plc 1.327.812 -1,04 56.432 -1,52
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.633 -17,98 7.719 -18,38
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 516.853 -0,64 21.966 -1,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -157.263 153,92 -6.684 152,67
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.199 -1,41 3.384 -3,84
2025-08-14 13F Empire Life Investments Inc. 27.538 -1,80 1.170 -2,26
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.856 -14,60 2.109 -16,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 13.280 -41,38 564 -41,68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94.144 -1,46 3.829 -3,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.300 -8,97 480 -9,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 697 -3,86 30 -3,33
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 184.086 -31,43 7.824 -13,29
2025-08-14 13F Vident Advisory, LLC 7.069 -47,34 300 -47,64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.528 -6,95 225 -9,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40.727 -7,40 1.656 -9,71
2025-08-06 13F Penserra Capital Management LLC 11.715 -4,45 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910.735 -11,01 38.706 -11,44
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 6.470 -3,19 275 -3,86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.219 -0,78 2.474 -1,24
2025-08-13 13F Russell Investments Group, Ltd. 1.624.544 -0,91 69.043 -1,39
2025-08-05 13F Huntington National Bank 682 -31,18 29 -33,33
2025-08-27 NP RYHRX - Real Estate Fund Class H 474 -2,07 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24.428 -2,01 1.038 -2,44
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.109 -45,48 2.185 -43,53
2025-07-11 13F IFM Investors Pty Ltd 36.676 -19,00 1.559 -19,40
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8.273 -84,44 353 -84,50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 16.400 -14,14 695 -13,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16.072 -0,87 683 -1,30
2025-08-14 13F Stifel Financial Corp 57.139 -42,07 2.429 -42,36
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 45.400 -18,70 1.893 -29,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7.458 -26,88 317 -27,36
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 71.221 -9,35 3.027 -9,81
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 1.234.836 -0,15 52.802 3,42
2025-08-12 NP POPFX - Prospector Opportunity Fund 44.605 -20,00 1.896 -20,41
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.000 -79,17 -638 -66,96
2025-08-12 13F MAI Capital Management 275 -1,43 12 0,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.679 -0,81 7.211 -1,30
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7.430 -20,02 316 -20,45
2025-08-28 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 180.776 -0,48 7.683 -0,98
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 32.970 -8,87 1.401 -9,32
2025-08-26 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 65.750 -7,04 2.794 -7,51
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 131.226 -26,85 5.337 -28,66
2025-08-14 13F Sunbelt Securities, Inc. 768 -0,13 33 0,00
2025-08-13 13F Panagora Asset Management Inc 39.510 -17,54 1.679 -17,94
2025-07-28 13F Harbour Investments, Inc. 106 -19,08 5 -20,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 120.657 -1,42 5.128 -1,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59.871 -2.043,23 2.545 -2.041,98
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 195.100 -17,30 7.935 -19,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.237 -53
2025-07-18 13F Cooper Financial Group 12.144 -8,73 516 -9,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.083 -6,65 207 -9,25
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 98.635 -54,60 4 -55,56
2025-08-14 13F Smartleaf Asset Management LLC 192 -14,67 8 -11,11
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 445.376 -9,10 18.113 -11,35
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 40 -61,17 0
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109.217 -3,80 4.442 -6,19
2025-08-12 13F LPL Financial LLC 114.846 -9,26 4.881 -9,71
2025-07-22 13F Gf Fund Management Co. Ltd. 4.038 -5,72 172 -6,04
2025-07-28 13F BRYN MAWR TRUST Co 105 -41,34 4 -42,86
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 44.283 -16,96 1.882 -17,35
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 1.040 -42,06 42 -43,24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -24,32 2 -33,33
2025-08-12 13F Deutsche Bank Ag\ 2.708.062 -7,16 115.093 -7,62
2025-06-26 NP USMIX - Extended Market Index Fund 27.221 -1,47 1.107 -3,91
2025-08-12 13F Global Retirement Partners, LLC 662 -8,69 28 -9,68
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.130 -91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 92.216 -7,68 3.919 -8,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140.738 -0,16 5.981 -0,65
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 174.665 -3,10 7 0,00
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345.766 -22,87 14.768 -23,12
2025-08-14 13F Polymer Capital Management (US) LLC 10.523 -3,98 447 -4,49
2025-07-29 13F Wcm Investment Management, Llc 70.771 -2,80 2.999 -2,09
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.056 -14,22 43 -17,65
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 189 -16,74 8 -11,11
2025-07-29 13F Private Trust Co Na 228 -37,02 10 -40,00
2025-08-07 13F Profund Advisors Llc 4.963 -5,23 211 -5,83
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 1.925.422 -2,04 81.830 -2,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.259 -21,31 54 -22,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 276.823 -12,68 11.765 -13,11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.279 -34,94 55 -33,33
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-29 NP Total Income (plus) Real Estate Fund 70.532 -14,16 2.998 -14,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.901 -24,11 159 -26,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.786 -11,05 118 -11,28
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 320.123 -7,70 13.688 -4,39
2025-08-04 13F Assetmark, Inc 519 -87,75 22 -87,78
2025-08-14 13F Wells Fargo & Company/mn 198.871 -2,25 8.452 -2,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 368.027 -28,61 15.641 -28,96
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 1.789.826 -0,88 76.068 -1,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 65.024 -7,60 2.645 -9,88
2025-08-12 13F Landscape Capital Management, L.l.c. 94.114 -54,43 4.000 -54,66
2025-07-29 13F Everence Capital Management Inc 6.800 -23,60 0
2025-08-14 13F Royal Bank Of Canada 166.944 -4,03 7.096 -4,48
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 52.392 -13,80 2.131 -15,94
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 101.774 -1,45 4.352 2,06
2025-08-26 NP Griffin Institutional Access Real Estate Fund 309.650 -0,50 13.160 -0,99
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 26.980 -1,50 1.147 -1,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.397 -0,52 219 -3,10
2025-08-14 13F Cibc World Markets Corp 60.688 -3,94 2.579 -4,41
2025-08-13 13F First Trust Advisors Lp 983.840 -9,32 41.813 -9,77
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701.600 -43,86 28.534 -45,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.920 -51,50 82 -52,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 675 -8,29 29 -9,68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23.410 -31,81 952 -33,47
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66.558 -25,07 2.843 -25,33
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.250 -82,07 53 -82,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 29.836 -5,64 1.268 -6,07
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 29.906 -19,39 1.271 -19,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.010 -12,40 43 -8,51
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19.730 -4,93 839 -5,42
2025-08-06 13F Cornercap Investment Counsel Inc 14.042 -2,45 597 -2,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103.849 -5,32 4.414 -5,79
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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 583.125 -0,43 24.783 -0,92
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 185.000 -43,50 7.901 -43,68
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 204.024 -4,22 8.724 -0,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Resolution Capital Ltd 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 8.892 -2,32 378 -2,84
2025-08-07 13F Los Angeles Capital Management Llc 5.594 -64,62 238 -64,89
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.222 -1,26 294 -3,62
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-05 13F Allstate Corp 9.769 -23,92 415 -24,27
2025-08-12 13F Nuveen, LLC 1.136.814 -10,05 48.315 -10,50
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-06 13F Trillium Asset Management, Llc 89.572 -4,62 3.807 -5,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.505 -0,19 2.074 3,39
2025-08-08 13F/A Sterling Capital Management LLC 945.579 -41,98 40.187 -42,26
2025-08-13 13F B&I Capital AG 273.640 -3,66 11.630 -4,14
2025-08-14 13F FIL Ltd 3.262 -77,80 139 -77,99
2025-07-16 13F Northern Oak Wealth Management Inc 70.044 -5,36 2.977 -5,82
2025-08-14 13F Voloridge Investment Management, Llc 301.526 -33,19 12.815 -33,52
2025-08-14 13F Fmr Llc 10.520.267 -1,33 447.111 -1,81
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.205 -34,63 3.749 -34,96
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17.777 -16,29 734 -30,32
2025-08-13 13F Colonial Trust Co / SC 2.656 -49,13 113 -49,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.878 -13,28 632 -13,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5.583 -41,67 239 -39,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.709 -18,83 464 -17,58
2025-08-13 13F Pictet Asset Management Holding SA 34.047 -32,41 1.447 -32,74
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 28.170 -48,33 1.197 -48,58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 89.156 -1,44 3.789 -1,92
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6.197 -0,86 263 -1,13
2025-08-12 13F Coldstream Capital Management Inc 54.716 -0,31 2.325 -0,81
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 351 -3,04 15 -6,67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18.823 -1,78 800 -2,32
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 12.643 -34,49 537 -34,83
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.521 -1,95 3.071 -4,36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.211 -10,95 94 -12,26
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-04 13F Atria Investments Llc 5.272 -21,20 224 -21,40
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.626 -2,08 269 -4,61
2025-08-15 13F Tower Research Capital LLC (TRC) 4.543 -57,64 193 -57,86
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 -64,71 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 591 -31,28 25 -28,57
2025-08-08 13F Prospector Partners Llc 77.676 -20,01 3.301 -20,40
2025-06-30 13F Pensionfund Sabic 25.700 -10,45 1 0,00
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.956 -14,67 211 -15,32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49.074 -2,89 2.096 -3,23
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 47.519 -43,66 2.020 -43,95
2025-08-07 13F Parkside Financial Bank & Trust 176 -4,35 7 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164.706 -23,57 6.699 -25,46
2025-08-13 13F Federated Hermes, Inc. 21.280 -0,63 904 -1,09
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 143.360 -4,26 6.093 -4,74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31.146 -1,20 1.324 -1,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 26.192 -1,46 1.113 -1,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 709 -5,97 30 -6,25
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 IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.551 -4,85 144 -7,10
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 634 -5,79 27 -7,14
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 84.226 -0,99 3.580 -1,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151.994 -3,19 6.460 -3,67
2025-07-21 13F Syntax Research, Inc. 0 -100,00 0
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 125.600 -21,45 5.108 -23,38
2025-07-29 13F Virginia Retirement Systems Et Al 156.000 -31,03 6.630 -31,37
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.488 -14,24 2.996 -14,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.648 -2,27 1.473 -2,77
2025-08-06 13F American Assets Capital Advisers, LLC 8.535 -85,85 363 -85,95
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 -4,26 191 -4,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191.276 -2,97 8.129 -3,44
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359.700 -2,04 55.299 -4,46
2025-08-11 13F Renaissance Group Llc 4.915 -2,58 209 -3,26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.789 -4,15 9.874 -6,51
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.861 -5,14 2.884 -5,60
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 125.731 -41,34 5.344 -41,63
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 155.375 -2,88 6.603 -3,35
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26.627 -22,45 1.083 -24,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.241 -8,68 139 -5,48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.068 -7,72 88 -4,35
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 257.026 -0,88 10.924 -1,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31.338 -2,07 1.332 -2,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 49.888 -9,98 2.120 -10,40
2025-08-14 13F Alyeska Investment Group, L.P. 3.140.488 -11,40 133.471 -11,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.954 -15,55 891 -15,96
2025-08-08 13F Geode Capital Management, Llc 4.528.754 -5,19 192.500 -5,67
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 396.045 -15,90 16.832 -16,31
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 977 -25,25 42 -22,64
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26.718 -1.684,70 1.136 -1.676,39
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.588.290 -4,20 64.596 -6,57
2025-08-06 13F Cbre Clarion Securities Llc 2.449.735 -31,12 104.114 -31,46
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-04-10 13F Lake Street Financial Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.312 -2,64 226 -3,43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.092.801 -2,30 131.444 -2,78
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.337 -0,19 312 -0,64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.752 -10,85 10.081 -7,66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.495 -0,93 748 2,75
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.966 -35,24 1.826 -35,55
2025-08-14 13F Verition Fund Management LLC 66.563 -58,11 2.829 -58,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22.221 -7,03 944 -7,45
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 303.461 -0,27 12.342 -2,73
2025-08-12 13F Franklin Resources Inc 255.072 -30,14 10.841 -30,49
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.170 -47,03 48 -48,91
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.680 -14,90 7.714 -17,00
2025-08-14 13F Two Sigma Advisers, Lp 57.600 -12,99 2.448 -13,41
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.547 -47,88 4.783 -48,13
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.372 -11,70 358 -8,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.606 -6,07 269 -8,53
2025-08-11 13F Vanguard Group Inc 31.226.205 -0,56 1.327.114 -1,05
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 194.841 -0,32 8.331 3,25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.793 -26,97 73 -29,41
2025-07-28 NP MVV - ProShares Ultra MidCap400 8.577 -1,66 367 1,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.150 -16,58 1.064 -18,67
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.606 -10,07 37.383 -10,51
2025-08-12 13F Diamond Hill Capital Management Inc 1.737.922 -9,16 73.862 -9,61
2025-08-13 13F Victory Capital Management Inc 257.403 -55,66 10.940 -55,88
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5.249.175 -5,61 223.092 -6,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12.047 -56,32 512 -56,58
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.029 -10,87 766 -11,24
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-05-14 13F Ossiam 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.115 -22,73 47 -7,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.100 -6,46 217 -6,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471.142 -3,14 20.024 -3,62
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.878 -69,71 122 -71,23
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DE:UK8 35,46 €
US:CUBE 41,74 USD
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