CPT / Camden Property Trust - Kepemilikan Institusional - Pembeli

Camden Property Trust
US ˙ NYSE ˙ US1331311027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Camden Property Trust meliputi PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, FBALX - Fidelity Balanced Fund, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, FTLS - First Trust Long/Short Equity ETF, FSAEX - Fidelity Series All-Sector Equity Fund, Prevail Innovative Wealth Advisors, Llc, Landmark Investment Partners, L.p., VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class, USAWX - World Growth Fund Shares, Knights of Columbus Asset Advisors LLC, Gries Financial Llc, Symphony Financial, Ltd. Co., FBKFX - Fidelity Balanced K6 Fund, PMJIX - PIMCO RAE US Small Fund Institutional Class, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 5,054 7.69 575 7.88
2025-08-14 13F Perbak Capital Partners LLP 11,233 101.38 1,266 85.48
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 14,524 10.21 1,653 10.28
2025-08-04 13F Wolverine Asset Management Llc 5,841 60.60 658 48.20
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 652,870 6.70 76,706 1.05
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 45,716 9.56 5,202 9.65
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 69,867 7,951
2025-08-08 13F Davis Selected Advisers 78,650 2.80 8,863 -5.28
2025-08-12 13F HGI Capital Management, LLC 31,590 13.67 3,560 4.74
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,632 0.87 2,007 0.96
2025-08-12 13F Mufg Securities Americas Inc. 2,368 25.36 267 15.15
2025-08-12 13F Ensign Peak Advisors, Inc 64,926 3.41 7,317 -4.71
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,488 17.64 645 11.42
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 121,597 17.06 13,838 17.15
2025-07-10 13F Contravisory Investment Management, Inc. 6,402 62.57 721 49.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 142.86 11 120.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 25,700 2,896
2025-08-14 13F Rafferty Asset Management, LLC 13,538 16.41 1,526 7.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,587 13.48 539 7.39
2025-08-14 13F Wells Fargo & Company/mn 166,592 2.62 18,773 -5.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,062 147.12 1,022 127.90
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1,055 8.32 120 9.09
2025-08-12 13F Pathstone Holdings, LLC 13,217 8.86 1,497 0.67
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 25,055 9.30 2,823 0.71
2025-08-14 13F Landmark Investment Partners, L.p. Call 27,500 3,099
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,595 969
2025-07-25 NP URTH - iShares MSCI World 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 7,416 6.19 871 0.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,121 5.79 239 -2.45
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 56,793 2.96 6,400 -5.13
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46,771 10.13 5,271 1.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 449 140.11 51 142.86
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 689,070 0.23 78,416 0.31
2025-07-25 13F JustInvest LLC 11,718 6.43 1,321 -1.93
2025-08-14 13F State Of Wisconsin Investment Board 129,054 17.69 14,543 8.45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9,459 4.09 1,066 -4.14
2025-08-14 13F Toronto Dominion Bank 63,756 23.48 7,185 13.78
2025-08-13 13F Loomis Sayles & Co L P 280 32
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 107,136 3.55 12,587 -1.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 238 0.85 27 -7.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,347 2.08 1 -100.00
2025-08-04 13F Presima Inc. 12,740 2.47 1,436 -5.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,415 2.10 1,174 -5.93
2025-08-08 13F Pnc Financial Services Group, Inc. 17,096 1.06 1,927 -6.87
2025-07-29 13F Chicago Partners Investment Group LLC 2,578 297
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 282,686 2.63 33,213 -2.81
2025-08-08 13F Forsta Ap-fonden 17,400 0.58 1,961 -7.33
2025-08-05 13F State Of Michigan Retirement System 32,400 0.93 3,651 -6.98
2025-08-06 13F True Wealth Design, LLC 96 65.52 11 42.86
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 957 5.16 108 -3.60
2025-08-14 13F Horizon Investments, LLC 10,627 590.06 1,198 536.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 97 27.63 11 11.11
2025-07-24 NP FDFIX - Fidelity Flex 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 12,912 4.61 1,517 -0.91
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 565 1.62 64 1.59
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 34,085 2.81 4,005 -2.65
2025-08-04 13F GAM Holding AG 11,984 1,350
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 102,602 3.99 11,562 -4.18
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,156 4.91 2,609 -3.33
2025-07-24 13F IFP Advisors, Inc 322 45.70 36 33.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,149 0.46 918 -7.46
2025-08-13 13F Capital Fund Management S.a. 57,001 56.91 6,423 44.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,200 0.45 473 -7.44
2025-08-14 13F Gotham Asset Management, LLC 65,390 677.80 7,369 616.73
2025-07-14 13F Gries Financial Llc 14,015 1,579
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 2,908 2.32 342 -3.12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24,147 26.35 2,746 24.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,395 0.56 2,073 -7.38
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,200 1.67 1,375 -6.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,274 102.24 4,764 86.35
2025-08-08 13F Gts Securities Llc 2,988 337
2025-08-14 13F Brevan Howard Capital Management LP 33,531 122.62 3,779 105.10
2025-08-14 13F FJ Capital Management LLC 5,438 86.87 613 72.39
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29,891 103.41 3,368 87.42
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,702 49.63 1,445 47.15
2025-08-14 13F UBS Group AG 740,662 140.49 83,465 121.59
2025-08-13 13F NEOS Investment Management LLC 6,063 85.47 683 71.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,561 256,000.00 289
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 60,154 3.66 6,779 -4.49
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 18,603 3.26 2,117 3.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 72.22 332 58.37
2025-08-06 13F Ing Groep Nv 14,058 3.20 1,584 -4.86
2025-07-10 13F Exchange Traded Concepts, Llc 2,426 13.36 273 4.60
2025-08-14 13F Quantinno Capital Management LP 216,775 63.20 24,428 50.38
2025-08-14 13F Atomi Financial Group, Inc. 2,364 2.92 266 -5.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,974 0.24 335 -7.46
2025-04-10 13F Unigestion Holding SA 7,125 65.70 871 74.90
2025-07-11 13F Farther Finance Advisors, LLC 472 17.71 53 10.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14,869 2.81 1,676 -5.26
2025-08-13 13F FORA Capital, LLC 3,994 450
2025-08-14 13F Mariner, LLC 10,941 66.86 1,233 53.81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 246 46.43 28 35.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 449 80.32 51 82.14
2025-07-24 NP FPKFX - Fidelity Puritan 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 6,632 0.44 779 -4.88
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 324,495 36,567
2025-08-14 13F Toroso Investments, LLC 197,041 1.77 22,205 -6.23
2025-07-21 13F Qrg Capital Management, Inc. 22,169 14.75 2,498 5.76
2025-08-14 13F State Street Corp 7,452,448 2.02 847,524 -5.93
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2,370 267
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,593 5.14 4,800 -3.13
2025-08-14 13F Norinchukin Bank, The 11,071 8.71 1,248 0.16
2025-08-11 13F Nicola Wealth Management Ltd. 15,471 6.70 1,743 -1.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,099 349
2025-08-18 13F Onefund, Llc 282 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,924 9.17 4,612 0.59
2025-08-13 13F Ceredex Value Advisors LLC 129,300 7.21 14,571 -1.21
2025-08-14 13F Millennium Management Llc Call 10,000 1,127
2025-07-23 13F Sachetta, LLC 39 39.29 4 33.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,023 5.11 6,877 -3.15
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 12,946 59.83 1,473 59.93
2025-08-14 13F Farringdon Capital, Ltd. 13,960 406.35 1,573 366.77
2025-08-15 13F Brookfield Asset Management Inc. 185,581 18.91 20,913 9.57
2025-08-14 13F Utah Retirement Systems 17,199 0.51 1,938 -7.36
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 62,180 0.38 7,306 -4.93
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105,879 12.25 11,932 3.42
2025-08-13 13F Norges Bank 1,421,746 160,217
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,679 6.29 760 6.44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,680 17.65 197 11.30
2025-08-13 13F Lido Advisors, LLC 2,785 5.45 317 -2.77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 21,821 6.33 2 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,187 16.29 1,956 16.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 304,624 2.31 34,328 -5.73
2025-08-14 13F Van Eck Associates Corp 52,683 1.78 6 -16.67
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 140,678 0.06 16,009 0.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 80 9
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,102 23.40 124 13.76
2025-08-14 13F Jane Street Group, Llc Call 8,400 7.69 947 -0.73
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 17,868 1.40 2,033 1.50
2025-08-11 13F Brown Brothers Harriman & Co 1,084 18.34 122 8.93
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 19,202 2.05 2,164 -6.00
2025-06-26 NP IMCG - iShares Morningstar Mid-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 22,617 1.63 2,574 1.70
2025-08-08 13F Tobam 84 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 95 25.00 11 22.22
2025-08-01 13F Transcend Wealth Collective, Llc 1,918 216
2025-08-12 13F BlackRock, Inc. 11,140,004 0.83 1,255,367 -7.09
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 2
2025-07-15 13F Fifth Third Bancorp 5,331 2.97 601 -5.21
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 101,223 57.79 11,893 49.43
2025-08-14 13F Susquehanna International Group, Llp 18,953 32.21 2,136 21.79
2025-08-14 13F Evergreen Capital Management Llc 2,551 0.95 290 -6.75
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 302,284 34.67 34,064 24.09
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 48,855 1.12 5,560 1.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,145 8.70 692 0.14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,700 2.67 868 -5.45
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 597,940 1.73 68,046 1.81
2025-07-21 13F Cromwell Holdings LLC 350 4.48 40 -4.88
2025-08-07 13F HighPoint Advisor Group LLC 2,972 0.20 335 -0.30
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 22,459 0.89 2,639 -4.45
2025-08-12 13F Horizon Financial Services, Llc 18 100.00 2 100.00
2025-08-14 13F Xponance, Inc. 21,331 47.35 2,404 35.76
2025-07-29 13F Mutual Of America Capital Management Llc 50,046 32.08 5,640 21.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,432 0.87 6,359 -7.06
2025-08-08 13F Ontario Teachers Pension Plan Board 48,367 22.37 5,450 12.77
2025-08-14 13F RMB Capital Management, LLC 3,028 0.90 344 -7.03
2025-08-06 13F Savant Capital, LLC 3,790 427
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 7.81 8 14.29
2025-08-13 13F Mackenzie Financial Corp 16,823 67.08 1,896 53.94
2025-08-14 13F CIBC World Markets Inc. 34,000 3,831
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,911 32.43 1,117 21.97
2025-07-28 13F Td Asset Management Inc 37,294 33.51 4,203 23.01
2025-08-12 13F LPL Financial LLC 33,747 6.60 3,803 -1.78
2025-08-12 13F Legal & General Group Plc 893,655 17.29 100,706 8.07
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 320 18.96 36 20.00
2025-07-31 13F Oppenheimer Asset Management Inc. 16,159 10.87 1,821 2.13
2025-07-17 13F V-Square Quantitative Management LLC 2,451 12.64 276 3.76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,629 38.88 544 31.48
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-07-25 13F Apollon Wealth Management, LLC 3,424 0.79 386 -7.23
2025-08-14 13F Hazelview Securities Inc. 232,317 7.58 26,324 -0.33
2025-08-12 13F Bokf, Na 4 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
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 65,089 0.51 7,335 -7.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,120 5.05 352 -3.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 32 -6.06
2025-08-08 13F National Pension Service 1,725 340.05 194 312.77
2025-08-13 13F Guggenheim Capital Llc 3,289 4.08 371 -4.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,793 58.00 2,325 96.53
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,500 223.43 2,085 198.14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 265,800 29,953
2025-06-26 NP IMCB - iShares Morningstar 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 10,004 1.50 1,138 1.61
2025-08-14 13F Colony Group, LLC 8,802 16.23 992 7.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 844 2.06 95 -5.94
2025-08-14 13F Fmr Llc 4,634,931 38.28 522,310 27.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,779 5.86 989 -2.47
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 920 22.67 104 13.19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,317 33.69 6,382 26.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,316 368.58 1,839 354.95
2025-08-14 13F Daiwa Securities Group Inc. 54,867 2.99 6 0.00
2025-08-12 13F Pacer Advisors, Inc. 19,538 259.02 2,202 230.98
2025-08-14 13F Worldquant Millennium Advisors Llc 253,870 227.44 28,609 201.71
2025-08-13 13F Invesco Ltd. 2,375,058 34.54 267,645 23.97
2025-08-12 13F MAI Capital Management 3,498 4.86 394 -3.43
2025-07-16 13F First American Bank 11,754 8.64 1,325 0.08
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 59,561 35.49 7,284 42.80
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,772 164.26 2,250 159.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,715 4.50 309 4.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 53 6
2025-08-14 13F Governors Lane LP 97,250 10,959
2025-05-28 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 20,113 6.71 2,460 12.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,853 5.50 438 5.54
2025-07-21 13F J. Safra Sarasin Holding AG 15,410 90.46 1,737 75.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24,942 7.23 2,811 -1.20
2025-08-14 13F Mercer Global Advisors Inc /adv 37,580 19.83 4,235 10.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,789 1.53 1,897 -5.95
2025-08-04 13F Assetmark, Inc 162 179.31 18 157.14
2025-08-05 13F Bank Of Montreal /can/ 83,599 9.79 9,421 1.16
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,523 48.85 287 49.48
2025-07-31 13F AlTi Global, Inc. 2,343 0.86 266 -6.99
2025-08-06 13F Commonwealth Equity Services, Llc 10,177 13.37 1 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 6,273 1.26 707 -6.74
2025-08-13 13F Walleye Capital LLC 1,944 219
2025-08-14 13F Socorro Asset Management LP 82,813 13.17 9,332 4.28
2025-05-15 13F Texas Permanent School Fund 15,964 1,817
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,337 -317.62 939 -300.64
2025-08-14 13F Two Sigma Investments, Lp 570,012 33.89 64,235 23.37
2025-07-28 13F Boston Trust Walden Corp 317,477 7.68 35,776 -0.78
2025-08-29 NP STXG - Strive 1000 Growth ETF 301 4.51 34 -5.71
2025-05-14 13F Credit Agricole S A 29,686 6.10 3,631 11.83
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69,608 17.64 7,844 8.40
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 72,956 1.92 8,221 -6.09
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,965 10.70 224 10.95
2025-07-29 NP PTL - Inspire 500 ETF 2,582 18.60 303 12.22
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 526 41.78 62 32.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,669 10.33 531 10.40
2025-07-28 13F Harbour Investments, Inc. 17 6.25 2 0.00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,448 3.01 23,039 -5.08
2025-08-13 13F PineBridge Investments, L.P. 44,020 60.76 4,961 48.15
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 32,200 3,664
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 79,097 5.82 9,001 5.91
2025-08-12 13F APG Asset Management N.V. 132,000 0.76 12,672 -14.56
2025-07-30 13F DekaBank Deutsche Girozentrale 66,275 0.83 7 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,290 118.64 145 101.39
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 34,508 0.04 3,927 0.13
2025-07-11 13F Miller Howard Investments Inc /ny 1,950 2.15 220 -6.01
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 60,300 5.09 6,862 5.18
2025-05-15 13F CAPROCK Group, Inc. 7,449 96.23 920 107.67
2025-08-14 13F Citadel Advisors Llc 366,859 369.27 41,341 332.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 498 56
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,178 0.94 23,284 -4.41
2025-08-14 13F Citadel Advisors Llc Call 5,100 8.51 575 0.00
2025-08-01 13F Brookwood Investment Group LLC 1,969 18.26 222 8.87
2025-08-18 13F/A National Bank Of Canada /fi/ 109,646 24.71 12,356 14.91
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,787 8.90 203 9.14
2025-08-12 13F Deutsche Bank Ag\ 477,310 19.30 53,788 9.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25,873 2.73 2,916 -5.36
2025-08-15 13F State of Tennessee, Treasury Department 256,398 11.27 28,893 2.53
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 131,116 81.27 15,405 71.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,837 658
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4,788 21.99 545 21.97
2025-08-14 13F Treasurer of the State of North Carolina 50,205 6.03 6 0.00
2025-08-26 NP Institutional Investment Strategy Fund 15 200.00 2
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 133.33 398 136.90
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 117,970 14,428
2025-08-07 13F Parkside Financial Bank & Trust 1,339 118.79 151 102.70
2025-05-15 13F Rakuten Investment Management, Inc. 9,751 61.44 1,193 59.57
2025-08-04 13F Simon Quick Advisors, Llc 3,773 425
2025-08-11 13F GW&K Investment Management, LLC 96 57.38 0
2025-08-14 13F Brasada Capital Management, Lp 61,202 2.07 6,978 9.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,103 124
2025-08-12 13F Pring Turner Capital Group Inc 6,935 782
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,374 6.79 268 -1.48
2025-08-14 13F Smartleaf Asset Management LLC 637 2.74 72 -4.00
2025-07-16 13F State of Alaska, Department of Revenue 64,599 2.46 7 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,218 137
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 208 9.47 23 0.00
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 3,442,595 2.04 387,946 -5.98
2025-08-12 13F Inscription Capital, LLC 3,024 341
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 36,280 11.94 4,088 3.15
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 60,891 0.16 7,154 -5.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 117,306 258.73 13,219 230.56
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26,256 1.89 2,959 -6.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,237 90.02 139 75.95
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 50,975 12.06 5,801 12.14
2025-08-11 13F Symphony Financial, Ltd. Co. 10,020 1,129
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,207 812
2025-07-08 13F Webster Bank, N. A. 16 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2,294 127.81 259 109.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 762 9.48 86 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,993 71.22 225 57.75
2025-08-13 13F Arizona State Retirement System 31,203 1.14 3,516 -6.81
2025-07-17 13F Wolff Wiese Magana Llc 5 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 21.12 44 10.26
2025-06-25 NP IMCV - iShares Morningstar 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 7,206 2.40 820 2.50
2025-07-30 NP REIT - ALPS Active REIT ETF 7,580 116.39 891 53.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,374 6.76 156 6.85
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,980 211.42 468 195.57
2025-08-13 13F ExodusPoint Capital Management, LP 5,443 1
2025-07-14 13F AdvisorNet Financial, Inc 5 400.00 1
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 7,941 2.00 933 -3.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,797 2.01 2,139 2.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,880 11.69 2,718 11.76
2025-08-14 13F Glenmede Investment Management, LP 1,835 207
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 66 8.20 7 0.00
2025-08-04 13F Arkadios Wealth Advisors 3,270 27.44 369 17.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,255 38.03 1
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,214 1.73 926 -6.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,625 8.05 191 2.15
2025-08-08 13F Hartland & Co., LLC 94 11
2025-07-28 13F Generali Asset Management SPA SGR 17,399 1.97 1,961 -6.04
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 21,600 107.69 2,538 96.67
2025-08-08 13F Creative Planning 10,573 18.54 1,192 9.27
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,347 2.19 6,981 2.27
2025-08-05 13F American Capital Advisory, LLC 332 1.22 37 -7.50
2025-07-30 13F Ethic Inc. 5,355 49.71 609 39.68
2025-08-06 13F Metis Global Partners, LLC 21,525 21.06 2,426 11.55
2025-08-08 13F/A Sterling Capital Management LLC 20,087 8.62 2,264 0.09
2025-08-12 13F SRS Capital Advisors, Inc. 412 13.81 46 4.55
2025-07-29 13F Private Trust Co Na 431 117.68 49 100.00
2025-08-11 13F Principal Securities, Inc. 5,682 33.60 640 29.82
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 86,600 9,759
2025-08-14 13F Syon Capital Llc 3,965 447
2025-07-02 13F Doliver Advisors, Lp 1,823 1.90 205 -5.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 381 3.25 43 -6.67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 142,560 6.03 16,223 6.12
2025-08-14 13F D. E. Shaw & Co., Inc. 98,381 11,087
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,499 6.34 282 -2.09
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34,469 0.16 3,884 -7.70
2025-08-12 13F Jpmorgan Chase & Co 1,869,638 0.31 210,690 -7.57
2025-08-01 13F Teacher Retirement System Of Texas 58,941 57.82 6,642 45.43
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 64
2025-08-08 13F Oak Thistle LLC 4,323 9.58 487 1.04
2025-08-14 13F Prelude Capital Management, Llc 3,127 352
2025-08-26 13F/A Thrivent Financial For Lutherans 21,994 426.05 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,794 12.07 318 12.01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 516 12.91 58 -7.94
2025-08-14 13F Snowden Capital Advisors LLC 2,075 1.67 236 -5.98
2025-07-18 13F Dogwood Wealth Management LLC 96 11
2025-08-14 13F CoreCap Advisors, LLC 5 150.00 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,223 7.09 138 -1.44
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 270 56.98 31 57.89
2025-08-13 13F Bank Of Nova Scotia 11,168 0.24 1,259 -7.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,500 66.67 169 53.64
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 73.63 304 71.19
2025-08-07 13F Axiom International Investors Llc /de 6,923 17.94 780 8.79
2025-07-25 13F Verdence Capital Advisors LLC 3,467 3.90 391 -4.41
2025-08-12 13F Prudential Financial Inc 243,091 112.34 27,394 95.65
2025-08-07 13F ProShare Advisors LLC 22,037 8.04 2,483 -0.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,002 113
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 244,349 86.03 27,807 86.18
2025-08-08 13F Vestcor Inc 10,192 335.74 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,630 19.68 192 13.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 23
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 905 103
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,306 1.24 149 1.37
2025-08-08 13F Geode Capital Management, Llc 2,961,433 1.76 332,432 -6.32
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4,875 549
2025-07-22 13F Merit Financial Group, LLC 1,878 212
2025-07-31 13F CVA Family Office, LLC 301 30.30 34 17.86
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 42,309 40.23 4,815 40.35
2025-08-04 13F AlphaStar Capital Management, LLC 2,645 298
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 643 3.21 76 -2.60
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 371,785 5.99 41,896 -2.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,429 4.84 163 5.19
2025-08-07 13F Acadian Asset Management Llc 4,309 40.36 0
2025-08-14 13F First Financial Bankshares Inc 85,584 0.78 9,644 -7.14
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 41,477 4,720
2025-08-12 13F Barings Llc 57,104 5,710
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 146,359 11.92 16,493 3.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 100 1,127
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,783 2.18 201 -6.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,967 20.27 349 13.73
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 84,900 6.40 9,567 -1.96
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 75,732 0.66 8,534 -7.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,280 1.11 10,962 -6.83
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 3,745 188.08 426 132.79
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 822,154 3.06 92,649 -5.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6.21 53 6.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,307 1,207.00 154 1,175.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 473,192 38.60 53,324 27.71
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 122,608 2.57 13,817 -5.49
2025-07-25 13F Oregon Public Employees Retirement Fund 9,263 1.09 1,044 -6.87
2025-07-24 13F JNBA Financial Advisors 196 22
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 226,665 10.49 25,543 1.81
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1,276 3.74 144 -4.67
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 261,641 5.04 29,775 5.12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 288 1,209.09 33 1,500.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 791,800 9.04 90,107 9.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 204 -7.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 218.97 21 -91.57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 112.96 13 116.67
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 193,457 210.03 23,660 226.78
2025-08-14 13F Sovereign's Capital Management, LLC 5,178 19.14 584 9.79
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 1,633 4.35 192 -1.55
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,980 111.24 4,436 111.39
2025-08-13 13F Groupama Asset Managment 16,238 265.72 1,847 240.15
2025-08-14 13F Ieq Capital, Llc 34,276 1,341.38 3,863 1,231.72
2025-08-13 13F Capital Analysts, Inc. 252 0.40 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 31,798 3,583
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 346 1.76 39 -7.32
2025-07-07 13F Versant Capital Management, Inc 2,598 6.04 293 -2.34
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 15,884 6.38 1,866 0.76
2025-08-14 13F Waters Parkerson & Co., Llc 25,944 6.64 2,924 -1.75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,236 4.43 1,051 4.58
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,984 2.37 787 -5.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 468 148.94 53 152.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,477 919.88 2,758 841.30
2025-08-14 13F Goldman Sachs Group Inc 1,122,669 47.92 126,514 36.29
2025-07-09 13F Czech National Bank 26,115 6.58 2,943 -1.80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,375 43.73 953 43.96
2025-08-12 13F DnB Asset Management AS 19,129 7.11 2,156 -1.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -620 -3.12 -70 -11.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52,198 13.72 5,882 4.79
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 17,557 50.02 1,978 38.23
2025-07-28 13F Naviter Wealth, LLC 7,125 16.17 810 8.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,352 2.98 3,308 -5.11
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 317,667 9.52 35,798 0.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,408 0.47 384 -7.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,916 89.77 2,222 79.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 3.70 6 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,829 0.63 5,102 0.71
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 153,849 9.30 18,076 3.52
2025-08-13 13F Virtus Investment Advisers, Inc. 1,484 13.80 167 5.03
2025-08-13 13F Jump Financial, LLC 94,268 209.96 10,623 185.64
2025-08-13 13F First Trust Advisors Lp 380,294 518.06 42,855 469.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,428 0.47 2,640 -7.40
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 384,200 14.21 43,722 14.30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,766 1.97 4,819 -6.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,701 16.91 194 16.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 282,141 5.19 31,794 -3.08
2025-08-12 13F Stevens Capital Management Lp 3,153 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,057 38.70 19,393 31.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 626 2.62 71 -5.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 181 20
2025-07-25 NP USAWX - World Growth Fund Shares 20,800 2,444
2025-07-22 13F Highland Capital Management, Llc 24,767 17.34 2,791 8.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,093 181.02 799 159.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,716 8.85 437 3.07
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 14,266 16.43 1,676 10.26
2025-07-14 13F GAMMA Investing LLC 4,233 28.27 477 18.36
2025-05-05 13F Lindbrook Capital, Llc 459 42.99 56 51.35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,105 111.79 7,449 95.15
2025-07-21 13F Ameritas Advisory Services, LLC 120 14
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,273 1.26 707 -6.74
2025-07-28 NP VCGAX - Growth & Income Fund 2,841 22.30 334 15.63
2025-08-06 13F SOUTH STATE Corp 35 16.67 4 0.00
2025-08-14 13F/A Barclays Plc 268,769 0.48 30 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,079 828.94 1,136 861.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 164 281.40 18 260.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 21,725 24.96 2,552 18.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 106.12 12 175.00
2025-08-05 13F Telos Capital Management, Inc. 12,830 2.36 1,446 -5.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,319 0.77 1,615 -7.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9,842 39.74 1,120 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64,943 2.07 7,318 -5.95
2025-08-12 13F Change Path, LLC 1,776 0.23 200 -7.41
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 73,281 4.26 8,258 -3.92
2025-08-13 13F Baird Financial Group, Inc. 4,600 4.78 518 -3.36
2025-07-23 13F Tectonic Advisors Llc 3,201 65.60 361 52.54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,428 72.28 950 58.70
2025-08-12 13F Journey Strategic Wealth Llc 1,836 207
2025-08-14 13F Integrated Wealth Concepts LLC 1,926 217
2025-08-15 13F Captrust Financial Advisors 8,461 25.14 953 15.38
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 103,959 76.32 11,821 73.15
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,638 2.26 9,425 -5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 251 0.80 28 -6.67
2025-08-11 13F Citigroup Inc 265,939 72.57 29,969 59.01
2025-08-12 13F Centersquare Investment Management Llc 2,691,575 2.96 303,314 -5.13
2025-08-13 13F Victory Capital Management Inc 4,348,047 0.16 489,996 -7.71
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 39,200 24.84 4,417 15.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,215 5,828
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,119 15.12 126 6.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-14 13F Algert Global Llc 76,404 49.04 9 33.33
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,764 6.91 3,241 -1.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 236 5.83 27 -3.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,776 92.28 658 79.29
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 629,775 645.30 73,992 605.83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,250 11.71 142 11.81
2025-08-11 13F Nomura Asset Management Co Ltd 186,095 2.51 20,971 -5.54
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18,170 280.36 2,222 301.08
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 54,170 1.61 6,364 -3.77
2025-07-25 13F Cwm, Llc 9,417 319.28 1
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 314,718 35,466
2025-08-12 13F Heartland Advisors Inc 127,877 3.32 14,410 -4.80
2025-08-14 13F Balyasny Asset Management Llc 217,159 24,472
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214 25.69 366 25.86
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 254,804 3.06 28,997 3.14
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 4,495 1.90 512 2.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 34,990 6.26 4,111 0.61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 298 2.41 34 -5.71
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 55,623 8.87 6,535 3.11
2025-08-14 13F Ancora Advisors, LLC 14 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,601 0.17 423 -4.94
2025-08-13 13F Quantbot Technologies LP 14,989 74.51 1,689 60.86
2025-08-26 NP TEXN - iShares Texas Equity ETF 222 25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 2.07 236 2.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,553 0.41 3,894 -7.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,397 608
2025-07-31 13F Buckingham Strategic Partners 2,396 270
2025-08-12 13F Saturna Capital CORP 5,990 10.11 675 1.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 18.59 72 9.23
2025-07-01 13F Harbor Investment Advisory, Llc 99 11
2025-08-13 13F Federated Hermes, Inc. 4,917 265.03 554 237.80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 69,708 11.65 7,855 2.88
2025-08-18 13F Wolverine Trading, Llc Put 2,200 250
2025-08-13 13F Colonial Trust Co / SC 38 26.67 4 33.33
2025-08-13 13F Rsm Us Wealth Management Llc 3,219 48.75 366 37.59
2025-07-28 NP RWL - Invesco S&P 500 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 3,922 3.98 461 -1.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,022 87.57 228 70.68
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 350,070 7.26 39,838 7.35
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 224,900 26,424
2025-07-16 13F ORG Partners LLC 3 0
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 31,803 1.87 3,619 1.97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 102 277.78 12 450.00
2025-08-01 13F Mizuho Securities Usa Llc 7,382 832
2025-07-28 13F Davidson Investment Advisors 161,435 0.21 18,192 -7.66
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 8,908 1,047
2025-06-26 NP ACWI - iShares MSCI ACWI 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 29,569 19.19 3,365 19.29
2025-08-14 13F Howard Hughes Medical Institute 23 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 183,517 213.33 20,681 188.75
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2,967 7.00 338 6.98
2025-07-29 NP VOOV - Vanguard S&P 500 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 12,142 0.43 1,427 -4.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,943 4.45 1,120 -3.78
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 112,076 5.64 12,754 5.72
2025-07-21 13F ASR Vermogensbeheer N.V. 5,434 67.20 612 54.16
2025-07-16 13F Patton Fund Management, Inc. 1,932 218
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,210 45.34 1,376 33.89
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 733,684 0.34 82,679 -7.54
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,165 14.39 489 8.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,720 14.77 320 8.50
2025-08-15 13F Great West Life Assurance Co /can/ 207,751 10.72 23 4.55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 50.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,027 4.65 5,807 4.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 27,967 36.26 3,152 25.54
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,173 3.67 247 2.07
2025-08-14 13F DRW Securities, LLC 3,002 338
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,904 6.98 1,567 -1.45
2025-08-14 13F Twinbeech Capital Lp 40,200 4,530
2025-07-29 13F Virginia Retirement Systems Et Al 21,700 557.58 2,445 506.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,500 73.47 958 59.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66,700 7,516
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,989 83.15 900 68.86
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-15 13F Public Employees Retirement System Of Ohio 189,691 1.69 21,376 -6.30
2025-08-14 13F Siemens Fonds Invest GmbH 1,518 31.09 171 21.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 108
2025-07-25 13F Yousif Capital Management, Llc 23,711 43.10 2,672 31.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 13
2025-08-08 13F SG Americas Securities, LLC 11,704 34.13 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 4,307 0.16 488 -8.11
2025-08-13 13F Jones Financial Companies Lllp 399 224.39 45 200.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111,050 19.77 12,514 10.36
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 23.21 8 33.33
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,424 0.41 276 0.36
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 3,322 3.17 378 3.28
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,898 4.71 1,566 -3.51
2025-08-07 13F Los Angeles Capital Management Llc 153,961 956.84 17,350 874.12
2025-08-14 13F Hrt Financial Lp 85,772 67.76 10 50.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,675 5.36 978 -2.98
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 4,242 82.69 483 82.58
2025-08-12 13F Swiss National Bank 323,200 7.41 36,421 -1.03
2025-07-24 13F Standard Life Aberdeen plc 320,516 6.03 35,704 -4.26
2025-08-13 13F Renaissance Technologies Llc 310,200 173.79 34,956 152.28
2025-08-14 13F Qube Research & Technologies Ltd 239,531 101.83 26,993 85.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,623 6.82 634 -1.56
2025-08-14 13F California State Teachers Retirement System 179,622 15.82 20,242 6.72
2025-07-17 13F Chicago Capital, LLC 6,001 82.40 676 68.16
2025-08-12 13F GSI Capital Advisors LLC 33,587 3,785
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 54,179 0.85 6,105 -7.08
2025-08-13 13F Cerity Partners LLC 87,351 11.31 9,844 2.56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,000 41.59 1,803 30.56
2025-08-14 13F Summit Trail Advisors, Llc 8,868 1,010
2025-07-24 NP FXAIX - Fidelity 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 1,346,186 0.75 158,163 -4.58
2025-08-14 13F Aqr Capital Management Llc 315,526 379.37 35,557 341.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,762 2.80 199 -5.26
2025-07-31 13F Briaud Financial Planning, Inc 168 0
2025-07-31 13F Wealthfront Advisers Llc 2,583 2.74 291 -5.21
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 35,127 2.59 3,997 2.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,037 15.35 232 15.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 141 0.71 17 -5.88
2025-08-08 13F Larson Financial Group LLC 190 61.02 21 50.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76,551 0.07 8,627 -7.79
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 919 1.66 104 -6.36
2025-08-29 NP STXM - Strive Mid-Cap ETF 542 12.45 61 5.17
2025-07-23 13F Klp Kapitalforvaltning As 37,429 5.94 4,251 -2.32
2025-06-26 NP UVALX - Value Fund Shares 128,789 321.03 14,656 321.39
2025-07-24 13F Ronald Blue Trust, Inc. 79 11.27 9 0.00
2025-08-14 13F Two Sigma Advisers, Lp 418,200 20.94 47,127 11.43
2025-08-12 13F Clear Street Markets Llc 73 8
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 15
2025-08-25 13F/A Neuberger Berman Group LLC 290,301 49.18 32,714 37.47
2025-08-07 13F Kestra Private Wealth Services, Llc 4,949 64.97 558 52.19
2025-05-15 13F Glenmede Trust Co Na 2,268 29.67 277 37.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,604,077 4.29 180,763 -3.90
2025-08-13 13F Cambria Investment Management, L.P. 4,402 21.43 496 11.96
2025-08-07 13F Aviva Plc 52,418 5,907
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 256.52 9 350.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,088 5.44 911 -2.88
2025-08-13 13F New York State Common Retirement Fund 46,933 4.45 5 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,034 8.84 117 0.00
2025-08-14 13F Mml Investors Services, Llc 10,669 5.86 1 0.00
2025-07-22 13F UniSuper Management Pty Ltd 47,803 2.76 5,387 -5.33
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,441 14.82 275 5.77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,166 46.97 1,953 47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,780 2.06 1,102 -5.97
2025-08-12 13F Rhumbline Advisers 231,380 4.52 26,074 -3.69
2025-08-06 13F Cbre Clarion Securities Llc 308,742 1.93 34,792 -6.08
2025-08-14 13F Holocene Advisors, LP 43,064 11.43 4,853 2.67
2025-08-01 13F Jennison Associates Llc 1,013,719 87.35 114,236 72.62
2025-08-08 13F Intech Investment Management Llc 8,648 15.00 975 5.98
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 71,564 8.55 8,144 8.63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,600 62.89 3,561 50.13
2025-08-04 13F Hantz Financial Services, Inc. 45 0
2025-08-14 13F Freestone Grove Partners LP 97,412 1,440.84 10,977 1,320.05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,297 0.73 375 0.81
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620 12.60 526 12.66
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 112 28.74 13 33.33
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 38,438 10.29 4,516 4.46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,291 2,061
2025-08-13 13F Long Pond Capital, LP 1,022,742 209.61 115,253 185.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 97,616 1.13 11,109 1.20
2025-07-21 13F Vanderbilt University 7,435 82.23 838 68.07
2025-08-13 13F Natixis Advisors, L.p. 33,600 21.85 4 0.00
2025-07-31 13F Azzad Asset Management Inc /adv 20,061 4.95 2,261 -3.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,570 3.40 853 -4.69
2025-07-18 13F Truist Financial Corp 34,221 759.18 3,856 691.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,568 13.73 292 14.06
2025-08-27 NP VFINX - Vanguard 500 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 3,032,612 2.38 341,745 -5.66
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 31,978 0.28 3,639 0.36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 117 265.62 13 333.33
2025-07-25 NP AFLG - First Trust Active Factor Large 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 4,798 53.73 564 45.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,883 0.25 783 0.38
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 42,198 0.88 4,755 -7.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,359 51.00 153 39.09
2025-07-31 13F Brighton Jones Llc 2,009 226
2025-07-30 13F CORDA Investment Management, LLC. 208,931 0.87 23,544 -7.05
2025-08-11 13F Martingale Asset Management L P 41,833 102.74 4,714 86.84
2025-08-14 13F Intact Investment Management Inc. 700 16.67 79 6.85
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-07-23 13F Maryland State Retirement & Pension System 5,224 8.02 589 -0.51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,627 21.99 521 12.53
2025-07-25 13F Sequoia Financial Advisors, LLC 3,878 437
2025-08-14 13F Alliancebernstein L.p. 158,775 1.04 17,892 -6.90
2025-08-01 13F New York Life Investment Management Llc 25,780 0.20 2,905 -7.66
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DE:CAL € 94.50
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