LINE / Lineage, Inc. - Kepemilikan Institusional - Pembeli

Lineage, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lineage, Inc. meliputi Evergreen Capital Management Llc, GCM Grosvenor Holdings, LLC, Chilton Capital Management Llc, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Eisler Capital Management Ltd., Jain Global LLC, NRIAX - Nuveen Real Asset Income Fund Class A, Marshall Wace, Llp, TMSL - T. Rowe Price Small-Mid Cap ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Becker Capital Management Inc, Arkadios Wealth Advisors, Nuveen Real Asset Income & Growth Fund, Ilex Capital Partners (UK) LLP, Perkins Coie Trust Co, Handelsbanken Fonder AB, Lombard Odier Asset Management (USA) Corp, HB Wealth Management, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, dan Jane Street Group, 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
(%)
2025-08-06 13F AIA Group Ltd 39,474 11.79 1,718 -17.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,757 4.96 207 -21.89
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 11,800 69.03 514 25.43
2025-08-06 13F True Wealth Design, LLC 153 7
2025-08-14 13F Citadel Advisors Llc Put 121,000 27.37 5,266 -5.46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,289 0.79 100 -25.56
2025-08-14 13F Ubs Asset Management Americas Inc 20,853 19.71 908 -11.17
2025-08-14 13F Darlington Partners Capital Management, Lp 3,527,000 5.22 153,495 -21.90
2025-08-14 13F Sei Investments Co 145,065 0.96 6,313 -25.06
2025-08-14 13F Wells Fargo & Company/mn 36,501 4.25 1,589 -22.61
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 157,253 2.97 6,844 -23.57
2025-07-16 13F State of Alaska, Department of Revenue 34,586 14.92 2 0.00
2025-08-14 13F Atom Investors LP 141,711 43.95 6,167 6.86
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 2,238,753 23.04 97,431 -8.67
2025-08-15 13F CI Private Wealth, LLC 88,680 590.55 3,859 413.16
2025-08-13 13F Cresset Asset Management, LLC 43,805 11.14 1,925 -17.46
2025-08-14 13F Scientech Research LLC 7,545 328
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 659 45.47 29 7.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 158,867 15.78 6,914 -14.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 9,205 401
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 102,761 6.84 4,472 -20.70
2025-08-14 13F Evergreen Capital Management Llc 309,108 13,501
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 44,780 0.65 1,949 -25.31
2025-07-30 13F Ethic Inc. 9,151 403
2025-08-11 13F Rothschild Investment Llc 135 6
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 139,412 6,067
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,490 -65
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 35,188 19.78 1,531 -11.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,811 3.59 166 -23.26
2025-08-13 13F New York State Common Retirement Fund 35,100 7.67 2 0.00
2025-07-29 13F Activest Wealth Management 0 0
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 33,057 8.79 1,411 -22.90
2025-08-13 13F Jones Financial Companies Lllp 365 540.35 16 433.33
2025-08-14 13F Royal Bank Of Canada 816,798 16,380.99 35,547 12,157.59
2025-07-29 NP PTL - Inspire 500 ETF 11,214 128.30 479 62.03
2025-08-12 13F Artisan Partners Limited Partnership 622,883 14.98 27,108 -14.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,812 108.04 79 52.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,387 0.17 102 -29.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 646 74.59 28 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 150,973 5.80 6,570 -21.47
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 31,207 25.77 1,505 1.14
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 111,557 1.98 4,762 -27.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 44
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 6,727 1.51 324 -18.39
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 2.00 118 -18.06
2025-08-12 13F Handelsbanken Fonder AB 16,900 1
2025-08-08 13F/A Sterling Capital Management LLC 5,096 47.37 222 9.41
2025-08-13 13F Hsbc Holdings Plc 62,550 17.86 2,723 -12.25
2025-08-14 13F D1 Capital Partners L.P. 4,622,594 88.14 201,175 39.65
2025-08-14 13F/A Barclays Plc 11,589 43.86 1
2025-08-11 13F United Capital Financial Advisers, Llc 15,987 3.89 696 -22.95
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 176,500 9.21 7,681 -18.93
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2,176 214.91 93 124.39
2025-07-11 13F Farther Finance Advisors, LLC 167 496.43 7 600.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,695 161
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-18 13F Truist Financial Corp 6,423 280
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 14.94 427 -18.70
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 4,367 1.11 211 -18.92
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 247 11
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 20,092 874
2025-08-13 13F Capital Research Global Investors 3,032,333 51.55 131,967 12.50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,360 190
2025-08-12 13F Nuveen, LLC 755,328 18.19 32,872 -12.27
2025-08-05 13F Simplex Trading, Llc 29,089 516.82 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 910 89.98 40 39.29
2025-08-15 13F Tower Research Capital LLC (TRC) 3,427 69.15 149 26.27
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 67,010 2.35 2,916 -24.02
2025-08-14 13F Jane Street Group, Llc Call 15,500 675
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 252 12
2025-08-14 13F Manufacturers Life Insurance Company, The 25,261 25.32 1,099 -6.94
2025-08-14 13F California State Teachers Retirement System 4,455 16.35 194 -13.84
2025-08-14 13F Macquarie Group Ltd 32,414 11.69 1,411 -17.11
2025-08-08 13F Geode Capital Management, Llc 1,353,478 4.62 58,915 -22.35
2025-08-11 13F Citigroup Inc 18,857 1,388.32 821 1,008.11
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 442,326 0.44 21,333 -19.27
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 10,188 16.74 491 -6.12
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 440 6.80 19 -20.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 882 29,300.00 38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,373 26.30 669 -6.17
2025-05-28 NP JAVA - JPMorgan Active Value ETF 72,504 201.79 4,251 202.06
2025-08-14 13F UBS Group AG 655,638 74.02 28,533 29.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42,590 4.14 1,854 -22.70
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,929 10.48 1,251 -11.22
2025-08-14 13F Raymond James Financial Inc 57,775 0.08 2,514 -25.71
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 29,970 1,279
2025-08-14 13F Susquehanna International Group, Llp 61,702 322.88 2,685 214.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 57,700 9.90 2,511 -18.42
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 5.85 2,755 -21.45
2025-03-25 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 69,314 22.00 4,159 -1.14
2025-08-12 13F LPL Financial LLC 14,087 613
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11,100 483
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 435
2025-08-08 13F Principal Financial Group Inc 19,329 77.89 841 32.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,183 339.14 878 226.39
2025-05-15 13F Rakuten Investment Management, Inc. 160 9
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 436 23.86 19 -10.00
2025-07-24 13F Standard Life Aberdeen plc 21,178 27.82 922 -5.15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 39.32 42 10.81
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 25,450 44.68 1,086 2.55
2025-07-24 13F Villere St Denis J & Co Llc 588,726 24.39 25,621 -7.67
2025-08-14 13F Summer Road Llc 15,229 218.53 669 137.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,947 13.99 85 -16.00
2025-08-13 13F SCP Investment, LP 225,000 25.00 9,792 -7.21
2025-07-15 13F Public Employees Retirement System Of Ohio 22,276 16.41 969 -13.56
2025-08-27 NP Jackson Real Assets Fund 4,737 37.82 206 2.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,927 110.22 998 56.03
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 156,101 4.33 7,529 -16.14
2025-07-18 13F First Pacific Financial 3,576 16.82 156 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,697 1,649.90 378 1,203.45
2025-08-14 13F Hrt Financial Lp 11,391 60.10 0
2025-08-13 13F EverSource Wealth Advisors, LLC 572 172.38 25 100.00
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 8,115 66.36 391 33.90
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 33,938 0.14 1,449 -29.05
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,089 107.65 122 110.34
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 15,158 3.13 647 -26.89
2025-07-11 13F/A Umb Bank N A/mo 88 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,168 30.18 921 -3.36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -32,088 -1,548
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,346 7.42 59 -20.55
2025-08-06 13F SOUTH STATE Corp 70 250.00 3 200.00
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 1,461 0.41 70 -19.54
2025-08-13 13F Walleye Trading LLC Put 7,500 326
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 363,601 6.75 15,522 -24.36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,436 1.13 659 -28.40
2025-08-06 13F Baillie Gifford & Co 2,955,958 0.04 128,643 -25.74
2025-08-14 13F Treasurer of the State of North Carolina 32,986 17.01 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 634,816 12.15 27,627 -16.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,931 -253
2025-07-16 13F Signaturefd, Llc 648 132.26 28 75.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 17,577 765
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 224,578 80.37 13,167 80.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 122,377 0.07 5,326 -25.73
2025-08-12 13F Dimensional Fund Advisors Lp 15,043 0.05 655 -25.77
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 16,161 1.59 779 -18.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,763 23.61 468 -8.24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,232 47.02 59 18.00
2025-08-14 13F Axa S.a. 93,668 34.69 4,076 -0.02
2025-08-08 13F Atlantic Trust, LLC 70 6,900.00 3
2025-08-15 13F Captrust Financial Advisors 6,830 67.48 297 24.27
2025-08-15 13F Kestra Advisory Services, LLC 4,816 210
2025-08-13 13F Summit Financial, LLC 25,041 100.14 1,103 50.48
2025-07-18 13F SOA Wealth Advisors, LLC. 102 0.99 4 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,389 2.04 365 -24.12
2025-08-14 13F Ieq Capital, Llc 46,754 48.54 2,035 9.30
2025-08-04 13F Arkadios Wealth Advisors 21,434 933
2025-08-08 13F Larson Financial Group LLC 538 4,790.91 23
2025-08-13 13F Invesco Ltd. 148,086 15.55 6,445 -14.23
2025-07-17 13F HB Wealth Management, LLC 16,666 725
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 41,278 1,796
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,196 299
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 325,199 0.00 13,883 -29.14
2025-08-12 13F Deutsche Bank Ag\ 33,367 19.79 1,452 -11.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,593 5.85 69 -21.59
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 57,950 1.91 2,474 -27.80
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 438 19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,191,251 20.96 250,374 -2.77
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,734 728
2025-08-14 13F Woodline Partners LP 312,299 0.09 13,591 -25.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,221 175.06 2,403 104.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,140 267
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 1,680,491 136.30 73,135 75.40
2025-08-13 13F Norges Bank 13,939,391 606,642
2025-08-14 13F Tudor Investment Corp Et Al Call 5,600 244
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,100 396
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 84,773 8.85 3,619 -22.89
2025-08-01 13F Envestnet Asset Management Inc 124,357 661.20 5,412 465.41
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,500 1.07 152 -25.12
2025-08-13 13F MetLife Investment Management, LLC 2,862 2.10 125 -24.39
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,787 -208
2025-08-14 13F State Street Corp 1,780,270 8.92 78,402 -18.91
2025-08-27 NP RYHRX - Real Estate Fund Class H 235 10.33 10 -16.67
2025-08-14 13F Aqr Capital Management Llc 26,908 78.01 1,171 32.17
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 217,860 12.10 10,507 -9.89
2025-08-12 13F SRS Capital Advisors, Inc. 31 55.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,394 16.75 61 -14.29
2025-08-14 13F Becker Capital Management Inc 29,477 1,298
2025-08-14 13F Brevan Howard Capital Management LP 46,385 880.24 2,019 628.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 95,652 5.30 4,163 -21.84
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 932,269 133.35 40,572 73.21
2025-08-05 13F Bank Of Montreal /can/ 6,894 519
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,902 11.14 1,867 -17.50
2025-08-04 13F Amalgamated Bank 3,315 1.75 0
2025-08-13 13F Quantbot Technologies LP 33,382 3,320.29 1,453 2,447.37
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,797 67.03 1,395 67.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,511 19.26 73 -5.26
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 152,465 3.59 7,353 -16.73
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 40,268 2,361
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156,425 25.94 7 -14.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,364 6.39 146 -21.08
2025-08-12 13F APG Asset Management US Inc. 215,025 80.57 9,300 37.23
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 17,730 2.17 855 -17.87
2025-07-25 13F JustInvest LLC 5,684 24.92 247 -7.14
2025-08-01 13F Chilton Capital Management Llc 225,175 9,905
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,109 7.66 1,452 -13.47
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,468 6.71 404 -24.34
2025-08-14 13F Holocene Advisors, LP 106,450 121.08 4,633 64.08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,264 30.04 55 -1.79
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 11,000 10.00 645 10.09
2025-08-04 13F Strs Ohio 98,088 0.50 4,269 -25.41
2025-08-18 13F Wolverine Trading, Llc Call 20,000 300.00 882 199.66
2025-08-18 13F Wolverine Trading, Llc Put 9,800 63.33 432 22.38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,573 0.60 39,889 -25.33
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 10,847 9.42 472 -18.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,504 4.21 414 -22.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,769 16.64 251 -13.15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,153 0.01 1,310 -19.59
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 247,229 14.33 10,759 -15.14
2025-08-12 13F Eisler Capital Management Ltd. 69,536 3,032
2025-08-12 13F Rhumbline Advisers 71,559 9.26 3,114 -18.89
2025-08-14 13F CIBC Asset Management Inc 7,904 0.25 344 -25.76
2025-08-27 13F/A Squarepoint Ops LLC 65,210 117.98 2,838 61.84
2025-08-14 13F Engineers Gate Manager LP 10,757 43.71 468 6.85
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 10,585 2.74 511 -17.48
2025-05-05 13F Lindbrook Capital, Llc 903 53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 333.33 2
2025-08-14 13F Van Eck Associates Corp 15,672 27.95 1
2025-08-14 13F GCM Grosvenor Holdings, LLC 302,079 13,146
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 47,589 22.77 2,032 -13.02
2025-07-17 13F Janney Montgomery Scott LLC 10,986 7.39 0
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 20,918 2.59 1,009 -17.58
2025-08-07 13F Allworth Financial LP 758 426.39 33 300.00
2025-08-14 13F FIL Ltd 2,386 104
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,537 15.74 219 -7.23
2025-08-14 13F Goldman Sachs Group Inc 234,778 297.57 10,218 195.12
2025-08-13 13F First Trust Advisors Lp 10,086 17.98 439 -12.57
2025-08-05 13F Huntington National Bank 120 500.00 5 400.00
2025-08-14 13F CoreCap Advisors, LLC 12 1
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,266 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,174 4.47 95 -22.95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 494 21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,543 1.45 67 -24.72
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,659 1,421
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,414,515 8.30 105,080 -19.61
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 719 31
2025-08-14 13F Fairview Capital Investment Management, Llc 606,780 40.39 26,407 4.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,605 155.07 767 89.60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,200 3.04 564 -26.98
2025-07-14 13F Park Avenue Securities Llc 5,297 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,595 4.93 69 -22.47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,105 135
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,813 18.46 601 -12.01
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 241,530 15.98 10,511 -13.91
2025-08-13 13F Marshall Wace, Llp 35,366 1,539
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 154,017 28.72 6,575 -8.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,146 6.54 137 -21.39
2025-07-22 13F UniSuper Management Pty Ltd 20,100 15.52 875 -14.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 231,076 6,243.01 10,056 4,621.13
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 69,457 7.92 3,350 -13.26
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -5,232 -7.33 -228 -31.42
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,124 778
2025-08-08 13F Creative Planning 12,946 15.75 563 -14.05
2025-08-14 13F Jain Global LLC 62,411 2,716
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 189,184 8.34 8,233 -19.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,761 6.41 251 -21.14
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 4,348 1.83 186 -28.02
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 2,004 3.41 97 -17.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 51,878 79.42 3,042 79.62
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 Short -48,701 -2,349
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,541 701
2025-04-21 13F Dunhill Financial, LLC 0 0
2025-08-14 13F Bank Of America Corp /de/ 188,961 67.49 8,224 24.33
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 29,944 0.77 1,278 -28.60
2025-08-12 13F Legal & General Group Plc 298,207 10.86 12,978 -17.72
2025-07-10 13F Perkins Coie Trust Co 17,571 765
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,271 273
2025-07-22 13F Red Tortoise LLC 46 2
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 341,052 5.82 14,843 -21.45
2025-08-13 13F Northwest & Ethical Investments L.P. 29,458 53.35 1,282 13.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,058 177
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 4,064 13.11 177 -16.19
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 2,832 10.97 137 -11.11
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 41,244 15.21 1,795 -14.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,117 4.39 295 -15.95
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 84
2025-08-14 13F Voya Investment Management Llc 7,891 2.47 343 -23.95
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