MX:EQR / Equity Residential - Institutionelt ejerskab - Sælgere

Equity Residential
MX ˙ BMV ˙ US29476L1070
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.870 -3,85 412 -9,07
2025-08-08 13F Creative Planning 18.347 -15,35 1.238 -20,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.682 -12,63 679 -17,30
2025-07-16 13F West Branch Capital LLC 200 -66,67 13 -69,05
2025-08-12 13F HGI Capital Management, LLC 59.254 -38,72 3.999 -42,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22.352 -5,67 1.509 -11,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.444 -1,53 435 -7,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.975 -13,08 94.006 -13,53
2025-08-12 13F Lasalle Investment Management Securities Llc 1.156.167 -5,76 78.030 -11,14
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.969 -18,91 1.965 -19,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -14
2025-08-13 13F Garner Asset Management Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.496 -7,46 573 -12,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.754 -5,11 658 -10,48
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2.530 -1,94 171 -7,61
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 19.361 -13,86 1.358 -18,60
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 146.194 -7,84 9.867 -13,11
2025-08-14 13F Tudor Investment Corp Et Al 101.921 -18,78 6.879 -23,42
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Land & Buildings Investment Management, LLC 85.707 -77,99 5.784 -79,25
2025-08-04 13F Presima Inc. 248.831 -1,08 16.794 -6,73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.462 -2,22 639 -7,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 282.576 -26,97 19.071 -31,14
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.347 -28,22 235 -20,07
2025-08-15 13F Tower Research Capital LLC (TRC) 10.865 -62,57 733 -64,71
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 -32,08 2 -33,33
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 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.046 -33,11 361 -33,27
2025-08-15 13F Morgan Stanley 3.673.224 -5,54 247.906 -10,94
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 104.133 -20,52 7.028 -25,07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.270 -34,84 89 -38,19
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.210 -31,95 71.558 -26,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.816 -11,08 190 -15,93
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-19 13F Cape Investment Advisory, Inc. 37 -2,63 2 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 1.295 -0,69 87 -6,45
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 218.836 -0,81 14.769 -6,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 18.981 -1,95 1.281 -7,51
2025-04-11 13F First Affirmative Financial Network 4.666 -12,67 334 -12,79
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.797 -27,86 407 -22,07
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.572 -7,84 3.272 -8,32
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 137.800 -0,86 9.300 -6,52
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.527 -3,32 441 -8,90
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 530.945 -8,89 35.833 -14,09
2025-07-31 13F Whipplewood Advisors, LLC 15 -85,98 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 34.728 -62,93 2.344 -65,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.915 -90,63 275 -90,68
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 18.642 -29,18 1.308 -33,04
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70.389 -18,17 4.751 -20,36
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -2,56 22 -4,55
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.006 -0,30 69 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.949 -9,29 199 -14,22
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 180.427 -11,46 12.177 -16,52
2025-08-12 13F Ci Investments Inc. 37.299 -34,54 3 -50,00
2025-08-08 13F Crossmark Global Holdings, Inc. 20.303 -3,17 1.370 -8,67
2025-07-16 13F Highline Wealth Partners Llc 38 -11,63 3 -33,33
2025-08-28 NP IVV - iShares Core 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 4.048.068 -2,57 273.204 -8,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7.611 -47,81 514 -50,81
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 799 -0,25 54 -7,02
2025-08-08 13F Vestcor Inc 7.462 -89,98 1 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 498 -32,97 35 -47,69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 25.462 -1,05 1.786 -6,45
2025-08-14 13F Wellington Management Group Llp 232.436 -1,41 15.687 -7,04
2025-07-23 13F High Note Wealth, LLC 28 -55,56 2 -75,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 779 -48,10 55 -38,89
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.567 -3,45 106 -9,48
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 -52,73 7 -53,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.300 -88,29 88 -89,07
2025-08-12 13F WealthTrak Capital Management LLC 25 -28,57 2 -50,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 448 -0,67 31 -6,06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15.113 -9,07 1.020 -14,30
2025-08-14 13F Millennium Management Llc 91.592 -65,73 6.182 -67,69
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 103.074 -25,57 6.956 -29,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 68.474 -12,66 4.621 -17,66
2025-08-08 13F Candriam Luxembourg S.C.A. 38.216 -7,90 2.579 -13,16
2025-08-07 13F Hughes Financial Services, LLC 7 -75,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 2.253.265 -0,64 152.073 -6,32
2025-08-14 13F Fiduciary Trust Co 10.447 -8,35 705 -13,50
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.509 -1,53 528 -2,04
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.044 -3,66 813 -9,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.642 -0,17 2.079 -5,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.543 -2,41 307 -8,11
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.125.985 -0,02 278.463 -5,74
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.739 -81,02 124 -81,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 300.818 -4,58 20.302 -10,02
2025-05-15 13F GSI Capital Advisors LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 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 2.040.735 -1,75 143.382 -2,26
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19.137 -10,41 1.342 -15,28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 877 -6,90 59 -11,94
2025-07-18 13F Vert Asset Management LLC 146.194 -7,84 9.867 -13,11
2025-08-18 13F/A National Bank Of Canada /fi/ 239.098 -64,55 16.137 -66,57
2025-08-06 13F Modera Wealth Management, LLC 3.136 -11,61 212 -16,60
2025-08-14 13F D. E. Shaw & Co., Inc. 95.414 -64,08 6.439 -66,13
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 462.096 -9,00 32.467 -9,48
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 5.586 -3,79 377 -9,40
2025-08-12 13F CIBC Private Wealth Group, LLC 63.064 -0,02 4.256 9,16
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1.655 -0,54 112 -6,72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.349 -0,54 2.339 -5,91
2025-08-22 NP CVSE - Calvert US Select Equity ETF 527 -22,95 36 -27,08
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 842.173 -10,09 56.838 -15,22
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.004 -1,26 358 -1,38
2025-06-25 NP FEX - First Trust Large 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 0 -100,00 0 -100,00
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 518.915 -3,03 35.022 -8,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 681 -9,56 48 -11,32
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203.794 -2,07 14.294 -7,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20.949 -3,04 1.414 -8,60
2025-07-11 13F/A Umb Bank N A/mo 336 -26,48 23 -31,25
2025-08-13 13F Marshall Wace, Llp 102.901 -59,08 6.945 -61,42
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.083 -41,14 73 -44,27
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-15 13F Adelante Capital Management LLC 780.332 -16,07 53 -21,21
2025-08-14 13F Holocene Advisors, LP 59.312 -18,94 4.003 -23,58
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.877 -50,38 694 -50,68
2025-07-17 13F Greenleaf Trust 3.561 -7,70 240 -13,04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 172 -8,02 12 -15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 887 -5,34 60 -11,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.127 -3,46 211 -8,66
2025-07-10 13F Contravisory Investment Management, Inc. 96.698 -2,09 6.526 -7,68
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57.171 -1,84 3.858 -7,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 4.226 -0,66 296 -6,03
2025-07-09 13F Gateway Investment Advisers Llc 4.987 -2,58 337 -8,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.044 -35,30 138 -39,38
2025-08-06 13F Golden State Wealth Management, LLC 380 -13,64 26 -19,35
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 141 -28,43 10 -35,71
2025-07-29 13F S-Bank Fund Management Ltd 4.157 -6,44 281 -11,95
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034 -25,29 70 -30,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 265 -6,03 19 -5,26
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.623 -5,58 987 -11,01
2025-08-14 13F CIBC Asset Management Inc 48.516 -7,99 3.274 -13,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 590 -18,28 40 -23,53
2025-08-11 13F Greenland Capital Management LP 13.369 -81,41 902 -82,47
2025-07-29 13F Chicago Partners Investment Group LLC 13.891 -1,29 949 -4,33
2025-08-08 13F Mv Capital Management, Inc. 177 -6,84 12 -15,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.675 -6,11 113 -11,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.850 -8,33 271 -8,78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value 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 4.837 -1,39 342 -1,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -9
2025-08-14 13F Sei Investments Co 402.325 -47,51 27.153 -50,51
2025-08-27 NP VLACX - Vanguard Large-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 421.179 -0,27 28.425 -5,96
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 530.123 -72,42 35.778 -74,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 111 -10,48 8 -12,50
2025-08-14 13F Citadel Advisors Llc Put 126.700 -55,58 8.551 -58,12
2025-08-14 13F Royal London Asset Management Ltd 190.481 -8,48 12.856 -13,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.724 -2,16 116 -7,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.878 -0,77 6.808 -6,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 99.637 -4,10 6.725 -9,58
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 823 -6,48 58 -12,31
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -85,71 0
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.383 -2,65 53.354 -3,16
2025-08-11 13F HighTower Advisors, LLC 13.691 -2,45 924 -7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.896 -14,06 1.680 -18,96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5,56 46 -11,76
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 75.540 -2,74 5.307 -3,25
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618.338 -3,95 43.444 -4,46
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.001 -24,30 1.822 -28,63
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7.749 -7,83 544 -12,84
2025-05-12 13F Mizuho Securities Usa Llc 27.363 -15,44 1.959 -15,68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.899 -5,56 20.983 -10,96
2025-07-23 13F Aurora Investment Managers, LLC. 55.991 -0,35 4 -25,00
2025-07-28 NP VSTIX - Stock Index Fund 44.122 -1,45 3.095 -6,81
2025-08-14 13F Lazard Asset Management Llc 323 -3,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 225.617 -3,05 15.227 -8,59
2025-08-05 13F State Of Michigan Retirement System 98.325 -1,40 6.636 -7,05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 140.637 -0,68 9.492 -6,35
2025-08-07 13F Commerce Bank 12.099 -1,39 817 -7,06
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28.662 -4,50 1.934 -9,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.848 -4,19 397 -7,04
2025-08-14 13F Verition Fund Management LLC 59.747 -27,29 4.032 -31,44
2025-08-12 13F OneAscent Financial Services LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 3.899 -12,48 263 -17,30
2025-05-12 13F Savvy Advisors, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.426 -10,61 906 -15,72
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -76 -190,48 -5 -183,33
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 53.585 -1,55 3.616 -6,90
2025-08-04 13F Atria Investments Llc 20.925 -3,84 1.412 -9,31
2025-08-12 13F Public Sector Pension Investment Board 70.342 -23,05 4.747 -27,45
2025-07-23 13F Sachetta, LLC 32 -38,46 2 -33,33
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27.182 -1,09 1.910 -1,65
2025-07-25 13F Hemington Wealth Management 107 -0,93 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21.438 -27,18 1.447 -31,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.543 -8,33 389 -13,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.073 -18,55 477 -23,19
2025-07-31 13F Asset Management One Co., Ltd. 690.535 -1,55 46.604 -7,18
2025-08-04 13F Fisher Funds Management LTD 27.824 -10,00 1.878 -15,14
2025-08-06 13F First Eagle Investment Management, LLC 9.194.561 -1,16 620.541 -6,81
2025-08-13 13F Renaissance Technologies Llc 124.114 -40,59 8.376 -43,98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8.460 -1,01 594 -1,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.611 -4,20 514 -9,68
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 2.107 -18,30 0
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.804 -1,64 338 -2,03
2025-08-14 13F Bamco Inc /ny/ 578.128 -39,72 39.018 -43,17
2025-07-24 NP FSHOX - Construction and Housing 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 45.070 -16,97 3.161 -21,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12.488 -7,59 843 -12,93
2025-06-26 NP FDMO - Fidelity Momentum 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 11.079 -8,26 778 -8,69
2025-08-13 13F Hsbc Holdings Plc 1.275.932 -13,42 86.009 -18,44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 -78,95 1 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 602.266 -18,16 40.647 -22,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.032 -1,30 17.145 -6,94
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 557.848 -5,33 37.649 -10,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.144 -2,39 1.629 -7,97
2025-07-28 13F Ritholtz Wealth Management 12.690 -1,25 856 -6,86
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 24.465 -9,75 1.651 -14,90
2025-08-05 13F Dunhill Financial, LLC 27 -44,90 2 -66,67
2025-07-28 13F Allianz Asset Management GmbH 409.580 -9,15 27.643 -14,34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.030 -1,68 339 -7,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93.224 -1,09 6.550 -1,62
2025-08-05 13F Sumitomo Life Insurance Co 6.291 -6,54 425 -11,85
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 29.551 -47,80 1.994 -50,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.378 -32,64 768 -36,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 192.600 -5,49 12.979 -10,85
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 18.232 -93,26 1.230 -93,65
2025-08-12 13F Jpmorgan Chase & Co 3.243.182 -28,89 218.882 -32,95
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 14.643 -0,88 988 -6,53
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 11.009 -0,10 778 0,26
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.242.000 -0,20 151.313 -5,90
2025-08-14 13F Nfj Investment Group, Llc 78.444 -9,58 5.294 -14,74
2025-08-27 NP BREFX - Baron Real Estate Fund 413.352 -45,59 27.897 -48,70
2025-07-14 13F UMA Financial Services, Inc. 2.120 -0,66 143 -5,92
2025-08-20 13F Kentucky Retirement Systems 24.200 -6,15 1.633 -11,49
2025-08-14 13F Jane Street Group, Llc Put 37.500 -32,55 2.531 -36,42
2025-08-11 13F Covestor Ltd 1.225 -0,73 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19.000 -64,55 1.342 -64,44
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 49.720 -29,46 3.559 -29,64
2025-08-12 13F Handelsbanken Fonder AB 216.250 -5,93 15 -12,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.660 -1,58 584 -7,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31.294 -5,12 2.195 -10,30
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 3.289 -49,98 222 -52,98
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 78.444 -9,58 5.294 -14,74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27.928 -2,10 1.959 -7,42
2025-08-08 13F Tobam 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 51.993 -45,39 3.509 -48,51
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 -4,27 802 -4,53
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 156.417 -2,60 10.990 -3,11
2025-08-14 13F Ubs Asset Management Americas Inc 461.133 -90,18 31.122 -90,74
2025-06-26 NP ILCG - iShares Morningstar Large-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 11.697 -0,18 822 -0,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 61.940 -6,42 4.180 -11,76
2025-06-25 NP ILCB - iShares Morningstar Large-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 6.540 -15,67 460 -16,09
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 13 -7,14 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.942 -95,87 266 -96,11
2025-08-06 13F Nvwm, Llc 13 -27,78 1 -100,00
2025-08-14 13F Voya Investment Management Llc 123.939 -23,11 8.365 -27,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -37,04 23 -42,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.782 -2,12 998 -7,77
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-30 13F Ethic Inc. 35.682 -11,28 2.403 -16,15
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.903 -1,90 3.031 -7,51
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.398 -8,56 1.433 -9,02
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.976 -1,14 700 -6,55
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 975 -6,34 66 -12,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 73.584 -29,29 4.966 -33,33
2025-08-05 13F Ellevest, Inc. 3.943 -4,48 266 -9,83
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 169.468 -43,89 11.437 -47,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14.343 -4,05 968 -9,45
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125.534 -18,65 8.805 -23,08
2025-07-31 13F Nisa Investment Advisors, Llc 107.529 -23,08 7.344 -27,37
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.809.818 -2,72 900.018 -3,23
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 10.855 -33,98 733 -37,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 630 -6,39 43 -12,50
2025-08-14 13F Utah Retirement Systems 62.214 -0,41 4.199 -6,11
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.770 -1,50 17.194 -7,13
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 217.032 -4,12 14.647 -9,60
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17.584 -51,74 1.233 -54,37
2025-08-14 13F Sophron Capital Management L.P. 213.708 -27,14 14.423 -31,31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.064 -27,91 2.109 -31,85
2025-08-12 13F Dimensional Fund Advisors Lp 5.026.633 -1,00 339.248 -6,66
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 6.322 -3,21 427 -8,78
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16.011 -4,27 1.081 -9,77
2025-08-14 13F Bank Of America Corp /de/ 1.381.259 -9,03 93.221 -14,23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 11.466 -10,93 774 -16,07
2025-07-25 13F Kinneret Advisory, LLC 7.525 -0,16 513 -5,70
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 847 -87,50 63 -88,05
2025-07-17 13F One Wealth Advisors, LLC 4.158 -6,31 281 -12,50
2025-07-16 13F Dakota Wealth Management 4.207 -15,28 286 -19,89
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.862 -13,84 463 -18,77
2025-08-14 13F Axa S.a. 50.405 -0,55 3.402 -6,26
2025-08-22 NP Cornerstone Strategic Value Fund Inc 7.100 -16,47 479 -21,22
2025-08-13 13F MetLife Investment Management, LLC 97.441 -1,74 6.576 -7,35
2025-08-05 13F American Capital Advisory, LLC 4 -42,86 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.729 34,35 -1.466 26,71
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 36.957 -56,96 2.494 -59,41
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Tcw Group Inc 62.137 -25,51 4.194 -29,77
2025-08-15 13F Howland Capital Management Llc 4.712 -5,36 321 -10,58
2025-07-21 13F Successful Portfolios LLC 3.196 -0,99 216 -6,93
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 620.969 -9,71 42 -16,33
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1.663 -8,73 112 -13,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.927 -2,84 768 -3,40
2025-08-08 13F Cornerstone Advisors, LLC 7.100 -16,47 479 -21,22
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.758 -16,88 756 -17,40
2025-07-16 13F Hartford Investment Management Co 20.486 -1,45 1.383 -7,06
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 25.817 -49,00 1.814 -49,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.135 -11,62 712 -11,99
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.668.953 -0,97 112.638 -6,63
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.365 -2,08 92 -7,07
2025-07-28 13F Twin Tree Management, LP Call 24.100 -92,33 1.627 -92,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16.021 -5,86 1.081 -11,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.582 -13,83 107 -19,08
2025-07-09 13F Baron Wealth Management LLC 3.316 -35,65 224 -39,40
2025-08-13 13F Groupe la Francaise 7.687 -3,13 518 -8,32
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 304.256 -2,44 20.534 -8,01
2025-07-14 13F AdvisorNet Financial, Inc 721 -7,68 49 -12,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.575 -0,01 5.303 -5,71
2025-07-29 13F Mutual Of America Capital Management Llc 39.212 -1,32 2.646 -6,96
2025-08-14 13F Raymond James Financial Inc 179.286 -4,58 12.100 -10,03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 91 -22,88 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 946.946 -18,65 66.419 -23,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.281 -10,23 1.074 -10,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184.551 -4,36 12.944 -9,56
2025-08-13 13F Brown Advisory Inc 10.360 -3,48 699 -8,98
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.063 -13,80 27.617 -14,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 450 -3,23 30 -9,09
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 18.560 -2,07 1.302 -7,40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.480 -7,67 104 -12,71
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.406 -88,77 162 -89,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.219 -9,47 150 -14,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 15.145 -3,60 1.019 -9,03
2025-08-14 13F Capstone Investment Advisors, Llc Put 7.500 -9,64 506 -14,81
2025-07-24 13F Conning Inc. 9.840 -4,53 664 -9,91
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 541 -8,31 38 -7,32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.516 -14,40 1.441 -14,83
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP FQAL - Fidelity Quality 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 23.946 -3,31 1.682 -3,83
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 49.300 -7,85 3.458 -12,88
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.169 -8,53 6.220 -13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31.216 -9,12 2.107 -14,32
2025-08-27 13F/A Squarepoint Ops LLC 40.541 -60,66 2.736 -62,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 806 -8,51 54 -14,29
2025-08-04 13F AlphaStar Capital Management, LLC 4.597 -25,57 310 -29,86
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 299.082 -0,47 20.978 -5,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 323 -3,00 22 -8,70
2025-07-30 13F Securian Asset Management, Inc 17.786 -1,74 1.200 -7,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43.041 74,71 -2.905 64,72
2025-08-13 13F Dynamic Wealth Strategies, LLC 253 -51,25 17 -54,05
2025-08-08 13F KBC Group NV 283.392 -36,77 19 -40,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 233.773 -2,94 15.777 -8,49
2025-08-12 13F Ensign Peak Advisors, Inc 77.134 -10,59 5.206 -15,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.641 -95,49 921 -95,75
2025-07-08 13F E. Ohman J:or Asset Management AB 12.662 -23,35 855 -27,75
2025-05-08 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -16
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.714.259 -2,04 115.695 -7,64
2025-07-09 13F Sarasin & Partners LLP 92.502 -4,48 6.243 -9,94
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 64.100 -16,97 4.326 -21,70
2025-07-11 13F IFM Investors Pty Ltd 126.796 -7,72 8.557 -12,99
2025-08-05 13F NewSquare Capital LLC 185 -15,14 12 -20,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.910 -6,56 134 -11,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.714 -18,81 -1.938 -23,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 620 -3,88 42 -10,87
2025-07-22 13F Gf Fund Management Co. Ltd. 6.028 -6,80 407 -12,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.001 -3,57 338 -9,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.982 -4,90 269
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 46.461 -0,72 3.259 -6,14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 4.040 -9,52 273 -14,73
2025-08-14 13F FIL Ltd 92.615 -23,72 6.251 -28,08
2025-07-29 NP SFY - SoFi Select 500 ETF 2.236 -7,53 157 -12,85
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-12 13F Centersquare Investment Management Llc 4.137.618 -3,27 279.248 -8,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -2,90 537 -8,53
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17.400 -85,57 1.245 -85,61
2025-07-24 13F IFP Advisors, Inc 0 -100,00 43 437,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.127 -9,55 219 -14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48.141 -6,39 3.249 -11,74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 857 -21,16 60 -21,05
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 447 -23,98 30 -28,57
2025-07-08 13F Nbc Securities, Inc. 219 -4,78 0
2025-08-15 13F CI Private Wealth, LLC 87.280 -2,30 5.709 -10,74
2025-08-13 13F Korea Investment CORP 214.002 -16,88 14.443 -21,63
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 162.010 -3,23 10.934 -8,76
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 43.667 -6,70 3.068 -7,17
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31.860 -8,10 2.150 -13,34
2025-08-26 NP USAF - Atlas America Fund 1.136 -30,73 77 -35,04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 438.000 -15,80 29.561 -20,61
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 4.321 -10,72 292 -15,90
2025-08-26 NP Profunds - Profund Vp Ultrabull 85 -38,85 6 -44,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.108 -6,55 1.940 -6,78
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28.212 -11,55 1.904 -16,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.418 -0,70 240 -6,27
2025-05-14 13F Vega Investment Solutions 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 223.719 -0,90 15 -6,25
2025-07-18 13F Robeco Institutional Asset Management B.V. 171.114 -40,73 11.548 -44,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 23.698 -3,79 1.599 -9,30
2025-08-08 13F Principal Financial Group Inc 6.949.048 -9,86 468.992 -15,01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.271 -6,48 693 -11,83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-01 13F Motco 2.268 -0,35 143 -11,73
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 70.923 -79,14 4.975 -80,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38.041 -1,17 2.567 -6,82
2025-08-11 13F Frank, Rimerman Advisors LLC 4.803 -15,35 324 -20,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Ostrum Asset Management 12.334 -2,77 832 -8,37
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.430 -15,33 174 -15,61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 2.188 -4,08 148 -9,26
2025-08-12 13F Edmond De Rothschild Holding S.a. 331 -99,93 22 -99,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.877 -2,70 5.893 -3,20
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.337 -0,07 90 -5,26
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.126 -5,46 76 -11,76
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 4.700 -77,73 317 -79,01
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2.204.777 -5,01 154.908 -5,50
2025-08-05 13F Simplex Trading, Llc Call 21.200 -35,17 1 -50,00
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166.274 -2,19 11.222 -7,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.457 -10,10 571 -15,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2.175 -5,43 147 -10,98
2025-08-06 13F Texas Yale Capital Corp. 59.812 -1,38 4.037 -7,03
2025-07-07 13F Versant Capital Management, Inc 378 -18,00 26 -21,87
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 137.483 -6,73 9.279 -12,07
2025-08-27 NP RYHRX - Real Estate Fund Class H 473 -2,07 32 -8,82
2025-08-05 13F Simplex Trading, Llc Put 19.200 -75,29 1 -80,00
2025-08-12 13F Landscape Capital Management, L.l.c. 7.329 -50,10 495 -53,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16.564 -0,81 1.162 -6,22
2025-08-08 13F Hartland & Co., LLC 304 -17,39 21 -23,08
2025-07-11 13F Bdf-gestion 60.904 -9,83 4.110 -14,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.141 -6,26 150 -11,24
2025-08-04 13F Creative Financial Designs Inc /adv 46 -9,80 3 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.973 -47,53 268 -50,55
2025-08-13 13F Panagora Asset Management Inc 676.605 -26,70 45.664 -30,89
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.347 -8,64 428 -13,88
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.975 -10,10 139 -10,97
2025-07-15 13F Cigna Investments Inc /new 3.628 -1,81 0
2025-08-12 13F Legal & General Group Plc 4.771.770 -5,86 322.047 -11,24
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47.300 -18,87 3.192 -23,51
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 10.700 -43,09 721 -46,31
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0 -100,00
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 163.183 -0,34 11.465 -0,86
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20.895 -1,57 1.466 -6,93
2025-08-11 13F New Age Alpha Advisors, LLC 74.241 -28,90 5.011 -32,96
2025-08-14 13F Macquarie Group Ltd 2.966.874 -24,89 200.234 -29,18
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 377 -7,37 26 -7,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 89.223 -5,51 6.022 -10,92
2025-08-01 13F Bessemer Group Inc 7.426 -54,97 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.660 -8,59 787 -13,91
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108.110 -0,87 7.296 -6,53
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898.338 -0,03 133.377 -0,55
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 4.465 -0,22 301 -5,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.249 -20,33 579 -24,64
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 18.500 -53,98 1.249 -56,62
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 50.957 -37,03 3.439 -40,78
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 8.958 -6,02 572 -16,13
2025-08-14 13F Susquehanna International Group, Llp Call 66.200 -53,58 4.468 -56,24
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 1
2025-08-26 NP Profunds - Profund Vp Bull 297 -17,73 20 -20,00
2025-08-14 13F Ameriprise Financial Inc 364.054 -5,09 24.579 -10,52
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.302 -19,13 92 -19,47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 513.357 -0,20 36.068 -0,72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 269 -4,27 18 -10,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 167.206 -2,12 11.285 -7,71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.057 -18,15 145 -18,64
2025-08-12 13F Coldstream Capital Management Inc 62.327 -1,23 4.206 -6,86
2025-06-30 13F Pensionfund Sabic 24.853 -10,77 2 0,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 28.127 -21,61 1.973 -25,89
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 13.668 -2,27 960 -2,74
2025-08-13 13F California Public Employees Retirement System 745.042 -4,21 50.283 -9,68
2025-08-05 13F Allstate Corp 9.133 -80,63 616 -81,75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.635 -1,26 607 -1,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 -5,03 59 -10,77
2025-08-14 13F Ieq Capital, Llc 3.313 -74,29 224 -75,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.435 -0,89 299 -6,56
2025-07-31 13F State of New Jersey Common Pension Fund D 154.637 -0,35 10.436 -6,04
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 46.393 -14,04 3.131 -18,95
2025-08-08 13F Quinn Opportunity Partners LLC 85.065 -7,54 5.741 -12,82
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.438 -6,01 97 -11,01
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100,00 0 -100,00
2025-08-11 13F Renaissance Group Llc 3.324 -2,78 224 -8,20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.514 -0,48 1.228 -5,90
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 494.322 -2,29 33.362 -7,88
2025-07-21 13F ASR Vermogensbeheer N.V. 36.370 -0,36 2.454 -6,05
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.369 -10,93 96 -15,04
2025-08-13 13F Colonial Trust Co / SC 8 -33,33 1
2025-08-13 13F Riverview Capital Advisers, LLC 68.626 -0,25 4.632 -5,95
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 861 -15,92 60 -16,67
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 176.822 -31,78 12.424 -31,16
2025-08-13 13F Beacon Pointe Advisors, LLC 32.932 -0,06 2.223 -5,77
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 24.223 -53,36 2 -66,67
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 95.478 -12,71 6.444 -17,70
2025-08-14 13F Prestige Wealth Management Group LLC 4.720 -0,82 322 -6,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.123 -13,62 79 -14,29
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.429 -4,35 1.851 -9,80
2025-08-05 13F Bank Of Montreal /can/ 321.654 -5,89 21.708 -11,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -1,28 16 -5,88
2025-07-09 13F Harbor Capital Advisors, Inc. 8.131 -0,57 1
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 -6,02 45 -12,00
2025-08-13 13F Schroder Investment Management Group 900.779 -18,92 60.794 -22,59
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.951 -0,71 132 -6,43
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 134.057 -1,91 9.048 -7,52
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 2.278.351 -1,53 153.766 -7,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 136.038 -33,01 9.181 -36,84
2025-08-04 13F Amalgamated Bank 69.146 -0,31 5 0,00
2025-08-12 13F/A Boston Partners 2.386.727 -1,93 161.055 -7,54
2025-08-14 13F Smartleaf Asset Management LLC 257 -51,78 17 -55,26
2025-07-31 13F Nilsine Partners, LLC 3.016 -2,01 204 -7,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.114 -41,39 143 -44,96
2025-08-13 13F Pictet Asset Management Holding SA 1.040.908 -3,54 70.250 -9,05
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.763 -17,67 3.628 -22,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19.094 -3,82 1.289 -9,36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.496 -3,23 303 -8,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.055 -6,22 274 -11,65
2025-06-25 NP FTA - First Trust Large Cap Value 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 152 -2,56 11 0,00
2025-07-23 13F Louisiana State Employees Retirement System 18.000 -2,17 1.215 -7,82
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 41.620 -4,86 2.809 -10,32
2025-08-04 13F Retirement Systems of Alabama 268.009 -0,71 18.088 -6,38
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.982 -84,76 428 -84,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14.992 -2,91 1.012 -8,51
2025-08-06 13F Penserra Capital Management LLC 9.044 -5,70 1
2025-08-06 13F Cbre Clarion Securities Llc 146.365 -61,46 9.878 -63,66
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -414 -28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8.039 -55,44 543 -58,02
2025-07-25 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-07-28 NP URE - ProShares Ultra Real Estate 14.406 -0,99 1.010 -6,39
2025-08-12 13F APG Asset Management US Inc. 11.430.639 -0,79 768.825 -6,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.779 -2,88 4.507 -8,43
2025-08-14 13F Engineers Gate Manager LP 26.308 -26,10 1.776 -30,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.139 -0,86 2.169 -6,51
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20.870 -2,43 1.409 -8,03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 99.304 -24,75 6.977 -25,14
2025-08-14 13F GWM Advisors LLC 7.489 -12,80 505 -17,75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 57.419 -3,93 4.034 -4,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3.591 -18,57 242 -23,17
2025-08-27 NP VINIX - Vanguard Institutional 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 2.097.160 -0,54 141.537 -6,22
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 5.609 -8,81 374 -10,98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16.295 -30,11 1.145 -30,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.043 -7,32 408 -12,66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 205 -28,32 14 -35,00
2025-08-07 13F Kestra Private Wealth Services, Llc 6.972 -21,35 471 -25,87
2025-08-07 13F Allworth Financial LP 674 -27,45 46 -29,69
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 46.127 -35,80 3.258 -35,58
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Real Estate 1.532 -7,15 103 -12,71
2025-05-16 13F Ascent Group, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 68.546 -3,09 4.623 -8,40
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 344 -45,48 23 -48,89
2025-08-14 13F Resolution Capital Ltd 5.076.999 -0,00 342.647 -5,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -149.163 93,63 -10.067 82,57
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6.767 -63,67 457 -65,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.432 -0,38 663 -0,90
2025-08-13 13F Baird Financial Group, Inc. 27.728 -0,24 1.871 -5,93
2025-08-29 NP STXV - Strive 1000 Value ETF 850 -5,76 57 -10,94
2025-07-24 NP FMILX - Fidelity New Millennium 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 171.200 -40,35 12.008 -43,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 832 -4,59 56 -9,68
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
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 5.273 -2,82 370 -3,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 429 -3,81 31 -6,25
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.761 -51,60 404 -54,20
2025-07-30 NP MILN - Global X Millennials Thematic 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 28.358 -9,07 1.989 -14,01
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 8.540 -8,96 576 -14,16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11.714 -25,62 822 -29,71
2025-05-21 13F Bluefin Capital Management, Llc 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 30.872 -0,54 2.165 -5,95
2025-08-14 13F Point72 (DIFC) Ltd 6.817 -73,02 460 -74,56
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6.187 -84,03 435 -83,91
2025-08-12 13F BlackRock, Inc. 38.571.434 -2,14 2.603.186 -7,73
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 5.682 -7,82 383 -13,15
2025-08-06 13F Fox Run Management, L.l.c. 13.825 -37,97 933 -41,50
2025-07-07 13F RB Capital Management, LLC 13.230 -1,11 893 -6,79
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50.431 -2,90 3.403 -8,45
2025-08-14 13F Eventide Asset Management, Llc 206.835 -47,03 16.590 -40,63
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 2.530 -87,65 178 -87,76
2025-08-14 13F Royal Bank Of Canada 374.124 -54,39 25.248 -57,00
2025-07-31 13F Wealthfront Advisers Llc 23.657 -16,02 1.597 -20,83
Other Listings
GB:0IIB 64,79 $
US:EQR 64,75 $
DE:EQR 54,50 €
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