MX:MPW / Medical Properties Trust, Inc. - Institutionelt ejerskab - Sælgere

Medical Properties Trust, Inc.
MX ˙ BMV ˙ US58463J3041
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-05 13F Huntington National Bank 3.113 -0,03 13 -27,78
2025-08-14 13F Millennium Management Llc Put 2.513.100 -28,14 10.831 -48,64
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.440.818 -3,25 14.830 -30,85
2025-08-14 13F Voloridge Investment Management, Llc 902.406 -6,90 3.889 -33,45
2025-08-18 13F/A Kestra Investment Management, LLC 67.219 -21,33 290 -43,88
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 32.124 -14,74 138 -39,21
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 80.830 -32,70 348 -51,93
2025-08-14 13F CoreCap Advisors, LLC 423 -84,78 2 -93,75
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2025-05-15 13F Silver Point Capital L.P. 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 136.794 -0,51 590 -28,95
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 360.288 -14,44 1.553 -38,87
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
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 78.894 -1,89 340 -29,75
2025-07-16 13F State of Alaska, Department of Revenue 601.573 -3,39 3 -33,33
2025-07-28 13F New York State Teachers Retirement System 516.854 -0,10 2 -33,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.083 -1,00 1.093 -23,31
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 260.014 -0,63 1.121 -28,98
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 117.309 -25,34 648 -12,09
2025-07-15 13F Ballentine Partners, LLC 34.862 -6,20 150 -33,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1.144.285 -5,53 5.229 -26,83
2025-08-13 13F Hsbc Holdings Plc 442.669 -6,79 1.908 -33,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 194.341 -2,75 838 -30,54
2025-08-12 13F Boundary Creek Advisors LP Put 22.500.000 -0,90 96.975 -29,17
2025-08-12 13F Nuveen, LLC 887.600 -26,79 3.826 -47,67
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-31 13F/A Sendero Wealth Management, LLC 10.351 -51,23 45 -65,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.264 -9,79 57 -35,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 533.199 -36,94 2.943 -25,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 257.745 -8,39 1.129 -33,49
2025-08-14 13F Heitman Real Estate Securities Llc 785.049 -29,07 3.384 -49,30
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 28.707 -17,31 124 -41,15
2025-08-14 13F Stifel Financial Corp 101.770 -31,17 439 -50,84
2025-08-05 13F Sigma Planning Corp 23.562 -3,69 102 -31,29
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 16.072 -2,11 69 -30,30
2025-08-08 13F SG Americas Securities, LLC 393.286 -50,79 2 -75,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4.000 -3,73 17 -32,00
2025-08-13 13F M&t Bank Corp 220.628 -25,88 951 -47,05
2025-05-15 13F Weiss Asset Management LP Call 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 41.352 -9,71 178 -35,51
2025-08-14 13F/A Zazove Associates Llc Put 150.000 -25,00 110 179,49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 2.247 -11,08 12 9,09
2025-05-14 13F APG Asset Management US Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 63.463 -0,11 274 -28,72
2025-07-17 13F/A Capital Investment Advisors, LLC 11.747 -3,95 51 -31,51
2025-08-05 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8.175 -35
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 -92,85 48 -91,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 189.979 -7,24 1 -100,00
2025-08-12 13F Coldstream Capital Management Inc 13.302 -24,28 57 -45,71
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25.851 -30,41 143 -18,39
2025-07-03 13F Collective Family Office Llc 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 267 -8,56 1 0,00
2025-08-14 13F Weiss Asset Management LP Put 8.274.100 -14,62 35.661 -38,98
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Accel Wealth Management 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 90.453 -0,27 390 -28,75
2025-07-29 13F AssuredPartners Investment Advisors, LLC 177.679 -1,07 766 -29,30
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-05-14 13F Atika Capital Management LLC Put 0 -100,00 0 -100,00
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-18 13F Founders Capital Management 0 -100,00 0 -100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.608 -85,85 12 -86,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.986 -43,53 65 -60,00
2025-08-18 13F Wolverine Trading, Llc Call 549.000 -15,11 2.449 -37,33
2025-08-18 13F Wolverine Trading, Llc Put 839.700 -20,64 3.745 -41,39
2025-08-13 13F New York State Common Retirement Fund 306.294 -12,69 1 -50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 394.235 -6,26 2 -50,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4.638.729 -6,95 19.993 -33,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.732 -19,55 1.831 -5,33
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 37 -61,46 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 1.732 -0,86 0
2025-07-18 13F Truist Financial Corp 16.244 -20,02 70 -42,62
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-15 13F Thompson Investment Management, Inc. 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7.089 -18,87 31 -42,31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 123.857 -24,99 534 -46,43
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.828.124 -3,44 154.419 -30,98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 58.715 -38,71 268 -52,57
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 103.111 -6,89 471 -27,87
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 444.904 -1,79 1.918 -29,81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.264 -43,71 1.057 -59,76
2025-07-21 13F Cromwell Holdings LLC 0 -100,00 0
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 305.397 -2,10 1.686 15,17
2025-07-11 13F SILVER OAK SECURITIES, Inc 10.126 -6,73 44 -33,85
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 1.090.603 -4,45 6.020 12,46
2025-08-12 13F Handelsbanken Fonder AB 158.652 -18,03 1 -100,00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 465.874 -2,91 2.008 -30,63
2025-08-08 13F Principal Financial Group Inc 2.958.698 -0,68 12.752 -29,02
2025-08-14 13F Ubs Asset Management Americas Inc 594.605 -85,45 2.563 -89,60
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100,00 0 -100,00
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 323.900 -52,35 1.396 -65,93
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 205.960 -8,34 888 -34,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228.642 -4,95 985 -32,07
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219.269 -1,76 5.572 -23,90
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 697.436 -0,95 3.006 -29,21
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 50.086 -19,76 216 -42,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 583.149 -5,22 3.219 11,54
2025-08-14 13F CIBC World Markets Inc. 97.855 -1,41 422 -29,60
2025-07-15 13F Fifth Third Bancorp 4.746 -12,42 20 -37,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 63.454 -10,87 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 130.776 -17,81 564 -41,29
2025-08-07 13F Meeder Advisory Services, Inc. 35.110 -8,59 151 -34,63
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 378.732 -7,23 1.632 -33,69
2025-07-11 13F Farther Finance Advisors, LLC 3.813 -51,58 16 -65,22
2025-07-31 13F Nisa Investment Advisors, Llc 95.958 -27,91 425 -48,11
2025-07-25 NP SCHA - Schwab U.S. Small-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 2.848.904 -1,34 13.019 -23,58
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 59.434 -6,82 328 9,70
2025-08-15 13F Morgan Stanley 7.588.521 -12,11 32.707 -37,18
2025-07-18 13F PFG Investments, LLC 81.519 -12,36 351 -37,32
2025-08-12 13F Dimensional Fund Advisors Lp 7.334.983 -5,21 31.617 -32,24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.316 -2,91 586 -24,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 63.647 -5,57 274 -32,51
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1.963 -80,52 8 -86,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 190.952 -13,52 823 -38,17
2025-08-11 13F Principal Securities, Inc. 645 -75,88 3 -80,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.358 -23,37 66 -45,00
2025-07-30 13F Demars Financial Group, LLC 105.305 -67,27 454 754,72
2025-08-13 13F Arizona State Retirement System 148.987 -3,88 642 -31,26
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.400 -78,42 49 -84,59
2025-08-13 13F Quadrant Capital Group Llc 62.194 -51,29 268 -65,15
2025-07-16 13F Signaturefd, Llc 29.309 -7,00 126 -33,68
2025-08-13 13F Truvestments Capital Llc 932 -9,69 4 -33,33
2025-08-14 13F Aqr Capital Management Llc 1.874.683 -31,68 8.080 -50,47
2025-08-14 13F Ieq Capital, Llc 104.769 -23,39 452 -45,27
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 22.312 -4,79 96 -31,91
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 69.410 -50,04 317 -61,29
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.707 -20
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.904 -12,73 500 -37,62
2025-04-17 13F Pacific Sun Financial Corp 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 975.400 -6,83 4.204 -33,41
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 271.485 -6,41 1.170 -33,10
2025-08-05 13F Palogic Value Management, L.P. Call 0 -100,00 0
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 949.225 -16,64 4.091 -40,42
2025-08-08 13F Geode Capital Management, Llc 10.535.078 -5,31 45.415 -32,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23.305 -44,26 107 -56,91
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 3.492.333 -5,07 19.278 11,73
2025-08-01 13F Teacher Retirement System Of Texas 77.928 -1,70 336 -29,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10.026 -12,81 43 -37,68
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 20.280.770 -7,79 111.950 8,53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 400.491 -14,46 2.211 0,68
2025-07-25 13F Atria Wealth Solutions, Inc. 46.961 -45,95 202 -61,38
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 10.429 -15,68 48 -34,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 205.534 -35,80 886 -54,15
2025-08-13 13F Centiva Capital, LP 138.631 -18,85 597 -42,04
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 1.109.233 -24,32 4.781 -45,91
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 11.044.095 -1,59 47.600 -29,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 23.140 -0,83 100 -29,29
2025-07-21 13F Credential Securities Inc. 22.278 -6,55 313 0,97
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 53.281 -58,33 230 -70,30
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100,00 0 -100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -25,25 0
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 2.625.157 -10,47 14.491 5,37
2025-08-04 13F Amalgamated Bank 175.942 -3,46 1 -100,00
2025-07-11 13F Diversified Trust Co 10.742 -10,15 46 -36,11
2025-08-13 13F Scotia Capital Inc. 24.255 -6,44 105 -33,33
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 724.226 -9,34 3.998 6,70
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -406.712 -243,59 -1.753 -202,64
2025-08-05 13F Bank of New York Mellon Corp 6.250.770 -1,74 26.941 -29,77
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 2.823.583 -54,90 12.170 -67,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6.013 -91,69 26 -91,96
2025-08-14 13F Van Eck Associates Corp 110.921 -6,18 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.506 -65,64 106 -75,58
2025-08-14 13F Syon Capital Llc 26.018 -9,93 112 -35,63
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 18.280 -17,27 0
2025-07-17 13F Sound Income Strategies, LLC 7.710 -11,99 33 -36,54
2025-05-15 13F Castalian Partners, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Sage Rhino Capital Llc 25.370 -8,82 109 -34,73
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 85.588 -15,70 369 -39,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.893 -17,65 60 -41,58
2025-07-22 13F IMC-Chicago, LLC Put 542.800 -43,68 2.339 -59,75
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.094 -86,18 10 -87,50
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-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 7.043.415 -3,27 30.357 -30,86
2025-07-22 13F UniSuper Management Pty Ltd 141.700 -15,20 611 -39,42
2025-08-14 13F Susquehanna International Group, Llp Call 4.788.700 -13,55 20.639 -38,21
2025-08-14 13F Citadel Advisors Llc Put 1.892.700 -10,76 8.158 -36,21
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 88.961 -0,32 407 3,84
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 9.821 -17,31 44 -39,44
2025-08-07 13F Allworth Financial LP 6.634 -3,69 29 -24,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21.400 -28,62 92 -48,89
2025-08-27 13F/A Squarepoint Ops LLC Call 130.400 -17,99 562 -41,34
2025-08-13 13F GeoWealth Management, LLC 34.536 -7,69 149 -34,22
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 23.026 -20,05 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 54.151 -3,64 233 -31,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.485 -33,35 6 -53,85
2025-07-30 13F Ethic Inc. 57.897 -26,46 258 -44,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296.331 -2,05 1.277 -29,99
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 13.290 -2,09 57 -29,63
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.040 -84,33 10 -85,48
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 1.730.168 -13,68 7.457 -38,31
2025-08-14 13F Evergreen Capital Management Llc 30.044 -38,71 132 -55,85
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030.459 -1,53 9.279 -23,72
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 2.103.233 -14,26 11.610 0,90
2025-08-07 13F HighPoint Advisor Group LLC 10.992 -6,71 47 -26,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.578 -10,42 15 -37,50
2025-08-11 13F United Capital Financial Advisers, Llc 12.092 -0,52 52 -28,77
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 173 -38,21 1 -100,00
2025-08-14 13F California State Teachers Retirement System 522.909 -0,87 2.254 -29,15
2025-08-08 13F Avantax Advisory Services, Inc. 29.463 -17,73 127 -41,40
2025-07-23 13F Maryland State Retirement & Pension System 200.811 -3,94 865 -31,35
2025-08-13 13F Pictet Asset Management Holding SA 78.617 -32,21 339 -51,65
2025-07-29 13F Private Trust Co Na 13.500 -3,43 58 -30,95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 436.476 -5,67 1.881 -32,58
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 84.335 -0,69 363 -29,10
2025-07-31 13F Asset Management One Co., Ltd. 855.814 -2,48 3.689 -30,30
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 10.901 -4,43 47 -32,35
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 20.801 -13,83 90 -38,62
2025-08-13 13F Rsm Us Wealth Management Llc 331.420 -3,15 1.455 -30,38
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-07-28 13F Mutual Advisors, LLC 28.240 -0,29 122 -20,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40.746 -14,47 176 -39,02
2025-05-09 13F Blair William & Co/il 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1.143.376 -10,48 4.928 -36,02
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -246.060 -1.061
2025-08-12 13F Legal & General Group Plc 3.807.878 -9,61 16.412 -35,39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.761 -14,42 814 -38,83
2025-08-19 13F/A Carronade Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 16.241 -10,40 70 -36,70
2025-08-12 13F BlackRock, Inc. 82.018.266 -7,67 353.499 -34,01
2025-08-12 13F Jpmorgan Chase & Co 1.707.883 -6,42 7.361 -33,11
2025-08-13 13F Northern Trust Corp 5.830.621 -8,96 25.130 -34,93
2025-08-13 13F First Trust Advisors Lp 109.662 -4,37 473 -31,69
2025-08-25 13F/A Kovitz Investment Group Partners, 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 73.813 -7,50 407 8,82
2025-08-14 13F/A Skopos Labs, Inc. 4.085 -49,78 18 -65,31
2025-08-14 13F Utah Retirement Systems 26.369 -19,31 114 -42,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.642 -17,73 2.877 -36,28
2025-07-16 13F Kendall Capital Management 15.725 -10,53 68 -36,19
2025-08-14 13F Treasurer of the State of North Carolina 233.024 -14,20 1 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 22.312 -4,79 102 -26,81
2025-08-14 13F Two Sigma Advisers, Lp 242.300 -9,62 1.044 -35,40
2025-08-14 13F Alliancebernstein L.p. 288.461 -14,01 1.243 -38,53
2025-08-05 13F GHP Investment Advisors, Inc. 2.475 -28,78 11 -50,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 3.931.087 -3,90 16.943 -31,31
2025-07-25 13F Sequoia Financial Advisors, LLC 12.017 -24,45 52 -46,32
2025-08-15 13F CI Private Wealth, LLC 105.072 -3,41 453 -30,95
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 30.058 -31,71 132 -50,75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 235.621 -3,18 1.016 -30,81
2025-08-07 13F Keynote Financial Services Llc 30.075 -8,26 130 -34,52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10.902 -24,78 47 -47,13
2025-07-23 13F Sachetta, LLC 363 -9,25 2 -50,00
2025-08-08 13F KBC Group NV 20.239 -23,44 0
2025-08-08 13F Cetera Investment Advisers 227.183 -12,95 979 -37,76
2025-08-12 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-14 13F Fmr Llc 396.044 -12,04 1.707 -37,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.791 -27,96 141 -48,54
2025-04-11 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 1.350 -7,22 6 -37,50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 5.702.809 -6,84 24.579 -33,41
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 23.029 -65,75 99 -75,56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.567 -14,45 759 0,66
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-01 13F Anson Capital, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 70.712.354 -8,11 304.770 -34,32
2025-08-19 13F National Asset Management, Inc. 19.837 -23,25 85 -18,27
2025-07-07 13F Versant Capital Management, Inc 2.941 -52,41 13 -67,57
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1.453 -21,67 6 -45,45
2025-07-15 13F Public Employees Retirement System Of Ohio 1.010.812 -1,54 4.357 -29,63
2025-07-07 13F Teamwork Financial Advisors, LLC 17.337 -0,65 75 -29,52
2025-08-11 13F Private Advisor Group, LLC 94.955 -1,34 409 -29,48
2025-08-08 13F Pnc Financial Services Group, Inc. 353.177 -1,24 1.522 -29,41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 99.500 -7,36 429 -34,56
2025-07-16 13F Novem Group 20.775 -24,74 90 -46,39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 5.291.122 -16,02 22.805 -39,98
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 730.919 -20,86 3.150 -43,44
2025-07-24 13F Standard Life Aberdeen plc 585.328 -1,38 2.523 -29,51
2025-07-23 13F Prime Capital Investment Advisors, LLC 23.735 -20,59 102 -43,33
2025-08-08 13F/A Sterling Capital Management LLC 33.206 -0,67 143 -28,86
2025-08-04 13F Creative Financial Designs Inc /adv 1 -50,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 330 -34,52 1 -66,67
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40.964 -25,80 177 -46,99
2025-08-13 13F Amundi 338.845 -3,21 1.511 -25,31
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 150.631 -36,07 688 -50,50
2025-07-11 13F/A Umb Bank N A/mo 4.884 -1,15 21 -27,59
2025-07-29 13F Mutual Of America Capital Management Llc 77.179 -11,72 333 -37,00
2025-07-28 13F Allianz Asset Management GmbH 6.783.638 -4,92 29.237 -32,04
2025-08-14 13F Xponance, Inc. 25.314 -14,47 109 -38,76
2025-08-12 13F Global Retirement Partners, LLC 4.629 -40,90 20 -36,67
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 33.779 -4,75 154 -26,32
2025-08-14 13F Foursixthree Capital Lp Put 0 -100,00 0
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 2.309 -5,95 10 -35,71
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 331.585 -8,38 1.429 -34,51
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.342 -18,31 820 -36,76
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.321 -86,05 6 -86,67
2025-08-14 13F Raymond James Financial Inc 544.334 -2,29 2.346 -30,16
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 73.404 -2,70 316 -30,40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 241.656 -7,34 1.074 -31,77
2025-08-13 13F Stablepoint Partners, LLC 19.331 -6,10 83 -33,06
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 238.700 -57,57 1.029 -69,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10.624 -27,46 46 -48,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.198 -20,55 104 -43,17
2025-07-30 13F Jackson Thornton Asset Management, Llc 23.108 -21,69 98 -39,37
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 77.796 -11,02 335 -36,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.621 -8,61 39 -29,09
2025-06-30 13F Pensionfund Sabic 98.500 -13,22 1
2025-08-11 13F Citigroup Inc Call 817.700 -72,21 3.524 -80,14
2025-08-11 13F Citigroup Inc 783.644 -3,09 3.378 -30,74
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 180.454 -0,52 778 -28,91
2025-08-11 13F Citigroup Inc Put 90.000 -83,27 388 -88,07
2025-08-14 13F Manufacturers Life Insurance Company, The 94.528 -14,08 407 -38,61
2025-08-19 13F/A Pitcairn Co 55.420 -3,39 239 -31,01
2025-07-22 13F Gf Fund Management Co. Ltd. 9.005 -12,02 39 -37,70
2025-08-13 13F Walleye Trading LLC Call 613.400 -3,57 2.644 -31,08
2025-08-11 13F Empowered Funds, LLC 14.100 -17,23 61 -41,18
2025-08-08 13F Creative Planning 164.440 -5,86 709 -32,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -207.352 -894
2025-05-06 13F Forbes J M & Co Llp 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 315.865 -6,29 1.361 -33,02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142.702 -55,11 615 -67,90
2025-07-10 13F Wedmont Private Capital 20.345 -18,32 84 -35,88
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 156.331 -0,77 674 -29,08
2025-08-29 NP STXK - Strive Small-Cap ETF 14.100 -17,23 61 -41,18
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27.802 -1,98 120 -30,41
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9.361 -3,66 40 -31,03
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 71.659 -3,21 309 -30,94
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48.000 -19,11 219 -37,43
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 46.574 -36,03 213 -50,58
2025-07-23 13F Louisiana State Employees Retirement System 280.700 -0,74 1.210 -29,09
2025-08-12 13F RiverFront Investment Group, LLC 0 -100,00 0
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 39.241 -13,26 217 1,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.560 -10,07 58 -35,56
2025-07-16 13F Perigon Wealth Management, LLC 25.048 -6,73 108 -33,54
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.135.130 -1,39 22.132 -29,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7.348 -32
2025-08-07 13F Profund Advisors Llc 14.784 -3,82 64 -31,52
2025-08-12 13F Deutsche Bank Ag\ 5.779.801 -5,54 24.911 -32,49
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116.229 -171,26 -501 -150,86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 107.437 -17,88 593 46,42
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 134.879 -4,48 581 -31,73
2025-08-14 13F Jane Street Group, Llc 312.616 -66,12 1.347 -75,79
2025-08-14 13F State Of Wisconsin Investment Board 48.332 -14,88 208 -39,18
2025-08-14 13F Jane Street Group, Llc Call 1.397.900 -22,16 6.025 -44,37
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 48.230 -1,37 220 -23,61
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-15 13F Polygon Management Ltd. Call 0 -100,00 0
2025-08-14 13F FIL Ltd 42.413 -20,31 183 -43,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 193.907 -11,17 836 -36,55
2025-08-14 13F Hazelview Securities Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 1.034.967 -1,28 4.461 -29,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 332.356 -9,99 1.432 -35,67
2025-08-12 13F Advisors Asset Management, Inc. 626.076 -42,95 2.698 -59,23
2025-08-14 13F Daiwa Securities Group Inc. 218.265 -0,16 1 -100,00
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.120 -6,79 203 -33,22
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 60.248 -1,40 260 -29,62
2025-08-13 13F Russell Investments Group, Ltd. 57.037 -46,93 248 -61,88
2025-08-14 13F State Street Corp 30.483.978 -4,83 133.905 -31,58
2025-07-22 13F Belpointe Asset Management LLC 11.252 -44,08 48 -60,33
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -88,59 1 -100,00
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 26.502 -18,91 0
2025-08-13 13F MetLife Investment Management, LLC 25.353 -8,86 109 -34,73
2025-07-28 13F Edmp, Inc. 197.449 -7,52 851 -33,88
2025-08-04 13F Savvy Advisors, Inc. 0 -100,00 0
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 132.427 -16,53 572 -40,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17.664 -42,70 76 -58,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.047 -35,44 17 -54,05
2025-07-22 13F Sage Investment Counsel LLC 10.132 -16,47 44 -41,10
Other Listings
BG:M3P
GB:0JZZ 5,05 $
US:MPW 5,13 $
DE:M3P 4,38 €
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