EPRT / Essential Properties Realty Trust, Inc. - Institutionelt ejerskab - Sælgere

Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

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
(%)
2025-07-30 13F DekaBank Deutsche Girozentrale 265.786 -6,69 8 -11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 188.775 -5,92 6.024 -8,03
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 89.618 -3,07 2.860 -5,24
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 139.900 -19,55 4.464 -21,35
2025-08-11 13F Perennial Investment Advisors, LLC 27.494 -4,09 877 -6,20
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13.631 -1,72 439 -1,57
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 173.251 -20,65 5.631 -21,18
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48.539 -67,54 1.549 -68,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 174.886 -13,08 5.581 -15,02
2025-08-14 13F Tcw Group Inc 27.591 -0,98 880 -3,19
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 116.850 -4,38 3.798 -5,03
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 116.828 -13,26 3.728 -15,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11.371 -3,77 363 -5,97
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 117.456 -28,35 3.779 -28,19
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 100.760 -13,66 3.215 -15,59
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 51 -53,64 2 -66,67
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 50.937 -22,80 1.625 -24,52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177.077 -1,29 5.651 -3,50
2025-08-14 13F Balyasny Asset Management Llc 1.344.311 -18,64 42.897 -20,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.736 -62,14 56 -62,59
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 47.075 -13,06 1.537 -9,27
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.972 -50,01 4.786 -51,13
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 15.500 -1,76 495 -3,89
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 113.507 -23,56 3.622 -25,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.836 -3,82 282 -6,02
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9.532 -32,56 304 -34,06
2025-08-08 13F Thoroughbred Financial Services, Llc 11.965 -10,68 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12.826 -28,48 417 -29,01
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.390 -18,71 45 -15,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 360 -48,57 11 -50,00
2025-08-13 13F Cerity Partners LLC 8.980 -11,17 287 -13,07
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113.968 -23,84 3.637 -25,55
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 65.672 -21,59 2.113 -21,43
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 791.579 -11,69 25.259 -13,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 101.417 -8,17 3.263 -7,96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 48.333 -7,49 1.571 -8,13
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1.757 -98,90 57 -98,95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.092 -15,10 1.354 -14,90
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 -1,26 217 -0,91
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 715 -4,92 23 -8,33
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35.809 -9,36 1.152 -9,23
2025-08-13 13F Brown Advisory Inc 1.010.758 -27,93 32.253 -29,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.062 -45,39 227 -45,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25.575 -6,42 816 -8,52
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1.371 -29,18 45 -30,16
2025-07-25 13F Allspring Global Investments Holdings, LLC 29.034 -5,28 929 -6,64
2025-08-14 13F Raymond James Financial Inc 599.953 -2,80 19.144 -4,97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9.718 -5,69 313 -5,45
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20.471 -7,71 659 -7,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.817 -7,40 281 -9,35
2025-07-28 NP VVSCX - Small Cap Value Fund 39.415 -15,66 1.281 -16,29
2025-08-12 13F Advisors Asset Management, Inc. 5.272 -2,28 168 -4,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30.922 -12,11 995 -11,96
2025-08-13 13F Rsm Us Wealth Management Llc 8.965 -0,44 289 -2,70
2025-08-14 13F Wellington Management Group Llp 8.074.077 -5,13 257.644 -7,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 -11,40 6 -16,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 148.209 -15,99 4.729 -17,87
2025-08-14 13F Daiwa Securities Group Inc. 226.267 -12,61 7 -12,50
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 86.308 -9,13 2.805 -9,72
2025-08-13 13F Victory Capital Management Inc 1.177.137 -17,34 37.562 -19,19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.200 -12,41 389 -14,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8.750 -2,55 279 -4,78
2025-08-25 13F/A Neuberger Berman Group LLC 758.981 -14,80 24.219 -16,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.767 -15,77 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(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 31.141 -3,13 1.012 -3,71
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 98.385 -4,25 3 0,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 87.741 -15,75 2.800 -17,65
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125.715 -7,54 4.044 -7,33
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 31.867 -9,57 1.017 -11,65
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 216.250 -5,40 6.901 -7,52
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 -75.955 2,75 -2.424 0,46
2025-07-24 13F IFP Advisors, Inc 0 -100,00 18 112,50
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 55.800 -9,86 1.781 -11,88
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 263.207 -6,16 8.399 -8,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 85.231 -8,08 2.742 -7,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 923 -2,84 29 -6,45
2025-08-14 13F FIL Ltd 589.039 -0,28 18.796 -2,51
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 310.214 -24,13 9.899 -25,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145.758 -8,36 4.689 -8,15
2025-08-13 13F Kennedy Capital Management, Inc. 318.362 -8,40 10.159 -10,45
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.572 -1,43 3.461 -1,23
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 235.417 -3,55 7.512 -9,87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.337 -38,78 43 -39,44
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 197.040 -13,42 6.404 -14,01
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21.490 -8,49 701 -4,50
2025-08-12 13F Nuveen, LLC 1.797.250 -1,48 57.350 -3,69
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 442.055 -35,50 14.106 -36,95
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.076 -63,57 100 -62,12
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 15.861 -13,32 515 -13,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 166.562 -7,70 5.315 -9,78
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 39.767 -20,12 1.298 -16,70
2025-08-15 13F CI Private Wealth, LLC 14.523 -2,07 463 -4,34
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 550.503 -38,58 18 -41,38
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 128.326 -0,08 4.171 -0,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 115.416 -19,32 3.683 -21,14
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15.591 -13,21 498 -15,19
2025-08-08 13F Principal Financial Group Inc 2.961.544 -2,43 94.503 -4,61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38.156 -1,94 1.218 -4,17
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 34.871 -5,90 1.133 -6,52
2025-08-14 13F Mercer Global Advisors Inc /adv 36.734 -5,82 1.172 -7,93
2025-05-15 13F Resolution Capital Ltd 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.910 -3,10 323 1,25
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.654 -9,12 436 -11,22
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 3.568 -2,78 114 -5,04
2025-08-15 13F Harvest Fund Management Co., Ltd 3.021 -66,32 0
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-15 13F Adelante Capital Management LLC 487.395 -23,39 16 -25,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63.200 -20,50 2.054 -21,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 964 -2,82 31 -6,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77.230 -11,00 2.464 -12,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.794 -29,87 58 -30,49
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 51.520 -0,66 1.644 -2,84
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.520 -8,93 559 -10,85
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 21.500 -7,24 692 -7,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.114.007 -2,32 35.548 -4,50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 753.707 -0,42 24.495 -1,09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 129.212 -3,84 4.157 -3,64
2025-08-12 13F Prudential Financial Inc 2.010.116 -24,04 64.143 -25,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 16.178 -13,38 516 -15,27
2025-08-08 13F Bailard, Inc. 25.053 -17,46 799 -19,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 191.351 -12,14 6.106 -14,10
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 46.259 -1,60 1.476 -3,78
2025-08-14 13F Group One Trading, L.p. Put 300 -25,00 10 -30,77
2025-08-13 13F Fisher Asset Management, LLC 174.964 -46,85 5.583 -48,03
2025-08-05 13F Simplex Trading, Llc Put 100 -50,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1.132 -0,44 36 0,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27.955 -3,30 892 -5,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.695 -0,89 118 -3,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12.002 -24,33 390 -24,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.640 -55,12 276 -56,21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.682 -45,12 247 -44,99
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 216.078 -14,12 6.895 -16,03
2025-08-13 13F Pictet Asset Management Holding SA 26.473 -30,06 845 -31,66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25.273 -16,52 813 -16,27
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 24.498 -37,08 782 -38,50
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 164.240 -5,62 5.241 -7,75
2025-08-11 13F Bell Investment Advisors, Inc 572 -17,93 18 -18,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.904 -24,38 220 -26,17
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 14.336 -19,93 461 -19,69
2025-08-14 13F Citadel Advisors Llc 297.573 -92,29 9.496 -92,46
2025-08-14 13F Alliancebernstein L.p. 1.178.233 -5,39 37.597 -7,51
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6.621 -3,74 215 -4,44
2025-08-14 13F Citadel Advisors Llc Call 18.600 -17,33 594 -19,21
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 302.500 -10,83 9.653 -12,83
2025-08-11 13F EntryPoint Capital, LLC 13.192 -3,71 421 -6,04
2025-08-05 13F Burney Co/ 52.310 -0,43 1.669 -2,63
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 1.244.816 -3,41 39.722 -5,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 460 -1,08 15 -6,67
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 2.223.225 -16,10 70.944 -17,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 221.808 -2,49 7.136 -2,27
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 6.580.926 -2,74 211.708 -2,52
2025-07-28 NP VVMCX - Mid Cap Value Fund 121.933 -21,64 3.963 -22,18
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 60.445 -33,94 1.929 -35,43
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 109.989 -42,88 3.538 -42,76
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 347.670 -24,31 11.094 -26,01
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.705 -2,41 150 -4,46
2025-07-28 13F Moran Wealth Management, LLC 54.430 -1,12 1.737 -3,34
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-30 13F Pensionfund Sabic 30.500 -11,59 1 -100,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.628 -41,08 8.835 -40,95
2025-08-28 NP QCSTRX - Stock Account Class R1 132.680 -0,90 4.234 -3,11
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 28.288 -3,67 919 -4,27
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-08 13F KBC Group NV 5.812 -28,11 0
2025-08-13 13F EverSource Wealth Advisors, LLC 620 -2,67 20 -5,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 18.219 -74,06 581 -74,65
2025-08-14 13F Dark Forest Capital Management Lp 8.271 -34,14 264 -35,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 59.667 -15,96 1.904 -17,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 340 -25,44 11 -28,57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 54.466 -7,96 1.738 -9,99
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F UBS Group AG 166.146 -60,76 5.302 -61,65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.550 -8,31 177 -10,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.608 -2,10 150 -3,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15.182 -2,93 484 -5,10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.490 -21,52 273 -21,33
2025-08-13 13F Marshall Wace, Llp 741.489 -31,87 23.661 -33,39
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1.028.537 -7,63 33.427 -8,26
2025-08-11 13F Renaissance Group Llc 7.565 -2,80 241 -5,12
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.002 -21,14 4.536 -20,96
2025-08-26 13F/A Thrivent Financial For Lutherans 1.215.578 -10,10 39 -13,64
2025-08-27 13F/A Brinker Capital Investments, LLC 9.208 -7,08 294 -9,29
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.767 -6,03 695 -8,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.840 -1,84 250 -3,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11.562 -2,35 369 -4,66
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23.421 -1,20 747 -3,36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.055.309 -18,28 129 -19,88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173 -45,44 70 -45,67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.411 -0,29 4.921 -0,97
2025-08-11 13F Citigroup Inc 296.560 -4,77 9.463 -6,90
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12.741 -48,23 407 -49,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 175.369 -2,18 5.596 -4,36
2025-07-25 13F JustInvest LLC 27.584 -9,30 880 -11,29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 106.100 -31,85 3.386 -33,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 -34,46 23 -35,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 706 -0,56 23 4,55
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 136.060 -8,10 4.342 -10,16
2025-08-14 13F Bridgeway Capital Management Inc 158.300 -18,23 5.051 -20,07
2025-08-05 13F Bank Of Montreal /can/ 49.937 -82,11 1.594 -82,50
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.101 -30,09 386 -31,56
2025-08-14 13F Smartleaf Asset Management LLC 2.292 -7,91 73 -9,88
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 47.702 -4,22 1.522 -6,34
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 53.190 -65,32 1.697 -66,09
2025-08-15 13F Brookfield Asset Management Inc. 732.784 -8,74 23.383 -10,78
2025-07-28 13F Allianz Asset Management GmbH 259.363 -23,91 8.276 -25,61
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 23.090 -6,59 756 -10,33
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 434.709 -36,58 13.985 -36,45
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 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 1.869.732 -0,64 59.663 -2,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 79.179 -3,30 2.528 -5,28
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 13.397 -1,22 435 -1,81
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 144.926 -19,06 4.662 -18,88
2025-08-12 13F Jpmorgan Chase & Co 1.638.430 -8,01 52.282 -10,06
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1.428.888 -0,12 45.967 0,10
2025-08-13 13F Lido Advisors, LLC 10.225 -9,34 329 -11,32
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.730 -25,63 374 -27,24
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3.261 -9,69 106 -11,02
2025-07-29 13F Virginia Retirement Systems Et Al 182.182 -11,64 5.813 -13,61
2025-08-12 13F Handelsbanken Fonder AB 554.300 -15,28 18 -19,05
2025-07-09 13F Harbor Capital Advisors, Inc. 382 -22,98 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.873 -5,54 698 -7,68
2025-08-14 13F Nfj Investment Group, Llc 54.671 -0,62 1.745 -2,84
2025-08-11 13F Covestor Ltd 5.951 -19,13 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-07-18 13F PGGM Investments 2.740.968 -4,59 87 -6,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 35.866 -5,54 1.144 -7,67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86.500 -4,63 2.760 -6,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 138.300 -1,54 4 0,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.756 -45,69 10.190 -45,57
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.388.414 -15,57 76.214 -17,46
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 345.591 -2,56 11.028 -4,74
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 113.432 -5,19 3.649 -4,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36.149 -1,49 1.154 -3,68
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3.739 -14,40 120 -14,29
2025-08-12 13F APG Asset Management US Inc. 881.079 -2,99 28.186 -4,30
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Fmr Llc 4.262.864 -3,46 136.028 -5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 99.082 -10,22 3.162 -12,24
2025-08-15 13F Morgan Stanley 4.702.802 -4,55 150.066 -6,68
2025-07-30 13F Crewe Advisors LLC 13 -7,14 0
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 307.902 -3,59 9.905 -3,38
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39.174 -17,51 1.250 -22,89
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 213.305 -81,68 6.807 -82,09
2025-08-13 13F Truvestments Capital Llc 146.131 -1,01 4.663 -3,22
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30.460 -52,86 990 -53,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 235.428 -16,12 7.651 -16,69
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 126 -3,08 4 0,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 43.874 -1,47 1.400 -3,65
2025-08-15 13F Morse Asset Management, Inc 3.325 -5,67 106 -7,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40.426 -45,77 1.290 -47,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 43.485 -69,89 1.388 -70,57
2025-08-07 13F Kestra Private Wealth Services, Llc 10.316 -45,88 329 -47,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 17.500 -18,72 569 -19,32
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 395 -11,04 13 -14,29
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92.007 -33,15 2.960 -33,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.521 -4,37 176 -6,38
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 724.147 -15,33 23.108 -17,22
2025-08-14 13F Mariner, LLC 17.897 -39,75 571 -41,07
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 244.210 -35,68 7.793 -37,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7.060 -96,51 225 -96,59
2025-08-14 13F Janus Henderson Group Plc 82.785 -25,60 2.639 -27,27
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-05 13F Cherry Tree 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 471 -52,42 15 -51,61
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 766.815 -23,69 24.469 -25,40
2025-07-25 13F Meritage Portfolio Management 238.577 -0,14 7.613 -2,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 175.914 -76,15 5.613 -76,69
2025-08-14 13F London Co Of Virginia 1.100.587 -0,33 35.120 -2,56
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19.260 -1,51 620 -1,28
2025-07-30 NP REIT - ALPS Active REIT ETF 36.608 -1,38 1.190 -2,06
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 88.655 -66,90 2.857 -67,62
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.805 -2,71 9.726 -4,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.344 -34,94 139 -34,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 73.223 -3,58 2.337 -5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 827 -53,75 27 -54,39
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 20.367 -31,50 655 -31,34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.260 -0,48 7.353 -1,16
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 57.728 -9,98 1.842 -11,99
2025-04-03 13F First Hawaiian Bank 23.186 -0,54 757 3,70
2025-08-14 13F State Of Wisconsin Investment Board 387.470 -6,16 12.364 -8,26
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62.318 -48,99 2.005 -25,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6.582 -2,27 210 -4,11
2025-07-22 13F Knights of Columbus Asset Advisors LLC 87.444 -4,96 2.790 -7,09
2025-08-15 13F Caxton Associates Llp 13.996 -31,84 447 -33,43
2025-07-17 13F Janney Montgomery Scott LLC 11.597 -6,46 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.975 -3,06 97 -4,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21.862 -0,37 714 3,94
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DE:2OU 25,43 €
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