DE:5O2 / Independence Realty Trust, Inc. - Institutionellt ägande - Säljare

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
15,20 € ↑0,20 (1,33%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 879 137 −9,32 17 082 −8,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 973 −5,45 70 −21,35
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 38 645 −29,18 718 −39,61
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 992 −17,43 3 662 −31,20
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 799 −38,51 93 −37,58
2025-07-25 13F Apollon Wealth Management, LLC 51 339 −1,05 908 −17,53
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 26 070 −24,94 461 −37,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 85 058 −65,88 1 505 −71,58
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 27 709 −7,06 538 −5,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −714 −13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19 908 −13,47 370 −26,15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55 152 −0,54 976 −17,16
2025-08-14 13F Algert Global Llc 127 024 −30,88 2 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 220 338 −18,95 3 898 −32,47
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 43 471 −20,11 845 −19,23
2025-07-11 13F SILVER OAK SECURITIES, Inc 31 000 −5,66 548 −20,00
2025-08-13 13F Pictet Asset Management Holding SA 32 662 −34,74 578 −45,67
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 235 790 −54,96 4 171 −62,47
2025-08-11 13F Citigroup Inc 1 400 204 −30,35 24 770 −41,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193 402 −0,57 3 421 −17,15
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 10 092 −19,83 188 −31,75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 297 221 −17,75 24 115 −29,86
2025-08-14 13F Cibc World Markets Corp 28 672 −42,83 507 −52,35
2025-08-14 13F Sei Investments Co 854 945 −7,20 15 124 −22,68
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 522 −28,44 307 −38,97
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 46 842 −22,95 829 −35,81
2025-08-19 13F Hohimer Wealth Management, Llc 10 027 −0,70 177 −17,29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46 545 −40,62 904 −21,46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 74 644 −10,51 1 388 −23,71
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 31 689 −11,06 561 −25,93
2025-07-09 13F Harbor Capital Advisors, Inc. 608 −10,72 0
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 12 217 −3,83 216 −19,70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 716 −9,06 0
2025-08-14 13F Macquarie Group Ltd 8 157 850 −1,81 144 312 −18,18
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 116 065 −2,15 2 053 −18,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55 753 −3,63 986 −19,71
2025-08-06 13F AE Wealth Management LLC 25 537 −9,94 452 −25,08
2025-08-12 13F Ensign Peak Advisors, Inc 67 073 −31,19 1 187 −42,68
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 −48,54 102 −50,00
2025-08-15 13F Morgan Stanley 1 794 592 −9,44 31 746 −24,54
2025-08-26 NP Spdr S&p Midcap 400 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 1 832 505 −0,42 32 417 −17,02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 487 −7,28 806 −6,17
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 30 647 −0,72 542 −17,25
2025-08-06 13F Aew Capital Management L P 1 929 525 −14,76 34 133 −28,98
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 435 006 −4,53 25 386 −20,45
2025-05-15 13F Argosy-Lionbridge Management, LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 40 917 −0,14 724 −16,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 459 694 −11,34 8 −27,27
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 1 510 −22,37 27 −36,59
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 362 098 −20,65 6 731 −32,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −57 455 253,57 −1 016 195,35
2025-08-08 13F Vestcor Inc 200 877 −0,43 4 −25,00
2025-08-08 13F Creative Planning 95 086 −4,75 1 682 −20,62
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −62 382 375,94 −1 104 296,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154 839 −3,18 2 739 −19,32
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 185 350 −1,94 3 561 −3,99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 83 457 −8,52 1 476 −23,76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 21 823 −6,37 424 −5,15
2025-08-14 13F Smartleaf Asset Management LLC 753 −38,08 13 −48,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 621 −1,20 259 −17,83
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 109 345 −7,49 1 934 −22,92
2025-04-29 13F Hm Payson & Co 2 894 −27,25 61 −21,79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108 748 −1,39 2 113 −0,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 311 −29,84 45 −30,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124 645 −12,75 2 205 −27,33
2025-08-15 13F Kestra Advisory Services, LLC 205 632 −48,70 3 638 −57,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 810 014 −4,68 14 329 −20,58
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 27 001 −7,83 502 −21,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 75 834 −6,00 1 410 −19,85
2025-08-13 13F Quadrant Capital Group Llc 19 645 −6,77 348 −22,37
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93 399 −30,14 1 652 −41,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 207 647 −1,90 3 860 −16,34
2025-08-29 NP JAEQX - Small Company Value Trust NAV 55 421 −1,04 980 −17,58
2025-08-14 13F Goldman Sachs Group Inc 2 800 135 −4,61 49 534 −20,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 21 875 −44,55 425 −43,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 260 −26,24 160 −25,58
2025-07-17 13F Taylor Frigon Capital Management LLC 77 342 −1,14 1 368 −17,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −41 740 −32,51 −811 −31,73
2025-08-07 13F ProShare Advisors LLC 58 066 −1,15 1 027 −17,64
2025-08-08 13F Foundations Investment Advisors, LLC 12 053 −20,01 213 −33,23
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 5 718 729 −0,76 101 164 −17,30
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 280 537 −3,45 4 963 −19,55
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 48 630 −1,68 904 −16,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 173 −56
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 402 495 −4,91 7 820 −3,82
2025-07-28 13F Mutual Advisors, LLC 29 336 −11,45 510 −21,45
2025-08-05 13F Bank Of Montreal /can/ 36 378 −45,87 644 −54,91
2025-08-14 13F Ameriprise Financial Inc 378 395 −3,38 6 750 −18,84
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 420 −0,43 36 467 −17,04
2025-08-13 13F Natixis Advisors, L.p. 86 224 −19,34 2 −50,00
2025-08-14 13F Mercer Global Advisors Inc /adv 21 741 −8,53 385 −23,81
2025-08-14 13F Bamco Inc /ny/ 2 256 761 −27,29 39 922 −39,41
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1 137 420 −3,36 20 121 −19,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 −0,54 16 7,14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13 196 193 −7,10 233 −22,59
2025-07-23 13F Aurora Investment Managers, LLC. 183 185 −0,35 3 0,00
2025-08-08 13F CFO4Life Group, LLC 19 338 −7,91 342 −23,15
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 216 813 −6,24 4 165 −8,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −790 5,61 −14 −13,33
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −83 780 1 247,60 −1 482 1 031,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 226 208 −1,29 4 002 −17,76
2025-08-12 13F Ci Investments Inc. 631 −27,55 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 202 187 −0,06 3 759 −14,78
2025-07-24 13F Us Bancorp \de\ 23 873 −3,82 422 −19,77
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 251 311 −18,85 4 446 −32,39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 297 −13,22 288 −27,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 115 453 −1,63 2 042 −18,02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23 679 −3,78 503 2,87
2025-08-14 13F Wellington Management Group Llp 12 319 909 −9,21 217 939 −24,35
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 159 920 −0,65 2 829 −17,24
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 175 620 −27,04 3 107 −39,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 −93,59 4 −94,74
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18 321 −8,51 324 −23,76
2025-08-06 13F Phocas Financial Corp. 356 377 −0,01 6 304 −16,68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 691 −7,87 12 −20,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 457 890 −2,80 8 512 −17,11
2025-08-19 13F State of Wyoming 2 818 −76,79 50 −80,93
2025-07-24 13F IFP Advisors, Inc 5 756 −16,12 142 −2,76
2025-07-14 13F Armstrong Advisory Group, Inc 4 693 −2,63 83 −12,63
2025-08-14 13F Royal Bank Of Canada 81 891 −26,05 1 448 −38,41
2025-08-28 NP IWM - iShares Russell 2000 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 5 787 964 −3,95 102 389 −19,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105 908 −3,05 1 874 −19,23
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 237 261 −28,27 5 037 −23,24
2025-07-23 13F Shell Asset Management Co 18 896 −16,03 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 116 −3,32 250 −19,42
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 462 −10,53 27 −22,86
2025-07-11 13F Farther Finance Advisors, LLC 914 −6,35 16 −20,00
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 902 −23,30 212 −22,71
2025-08-11 13F Principal Securities, Inc. 1 194 −13,60 21 −22,22
2025-08-14 13F Manufacturers Life Insurance Company, The 253 381 −1,88 4 482 −18,24
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144 751 −5,51 2 561 −21,28
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-29 NP Total Income (plus) Real Estate Fund 132 820 −7,26 2 350 −22,73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 537 −3,82 98 −20,49
2025-08-11 13F Mill Creek Capital Advisors, LLC 277 825 −10,86 4 915 −25,74
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 57 440 −0,77 1 016 −17,26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 223 152 −4,56 3 948 −20,47
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 13 949 −15,32 247 −29,51
2025-07-15 13F Sheets Smith Wealth Management 82 990 −2,35 1 468 −18,63
2025-08-27 NP BREFX - Baron Real Estate Fund 760 411 −36,53 13 452 −47,11
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 150 426 −4,52 2 796 −18,58
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 1 455 099 −2,26 28 273 −1,14
2025-08-13 13F M&t Bank Corp 29 094 −22,07 514 −35,18
2025-08-07 13F Kestra Private Wealth Services, Llc 62 050 −0,05 1 098 −16,70
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 3 105 −0,06 62 −6,15
2025-07-21 13F Ameritas Advisory Services, LLC 19 083 −57,30 338 −62,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 215 081 −73,72 3 805 −78,10
2025-07-28 NP VVSCX - Small Cap Value Fund 50 351 −15,66 936 −28,06
2025-08-12 13F Deutsche Bank Ag\ 3 532 117 −27,57 62 483 −39,65
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 82 651 −15,35 1 462 −29,44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18 690 −19,58 331 −33,06
2025-08-11 13F Ironsides Asset Advisors, LLC 10 496 −5,19 186 −21,28
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
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 4 867 −1,26 95 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 50 877 −16,24 900 −30,18
2025-08-08 13F Bailard, Inc. 0 −100,00 0
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 8 448 564 −5,24 164 156 −4,16
2025-05-14 13F Natixis 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 31 501 −5,46 557 −16,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 133 −27,01 100 −26,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 432 −9,02 25 −24,24
2025-08-14 13F State Street Corp 12 787 551 −0,73 228 355 −17,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 523 −62
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 86 666 −2,06 1 533 −18,37
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16 677 −13,05 310 −25,84
2025-08-15 13F Captrust Financial Advisors 16 224 −6,60 287 −22,01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 486 −14,44 9 −33,33
2025-07-31 13F Asset Management One Co., Ltd. 350 914 −1,40 6 208 −17,84
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746 644 −25,76 13 208 −38,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 164 −11,08 109 −25,85
2025-08-06 13F Penserra Capital Management LLC 26 908 −2,42 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 22 938 −0,82 406 −17,52
2025-08-12 13F Nuveen, LLC 1 251 064 −8,88 22 131 −24,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28 232 −5,56 499 −21,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 635 −7,02 117 −22,52
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 69 375 −16,88 1 227 −30,72
2025-08-08 13F KBC Group NV 6 374 −34,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 284 103 −4,40 5 520 −3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 400 −61,49 202 −67,99
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 7 282 −43,15 140 −44,62
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 255 579 −2,63 4 521 −18,86
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 615 −1,44 11 −23,08
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20 086 −15,17 355 −29,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42 278 −0,98 748 −17,55
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 30 218 −0,08 535 −16,82
2025-07-24 13F Standard Life Aberdeen plc 73 361 −3,06 1 298 −19,24
2025-08-14 13F Raymond James Financial Inc 406 343 −31,81 7 188 −43,18
2025-08-08 13F Larson Financial Group LLC 504 −26,64 9 −42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 344 250 −0,63 6 689 0,50
2025-08-14 13F Waterfront Capital Partners, LLC 800 837 −38,18 14 167 −48,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 050 −36
2025-08-13 13F Marshall Wace, Llp 545 933 −47,45 9 658 −56,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 787 −21,27 85 −33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 920 −2,12 110 −16,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 672 −90,27 12 −92,67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228 367 −42,72 4 978 −42,82
2025-08-12 13F Pathstone Holdings, LLC 91 347 −22,12 1 616 −35,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 210 −97,35 605 −97,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 33 720 −7,58 597 1,36
2025-08-12 13F SRS Capital Advisors, Inc. 2 027 −6,50 36 −23,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89 582 −14,56 1 585 −28,81
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89 290 −2,79 1 580 −18,98
2025-07-17 13F HB Wealth Management, LLC 11 963 −3,59 212 −19,77
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 −23,68 16 −25,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91 282 −0,99 1 615 −17,53
2025-08-14 13F Ausdal Financial Partners, Inc. 41 436 −13,88 733 −28,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 171 219 −1,85 56 099 −18,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 −37,65 1 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 11 699 −0,58 207 −17,27
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2 681 488 −12,90 47 436 −27,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 812 −0,49 14 −17,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 201 914 −13,51 3 572 −27,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 84 430 −0,61 1 494 −17,19
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-11 13F Perpetual Ltd 36 315 −16,26 642 −30,22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 304 −33,30 24 −42,86
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 305 983 −19,48 5 413 −32,91
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 289 244 −5,30 5 117 −21,10
2025-08-01 13F Envestnet Asset Management Inc 191 536 −24,28 3 388 −36,91
2025-08-14 13F State Of Wisconsin Investment Board 460 645 −0,84 8 149 −17,38
2025-08-14 13F Boston Private Wealth Llc 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 973 −5,44 17 −19,05
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 55 981 −5,41 990 −21,18
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 250 207 −9,51 60 421 −22,84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 834 −3,03 71 −17,44
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 61 299 −24,88 1 084 −37,41
2025-07-25 13F JustInvest LLC 44 552 −0,34 788 −16,97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 33 430 −3,69 591 −19,70
2025-07-10 13F Focus Financial Network, Inc. 51 730 −6,44 915 −21,99
2025-08-14 13F Mml Investors Services, Llc 11 225 −0,67 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 416 313 −3,50 7 365 −19,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 4 359 −2,33 77 −18,09
2025-08-26 NP Griffin Institutional Access Real Estate Fund 243 060 −34,97 4 300 −28,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 92 719 −7,42 1 630 −22,08
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 109 323 −54,05 2 124 −59,78
2025-08-13 13F Amundi 113 834 −11,65 2 007 −24,22
2025-08-29 13F Centaurus Financial, Inc. 42 758 −15,74 1 −100,00
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 4 068 002 −1,41 71 963 −17,85
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F B&I Capital AG 426 460 −2,32 7 544 −18,61
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22 182 −1,33 392 −17,82
2025-08-12 13F LPL Financial LLC 358 493 −5,22 6 342 −21,03
2025-07-22 13F Belpointe Asset Management LLC 22 161 −0,00 392 −16,60
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 454 −2,04 150 −18,58
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 118 686 −6,82 2 306 −5,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 253 803 −1,66 4 490 −18,07
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 264 211 −9,29 4 912 −22,65
2025-08-11 13F GW&K Investment Management, LLC 1 412 614 −8,64 25 −25,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 340 600 −18,55 23 715 −32,13
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 58 550 −34,77 1 036 −46,09
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 480 676 −7,63 27 526 −21,24
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 330 352 −2,16 6 141 −16,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 402 581 −6,48 7 141 −21,87
2025-07-25 13F Yousif Capital Management, Llc 78 415 −0,75 1 387 −17,29
2025-08-14 13F Ubs Asset Management Americas Inc 232 338 −4,15 4 110 −20,13
2025-08-12 13F Handelsbanken Fonder AB 68 561 −2,00 1 0,00
2025-08-19 13F Slocum, Gordon & Co LLP 106 237 −2,25 1 879 −18,55
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 361 −24,81 24 −36,84
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 305 718 −0,30 5 940 0,85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3 200 −11,06 57 −26,32
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 93 398 −87,41 1 815 −91,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 420 163 −22,01 7 433 −35,02
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 649 −67,09 1 392 −56,46
2025-07-16 13F Signaturefd, Llc 17 587 −4,25 311 −20,05
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 943 698 −4,03 69 764 −20,03
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 28 −41,67 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 134 155 −0,07 2 373 −16,74
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4 065 −4,64 72 −21,11
2025-07-14 13F GAMMA Investing LLC 1 479 −14,56 26 −27,78
2025-08-12 13F Coldstream Capital Management Inc 10 107 −11,96 179 −26,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 965 −4,74 194 −20,90
2025-08-01 13F Peregrine Capital Management Llc 280 479 −4,95 4 962 −20,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 21 000 −35,38 0
2025-07-31 13F Nisa Investment Advisors, Llc 77 112 −13,58 1 379 −27,82
2025-08-14 13F Aqr Capital Management Llc 48 049 −2,81 844 −19,64
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 17 982 −1,69 334 −16,08
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −28 005 −595
2025-07-14 13F Painted Porch Advisors LLC 68 −1,45 1 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106 324 −8,48 1 881 −23,76
2025-07-15 13F Fifth Third Bancorp 3 084 −6,52 55 −22,86
2025-08-13 13F Fisher Asset Management, LLC 1 313 926 −30,25 23 243 −41,88
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 103 315 −2,96 2 007 −1,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 787 −2,41 138 −18,93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 831 −24,93 36 −23,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 737 −39,50 111 −39,01
2025-07-11 13F IFM Investors Pty Ltd 37 297 −17,83 660 −31,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −846 187 122,64 −14 969 85,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 51 967 −77,83 919 −81,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 279 −30,58 −44 −30,16
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 38 648 −11,51 684 −26,32
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 942 −25,59 17 −38,46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 194 −16,02 3 −25,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80 730 −11,00 1 428 −25,82
2025-08-12 13F Dimensional Fund Advisors Lp 3 240 794 −3,77 57 329 −19,81
2025-08-11 13F NewEdge Wealth, LLC 10 000 −0,02 174 −17,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 273 −9,12 252 −24,32
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
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 137 759 −0,33 2 437 −16,97
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 805 839 −4,50 14 255 −20,43
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 17 205 −8,01 320 −21,62
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 29 596 −0,55 550 −15,12
2025-07-24 13F Ronald Blue Trust, Inc. 62 −88,97 1 −90,91
2025-08-14 13F Money Concepts Capital Corp 28 493 −1,38 504 −17,78
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −9 142 −194
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 47 310 −6,83 1 031 −7,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 22 542 −18,68 419 −30,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 964 −4,59 300 −20,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 566 622 −2,87 10 024 −19,07
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17 342 −33,76 337 −31,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34 070 −8,49 603 −23,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30 276 −0,30 536 −16,93
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 161 716 −19,16 3 142 −18,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 738 −23,02 73 −22,58
2025-08-14 13F Benjamin Edwards Inc 19 071 −3,26 337 −19,38
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 81 897 −2,51 1 522 −16,88
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 4 680 −66,34 83 −63,39
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 30 713 −12,58 571 −25,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89 971 −2,79 1 592 −18,99
2025-08-05 13F Bard Associates Inc 133 465 −0,07 2 372 −16,66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 975 −22,18 77 −21,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 220 −11,65 4 0,00
2025-08-13 13F Northern Trust Corp 3 418 093 −2,07 60 466 −18,40
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 535 363 −28,36 9 471 −40,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −418 901 183,18 −7 410 135,99
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41 653 −1,64 737 −18,13
Other Listings
US:IRT 17,88 US$
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