DE:A6W / Alexandria Real Estate Equities, Inc. - Institutionellt ägande - Säljare

Alexandria Real Estate Equities, Inc.
DE ˙ DB ˙ US0152711091
71,98 € ↑0,12 (0,17%)
2025-09-23
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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 370 −90,56 172 −92,96
2025-07-31 13F Oppenheimer Asset Management Inc. 20 378 −1,10 1 480 −22,35
2025-07-28 13F Td Asset Management Inc 121 328 −18,65 8 812 −36,13
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 153 −32,78 374 −47,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 098 −6,30 990 −35,70
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 31 236 −41,94 2 270 −56,67
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 868 −34,39 354 −48,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 933 −17,94 68 −39,09
2025-08-04 13F Amalgamated Bank 30 651 −0,50 2 0,00
2025-08-15 13F CI Private Wealth, LLC 22 080 −3,13 1 604 −23,94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 761 −0,23 346 −25,65
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 827 216 −4,43 60 106 −28,67
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 −5,53 26 −35,00
2025-08-14 13F Utah Retirement Systems 28 376 −0,64 2 061 −22,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 64 646 −41,24 5 −60,00
2025-07-15 13F MCF Advisors LLC 3 −98,74 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 113 −16,82 81 −34,96
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 233 026 −1,21 16 932 −26,27
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10 704 −18,15 990 −22,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 030 −0,27 293 −25,70
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 562 −2,71 477 −23,60
2025-08-12 13F Public Sector Pension Investment Board 31 679 −23,11 2 301 −39,65
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 100 316 −4,29 7 286 −24,87
2025-06-26 NP Clough Global Equity Fund Short −11 300 −1,74 −821 −26,63
2025-08-14 13F Royal London Asset Management Ltd 68 953 −6,03 5 008 −26,22
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 349 −21,39 897 −41,33
2025-07-18 13F Bartlett & Co. Wealth Management 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 20 −9,09 1 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 453 −7,86 106 −27,59
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 460 −3,43 251 −24,17
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 266 −2,29 173 2,98
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 177 −0,45 3 355 −25,69
2025-07-14 13F Legacy Capital Group California, Inc. 7 125 −2,02 517 −23,07
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 020 −41,58 74 −54,04
2025-07-28 NP VSTIX - Stock Index Fund 19 891 −2,49 1 396 −33,05
2025-08-14 13F Smartleaf Asset Management LLC 366 −45,37 27 −59,37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 434 −8,05 467 −31,42
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49 040 −9,05 4 537 −13,75
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 200 −6,54 15 −26,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 121 −4,72 9 −27,27
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
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 103 415 −2,60 7 511 −23,53
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12 952 −29,19 909 −51,39
2025-08-01 13F Bessemer Group Inc 2 104 −99,53 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 8 567 −11,34 622 −30,35
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 748 −7,75 200 −27,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 071 −79,91 78 −84,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 136 −58,53 373 −67,42
2025-07-31 13F Asset Management One Co., Ltd. 287 702 −0,43 20 896 −21,83
2025-07-24 13F Agate Pass Investment Management, LLC 0 −100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 510 −1,96 255 −23,26
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 −7,14 6 −28,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 811 −84,08 260 −84,90
2025-07-29 NP SFY - SoFi Select 500 ETF 1 909 −7,46 134 −36,67
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 2 979 −26,61 220 −42,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 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 5 901 334 −2,86 428 791 −27,50
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 284 −78,00 211 −79,15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 355 −48,10 35 −58,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 057 −95,77 367 −96,84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 555 −20,26 40 −51,22
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 769 −23,56 71 −27,55
2025-08-13 13F Lido Advisors, LLC 3 843 −31,13 284 −45,70
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 962 −9,16 68 −37,96
2025-08-11 13F TD Waterhouse Canada Inc. 68 862 −59,12 5 128 −66,54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 286 −7,67 239 −31,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 166 −6,68 157 −26,64
2025-08-12 13F Prudential Financial Inc 131 853 −16,12 12 811 −19,00
2025-07-08 13F Nbc Securities, Inc. 431 −44,46 0
2025-07-21 13F Cromwell Holdings LLC 30 −92,11 2 −94,29
2025-07-28 NP SSO - ProShares Ultra S&P500 13 863 −1,98 973 −32,71
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 580 −36,26 41 −56,99
2025-08-01 13F Motley Fool Wealth Management, LLC 53 241 −15,32 3 867 −33,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 511 −23,71 473 −43,01
2025-07-18 13F Vert Asset Management LLC 67 747 −6,38 4 920 −26,50
2025-08-14 13F Bamco Inc /ny/ 156 006 −20,54 11 331 −37,62
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 −96,20 9 −96,41
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 502 −44,89 2 798 −58,87
2025-07-28 13F New York State Teachers Retirement System 137 796 −0,06 10 −16,67
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67 747 −6,38 4 920 −26,50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 −99,91 1 −100,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 107 621 −7,42 7 817 −27,31
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 280 −9,73 383 −29,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F DoubleLine ETF Adviser LP 8 979 −0,44 652 −21,82
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 475 101 −9,12 179 767 −28,65
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 275 −14,72 −93 −33,33
2025-08-14 13F Jain Global LLC 5 402 −94,89 392 −95,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 776 −723,58 6 −96,79
2025-07-17 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12 510 −5,71 909 −26,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 064 −20,89 223 −41,11
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 381 381 −11,13 27 700 −30,23
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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 20 217 −2,02 1 468 −23,06
2025-07-18 13F Naples Global Advisors, Llc 27 678 −7,68 2 045 −27,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 453 −7,86 106 −27,59
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 216 −12,61 451 −31,46
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 979 −0,44 652 −21,82
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-08 13F National Pension Service 3 307 −17,63 240 −35,31
2025-09-22 NP TBLRX - Transamerica Balanced II R 200 −6,10 15 0,00
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 13 490 −1,57 947 −32,48
2025-07-08 13F Next Level Private LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 525 −24,50 111 −44,16
2025-08-05 13F Bank of New York Mellon Corp 1 106 017 −0,09 80 330 −21,56
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 109 521 −4,29 7 955 −24,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 419 −2,61 661 −33,10
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 2 572 −0,12 250 −12,89
2025-08-15 13F Resources Management Corp /ct/ /adv 1 081 −34,45 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 −10,20 22 −33,33
2025-08-26 13F/A Thrivent Financial For Lutherans 61 375 −56,32 4 −66,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 490 13,31 −108 −10,74
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 7 838 −7,11 569 −27,05
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 386 −0,18 537 −25,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 25 241 −3,83 1 834 −28,22
2025-07-16 13F State of Alaska, Department of Revenue 101 252 −0,58 7 −22,22
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 717 −12,55 197 −31,36
2025-06-24 NP SNXFX - Schwab 1000 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 49 794 −2,07 3 618 −26,91
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6 712 −20,88 487 −37,88
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 282 −2,98 132 062 −23,83
2025-07-15 13F Fortitude Family Office, LLC 6 −85,71 0 −100,00
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 620 080 −10,07 45 055 −32,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 889 −6,44 1 0,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75 679 −0,60 5 497 −21,95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 20 037 −47,70 1 455 −60,26
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 58 394 −8,79 4 241 −28,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 −38,10 9 −52,63
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short −6 500 6,56 −472 −20,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −28 100 8
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 312 −77,54 29 −79,26
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 345 −15,38 316 −33,68
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 326 275 −0,79 23 697 −22,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 448 −2,82 250 −23,78
2025-04-17 13F Grove Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 100 −7,72 1 024 −27,53
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 73 380 −13,02 6 788 −17,51
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 370 −0,21 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 743 317 −1,00 52 173 −32,05
2025-07-30 13F Whittier Trust Co 220 −29,94 16 −48,28
2025-07-14 13F GAMMA Investing LLC 743 −59,44 54 −68,64
2025-07-30 13F Securian Asset Management, Inc 7 955 −1,24 578 −22,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4 109 −1,53 298 −22,80
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 960 −15,43 215 −36,76
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 133 703 −0,36 9 385 −31,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 927 021 −24,85 67 −41,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 384 −0,17 2 570 −21,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 127 −1,30 1 244 −22,55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 195 −0,85 6 190 −31,94
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 33 273 −18,15 2 417 −35,74
2025-08-12 13F Franklin Resources Inc 34 406 −40,86 2 499 −53,59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 588 −34,38 43 −48,78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129 098 −4,96 9 061 −34,77
2025-08-28 NP QCSTRX - Stock Account Class R1 74 554 −73,51 5 415 −79,21
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20 004 −4,82 1 453 −25,31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 65 −41,44 5 −69,23
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 409 548 −21,77 30 −39,58
2025-07-17 13F Sage Rhino Capital Llc 7 439 −0,45 540 −21,85
2025-08-14 13F Macquarie Group Ltd 199 283 −0,84 14 474 −22,15
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 075 −50,81 39 661 −61,38
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 583 −0,70 68 532 −22,04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 59 117 −2,29 4 294 −23,30
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 6 −60,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −125 721 648,07 −9 131 487,58
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 36 761 −0,06 2 671 −25,39
2025-07-15 13F Bank Of Stockton 0 −100,00 0
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 581 −0,42 26 781 −25,68
2025-08-12 13F CIBC Private Wealth Group, LLC 208 −9,96 15 −11,76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 344 −66,73 24 −77,14
2025-08-01 13F Envestnet Asset Management Inc 549 884 −3,04 39 938 −23,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 −2,27 56 −23,29
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 27 757 −6,80 2 016 −26,86
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 188 −11,74 14 −31,58
2025-08-14 13F Wells Fargo & Company/mn 515 551 −8,44 37 445 −28,12
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 71 800 −7,71 7 342 −14,38
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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 9 068 −2,19 636 −32,91
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 80 214 −5,46 5 826 −25,79
2025-08-05 13F Sumitomo Life Insurance Co 3 773 −4,19 274 −24,73
2025-07-16 13F Hartford Investment Management Co 9 038 −2,71 656 −23,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 968 −46,09 216 −57,76
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 921 −50,20 7 330 −60,91
2025-08-13 13F Bank Of Nova Scotia 10 571 −20,76 768 −37,84
2025-05-14 13F Ellevest, 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 2 512 −1,26 183 −26,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 391 −5,10 28 −26,32
2025-08-12 13F Nuveen, LLC 593 967 −26,87 43 140 −43,06
2025-07-31 13F State of New Jersey Common Pension Fund D 151 830 −1,48 11 027 −22,65
2025-08-14 13F Stifel Financial Corp 125 318 −0,30 9 102 −21,73
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 1 942 −76,44 141 −81,50
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 285 −82,06 304 −83,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 −2,41 11 −31,25
2025-08-20 13F Kentucky Retirement Systems 10 984 −6,15 798 −26,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 755 −2,06 345 −23,16
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 564 −0,39 5 444 −31,63
2025-07-18 13F Robeco Institutional Asset Management B.V. 138 995 −13,74 10 095 −32,28
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 323 −48,78 138 674 −59,79
2025-08-14 13F Canada Pension Plan Investment Board 1 803 227 −52,01 130 968 −62,32
2025-08-15 13F Earnest Partners Llc 494 562 −2,20 35 920 −23,22
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 189 −2,78 86 −23,89
2025-08-14 13F Bank Of America Corp /de/ 1 314 373 −9,57 95 463 −29,01
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 10 577 −13,99 768 −32,45
2025-08-14 13F Voya Investment Management Llc 44 638 −3,91 3 242 −24,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 362 −9,05 26 −27,78
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 252 069 −5,35 18 308 −25,69
2025-08-14 13F/A Skopos Labs, Inc. 491 −30,94 36 −46,15
2025-08-14 13F Royal Bank Of Canada 434 468 −10,58 31 555 −29,80
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC 6 658 −85,89 484 −88,94
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17 629 −50,09 1 280 −60,82
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 117 −4,88 11 −9,09
2025-08-12 13F Ensign Peak Advisors, Inc 44 589 −36,39 3 238 −50,06
2025-08-13 13F Hsbc Holdings Plc 606 026 −27,86 43 926 −43,45
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 691 −21,15 249 −25,30
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 839 −9,82 352 −32,76
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 37 157 −1,00 2 608 −32,03
2025-08-13 13F Schroder Investment Management Group 12 589 −98,26 914 −98,66
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 887 −14,78 624 −41,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 281 −16,26 238 −34,25
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F M&G Plc 543 685 −62,54 39 689 −70,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 281 −4,10 20 −25,93
2025-07-14 13F AdvisorNet Financial, Inc 104 −61,48 8 −70,83
2025-08-14 13F Kovitz Investment Group Partners, LLC 86 065 −2,77 6 251 −23,67
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 544 −39,35 40 −55,17
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 307 −3,76 28 −9,68
2025-08-08 13F Larson Financial Group LLC 284 −67,39 21 −75,00
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 134 −17,79 10 −40,00
2025-08-14 13F Cibc World Markets Corp 60 442 −2,14 4 390 −23,18
2025-08-12 13F Handelsbanken Fonder AB 111 992 −6,71 8 −27,27
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 558 −4,30 186 −25,10
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 14 915 −0,57 1 083 −21,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 593 −6,59 188 −26,56
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 201 −2,43 14 −33,33
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26 127 −8,90 1 898 −28,50
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 4 102 −4,36 314 0,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 459 −20,62 832 −37,68
2025-08-14 13F Engineers Gate Manager LP 3 700 −61,73 269 −70,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 61 962 −33,68 4 500 −47,93
2025-08-13 13F Federated Hermes, Inc. 810 346 −11,44 58 855 −30,47
2025-07-09 13F First Bank & Trust 5 610 −53,68 407 −63,66
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 919 −0,02 135 449 −21,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 296 −8,46 457 −28,14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 265 −17,11 528 −34,94
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 74 937 −2,44 5 443 −23,42
2025-07-29 13F Mattson Financial Services, LLC 3 041 −68,20 221 −75,11
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 346 −0,29 25 −21,87
2025-08-07 13F Sierra Ocean, Llc 9 −76,32 1 −100,00
2025-08-13 13F Victory Capital Management Inc 75 024 −81,57 5 449 −85,54
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 179 467 −39,84 13 035 −52,77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 272 593 −0,13 19 798 −21,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 409 −0,56 99 −31,94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 30 273 −6,10 2 199 −26,29
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 63 −1,56 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 662 −6,48 339 −26,68
2025-07-07 13F Versant Capital Management, Inc 1 340 −34,54 97 −48,68
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 252 −3,68 164 −24,54
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 −80,00 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 88 374 −11,67 6 421 −34,07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 195 −9,44 668 −32,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 30 669 −49,26 2 227 −60,18
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 29 080 −22,62 2 690 −26,60
2025-08-05 13F NewSquare Capital LLC 94 −13,76 7 −40,00
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 660 −71,67 48 −78,14
2025-08-12 13F Dimensional Fund Advisors Lp 2 167 509 −5,35 157 432 −25,69
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 −2,23 45 −24,14
2025-08-08 13F Opinicus Capital, Inc. 6 280 −3,27 456 −24,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 29 961 −16,16 2 −33,33
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 137 −32,83 501 −53,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16 312 −14,35 1 185 −32,77
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 41 847 −15,92 3 039 −33,99
2025-08-07 13F Kempen Capital Management N.v. 46 145 −64,60 3 352 −72,21
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 37 −94,33 3 −96,67
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 13 036 −63,77 947 −71,57
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108 130 −0,82 7 853 −22,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 526 −47,52 111 −59,11
2025-08-11 13F Edgemoor Investment Advisors, Inc. 52 408 −10,70 3 806 −29,90
2025-08-18 13F Geneos Wealth Management Inc. 98 −99,65 7 −99,73
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 706 −4,47 51 −25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 507 −88,47 37 −91,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 665 −17,37 121 −38,78
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5 383 −11,94 391 −30,97
2025-08-13 13F Korea Investment CORP 90 562 −19,25 6 578 −36,60
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 979 −11,32 71 −33,64
2025-08-13 13F New York State Common Retirement Fund 253 478 −0,27 18 −21,74
2025-07-23 13F Klp Kapitalforvaltning As 55 790 −35,79 4 115 −49,43
2025-08-14 13F Peapack Gladstone Financial Corp 5 041 −79,52 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 440 −6,18 32 −27,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 93 −27,34 7 −45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 361 −0,28 26 −21,21
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 927 −2,17 271 −7,22
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 992 −1,34 145 −22,58
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-28 13F Naviter Wealth, LLC 8 606 −5,21 636 −26,64
2025-05-12 13F Mizuho Securities Usa Llc 12 335 −16,32 1 141 −20,60
2025-07-28 13F Private Wealth Asset Management, LLC 1 701 −0,29 124 −21,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 541 −9,02 178 −37,54
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 114 433 −13,88 11 140 −24,84
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 33 426 −17,78 2 428 −35,45
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33 411 −7,93 3 091 −12,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 939 −0,71 722 −25,87
2025-08-08 13F Intech Investment Management Llc 3 657 −0,92 266 −22,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 590 −6,35 5 054 −26,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 757 −11,79 273 −30,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 950 −13,13 432 −31,75
2025-07-31 13F Nisa Investment Advisors, Llc 37 368 −22,45 2 774 −38,77
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 104 −84,97 8 −89,06
2025-08-06 13F First Horizon Advisors, Inc. 10 −62,96 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 494 −54,43 36 −64,29
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 34 095 −8,23 2 476 −27,96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 18 730 −85,43 1 360 −88,57
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 120 670 −1,58 8 764 −22,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 622 −12,95 263 −31,51
2025-08-14 13F Lazard Asset Management Llc 109 046 −46,14 8 −61,11
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 784 −0,11 929 −21,56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 899 −1,71 283 −22,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 509 −2,43 103 650 −27,17
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 176 −87,82 594 −90,45
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 673 −3,94 7 385 −24,58
2025-08-27 NP VIVAX - Vanguard 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 767 242 −49,61 55 725 −60,44
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 215 −3,37 234 −24,10
2025-08-12 13F Jpmorgan Chase & Co 4 281 230 −50,15 310 946 −60,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 337 −56,18 24 −67,57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 518 −18,50 1 781 −36,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 897 −6,75 283 −26,68
2025-08-14 13F Ubs Asset Management Americas Inc 161 657 −90,18 11 741 −92,29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 870 −7,15 61 −35,79
2025-07-21 13F ASR Vermogensbeheer N.V. 13 590 −0,32 987 −21,73
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6 090 −78,99 442 −83,51
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 274 −8,23 456 −17,27
2025-08-15 13F Brown Financial Advisors 0 −100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-04-09 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 757 −14,27 709 −36,04
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 419 −6,05 39 −11,63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −19 706 25,36 −1 431 −1,58
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 872 −5,31 281 −29,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 592 737 −10,84 41 604 −38,80
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 079 −32,39 78 −46,94
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 89 507 −2,89 9 153 −9,91
2025-08-05 13F Allstate Corp 5 803 −75,21 421 −80,55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 215 −1,56 161 −26,94
2025-05-12 13F Motley Fool Asset Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 2 278 128 −4,23 165 460 −24,81
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 410 −78,69 38 −80,21
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 45 020 −0,77 3 270 −22,11
2025-04-17 13F Community Trust & Investment Co 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 76 338 −79,80 5 544 −84,14
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 592 −0,98 479 −22,28
2025-08-13 13F Copley Financial Group, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 78 643 −3,63 5 712 −24,35
2025-08-04 13F Hutchinson Capital Management/ca 104 174 −3,62 7 566 −24,32
2025-07-24 13F Us Bancorp \de\ 15 817 −4,45 1 149 −25,02
2025-08-08 13F Crossmark Global Holdings, Inc. 4 680 −1,56 340 −22,78
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 033 −5,09 366 −29,26
2025-08-14 13F Susquehanna International Group, Llp 83 499 −6,41 6 065 −26,52
2025-08-04 13F Muzinich & Co., Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 466 −21,33 252 −38,33
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 17 −74,24 1 −83,33
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1 739 −3,34 169 −15,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 233 −81,52 22 −82,93
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4 995 −24,12 363 −40,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 989 −67,47 72 −74,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 375 −55,63 390 −65,18
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 21 100 −8,99 1 533 −32,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 358 −7,29 534 −27,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 300 48,28 −302 1,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 −21,82 28 −41,67
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83 653 −1,72 5 872 −32,55
2025-07-09 13F Thrive Wealth Management, LLC 2 985 −1,22 217 −22,58
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6 162 −3,31 448 −27,90
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 8 750 −5,41 1
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 29 186 −0,76 2 120 −22,10
2025-05-28 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 60 487 −4,40 5 596 −9,35
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 115 834 −2,30 8 413 −23,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 14 897 −5,83 1 082 −26,11
2025-08-07 13F Parkside Financial Bank & Trust 237 −44,63 17 −56,41
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15 043 −25,86 1 093 −41,82
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8 100 −2,41 588 −23,34
2025-08-14 13F CIBC Asset Management Inc 45 402 −4,92 3 298 −25,36
2025-08-14 13F State Of Wisconsin Investment Board 89 658 −3,53 6 512 −24,26
2025-08-14 13F Crawford Investment Counsel Inc 499 022 −17,53 36 244 −35,25
2025-07-28 13F Allianz Asset Management GmbH 158 837 −16,12 11 536 −34,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 253 −15,91 91 −33,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 242 −3,49 163 −24,30
2025-05-12 13F Sandy Spring Bank 2 938 −40,60 272 −43,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 −13,25 55 −32,50
2025-05-28 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 3 174 −96,59 294 −96,77
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 319 101 −2,10 31 064 −14,57
2025-07-09 13F Bruce G. Allen Investments, LLC 334 −25,45 24 −41,46
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 986 −0,49 561 −31,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 272 −23,88
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 −7,03 9 −33,33
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1 499 −11,62 109 −34,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short −20 200 −0,98 −1 468 −26,10
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 923 −3,31 212 −24,01
2025-08-14 13F Intact Investment Management Inc. 32 600 −28,04 2 368 −43,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 740 −1,96 1 869 −23,02
2025-07-29 13F Morgan Dempsey Capital Management Llc 32 472 −1,25 2 401 −22,17
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 −41,27 3 −60,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 14 530 −7,59 1 055 −27,44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 632 −8,19 264 −28,14
2025-08-12 13F Jefferies Financial Group Inc. 11 695 −7,89 849 −27,68
2025-07-25 NP SDG - iShares MSCI Global Impact 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 9 439 −1,64 663 −32,52
2025-08-12 13F Pathstone Holdings, LLC 14 576 −46,66 1 070 −58,09
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 13 161 −90,97 956 −92,92
2025-08-14 13F Boothbay Fund Management, Llc 3 447 −74,17 250 −79,74
2025-08-14 13F Fmr Llc 185 554 −36,40 13 477 −50,07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 658 −3,81 257 −34,02
2025-03-28 NP UVALX - Value Fund Shares 66 000 −13,50 6 425 −24,51
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78 961 −1,01 7 305 −6,12
2025-07-28 NP URE - ProShares Ultra Real Estate 6 495 −2,02 456 −32,79
2025-08-11 13F Duff & Phelps Investment Management Co 24 651 −41,38 1 790 −53,98
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 90 860 −0,24 6 377 −31,53
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-07-29 NP VOOV - Vanguard S&P 500 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 35 801 −0,34 2 513 −31,61
2025-07-18 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 866 −0,10 20 135 −31,43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26 476 −39,44 1 923 −52,47
2025-04-24 NP USAWX - World Growth Fund Shares 11 500 −27,67 1 176 −32,93
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 16 130 −16,13 1 172 −34,18
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 66 790 −10,13 4 851 −29,45
2025-08-14 13F Aristotle Atlantic Partners, Llc 95 426 −4,80 6 931 −25,27
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 388 −16,92 28 −37,78
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 3 970 −9,57 288 −29,06
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 120 868 −26,75 8 484 −49,72
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 6 693 105 −2,04 498 569 −19,94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 323 −12,94 23 −36,11
2025-08-14 13F Goldman Sachs Group Inc 1 829 024 −1,11 132 842 −22,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 259 −3,43 600 −27,88
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4 281 −4,97 311 −25,48
2025-08-26 NP USAF - Atlas America Fund 555 −28,11 40 −43,66
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 458 −4,36 179 −28,80
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 114 607 −1,66 8 324 −22,80
2025-08-13 13F Russell Investments Group, Ltd. 130 128 −9,17 9 452 −28,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Berkley W R Corp Put 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 609 −4,96 408 −29,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 554 −6,48 694 −26,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 276 −50,71 20 −60,78
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 388 −0,43 101 −21,87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 606 −65,59 44 −72,84
2025-08-13 13F Foresight Group Ltd Liability Partnership 17 055 −21,59 1 251 −39,85
2025-07-15 13F Td Private Client Wealth Llc 21 731 −0,05 1 578 −21,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 080 −11,72 442 −30,77
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 −8,11 12 −33,33
2025-07-22 13F Sage Investment Counsel LLC 3 409 −3,32 248 −24,23
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 −8,55 24 −23,33
2025-08-15 13F Tower Research Capital LLC (TRC) 3 936 −62,59 286 −70,71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 788 −3,87 130 −25,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 633 −18,44 32 380 −39,13
2025-07-16 13F ORG Partners LLC 5 −50,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 65 985 −17,14 4 792 −34,95
2025-07-17 13F Janney Montgomery Scott LLC 20 737 −16,59 2 −50,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −282 −805,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 95 949 −0,04 7 −25,00
2025-08-14 13F Ameriprise Financial Inc 100 213 −20,56 7 290 −37,59
2025-07-15 13F Fifth Third Bancorp 11 973 −16,72 870 −34,66
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 96 294 −70,89 9 374 −74,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 832 −1,20 1 804 −24,94
2025-07-24 NP FXAIX - Fidelity 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 1 943 334 −0,24 136 403 −31,53
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Core Alternative Capital 17 382 −37,06 1 262 −50,59
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 1 490 −6,29 108 −26,53
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 656 −2,23 483 −23,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 081 −25,28 1 313 −41,33
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 386 −6,00 308 −35,64
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-01 13F Garland Capital Management Inc 10 920 −63,56 793 −71,39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 208 −2,32 306 −23,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 212 −6,01 524 −26,23
2025-08-14 13F Heitman Real Estate Securities Llc 237 915 −40,03 17 280 −52,92
2025-08-14 13F Verition Fund Management LLC 6 716 −0,49 488 −21,96
2025-07-17 13F Park Place Capital Corp 2 528 −1,21 188 −20,34
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 265 −41,11 19 −53,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 941 −2,54 3 047 −27,26
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 86 170 −6,59 6 306 −27,90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 −105,56 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 20 355 −3,53 1 478 −24,24
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 15 −85,44 1 −88,89
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-04 13F Arbor Capital Management Inc /adv 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 22 −45,00 2 −66,67
2025-08-14 13F Jane Street Group, Llc Put 25 800 −35,01 1 874 −48,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 −53,70 69 −63,83
2025-08-14 13F UBS Group AG 857 566 −18,97 62 285 −36,38
2025-07-16 13F Banque Pictet & Cie Sa 61 206 −3,16 4 445 −23,98
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 193 −0,52 14 −17,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 550 −63,55 40 −71,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 061 −5,47 295 −25,94
2025-08-26 NP Profunds - Profund Vp Real Estate 690 −7,26 50 −26,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 870 −3,55 789 −24,28
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 274 −15,14 819 −33,39
2025-07-14 13F Border to Coast Pensions Partnership Ltd 150 000 −25,00 11 −44,44
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 63 −26,74 4 −50,00
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-21 13F Vanderbilt University 11 677 −1,33 848 −22,49
2025-07-21 13F Copeland Capital Management, LLC 1 −99,95 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 113 −6,64 735 −26,75
2025-08-29 NP STXV - Strive 1000 Value ETF 582 −23,62 42 −40,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 492 −12,30 343 −7,80
2025-08-06 13F Agf Management Ltd 35 063 −1,66 2 547 −22,80
2025-07-10 13F Exchange Traded Concepts, Llc 1 873 −67,24 136 −74,24
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 106 −55,46 80 −65,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 −11,76 52 −30,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 984 −9,78 144 −29,06
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 364 −8,10 607 −27,82
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 098 −21,06 80 −38,28
2025-05-15 13F Centiva Capital, LP 0 −100,00 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 287 229 −3,84 20 870 −28,23
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 39 376 −4,47 2 764 −34,43
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
Other Listings
MX:ARE
US:ARE 86,97 US$
GB:0HCH 87,17 US$
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