GB:0IL1 / Federal Realty Investment Trust - Institutionellt ägande - Säljare

Federal Realty Investment Trust
GB ˙ LSE
99,84 US$ ↑0,55 (0,55%)
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
(%)
2025-08-12 13F BlackRock, Inc. 8 021 735 −8,11 761 985 −10,77
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 31 719 −51,84 3 103 −57,92
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9 805 −18,68 931 −21,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 564 −50,37 244 −51,88
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 415 311 −2,15 39 048 −15,31
2025-08-14 13F Nomura Holdings Inc 7 739 −59,73 735 −60,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 26 459 −46,78 2 588 −53,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 95 330 −36,14 9 055 −37,99
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 114 570 −0,22 10 772 −13,64
2025-05-29 NP RPFRX - Davis Real Estate Fund Class A 14 129 −43,48 1 382 −50,61
2025-08-25 13F/A Neuberger Berman Group LLC 169 082 −1,17 15 877 −4,06
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13 700 −56,51 1 301 −57,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 059 −99,13 194 −99,25
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 26 626 −7,66 2 542 −16,35
2025-08-14 13F Susquehanna International Group, Llp Call 7 200 −90,91 684 −91,18
2025-08-14 13F Lighthouse Investment Partners, LLC 52 500 −71,15 4 987 −71,99
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 9 957 −0,72 951 −10,12
2025-08-08 13F M&G Plc 0 −100,00 0
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 2 484 −33,05 236 −35,08
2025-08-07 13F Kestra Private Wealth Services, Llc 4 070 −9,66 387 −12,27
2025-08-14 13F Manufacturers Life Insurance Company, The 65 378 −6,48 6 210 −9,18
2025-07-29 13F Stableford Capital Ii Llc 18 510 −1,39 1 744 −0,85
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3 829 −9,67 416 −11,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 200 −8,54 115 −17,39
2025-08-08 13F L & S Advisors Inc 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 71 −47,41 7 −53,85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 371 100 −11,73 35 251 −14,28
2025-07-14 13F AdvisorNet Financial, Inc 26 −13,33 2 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 456 −9,52 44 −18,87
2025-08-08 13F Crossmark Global Holdings, Inc. 2 301 −3,96 219 −6,84
2025-08-14 13F Mbb Public Markets I Llc 2 652 −18,45 252 −21,07
2025-08-12 13F Ci Investments Inc. 1 020 −18,92 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 271 −24,63 216 −25,35
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 63 924 −0,24 6 103 −9,64
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 106 −16,95 295 −19,18
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 135 000 −4,05 12 824 −6,83
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4 862 −30,74 457 −40,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 160 −10,11 15 −11,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 4 968 −6,74 472 −9,60
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 097 −2,47 674 −5,20
2025-08-13 13F Federated Hermes, Inc. 338 −0,29 32 −3,03
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 121 −29,19 489 −35,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 599 −18,76 248 −26,41
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 316 −37,86 600 −39,74
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 566 −14,66 1 840 −26,14
2025-05-14 13F BancorpSouth Bank 0 −100,00 0
2025-07-18 13F Vert Asset Management LLC 34 253 −3,32 3 254 −6,12
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 481 −1,06 521 −3,88
2025-08-06 13F Modera Wealth Management, LLC 2 566 −2,66 244 −5,45
2025-08-18 13F/A National Bank Of Canada /fi/ 45 725 −8,17 4 343 −10,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 733 −10,17 70 −12,66
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 609 −81,02 157 −83,46
2025-08-14 13F CIBC Asset Management Inc 10 007 −8,77 951 −11,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 −7,14 4 −25,00
2025-08-13 13F GeoWealth Management, LLC 12 146 −13,03 1 154 −15,59
2025-08-12 13F Manchester Capital Management LLC 27 −41,30 3 −50,00
2025-05-14 13F RB Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 366 −4,44 35 −8,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −114 −11
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 17 659 −0,44 1 677 −3,34
2025-08-11 13F Empowered Funds, LLC 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 51 210 −0,09 4 864 −2,99
2025-08-14 13F Millennium Management Llc 7 534 −96,67 716 −96,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 169 −3,99 491 −6,65
2025-08-04 13F Creative Financial Designs Inc /adv 6 396 −1,69 608 −4,56
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 6 734 −4,74 640 −7,53
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 548 −4,70 52 −5,45
2025-08-14 13F Algert Global Llc 56 604 −21,02 5 −28,57
2025-07-23 13F Shell Asset Management Co 2 406 −18,16 0
2025-08-13 13F RWC Asset Management LLP 198 585 −5,00 18 864 −7,75
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 501 −16,32 329 −27,53
2025-08-13 13F Guggenheim Capital Llc 45 913 −2,55 4 361 −5,36
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 584 −1,20 1 202 −10,51
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 913 −4,87 182 −7,65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 369 −3,11 225 −5,86
2025-08-14 13F Balyasny Asset Management Llc 474 083 −35,46 45 033 −37,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund 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 37 908 −55,31 3 564 −61,32
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 189 134 −9,28 17 966 −11,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 695 −18,43 66 −20,48
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 264 669 −49,54 25 141 −51,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
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 301 079 −6,69 28 307 −19,24
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 23 626 −51,72 2 244 −53,11
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 −41,94 2 −66,67
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 34 253 −3,32 3 254 −6,12
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 1 662 −93,12 163 −94,00
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 6 174 −14,81 604 −25,65
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 8 844 −6,73 815 −8,53
2025-07-28 NP SSO - ProShares Ultra S&P500 6 933 −0,29 662 −9,70
2025-08-14 13F Mml Investors Services, Llc 6 218 −35,98 1
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 135 982 −3,62 12 785 −16,58
2025-08-14 13F Royal Bank Of Canada 137 443 −70,94 13 055 −71,78
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 255 −4,85 24 −7,69
2025-07-25 NP MRGAX - MFS Core Equity Fund A 231 409 −5,25 22 095 −14,18
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 649 895 −12,90 61 350 −15,54
2025-08-15 13F Equitable Holdings, Inc. 3 009 −7,30 286 −10,09
2025-08-14 13F Sei Investments Co 312 806 −12,28 29 713 −14,82
2025-08-08 13F KBC Group NV 2 166 −23,84 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
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 2 111 314 −1,25 200 554 −4,11
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 121 −5,47 13 −7,14
2025-08-07 13F Strategy Asset Managers Llc 2 526 −31,88 240 −33,98
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 925 −8,53 7 497 −11,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 919 152 −1,98 87 310 −4,82
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13 784 −7,49 1 316 −16,18
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 42 −22,22 4 −33,33
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 7 516 −1,31 714 −4,17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7 060 −4,68 674 −13,59
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33 800 −1,74 3 211 −4,61
2025-07-28 13F Allianz Asset Management GmbH 108 692 −35,33 10 325 −37,20
2025-05-28 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP TLRSX - Real Estate Securities Fund 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 22 104 −1,14 2 100 −4,02
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 90 519 −29,27 8 643 −35,94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 613 −43,71 58 −45,28
2025-07-25 13F Lincluden Management Ltd 78 625 −0,47 7 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −126 −12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 654 −51,84 62 −53,03
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 29 −67,42 3 −75,00
2025-08-14 13F Cinctive Capital Management LP 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 203 016 −1,65 19 088 −14,88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 −24,00 2 −50,00
2025-08-13 13F Marshall Wace, Llp 180 109 −5,70 17 109 −8,43
2025-08-14 13F Zimmer Partners, LP 656 −97,38 62 −97,46
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 345 −75,97 33 −80,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 −1,56 12 −8,33
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 21 120 −39,66 2 017 −45,37
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 10 195 −1,30 968 −4,16
2025-08-06 13F Phocas Financial Corp. 2 371 −1,37 225 −4,26
2025-08-05 13F Dunhill Financial, LLC 6 −45,45 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 11 072 −78,28 1 052 −78,92
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 716 −1,10 161 −14,36
2025-08-11 13F Citigroup Inc 151 525 −1,36 14 393 −4,21
2025-08-14 13F Comerica Bank 26 506 −4,71 2 518 −7,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 745 −2,62 166 −5,71
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 362 −2,60 2 124 −5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 591 −13,64 531 −16,11
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 24 341 −25,43 2 312 −27,59
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 337 −0,30 33 −13,51
2025-08-18 13F/A Westwood Holdings Group Inc 226 615 −77,23 21 526 −77,89
2025-07-29 13F Stephens Inc /ar/ 2 411 −40,32 229 −42,03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 825 −94,79 360 −95,50
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 356 −1,53 319 −4,50
2025-07-18 13F Loudon Investment Management, LLC 6 225 −28,24 591 −30,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 −3,23 6 −16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −103 −10
2025-08-06 13F Kcm Investment Advisors Llc 2 851 −18,57 271 −21,05
2025-08-08 13F Larson Financial Group LLC 85 −58,54 8 −60,00
2025-08-12 13F Public Sector Pension Investment Board 16 024 −22,55 1 522 −24,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 183 −7,11 17 −10,53
2025-08-13 13F New York State Common Retirement Fund 60 188 −0,04 6 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 4 755 −3,76 452 −6,63
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 181 400 −1,84 17 231 −4,68
2025-07-31 13F Asset Management One Co., Ltd. 144 041 −5,00 13 682 −7,75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3 335 −55,56 318 −59,80
2025-05-12 13F Sandy Spring Bank 2 727 −24,96 267 −34,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 18 304 −0,60 1 739 −3,50
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 285 −41,16 1 452 −42,90
2025-06-26 NP USMIX - Extended Market Index Fund 10 242 −1,42 963 −14,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 785 −1,36 550 −4,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 000 −32,68 282 −41,74
2025-07-30 13F Ethic Inc. 3 861 −40,54 365 −41,97
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 667 −3,87 1 191 −16,84
2025-08-08 13F Tobam 0 −100,00 0
2025-08-11 13F Covestor Ltd 7 −12,50 0
2025-08-08 13F Abc Arbitrage Sa 3 322 −91,19 316 −91,46
2025-08-13 13F Northern Trust Corp 1 258 264 −1,67 119 522 −4,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 51 099 −0,54 4 838 −2,91
2025-08-13 13F Amundi 164 317 −37,72 15 597 −36,22
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 50 865 −0,27 4 832 −3,17
2025-08-13 13F Walleye Trading LLC Put 200 −50,00 19 −53,85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 231 −1,36 3 783 −14,63
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 71 362 −7,85 6 779 −10,51
2025-08-04 13F Strs Ohio 88 714 −73,03 8 427 −73,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 605 −7,66 433 −20,15
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 986 −18,37 281 −29,47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 46 −29,23 4 −33,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 738 −0,45 1 574 −13,86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 622 −4,16 59 −6,35
2025-07-17 13F Janney Montgomery Scott LLC 121 052 −3,05 11 −8,33
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13 097 −66,35 1 244 −67,32
2025-08-14 13F Quarry LP 373 −50,73 35 −52,70
2025-08-14 13F UBS Group AG 312 106 −10,35 29 647 −12,94
2025-08-12 13F Jpmorgan Chase & Co 1 799 828 −24,00 170 968 −26,19
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 20 200 −34,63 1 919 −36,53
2025-07-31 13F Nisa Investment Advisors, Llc 25 423 −25,14 2 415 −27,33
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 555 −32,32 243 −34,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 263 −16,68 213 −28,14
2025-08-13 13F Bank Of Nova Scotia 116 636 −22,10 11 079 −24,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 −33,33 8 −36,36
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 6 572 −0,90 627 −10,30
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 5 529 −83,94 520 −86,12
2025-08-27 13F/A Squarepoint Ops LLC 71 441 −5,56 6 786 −8,28
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 473 −14,16 44 −25,42
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 814 −5,71 837 −8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 381 −16,91 131 −19,14
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40 489 −37,56 3 846 −39,37
2025-07-16 13F Hartford Investment Management Co 4 714 −0,82 448 −3,66
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 249 −9,88 588 −22,05
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 2 321 −90,33 227 −91,55
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 7 827 −10,06 766 −21,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 020 −6,19 4 941 −8,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −28 300 −27,06 −2 661 −36,88
2025-08-26 NP Profunds - Profund Vp Bull 68 −16,05 6 −14,29
2025-05-29 NP QDRPAX - Davis Real Estate Portfolio 780 −46,21 76 −53,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 171 −9,77 206 −10,43
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 106 260 −84,83 10 094 −85,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 −5,96 21 −9,09
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 19 865 −6,56 1 887 −9,28
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
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 22 225 −0,78 2 111 −3,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 135 −2,99 108 −6,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 741 −47,15 165 −48,76
2025-08-13 13F Dynamic Wealth Strategies, LLC 156 −48,51 15 −51,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 455 −2,68 128 090 −5,49
2025-08-27 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 484 −91,68 46 −92,08
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 119 124 −15,69 11 316 −18,13
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 36 403 −0,73 3 458 −3,62
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 734 −165
2025-07-31 13F Quest Partners LLC 13 444 −47,73 1 277 −49,22
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 57 803 −1,32 5 491 −4,17
2025-08-13 13F Panagora Asset Management Inc 2 810 −11,52 267 −14,19
2025-08-08 13F Principal Financial Group Inc 154 581 −0,55 14 684 −3,43
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 133 −30,57 765 −39,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 912 −0,73 942 −3,59
2025-04-23 13F Blossom Wealth Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 337 745 −4,83 32 −5,88
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 401 −15,26 590 −17,04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 94 837 −0,94 9 009 −3,80
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11 350 −0,70 1 078 −3,58
2025-08-01 13F Mizuho Markets Americas Llc 102 182 −18,21 9 706 −20,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 910 −0,84 371 −3,64
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 20 204 −91,04 1 976 −92,17
2025-08-14 13F Vident Advisory, LLC 6 407 −36,19 609 −38,09
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 927 −7,36 183 −9,85
2025-07-29 13F Mutual Of America Capital Management Llc 8 901 −0,71 846 −3,54
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 799 −6,92 923 −9,60
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 2 867 347 −1,33 269 588 −14,60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −3,85 237 −6,69
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 2 679 −32,84 254 −34,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 469 −13,63 45 −22,81
2025-08-27 NP RYHRX - Real Estate Fund Class H 195 −1,02 19 −5,26
2025-07-11 13F IFM Investors Pty Ltd 13 783 −19,32 1 309 −21,66
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 13 756 −83,71 1 307 −84,19
2025-08-12 13F Landscape Capital Management, L.l.c. 13 064 −15,55 1 241 −18,04
2025-07-22 13F Gf Fund Management Co. Ltd. 1 437 −0,76 137 −3,55
2025-08-14 13F Jane Street Group, Llc Put 4 200 −95,41 399 −95,56
2025-08-14 13F Raymond James Financial Inc 132 593 −1,26 12 595 −4,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
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 10 423 −8,14 980 −20,54
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 38 152 −4,69 4 144 −6,58
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 125 379 −4,66 11 910 −7,42
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 722 625 −4,26 163 632 −7,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 193 −20,58 18 −30,77
2025-08-18 13F Wolverine Trading, Llc Put 5 300 −67,08 502 −67,88
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 687 −1,29 66 −10,96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 966 −1,01 187 −4,12
2025-07-29 13F TFC Financial Management 8 −11,11 1
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 310 −1,59 29 −3,33
2025-07-28 13F BRYN MAWR TRUST Co 86 −45,22 8 −46,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13 260 −44,74 1 260 −46,36
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 618 −8,14 249 −10,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 354 −2,48 34 −5,71
2025-08-06 13F Trillium Asset Management, Llc 38 209 −5,35 3 630 −8,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 391 −1,51 37 −2,63
2025-08-05 13F Allstate Corp 2 859 −74,48 272 −75,25
2025-07-28 NP URE - ProShares Ultra Real Estate 3 251 −0,18 310 −9,62
2025-08-14 13F Fort Point Capital Partners LLC 7 647 −1,71 726 −4,60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 084 −5,49 103 −8,93
2025-08-12 13F APG Asset Management US Inc. 314 532 −17,71 29 632 −20,06
2025-08-14 13F Macquarie Group Ltd 49 847 −0,16 4 732 −3,03
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 256 −57,14 499 −59,69
2025-05-30 NP Total Income (plus) Real Estate Fund 3 758 −90,07 368 −91,34
2025-08-13 13F Pictet Asset Management Holding SA 16 563 −32,27 1 573 −34,24
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 32 −33,33 3 −40,00
2025-08-14 13F Cibc World Markets Corp 27 207 −0,47 2 584 −3,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 512 −11,11 48 −12,73
2025-08-13 13F Summit Financial, LLC 9 913 −0,82 942 −3,68
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 3 925 −1,26 369 −14,39
2025-08-14 13F Two Sigma Investments, Lp 13 782 −56,41 1 309 −57,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 424 −1,43 1 750 −4,27
2025-08-12 13F Nuveen, LLC 206 483 −61,17 19 614 −62,30
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32 297 −28,71 3 068 −30,78
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 3 088 −1,47 290 −14,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 728 −7,76 449 −10,38
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 985 −3,17 189 −6,00
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 182 −4,21 17 −5,56
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 002 −92,22 1 425 −92,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 025 −5,28 477 −7,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12 979 −1,24 1 233 −4,12
2025-07-24 13F Us Bancorp \de\ 2 210 −24,62 210 −26,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 466 −16,79 44 −28,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 −9,47 14 −22,22
2025-08-01 13F Bessemer Group Inc 582 −13,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 288 −28,56 122 −30,68
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 30 529 −30,71 2 870 −40,03
2025-08-14 13F Voloridge Investment Management, Llc 21 286 −45,17 2 022 −46,77
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13 598 −8,79 1 0,00
2025-08-11 13F Private Advisor Group, LLC 2 986 −1,35 284 −4,39
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 28 551 −64,08 2 793 −68,62
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-04-30 13F Code Waechter LLC 0 −100,00 0
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 194 −15,28 18 −25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −67 −6
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 636 −0,56 820 −3,42
2025-08-06 13F Cbre Clarion Securities Llc 371 096 −46,50 35 250 −48,05
2025-08-14 13F Janus Henderson Group Plc 520 951 −7,37 49 473 −9,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 500 −26,94 141 −36,77
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 126 −6,86 677 −9,63
2025-08-11 13F Principal Securities, Inc. 217 −96,06 21 −96,76
2025-08-12 13F LPL Financial LLC 75 267 −4,55 7 150 −7,31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 308 −1,21 884 −4,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 921 −9,43 277 −12,06
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 491 −6,35 234 −18,75
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 636 −5,29 345 −8,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7 580 −4,65 720 −7,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 899 −10,04 180 −12,62
2025-08-05 13F Bank Of Montreal /can/ 165 205 −15,81 15 693 −18,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 −3,17 6 −16,67
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 3 527 −75,50 335 −76,21
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 34 301 −12,43 3 726 −14,17
2025-08-26 NP Griffin Institutional Access Real Estate Fund 137 420 −3,83 13 054 −6,62
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 51 521 −8,27 5 597 −10,10
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 895 −1,60 275 −4,53
2025-08-13 13F Russell Investments Group, Ltd. 148 609 −51,54 14 116 −52,95
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 877 834 −0,43 83 385 −3,31
2025-08-29 NP STXV - Strive 1000 Value ETF 147 −38,75 14 −43,48
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Colony Group, LLC 20 194 −0,49 1 918 −3,38
2025-08-13 13F First Trust Advisors Lp 14 460 −33,08 1 374 −35,02
2025-08-26 NP Profunds - Profund Vp Real Estate 348 −6,45 33 −8,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 116 −0,22 5 167 −9,64
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 5 943 −51,51 565 −52,92
2025-08-12 13F Deutsche Bank Ag\ 354 576 −23,86 33 681 −26,06
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 715 −0,84 450 −10,18
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 2 329 −6,43 221 −9,05
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 143 −0,76 766 −14,14
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 145 −0,19 299 −3,25
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 186 964 −5,09 17 851 −14,03
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