MX:BXP / Boston Properties, Inc. - Institutionellt ägande - Säljare

Boston Properties, Inc.
MX ˙ BMV ˙ US1011211018
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
(%)
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 479 −5,52 32 −5,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 062 −0,39 259 −13,42
2025-08-14 13F Rafferty Asset Management, LLC 18 456 −2,29 1 245 −1,89
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 −37,29 2 −33,33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 330 900 −12,53 22 326 −12,17
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 0 −100,00 0 −100,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 154 −40,31 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 167 −36,74 11 −35,29
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 −100,00 0 −100,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 358 700 −1,89 226 611 −1,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −359 −24
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 358 −4,44 227 −4,24
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 30 197 −21,61 2 033 −25,59
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 470 −82,71 166 −84,46
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
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 2 928 −20,69 187 −31,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 138 −23,73 77 −24,00
2025-08-12 13F Ensign Peak Advisors, Inc 42 370 −19,25 2 859 −18,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 62 305 −72,71 4 204 −72,60
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 4 920 −1,80 332 −1,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 221 903 −6,79 14 972 −6,41
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 752 −52,42 523 −46,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 365 −21,17 23 −30,30
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 205 −4,30 216 −9,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 342 −6,56 23 −4,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 84 810 −3,67 5 792 −2,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 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 2 983 −1,26 190 −13,64
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 250 −40,90 −286 −43,92
2025-07-17 13F Raleigh Capital Management Inc. 323 −5,28 22 −4,55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 23 865 −14,61 1 610 −14,22
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 7 700 −76,09 520 −76,01
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1 984 −7,81 134 −7,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 537 −7,84 239 −7,39
2025-08-13 13F MetLife Investment Management, LLC 41 456 −1,66 2 797 −1,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 850 −10,87 462 −10,47
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 83 713 −0,71 5 648 −0,30
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 012 −1,98 1 013 −1,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −21,05 96 −31,16
2025-08-07 13F Blackhawk Capital Partners LLC. 4 406 −3,61 297 −3,26
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 723 −1,13 184 −0,54
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 46 030 −4,56 2 933 −16,84
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F Commerce Bank 4 680 −4,63 316 −4,26
2025-08-14 13F Marathon Capital Management 6 999 −0,85 472 −0,42
2025-08-14 13F Uniplan Investment Counsel, Inc. 143 088 −1,91 9 654 −1,50
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 19 127 −1,87 1 290 −1,45
2025-07-24 NP FSDIX - Fidelity Strategic 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 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 400 −55,56 27 −56,67
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −153 357 37,48 −10 347 38,06
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 1 764 484 −0,01 119 050 0,41
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 6 663 −29,18 449 −32,83
2025-07-18 13F Vert Asset Management LLC 66 627 −4,78 4 495 −4,38
2025-07-29 13F S-Bank Fund Management Ltd 22 159 −6,71 1 495 −6,27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 411 −13,55 702 −13,23
2025-08-07 13F Meeder Advisory Services, Inc. 3 044 −3,12 205 −2,84
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 145 −33,49 10 −35,71
2025-08-14 13F Moneta Group Investment Advisors Llc 5 466 −1,39 369 −1,08
2025-08-28 NP Acap Strategic Fund Short −458 300 −31,81 −30 922 −31,52
2025-08-14 13F Royal London Asset Management Ltd 80 878 −4,35 5 457 −3,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 19 837 −6,84 1 338 −6,43
2025-08-14 13F Atomi Financial Group, Inc. 3 494 −23,63 236 −23,45
2025-07-21 13F Qrg Capital Management, Inc. 4 724 −6,58 319 −6,19
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 204 −1,13 1 093 −0,73
2025-08-12 13F Legal & General Group Plc 1 991 819 −1,47 134 388 −1,06
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 354 237 −28,49 22 576 −37,69
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 576 022 −9,75 36 710 −21,36
2025-05-28 NP CVSE - Calvert US Select Equity ETF 343 −13,60 23 −20,69
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 45 946 −2,35 3 100 −1,96
2025-08-14 13F Citadel Advisors Llc Call 63 300 −17,04 4 271 −16,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 821 −0,75 244 −13,52
2025-08-14 13F Citadel Advisors Llc Put 242 800 −12,41 16 382 −12,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 689 −1,55 249 −1,20
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66 534 −1,92 4 489 −1,49
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 631 −6,10 295 −18,06
2025-08-12 13F Public Sector Pension Investment Board 30 436 −22,43 2 054 −22,12
2025-08-14 13F Citadel Advisors Llc 422 851 −59,20 28 530 −59,03
2025-08-14 13F Investment Management Corp of Ontario 3 672 −14,04 248 −13,94
2025-08-13 13F B&I Capital AG 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 5 −85,71 0 −100,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 565 −8,53 106 −7,89
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 12 259 −1,12 825 −6,14
2025-08-08 13F Mv Capital Management, Inc. 344 −1,71 23 0,00
2025-08-12 13F Eisler Capital Management Ltd. 79 463 −2,88 5 359 −2,48
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 0 −100,00 0 −100,00
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 16 305 −36,34 1 096 −42,49
2025-08-13 13F Invesco Ltd. 2 689 371 −9,64 181 452 −9,27
2025-08-13 13F Russell Investments Group, Ltd. 270 190 −10,86 18 399 −9,99
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 332 −47,22 24 −41,46
2025-08-08 13F Principal Financial Group Inc 692 534 −8,63 46 726 −8,25
2025-07-28 13F Twin Tree Management, LP Call 32 100 −93,87 2 166 −93,85
2025-08-06 13F Agf Management Ltd 0 −100,00 0
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 893 321 −0,60 60 272 −0,19
2025-04-25 13F Iron Financial, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 30 075 −4,85 2 029 −4,43
2025-08-05 13F Navalign, LLC 11 868 −1,08 801 −0,74
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 576 −6,73 241 −6,23
2025-08-14 13F Evergreen Capital Management Llc 3 636 −12,39 249 −12,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 162 −3,07 213 −2,74
2025-08-15 13F Adelante Capital Management LLC 131 341 −65,79 9 −68,00
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 38 614 −1,66 2 605 −1,25
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 569 −6,72 38 −5,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 114 −5,00 7 −12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 351 −7,66 91 −7,14
2025-08-12 13F BlackRock, Inc. 19 505 318 −0,18 1 316 024 0,24
2025-07-30 13F Dudley Capital Management, Llc 0 −100,00 0 −100,00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
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 94 352 −4,53 6 013 −16,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −503 −67,46 −34 −67,96
2025-08-14 13F Mariner, LLC 9 810 −43,50 662 −43,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 360 −17,64 362 −17,39
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 19 889 −20,15 1 336 −27,86
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 7 324 −62,12 519 −67,26
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 55 626 −36,05 3 745 −39,29
2025-08-11 13F Cornerstone Planning Group LLC 117 −38,42 8 −41,67
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 297 −2,08 425 −1,85
2025-08-05 13F Carson Advisory Inc. 4 462 −2,17 301 −1,63
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 882 −17,42 56 −28,21
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 4 661 −0,32 314 0,00
2025-07-17 13F HB Wealth Management, LLC 5 385 −21,39 363 −21,09
2025-08-13 13F Brown Advisory Inc 7 473 −27,13 504 −26,85
2025-07-30 13F DekaBank Deutsche Girozentrale 96 459 −0,97 7 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 274 −3,25 221 −3,08
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 293 −8,90 154 −13,48
2025-08-12 13F Deutsche Bank Ag\ 816 930 −13,82 55 118 −13,46
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 3 539 982 −2,66 238 843 −2,25
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36 692 −1,04 2 338 −13,76
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 367 154 −0,82 23 399 −13,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 823 −5,82 460 −5,35
2025-06-26 NP USMIX - Extended Market Index Fund 19 035 −2,06 1 213 −14,64
2025-07-30 13F Eqis Capital Management, Inc. 11 540 −4,68 779 −4,31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 750 −3,51 186 −3,14
2025-08-14 13F D. E. Shaw & Co., Inc. 15 400 −24,47 1 039 −24,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 616 −10,67 446 −10,26
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 32 133 −21,84 2 279 −32,37
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 882 −1,65 3 561 −14,30
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 300 446 −3,73 20 271 −3,33
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 20 506 −16,05 1 384 −15,72
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 294 −77,57 −425 −77,51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 013 −5,30 878 −4,98
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 810 −80,46 392 −80,37
2025-08-14 13F Smartleaf Asset Management LLC 1 105 −42,12 76 −41,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24 353 −1,80 1 643 −1,38
2025-07-25 13F Lincluden Management Ltd 21 246 −45,06 1 −50,00
2025-05-27 NP CRED - Columbia Research Enhanced Real Estate ETF 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 419 844 −4,25 28 327 −3,85
2025-07-22 13F Gf Fund Management Co. Ltd. 2 653 −6,75 179 −6,81
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-12 13F Bokf, Na 33 −99,40 2 −99,46
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 150 687 −0,27 10 167 0,14
2025-08-05 13F Bank Of Montreal /can/ 162 944 −12,45 10 994 −12,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −34 364 −1,30 −2 319 −0,90
2025-08-05 13F Tredje AP-fonden 27 593 −74,43 1 862 −74,33
2025-08-13 13F Arjuna Capital 17 352 −5,13 1 171 −4,72
2025-08-14 13F Ameriprise Financial Inc 1 124 723 −25,97 72 786 −28,40
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4 940 −0,20 333 −5,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 387 −0,85 566 −0,53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 66 627 −4,78 4 495 −4,38
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 86 971 −75,38 5 868 −75,28
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 108 693 −0,55 279 884 1,17
2025-07-28 13F BRYN MAWR TRUST Co 655 −2,38 44 −2,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 68 046 −43,62 4 591 −43,38
2025-08-01 13F Bessemer Group Inc 5 017 −10,87 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 270 788 −4,02 17 257 −16,37
2025-08-14 13F Stifel Financial Corp 36 321 −1,93 2 451 −1,53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 022 −7,59 541 −7,20
2025-08-08 13F Vestcor Inc 3 425 −15,20 0
2025-05-12 13F Mizuho Securities Usa Llc 11 652 −15,49 783 −23,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 256 −7,23 894 −6,87
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 11 537 −66,72 778 −72,10
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-11 13F Senvest Management, LLC 1 904 380 −7,70 128 489 −7,31
2025-07-29 13F Private Trust Co Na 230 −4,56 16 −6,25
2025-08-05 13F Ellevest, Inc. 3 854 −6,32 260 −5,80
2025-08-04 13F Strs Ohio 491 029 −5,78 33 130 −5,39
2025-07-16 13F Dakota Wealth Management 11 607 −20,34 783 −19,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −95 23,38 −6 20,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 59 842 −32,87 4 038 −32,59
2025-07-30 13F Roman Butler Fullerton & Co 3 885 −5,36 279 6,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185 643 −2,66 12 525 −2,26
2025-07-16 13F Hartford Investment Management Co 8 770 −0,84 592 −0,51
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78 613 −1,23 5 304 −0,80
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 54 563 −5,49 3 681 −5,08
2025-08-05 13F Simplex Trading, Llc 12 755 −4,49 1
2025-08-14 13F Tcw Group Inc 18 741 −47,07 1 264 −46,85
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 754 −12,21 185 −20,60
2025-08-07 13F Parkside Financial Bank & Trust 762 −6,39 51 −5,56
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 25 025 −3,92 1 595 −16,28
2025-08-14 13F Janus Henderson Group Plc 506 315 −42,82 34 147 −43,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 854 −32,99 193 −32,87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 614 −10,09 379 −9,79
2025-08-14 13F Axa S.a. 161 292 −18,70 10 882 −18,36
2025-08-14 13F CoreCap Advisors, LLC 164 −8,38 11 −8,33
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 4 125 −10,29 278 −9,74
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 −21,05 10 −16,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 64 445 −8,53 4 348 −8,13
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 853 −472,46 −3 081 −436,61
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28 877 −1,32 1 944 −6,31
2025-05-09 13F Heritage Trust Co 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 8 700 −3,47 586 −8,45
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 154 −7,23 11 −15,38
2025-08-13 13F Pictet Asset Management Holding SA 88 604 −14,41 5 978 −14,05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 −2,13 50 −2,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 111 827 −1,33 7 545 −0,93
2025-04-29 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 363 −1,63 26 −16,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 252 −0,63 84 −5,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 784 −18,16 53 −18,75
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-21 13F Syntax Research, Inc. 1 469 −13,89 99 −13,16
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 9 535 −32,00 643 −31,74
2025-08-12 13F CFC Planning Co LLC 5 508 −5,85 372 −5,60
2025-08-13 13F Ossiam 17 733 −5,95 1 196 −5,53
2025-07-18 13F La Banque Postale Asset Management SA 100 597 −14,17 6 787 −13,82
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 70 693 −16,84 4 770 −16,49
2025-06-26 NP USISX - Income Stock Fund Shares 50 719 −16,74 3 232 −27,45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 893 −0,99 184 −13,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −619 −42
2025-08-14 13F Macquarie Group Ltd 131 190 −0,40 8 852 0,02
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23 767 −0,29 1 515 −21,15
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6 807 −8,74 434 −20,55
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 19 361 −7,91 1 234 −19,78
2025-04-23 NP ESGU - iShares ESG 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 173 911 −3,20 12 336 −16,25
2025-08-18 13F Wolverine Trading, Llc Call 71 400 −25,93 4 898 −24,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 415 −9,19 28 −15,62
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 −78,18 128 −75,34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 114 −5,00 8 −12,50
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 128 961 −0,33 8 683 −5,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 908 −86,41 128 −87,74
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 37 203 −2,28 2 639 −15,48
2025-06-25 NP FNX - First Trust Mid Cap Core 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 11 997 −56,34 765 −55,06
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 −90,48 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 22 −45,00 1 −50,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 −9,03 19 −21,74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 741 534 −6,27 117 501 −5,88
2025-07-29 13F Mutual Of America Capital Management Llc 16 703 −1,28 1 127 −0,88
2025-08-14 13F Manufacturers Life Insurance Company, The 122 103 −6,74 8 238 −6,35
2025-08-14 13F Balyasny Asset Management Llc 32 015 −91,52 2 160 −91,48
2025-07-30 13F Cullen/frost Bankers, Inc. 32 −8,57 2 0,00
2025-08-13 13F Mackenzie Financial Corp 5 685 −33,03 384 −32,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 706 −6,51 2 814 −6,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 083 −4,32 141 −4,11
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 343 −8,53 23 −8,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 5 222 −84,88 352 −84,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 73 −8,75 5 −20,00
2025-08-14 13F Raymond James Financial Inc 194 248 −0,34 13 106 0,08
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 34 063 −0,13 2 293 −5,21
2025-07-14 13F Avanza Fonder AB 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 41 349 −0,77 2 790 −0,36
2025-08-05 13F Bank of New York Mellon Corp 1 398 146 −1,44 94 333 −1,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 940 −13,83 1 271 −24,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 381 −5,19 633 −4,82
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 491 −0,96 910 −0,55
2025-08-13 13F Dynamic Wealth Strategies, LLC 242 −45,62 16 −44,83
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 4 891 −1,59 330 −1,20
2025-07-09 13F Sarasin & Partners LLP 15 696 −4,66 1 059 −4,25
2025-08-12 13F DnB Asset Management AS 43 756 −3,34 2 952 −2,93
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 −3,18 21 −4,76
2025-08-14 13F Benjamin Edwards Inc 6 385 −0,13 431 0,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 708 −9,15 −1 397 −8,75
2025-08-13 13F Ostrum Asset Management 3 919 −2,80 264 −2,22
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 838 −45,17 596 −44,92
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 5 632 800 −2,71 358 978 −15,23
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 520 −4,40 734 −16,69
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4 920 −11,16 331 −15,56
2025-08-14 13F Verition Fund Management LLC 43 143 −25,11 2 911 −24,81
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
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 36 398 −14,46 2 320 −25,48
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 5 902 −12,21 398 −11,75
2025-07-15 13F Xcel Wealth Management, LLC 15 100 −3,82 1 019 −3,42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
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 654 −13,49 44 −12,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 636 −14,29 41 −25,93
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 45 765 −19,05 3 074 −20,40
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F FIL Ltd 4 015 −83,76 271 −83,73
2025-08-14 13F Cibc World Markets Corp 57 308 −1,90 3 867 −1,50
2025-08-04 13F Atria Investments Llc 11 570 −4,12 781 −3,70
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 2 999 −15,26 191 −25,97
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 10 884 −87,75 694 −89,27
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 2 500 −32,52 168 −39,27
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 954 −2,68 547 −0,36
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15 587 −76,03 1 052 −75,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13 815 −8,58 932 −8,18
2025-08-11 13F NewEdge Wealth, LLC 4 310 −9,17 283 −11,01
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 −100,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 3 282 −51,28 221 −51,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 758 −32,24 321 −31,85
2025-07-17 13F Sound Income Strategies, LLC 350 −91,97 24 −92,12
2025-08-13 13F Cerity Partners LLC 17 138 −4,91 1 156 −4,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 876 −8,05 329 −7,87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 168 −29,71 11 −31,25
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 352 182 −10,08 23 762 −9,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 25 840 −23,69 1 743 −23,38
2025-08-14 13F Wellington Management Group Llp 45 252 −3,95 3 053 −3,54
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 5 600 −58,82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19 917 −14,01 1 344 −13,69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 18 150 −16,85 1 157 −27,57
2025-08-12 13F Centersquare Investment Management Llc 2 032 390 −19,17 137 125 −18,83
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 29 100 −83,54 1 963 −83,48
2025-08-13 13F Quadrant Capital Group Llc 4 183 −27,88 282 −27,51
2025-05-15 13F Resolution Capital Ltd 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 8 078 −22,45 545 −22,17
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 243 944 −0,76 16 425 −5,80
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 84 070 −69,84 5 672 −69,72
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 283 829 −21,24 221 560 −20,91
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 18 789 −1,51 1 265 −6,50
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 14 375 −1,28 968 −6,30
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 12 −45,45 1 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172 581 −0,71 11 644 −0,29
2025-06-26 NP FVAL - Fidelity Value Factor ETF 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 21 269 −5,42 1 355 −17,58
2025-08-08 13F Itau Unibanco Holding S.A. 169 −6,63 11
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 41 210 −56,28 2 780 −56,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57 219 −8,31 3 647 −20,11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 36 016 −0,51 2 430 −0,12
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 108 473 −1,44 7 319 −1,03
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 666 −3,20 45 −4,35
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 64 073 −55,61 4 545 −61,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 814 −46,73 527 −39,56
2025-08-13 13F Jones Financial Companies Lllp 5 063 −6,57 347 −5,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 285 −22,41 626 −22,04
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 331 −5,16 22 −4,35
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 57 901 −1,69 3 898 −6,68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 48 670 −1,24 3 284 −0,85
2025-07-17 13F Michels Family Financial, LLC 8 152 −2,31 550 −1,79
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 76 513 −0,72 5 152 −5,76
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 8 422 −15,71 567 −19,92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 452 −0,88 7 033 −5,91
2025-07-23 13F Klp Kapitalforvaltning As 116 272 −3,49 7 942 −3,09
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 119 −9,85 8 0,00
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 41 090 −16,13 2 619 −26,93
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 5 823 −2,28 371 −14,71
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 385 −13,82 279 −25,00
2025-08-14 13F Alliancebernstein L.p. 288 936 −10,09 19 495 −9,72
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 −6,31 28 −3,45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 669 −17,62 1 597 −17,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 −27,87 6 −37,50
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 868 −2,94 463 −2,53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 572 −0,86 737 −13,60
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9 000 −30,50 607 −30,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 283 −12,38 19 −9,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 32 293 −175,62 2 179 −175,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 284 −2,42 694 −2,12
2025-07-11 13F Assenagon Asset Management S.A. 3 654 −56,18 247 −56,07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 687 −8,51 554 −20,32
2025-08-11 13F HighTower Advisors, LLC 28 883 −0,39 1 949 0,00
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 4 593 −34,80 310 −34,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 828 −11,06 56 −11,29
2025-08-04 13F Retirement Systems of Alabama 114 162 −0,71 7 703 −0,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 856 −36,68 596 −39,92
2025-07-22 13F UniSuper Management Pty Ltd 70 992 −1,11 4 790 −0,70
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 644 −5,71 43 −4,44
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 176 −41,90 139 −49,45
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 505 −22,80 236 −22,62
2025-07-25 13F Yousif Capital Management, Llc 25 111 −0,16 1 694 0,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 210 −13,94 82 −13,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 231 −29,57 16 −31,82
2025-08-26 NP Profunds - Profund Vp Bull 126 −17,65 9 −20,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 764 −17,22 456 −16,94
2025-08-13 13F Riverview Capital Advisers, LLC 134 273 −10,38 9 059 −10,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −6
2025-08-12 13F Dimensional Fund Advisors Lp 2 219 486 −0,60 149 756 −0,18
2025-07-18 13F O'ROURKE & COMPANY, Inc 5 921 −3,14 400 −2,68
2025-07-24 13F Standard Life Aberdeen plc 296 052 −35,35 19 791 −35,87
2025-08-11 13F Independent Advisor Alliance 3 736 −11,36 252 −10,95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 121 610 −2,66 8 205 −2,25
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7 700 −1,28 520 −0,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −557 −38
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35 763 −2,35 2 413 −1,95
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 233 197 −5,16 15 734 −4,76
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 13 820 −31,35 932 −31,07
2025-08-12 13F Mystic Asset Management, Inc. 5 911 −2,14 399 −1,73
2025-08-12 13F Handelsbanken Fonder AB 39 200 −3,45 3 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99 181 −0,97 6 692 −0,56
2025-07-31 13F Wealthfront Advisers Llc 45 111 −6,33 3 044 −5,94
2025-08-26 NP Griffin Institutional Access Real Estate Fund 183 220 −34,62 12 362 −34,35
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 067 −8,17 274 −7,74
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 375 −6,84 93 −7,07
2025-08-04 13F Amalgamated Bank 28 779 −0,18 2 0,00
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-10 13F Sovran Advisors, LLC 6 134 −32,39 419 −27,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 667 −3,47 45 −2,17
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 367 −16,02 23 −25,81
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 838 −13,45 500 −24,62
2025-08-12 13F APG Asset Management US Inc. 7 168 922 −0,65 488 347 1,07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
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 156 −8,77 10 −25,00
2025-08-06 13F Altrius Capital Management Inc 66 751 −0,14 4 504 0,27
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 7 921 −4,99 534 −4,64
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 60 −30,23 4 −33,33
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 230 −6,88 17 −15,79
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Real Estate 653 −7,11 44 −6,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 034 −1,56 204 −11,35
2025-08-14 13F UBS Group AG 868 649 −4,05 58 608 −3,65
2025-07-31 13F Whipplewood Advisors, LLC 16 −44,83 1 0,00
2025-05-15 13F EJF Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 18 830 −16,21 1 270 −15,84
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 1 724 316 −2,64 116 340 −2,23
2025-07-28 NP URE - ProShares Ultra Real Estate 6 134 −1,05 413 −5,92
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 148 451 −3,54 10 016 −3,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 −47,37 20 −47,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 26 559 −6,18 1 792 −5,79
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 582 −2,02 39 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 56 229 −29,44 3 794 −29,14
2025-08-26 NP USAF - Atlas America Fund 488 −31,36 33 −31,91
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 768 546 −7,83 48 979 −19,69
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 3 560 −23,61 240 −23,32
2025-08-12 13F Ci Investments Inc. 118 615 −2,44 8 0,00
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 57 138 −5,31 3 641 −17,49
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13 084 −1,09 881 −6,18
2025-08-08 13F Intech Investment Management Llc 4 714 −13,52 318 −13,11
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1 850 −26,00 125 −25,75
2025-08-08 13F Crossmark Global Holdings, Inc. 8 662 −4,34 584 −3,95
2025-08-14 13F Mbb Public Markets I Llc 3 752 −18,65 253 −18,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 373 −2,86 25 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 898 −1,63 599 −6,55
2025-08-08 13F KBC Group NV 23 805 −9,73 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 466 −8,04 234 −7,91
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 371 −97,12 25 −97,11
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 88 −9,28 7 16,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 794 −3,40 458 −2,97
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −132 960 −32,28 −8 971 −32,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 55 230 −17,24 3 726 −16,90
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 145 −2,03 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 130 −3,53 144 −3,38
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 95 057 −2,41 6 413 −2,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 513 −1,54 35 −2,86
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 790 −20,41 121 −20,53
2025-08-13 13F Employees Retirement System of Texas 112 300 −21,08 8 −22,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 −95,69 53 −96,30
2025-07-31 13F Nisa Investment Advisors, Llc 102 309 −8,05 7 008 −7,66
2025-04-25 NP FPURX - Fidelity Puritan 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 108 504 −63,13 7 696 −68,10
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 43 500 −5,84 2 935 −5,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 814 −12,00 55 −16,92
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 96 341 −2,81 6 500 −2,40
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 16 693 −23,15 1 126 −22,82
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 354 −5,06 899 −9,83
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3 521 −2,38 238 −2,07
2025-07-28 13F Essex LLC 31 077 −4,97 2 097 −4,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 878 −7,97 59 −11,94
Other Listings
US:BXP 77,18 US$
GB:0HOX 76,75 US$
DE:BO9 66,02 €
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