MX:REG1 / Regency Centers Corporation - Institutionellt ägande - Säljare

Regency Centers Corporation
MX ˙ BMV ˙ US7588491032
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
(%)
2025-07-29 13F Everence Capital Management Inc 4 070 −23,78 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 887 −6,49 918 −9,74
2025-07-22 13F Gf Fund Management Co. Ltd. 3 042 −6,86 217 −10,00
2025-07-21 13F ASR Vermogensbeheer N.V. 24 505 −0,29 1 745 −3,70
2025-08-14 13F Uniplan Investment Counsel, Inc. 166 661 −2,15 11 871 −5,50
2025-07-24 13F CWM Advisors, LLC 4 015 −6,58 286 −9,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229 818 −11,54 16 370 −14,58
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97 647 −3,86 6 955 −7,16
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 519 −29,19 542 −33,42
2025-05-12 13F Mizuho Securities Usa Llc 13 070 −15,58 964 −15,73
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 406 −5,36 29 −9,68
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 109 245 −2,10 7 782 −5,46
2025-08-14 13F Daiwa Securities Group Inc. 82 933 −60,82 6 −66,67
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 391 −7,83 313 −11,11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 549 −3,07 3 814 −6,38
2025-07-14 13F AdvisorNet Financial, Inc 5 −93,90 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 713 −15,34 556 −20,34
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 614 −30,28 1 896 −32,68
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 4 874 −66,99 347 −68,14
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 93 969 −5,53 6 646 −8,60
2025-08-13 13F Invesco Ltd. 5 838 608 −1,03 415 884 −4,43
2025-08-15 13F Tower Research Capital LLC (TRC) 4 298 −45,31 306 −47,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54 613 −8,31 3 942 −7,88
2025-08-06 13F Commonwealth Equity Services, Llc 6 185 −19,48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 748 −3,61 53 −7,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 595 −5,70 2 037 −7,83
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 980 −1,74 720 −7,57
2025-07-11 13F/A Umb Bank N A/mo 243 −26,36 17 −29,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 −0,93 15 −6,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 653 −61,95 1 542 −63,26
2025-08-13 13F Korea Investment CORP 73 879 −53,98 5 262 −55,56
2025-07-30 13F DekaBank Deutsche Girozentrale 80 078 −31,40 6 −37,50
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 67 −28,72 5 −42,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 538 −5,45 38 −7,32
2025-08-13 13F Pictet Asset Management Holding SA 146 377 −10,45 10 426 −13,52
2025-08-13 13F Bank Of Nova Scotia 18 270 −18,63 1 301 −21,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 717 −3,58 194 −6,76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 −66,94 36 −67,29
2025-08-14 13F Heitman Real Estate Securities Llc 500 703 −10,61 35 665 −13,68
2025-07-23 13F Louisiana State Employees Retirement System 8 600 −2,27 613 −5,70
2025-07-28 13F Allianz Asset Management GmbH 177 142 −7,55 12 618 −10,73
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 126 830 −37,01 9 034 −39,17
2025-08-14 13F Prelude Capital Management, Llc 18 067 −31,12 1 287 −33,51
2025-08-14 13F Axa S.a. 176 966 −5,66 12 605 −8,89
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 242 −4,35 943 −7,64
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 659 355 −11,61 47 592 −11,19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 622 −14,21 472 −17,22
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 198 636 −9,23 14 149 −12,35
2025-07-29 13F Stableford Capital Ii Llc 28 359 −1,44 2 019 −2,09
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 2 191 −0,99 158 0,00
2025-08-11 13F HighTower Advisors, LLC 42 128 −3,48 3 001 −6,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 943 −9,76 68 −15,00
2025-08-05 13F iA Global Asset Management Inc. 4 995 −32,97 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 868 −6,67 63 −12,68
2025-08-13 13F Victory Capital Management Inc 24 804 −0,95 1 767 −4,39
2025-07-22 13F Knights of Columbus Asset Advisors LLC 49 115 −4,96 3 498 −8,21
2025-08-13 13F 1832 Asset Management L.P. 154 419 −34,02 10 999 −36,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −842 −60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 054 −9,71 574 −12,79
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2 169 −2,56 154 −6,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −174 −12
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 −90,10 4 −91,89
2025-08-14 13F Goldman Sachs Group Inc 660 912 −31,44 47 077 −33,79
2025-08-26 NP Profunds - Profund Vp Bull 142 −17,44 10 −16,67
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 295 509 −27,27 21 330 −26,84
2025-08-11 13F Cornerstone Planning Group LLC 20 −33,33 1 −50,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 39 −7,14 0
2025-08-13 13F Jones Financial Companies Lllp 1 135 −6,20 80 −9,09
2025-08-18 13F/A National Bank Of Canada /fi/ 114 131 −7,26 8 130 −10,44
2025-07-18 13F Vert Asset Management LLC 76 009 −4,42 5 414 −7,69
2025-07-08 13F Baker Ellis Asset Management LLC 22 765 −9,97 1 622 −13,08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 131 −17,72 1 933 −20,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 81 942 −1,40 5 837 −4,78
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 915 −1,02 421 −4,32
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 293 375 −8,91 21 167 −14,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 267 −6,34
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 923 −23,29 139 −23,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 124 −13,05 1 149 −16,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 314 −10,03 22 −12,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114 030 −0,70 8 122 −4,11
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −36,36 10 −43,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 063 −2,08 503 −5,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 24 482 −3,85 1 744 −7,19
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 63 273 −56,98 4 507 −58,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 070 −23,78 290 −26,46
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 144 057 −0,38 10 394 −6,28
2025-08-12 13F/A Boston Partners 3 467 553 −11,71 247 017 −14,73
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 19 915 −62,72 1 419 −64,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 85 006 −3,82 6 055 −7,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 27 380 −17,69 1 950 −20,51
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 385 −8,55 27 −12,90
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 41 147 −30,28 2 931 −32,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 −5,22 9 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 250 −3,85 18 −5,26
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 264 −1,84 517 −5,14
2025-08-14 13F FIL Ltd 2 235 −73,25 159 −74,19
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 209 −49,84 159 −52,82
2025-08-11 13F NewEdge Wealth, LLC 2 768 −11,45 201 −13,04
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Ossiam 16 389 −10,55 1 167 −13,62
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 9 818 −13,70 708 −18,81
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 39 690 −19,38 2 864 −24,16
2025-08-14 13F/A Barclays Plc 298 364 −8,68 21 −12,50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 109 173 −0,94 7 877 −6,83
2025-07-11 13F IFM Investors Pty Ltd 60 997 −6,55 4 345 −9,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 49 596 −4,00 3 533 −7,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 227 −33,82 87 −36,03
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 033 −11,75 287 −14,84
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 39 871 −1,32 2 877 −7,17
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
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 47 836 −0,77 3 407 −4,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 23 174 −4,13 1 651 −7,41
2025-06-26 NP USMIX - Extended Market Index Fund 21 709 −2,21 1 567 −1,76
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 564 008 −8,40 40 174 −11,54
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 −25,49 3 −33,33
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 27 382 −12,21 1 976 −11,79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 3 847 −1,16 274 −4,53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 112 −2,61 8 0,00
2025-08-08 13F Intech Investment Management Llc 13 007 −35,00 926 −37,26
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 278 −63,38 453 −63,20
2025-08-13 13F California Public Employees Retirement System 703 686 −10,86 50 124 −13,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 26 580 −7,45 1 893 −10,62
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 68 563 −33,07 4 884 −35,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 427 −32,78 387 −35,13
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 100 147 −22,73 7 229 −22,36
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11 458 −63,66 816 −64,90
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 800 −6,67 −202 −12,17
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 8 331 −64,34 593 −59,19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 437 −82,75 180 −82,85
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 912 −3,12 350 −6,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 014 −9,22 73 −14,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −542 −39
2025-08-14 13F Wells Fargo & Company/mn 195 123 −6,18 13 899 −9,40
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38 909 −11,85 2 771 −14,87
2025-08-12 13F Pathstone Holdings, LLC 20 534 −15,88 1 464 −18,76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 410 −0,84 528 −4,36
2025-08-15 13F Brookfield Asset Management Inc. 162 732 −12,33 11 591 −15,34
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5 214 −4,35 371 −7,71
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 204 750 −0,24 14 584 −3,67
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 6 327 −4,66 451 −7,98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 777 −11,34 268 −14,38
2025-08-27 13F/A Squarepoint Ops LLC 4 393 −89,32 313 −89,72
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 265 505 −5,60 18 912 −8,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11 176 −64,38 806 −66,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 878 023 −0,32 704 −3,70
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 360 −16,38 3 160 −19,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 624 −67,07 1 398 −68,21
2025-07-24 13F Baldwin Brothers Inc/ma 164 623 −2,68 11 726 −6,02
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 840 891 −0,97 202 357 −4,37
2025-08-26 NP Profunds - Profund Vp Ultrabull 41 −38,81 3 −50,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19 496 −18,30 1 407 −17,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 903 −3,82 491 −7,20
2025-08-13 13F ExodusPoint Capital Management, LP 22 340 −91,32 2 −94,44
2025-08-13 13F Employees Retirement System of Texas 99 316 −0,43 7 0,00
2025-08-14 13F Voloridge Investment Management, Llc 35 591 −74,54 2 535 −75,41
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 401 495 −3,25 28 980 −2,80
2025-07-16 13F State of Alaska, Department of Revenue 106 704 −0,58 8 0,00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 303 −1,87 3 631 −1,41
2025-08-14 13F Mbb Public Markets I Llc 3 481 −18,52 248 −21,59
2025-08-14 13F Manufacturers Life Insurance Company, The 141 846 −5,25 10 104 −8,50
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 628 −3,98 45 −8,33
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 4 798 −1,15 346 −6,99
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 37 068 −92,64 2 640 −92,81
2025-08-04 13F Retirement Systems of Alabama 128 050 −0,80 9 121 −4,20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 835 −7,08 629 −10,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 128 −4,48 9 0,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 472 200 −11,75 176 095 −14,78
2025-08-08 13F Jupiter Asset Management Ltd 3 374 −97,49 240 −97,58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39 610 −52,75 2 821 −54,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 561 −8,79 396 −11,80
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 14 530 −5,06 1 048 −10,66
2025-08-14 13F First Manhattan Co 69 604 −10,71 5 007 −13,75
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 43 200 −37,84 3 077 −39,97
2025-08-12 13F Coldstream Capital Management Inc 3 884 −3,09 277 −6,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 176 783 −6,60 12 755 −12,14
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 22 259 −7,73 1 607 −7,27
2025-08-14 13F Voya Investment Management Llc 87 480 −39,37 6 231 −41,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 866 −7,82 1 059 −11,02
2025-07-22 13F Diligent Investors, LLC 5 655 −23,48 403 −26,24
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18 841 −9,90 1 360 −9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 23 841 −4,74 1 698 −8,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 389 −3,55 170 −6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 57 283 −13,01 4 080 −15,98
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178 988 −32,06 12 749 −34,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 672 −3,06 262 −6,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 251 −8,50 2 084 −11,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 340 −14,37 602 −19,54
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 568 038 −63,74 40 461 −64,99
2025-08-01 13F New York Life Investment Management Llc 39 575 −0,02 2 819 −3,46
2025-06-13 NP Alpine Global Premier Properties Fund 113 140 −7,39 8 166 −6,95
2025-08-11 13F Martingale Asset Management L P 10 526 −9,45 750 −12,60
2025-08-14 13F Susquehanna International Group, Llp Call 26 200 −3,32 1 866 −6,61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 828 −8,17 853 −13,58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 222 −3,90 16 −5,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 000 −0,50 0
2025-08-14 13F Susquehanna International Group, Llp Put 11 600 −0,85 826 −4,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 94 −20,34 7 −25,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 508 −1,04 902 −6,91
2025-07-11 13F Assenagon Asset Management S.A. 6 172 −3,61 440 −6,99
2025-08-14 13F Sunbelt Securities, Inc. 434 −0,69 32 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 991 −1,44 1 009 −7,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 355 −6,73 168 −10,22
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52 960 −2,22 4 0,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 43 400 −32,19 3 091 −34,51
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 24 −8,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 82 −7,87 6 −16,67
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 553 439 −25,07 39 421 −27,64
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 21 059 −12,36 1 520 −11,94
2025-07-29 13F Mutual Of America Capital Management Llc 18 735 −1,30 1 334 −4,71
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 38 283 −54,36 2 727 −55,94
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
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 12 328 −10,69 878 −13,75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 907 −15,63 65 −15,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 32 182 −34,09 2 292 −36,35
2025-07-18 13F Truist Financial Corp 12 075 −0,73 860 −4,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 773 −0,47 850 0,00
2025-08-13 13F Walleye Trading LLC Put 155 800 −0,26 11 098 −3,68
2025-08-14 13F Cibc World Markets Corp 64 432 −1,94 4 589 −5,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 422 −38,42 600 −40,58
2025-08-05 13F Bank Of Montreal /can/ 126 787 −30,14 9 031 −32,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122 579 −0,46 8 844 −6,36
2025-08-05 13F Simplex Trading, Llc Put 93 700 −1,26 7 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 540 −0,53 328 0,00
2025-07-28 13F Moran Wealth Management, LLC 23 250 −0,85 1 656 −4,22
2025-07-18 13F Naples Global Advisors, Llc 9 549 −0,89 683 −4,21
2025-08-13 13F M&t Bank Corp 26 037 −10,90 1 854 −13,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22 490 −0,82 1 602 −4,25
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 875 −5,61 29 623 −8,84
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 772 −29,64 1 211 −29,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 525 299,06 −1 177 285,90
2025-08-12 13F CIBC Private Wealth Group, LLC 607 −7,89 43 0,00
2025-08-14 13F Sei Investments Co 83 197 −30,68 5 926 −33,07
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 783 −10,09 129 −9,86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 972 −5,18 1 080 −10,82
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 369 −3,94 382 −7,28
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 21 453 −1,88 1 528 −5,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18 175 −1,15 1 295 −4,57
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 76 009 −4,42 5 414 −7,69
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 42 697 −6,04 3 041 −9,25
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 997 661 −10,67 142 293 −13,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 663 −5,84 760 −9,10
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 3 216 −15,39 232 −15,02
2025-08-14 13F Waterfront Capital Partners, LLC 205 814 −13,98 14 660 −16,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74 253 −5,75 5 360 −5,30
2025-04-17 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 417 −2,80 30 −6,45
2025-08-14 13F Nebula Research & Development LLC 3 296 −44,35 235 −46,33
2025-08-14 13F CoreCap Advisors, LLC 16 −38,46 1 0,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 672 −26,01 336 −25,72
2025-08-19 13F State of Wyoming 499 −69,48 36 −70,83
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 517 −0,83 1 264 −0,32
2025-08-13 13F Groupe la Francaise 7 460 −2,29 531 −3,99
2025-05-09 13F Ing Groep Nv 0 −100,00 0
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 121 666 −1,45 8 666 −4,83
2025-08-14 13F Investment Management Corp of Ontario 4 184 −14,33 298 −17,22
2025-08-15 13F Morgan Stanley 1 949 900 −7,38 138 892 −10,56
2025-07-17 13F Greenleaf Trust 3 757 −34,58 268 −36,88
2025-08-14 13F Royal London Asset Management Ltd 98 890 −4,11 7 044 −7,40
2025-08-13 13F Capital Fund Management S.a. 60 745 −31,66 4 327 −34,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 155 −5,56 3 359 −8,82
2025-08-14 13F Macquarie Group Ltd 195 295 −2,01 13 910 −5,38
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 001 −5,81 712 −9,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 892 −4,59 990 −7,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 634 −11,81 971 −14,82
2025-08-12 13F Jpmorgan Chase & Co 10 368 881 −10,41 738 578 −13,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 14 776 −0,56 1 066 −6,41
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 653 −5,87 545 −9,02
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 107 106 −3,88 7 629 −7,18
2025-08-12 13F Jefferies Financial Group Inc. 303 845 −30,26 21 643 −32,65
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 223 −20,36 16 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 535 −2,53 822 −5,85
2025-07-24 13F Ronald Blue Trust, Inc. 214 −34,76 15 −37,50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25 424 −26,25 1 811 −28,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 824 −2,02 59 −6,45
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39 862 −23,61 2 839 −26,22
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 5 448 −34,27 388 −36,50
2025-08-14 13F Alliancebernstein L.p. 208 722 −1,62 14 867 −4,99
2025-08-13 13F Centiva Capital, LP 17 741 −15,49 1 264 −18,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 534 −12,42 327 −11,86
2025-08-12 13F American Century Companies Inc 864 320 −32,41 61 566 −34,73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 694 −10,98 339 −10,58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 −65,43 131 −65,44
2025-08-04 13F Strs Ohio 68 644 −8,00 4 890 −11,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 542 −7,63 617 −7,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 425 −6,14 244 −9,67
2025-08-08 13F Crossmark Global Holdings, Inc. 8 952 −7,01 638 −10,28
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 163 324 −0,20 154 094 −3,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 852 −53,60 203 −55,19
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 22 137 −0,84 1 577 −4,25
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 316 764 −4,46 22 864 −4,01
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 327 −5,78 385 −5,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 488 −0,53 107 −6,14
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 881 −4,04 141 103 −3,59
2025-08-13 13F GeoWealth Management, LLC 12 407 −12,30 884 −15,34
2025-08-13 13F Quadrant Capital Group Llc 8 638 −0,23 615 −3,61
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 30 287 −1,27 2 186 −0,77
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 26 189 −11,62 1 865 −14,65
2025-08-11 13F Citigroup Inc 391 796 −1,22 27 908 −4,61
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 1 983 207 −0,02 141 264 −3,45
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 055 −12,51 1 736 −17,69
2025-05-15 13F Capstone Investment Advisors, Llc 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 128 194 −1,40 9 131 −4,78
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 4 444 097 −1,78 316 553 −5,15
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-06-24 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 3 768 −1,26 272 −1,09
2025-08-11 13F Covestor Ltd 808 −23,85 0
2025-07-24 13F Us Bancorp \de\ 5 356 −33,72 382 −36,07
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 6 345 −7,40 452 −10,69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32 078 −4,68 2 285 −7,98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 116 −6,20 293 −9,29
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 5 163 −34,29 368 −36,61
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 44 300 −5,54 3 0,00
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 066 558 −3,04 221 344 −2,58
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 285 −47,80 20 −50,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 418 −3,02 30 −6,45
2025-07-31 13F Asset Management One Co., Ltd. 372 117 −1,57 26 506 −4,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 649 −428,74 −260 −419,75
2025-07-21 13F Ascent Group, LLC 2 995 −14,55 213 −17,44
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 963 −6,67 1 513 −6,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 137 −297
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 49 019 −25,02 3 536 −27,47
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7 784 −4,55 554 −7,82
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 1 933 647 −2,60 137 734 −5,94
2025-08-12 13F Centersquare Investment Management Llc 332 966 −16,70 23 717 −19,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 668 −8,63 192 −13,90
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 267 −3,41 380 −2,81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 745 −8,73 703 −8,34
2025-08-14 13F Atomi Financial Group, Inc. 3 160 −14,01 225 −16,97
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 124 282 −4,05 8 853 −7,34
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 304 509 −10,12 21 690 −13,20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 467 −22,30 1 332 −26,89
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 064 −0,18 510 0,20
2025-08-26 13F/A Thrivent Financial For Lutherans 75 349 −17,78 5 −16,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 410 −21,15 30 −21,62
2025-07-28 13F Ritholtz Wealth Management 2 932 −25,26 209 −28,03
2025-07-11 13F Bdf-gestion 22 344 −9,83 1 592 −12,92
2025-08-13 13F MetLife Investment Management, LLC 46 548 −1,72 3 316 −5,10
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 811 485 −3,67 129 032 −6,97
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 41 847 −14,66 3 021 −14,25
2025-08-26 NP Profunds - Profund Vp Large-cap Value 97 −29,20 7 −40,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 986 −17,28 71 −16,47
2025-08-13 13F Federated Hermes, Inc. 4 887 −39,82 348 −41,90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 538 −3,04 1 049 −2,60
2025-05-15 13F Gts Securities 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 401 653 −9,94 28 610 −13,03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 156 126 −2,97 11 264 −8,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 890 −2,40 206 −5,96
2025-08-13 13F Ostrum Asset Management 6 165 −2,79 439 −6,00
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 13 −48,00 1 −100,00
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 52 201 −5,45 3 718 −8,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 46 082 −7,45 3 282 −10,62
2025-08-13 13F Renaissance Technologies Llc 122 323 −68,13 8 713 −69,22
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 1 002 173 −0,56 71 385 −3,97
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 16 124 −4,32 1 149 −7,64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 829 −5,54 202 −8,64
2025-08-14 13F Utah Retirement Systems 29 748 −0,64 2 119 −4,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27 315 −1,81 1 946 −5,17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 099 −3,13 221 −6,38
2025-07-30 13F Gulf International Bank (UK) Ltd 10 380 −0,62 1
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 661 −64,28 264 −66,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −110 054 1 413,39 −7 839 1 362,50
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 48 544 −31,67 3 504 −31,35
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 265 945 −2,87 18 943 −6,20
2025-07-15 13F Td Private Client Wealth Llc 652 −14,88 46 −17,86
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 294 −4,85 21 −9,09
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 151 −10,13 1 578 −13,21
2025-08-12 13F Public Sector Pension Investment Board 33 747 −22,63 2 404 −25,30
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 4 890 −21,53 348 −24,18
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6 528 −2,41 471 −1,87
2025-07-28 NP URE - ProShares Ultra Real Estate 6 881 −1,15 496 −6,94
2025-08-14 13F Beck Capital Management, Llc 14 735 −62,95 1 050 −64,23
2025-07-11 13F Farther Finance Advisors, LLC 1 418 −1,18 101 −4,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 390 −3,09 740 −6,33
2025-08-14 13F Jain Global LLC 39 862 −64,74 2 839 −65,96
2025-07-28 NP VSTIX - Stock Index Fund 21 075 −1,62 1 521 −7,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 254 −69,00 89 −70,13
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
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 957 643 −1,55 69 123 −1,08
2025-06-30 13F Pensionfund Sabic 4 399 −18,52 0
2025-08-13 13F Natixis 11 031 −8,78 786 −11,30
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 2 837 680 −3,24 202 128 −6,56
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 511 −6,64 19 981 −9,85
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 468 470 −2,78 466 894 −2,32
2025-08-14 13F Janus Henderson Group Plc 20 846 −5,76 1 484 −7,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 466 −6,24 33 −8,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 652 −2,10 46 −6,12
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 245 437 −0,24 17 716 0,23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 79 865 −1,16 5 689 −4,56
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 259 −7,83 19 −10,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 293 −11,31 1 517 −14,35
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2 830 −1,74 202 −5,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −935 −67
2025-08-13 13F Vinva Investment Management Ltd 3 063 −10,28 216 −12,90
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 166 659 −33,73 12 029 −33,41
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 882 −7,06 63 −5,97
2025-08-14 13F Verition Fund Management LLC 13 147 −25,71 936 −28,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 921 −4,07 564 15,10
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 578 593 −1,94 183 670 −5,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9 273 −5,80 661 −9,09
2025-08-26 NP Profunds - Profund Vp Real Estate 732 −7,11 52 −10,34
2025-07-24 13F IFP Advisors, Inc 0 −100,00 71 2 233,33
2025-07-24 13F Capital Advisors, Ltd. LLC 87 −3,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 37 367 −36,28 2 662 −27,04
2025-08-14 13F Citadel Advisors Llc Put 42 500 −5,97 3 027 −9,18
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 205 −6,82 15 −6,67
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 −22,65 55 −22,54
2025-07-28 NP VVMCX - Mid Cap Value Fund 40 563 −29,38 2 927 −33,58
2025-08-14 13F Citadel Advisors Llc Call 6 200 −54,74 442 −56,34
2025-08-11 13F Vanguard Group Inc 28 093 789 −0,31 2 001 121 −3,73
2025-07-08 13F Parallel Advisors, LLC 2 520 −12,59 180 −15,57
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 873 −14,25 846 −17,24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 138 −1,55 295 −5,16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 987 −0,76 937 −0,32
2025-08-12 13F Elo Mutual Pension Insurance Co 23 293 −2,74 1 659 −6,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 947 −6,31 281 −9,35
2025-08-29 NP STXV - Strive 1000 Value ETF 453 −5,43 32 −8,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 403 −8,85 456 −11,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 798 −0,95 484 −4,35
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20 137 −24,66 1 453 −29,17
2025-08-27 NP RYHRX - Real Estate Fund Class H 335 −0,59 24 −4,17
2025-07-25 13F Cwm, Llc 1 218 −22,42 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 323 −31,05 1 250 −30,71
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 84 929 −2,95 6 130 −2,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 736 −2,20 2 118 −5,53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 395 −25,05 28 −9,68
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 411 −16,29 30 −17,14
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 13 617 −17,69 970 −20,57
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 114 824 −5,07 8 179 −8,33
2025-08-06 13F Cbre Clarion Securities Llc 2 076 775 −17,64 147 929 −20,47
2025-07-16 13F Hartford Investment Management Co 9 784 −2,13 697 −5,56
2025-08-14 13F Raymond James Financial Inc 176 624 −4,27 12 581 −7,56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 118 978 −6,32 8 588 −5,89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 88 449 −4,82 6 382 −10,47
2025-07-24 13F Comprehensive Money Management Services LLC 4 146 −3,92 295 −7,23
2025-04-29 13F Sitrin Capital Management LLC 0 −100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 687 −10,20 50 −9,26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 749 −10,39 552 −13,50
2025-08-14 13F Aqr Capital Management Llc 59 227 −7,94 4 157 −11,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −236 991 590,09 −16 881 566,40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 −30,10 10 −33,33
Other Listings
DE:RRC 59,50 €
US:REG 70,33 US$
GB:0KUT 70,78 US$
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