MX:SBRA / Sabra Health Care REIT, Inc. - Institutionellt ägande - Säljare

Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 150 364 −57,71 2 773 −55,37
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 184 477 −2,15 3 402 3,28
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 212 −1,10 34 450 4,39
2025-08-13 13F Pictet Asset Management Holding SA 35 505 −33,75 654 −30,13
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 29 089 −6,45 519 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26 345 −9,64 486 −4,72
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 38 877 −4,85 717 0,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 908 −5,55 515 −0,39
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 3 168 −17,37 57 −12,50
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 10 995 −54,13 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 83 728 −8,93 1 544 −3,92
2025-08-14 13F Graham Capital Management, L.P. 124 215 −55,08 2 291 −52,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 95 165 −7,39 1 739 −3,44
2025-08-18 13F/A Kestra Investment Management, LLC 2 091 −30,44 39 −26,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9 779 −31,12 180 −27,42
2025-08-13 13F Victory Capital Management Inc 1 516 614 −6,96 27 966 −1,79
2025-08-14 13F Jane Street Group, Llc 346 554 −1,80 6 390 3,65
2025-08-12 13F Charles Schwab Investment Management Inc 4 447 367 −5,60 82 009 −0,36
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 051 879 −23,27 19 213 −19,78
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 928 −22,88 91 −19,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 198 536 −0,57 3 661 4,96
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 118 −0,78 9 144 4,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 213 160 −4,34 3 726 0,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 97 167 −7,55 1 792 −2,45
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 31 244 −1,40 576 4,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 297 204 −2,86 5 480 2,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 943 017 −6,63 109 589 −1,45
2025-07-22 13F Gf Fund Management Co. Ltd. 4 196 −6,36 77 −1,28
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 579 −61,05 28 −59,70
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 40 473 −4,75 746 0,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 −83,33 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 3 190 420 −0,54 58 846 4,62
2025-08-12 13F Swiss National Bank 454 541 −0,85 8 382 4,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 75 554 −4,05 1 393 1,31
2025-07-21 13F Vanderbilt University 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 392 −15,70 7 −12,50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9 031 −29,19 158 −25,59
2025-08-01 13F Pasadena Private Wealth, LLC 13 685 −5,07 252 0,40
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 4 958 −2,02 91 3,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19 931 −1,20 368 4,26
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 3 719 293 −3,33 68 584 2,04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 815 −50,30 70 −47,76
2025-07-23 13F Steel Peak Wealth Management LLC 18 043 −32,25 333 −28,60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 157 −3,42 300 1,36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 157 890 −3,84 2 911 1,50
2025-07-14 13F AdvisorNet Financial, Inc 1 370 −10,69 25 −3,85
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 52 457 −6,17 916 −5,37
2025-08-14 13F Group One Trading, L.p. Put 12 400 −35,42 229 −31,94
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 360 150 −1,69 24 279 5,02
2025-08-14 13F Group One Trading, L.p. Call 12 100 −10,37 223 −5,11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 603 −5,73 360 −0,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 97 752 −0,47 1 745 6,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80 570 −11,42 1 438 −5,33
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F GSI Capital Advisors LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 320 032 −0,32 5 713 6,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 237 −3,27 4 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 29 687 −8,39 547 −3,36
2025-07-15 13F Public Employees Retirement System Of Ohio 3 603 −10,28 66 −5,71
2025-07-25 13F Hemington Wealth Management 23 −14,81 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 647 −54,16 289 −51,68
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 675 −0,58 8 255 4,95
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 975 −1,63 157 3,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 34 769 115 −0,24 641 142 5,30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 132 217 −8,05 2 438 −2,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 74 427 −0,16 1 372 5,38
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 460 300 −11,48 8 488 −6,57
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 134 248 −15,99 2 476 −11,32
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 364 639 −0,16 25 164 5,38
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 107 566 −2,73 38 864 2,67
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 7 522 −79,15 139 −78,10
2025-08-13 13F Amundi 123 537 −13,84 2 280 −9,88
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 22 019 −9,07 406 −4,02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 44 408 −6,77 793 −0,38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 10 069 −23,48 186 −19,21
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 509 −0,70 603 4,51
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F Principle Wealth Partners Llc 16 882 −10,77 311 −5,76
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 234 967 −34,43 3 903 −41,86
2025-08-14 13F Two Sigma Advisers, Lp 33 200 −32,38 612 −28,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 981 −37,01 221 −33,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34 986 −14,70 645 −9,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 753 −37,53 32 −34,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 419 −29,82 43 −24,56
2025-05-14 13F Natixis 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 655 −9,13 1 432 −4,09
2025-08-14 13F Xponance, Inc. 34 280 −0,78 632 4,81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93 060 −1,67 1 716 3,81
2025-08-14 13F Goldman Sachs Group Inc 1 430 203 −24,77 26 373 −20,60
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 3 772 315 −11,42 70 −6,76
2025-07-29 13F Virginia Retirement Systems Et Al 382 200 −31,75 7 048 −27,97
2025-08-13 13F Invesco Ltd. 2 354 385 −6,90 43 415 −1,73
2025-08-06 13F Fox Run Management, L.l.c. 46 264 −22,49 853 −18,14
2025-08-13 13F ExodusPoint Capital Management, LP 23 615 −91,51 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 57 303 −1,92 1 057 3,53
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 188 −11,96 108 −10,74
2025-08-12 13F Jefferies Financial Group 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 177 245 −0,76 3 268 4,74
2025-08-14 13F Citadel Advisors Llc Put 16 300 −78,83 301 −77,70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 183 557 −53,07 3 385 −50,47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 489 749 −3,92 9 031 1,42
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19 123 −33,25 341 −28,66
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 387 −7,78 26 −3,85
2025-08-14 13F Manufacturers Life Insurance Company, The 256 667 −3,08 4 733 2,29
2025-08-13 13F California Public Employees Retirement System 963 521 −12,62 17 767 −7,76
2025-07-11 13F SILVER OAK SECURITIES, Inc 25 421 −1,13 469 4,00
2025-07-11 13F IFM Investors Pty Ltd 38 132 −19,73 703 −15,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −233 −4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 726 −2,81 13 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41 116 −15,25 719 −10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 157 −72,44 58 −71,00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 902 −4,04 15 −17,65
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 944 −71,56 35 −70,18
2025-08-08 13F Intech Investment Management Llc 215 489 −12,19 3 974 −7,32
2025-08-14 13F UBS Group AG 1 111 261 −3,67 20 492 1,68
2025-08-08 13F Jupiter Asset Management Ltd 11 187 −95,62 206 −95,39
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 590 −8,81 16 718 −2,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 704 −52,24 253 −49,70
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 6 519 −5,55 120 0,00
2025-08-14 13F/A Barclays Plc 659 978 −44,35 12 −40,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 91 725 −3,45 1 691 1,93
2025-07-16 13F State of Alaska, Department of Revenue 141 984 −0,26 3 0,00
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 210 344 −0,04 3 677 5,18
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19 242 −30,62 355 −26,86
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 423 263 −4,43 7 555 2,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 181 −4,94 296 −0,34
2025-05-14 13F Lasalle Investment Management Securities Llc 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 216 502 −3,16 3 992 2,23
2025-07-31 13F State of New Jersey Common Pension Fund D 243 344 −4,56 4 487 0,74
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34 068 −0,16 569 2,89
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 869 990 −25,58 15 529 −20,51
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140 917 −7,73 2 599 −2,59
2025-08-14 13F Cibc World Markets Corp 92 660 −21,86 1 709 −17,53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 53 800 −67,29 992 −65,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −2
2025-08-26 NP Nuveen Real Asset Income & Growth 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 80 799 −8,87 1 490 −3,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 429 −4,63 2 752 0,36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78 700 −18,95 1 451 −14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 737 −3,76 161 1,90
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44 937 −0,58 829 4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 31 068 −81,05 573 −80,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −77 451 −378,31 −1 428 −393,83
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 50 586 −2,03 884 3,15
2025-08-13 13F Edgestream Partners, L.P. 94 748 −39,42 1 747 −36,05
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 164 500 −56,58 3 033 −54,17
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 249 −2,88 23 4,55
2025-08-14 13F State Of Wisconsin Investment Board 74 049 −38,67 1 365 −35,28
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 87 516 −5,74 1 562 0,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 011 −3,07 70 2,94
2025-08-08 13F Pnc Financial Services Group, Inc. 24 606 −4,40 454 0,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43 117 −1,62 795 3,92
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 930 −14,28 52 −8,77
2025-08-13 13F Northern Trust Corp 3 886 318 −5,67 71 664 −0,43
2025-08-14 13F Lazard Asset Management Llc 7 472 −91,50 0 −100,00
2025-08-13 13F Systematic Financial Management Lp 2 325 341 −2,08 42 879 3,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71 700 −78,20 1 253 −77,06
2025-07-28 NP VVSCX - Small Cap Value Fund 73 477 −42,07 1 284 −39,03
2025-07-29 13F Nordea Investment Management Ab 522 914 −0,19 9 559 3,20
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4 055 −7,36 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 622 −7,86 154 −1,92
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34 192 −6,49 598 −1,65
2025-08-13 13F Te Ahumairangi Investment Management Ltd 118 706 −6,61 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 489 −93,77 9 −93,89
2025-08-12 13F BlackRock, Inc. 36 411 704 −6,30 671 432 −1,10
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 130 800 −7,23 2 412 −2,11
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 450 −9,11 515 −4,46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 200 −90,38 146 −91,16
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 823 −6,26 15 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 558 −7,20 0
2025-08-06 13F Penserra Capital Management LLC 73 519 −3,16 1 0,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 50 476 −3,77 931 1,53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 081 −24,12 73 −19,10
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 879 723 −1,77 158 503 4,93
2025-08-12 13F NFP Retirement, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 210 −6,94 207 −1,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 822 343 −0,35 15 164 5,18
2025-08-13 13F Walleye Trading LLC Call 13 100 −12,08 242 −7,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90 711 −27,20 1 673 −23,16
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 49 867 −0,10 920 5,39
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 −11,15 4 0,00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 24 748 −16,25 414 −27,92
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 181 917 −36,59 3 354 −33,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 190 449 −4,44 3 512 0,86
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4 776 588 −2,06 88 080 3,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 8 983 −16,02 166 −11,29
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27 361 −16,36 488 −10,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 495 −15,09 9 −10,00
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate 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 108 418 −30,04 1 895 −26,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 20 996 072 −3,14 387 168 2,24
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 10 362 −1,26 185 5,14
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 577 −2,40 158 3,27
2025-06-26 NP Principal Real Estate Income Fund 106 464 −0,84 1 900 5,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −153 −3
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 470 −17,32 138 −12,74
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 340 −35,05 23 −32,35
2025-06-26 NP USMIX - Extended Market Index Fund 28 135 −1,90 502 4,80
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 300 −85,85 227 −85,11
2025-08-12 13F CIBC Private Wealth Group, LLC 27 −89,69 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 38 800 −45,35 715 −42,34
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 198 −16,46 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 259 −59,80 945 −57,57
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 5 978 −9,11 104 −4,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49 249 −52,11 908 −49,44
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 333 532 −80,24 6 150 −79,14
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 94 176 −32,76 1 737 −29,03
2025-07-17 13F Sound Income Strategies, LLC 1 694 −49,17 31 −46,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −256 −5
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1 124 233 −1,16 19 652 4,02
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13 474 −91,63 248 −92,78
2025-08-13 13F Hsbc Holdings Plc 212 916 −47,20 3 925 −44,40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 81 610 −1,01 1 426 −0,14
2025-08-14 13F CoreCap Advisors, LLC 615 −0,65 11 10,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 117 703 −2,31 2 170 3,14
2025-08-01 13F Teacher Retirement System Of Texas 48 095 −7,90 887 −2,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 120 727 −2,22 2 226 3,20
2025-08-19 13F State of Wyoming 9 616 −52,56 177 −50,00
2025-08-11 13F Covestor Ltd 10 −99,16 0
2025-04-17 13F Columbus Macro, LLC 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49 250 −6,55 879 −0,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 23 592 −18,72 412 −14,52
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 52 054 −2,32 929 4,38
2025-07-24 13F Wealthstar Advisors, Llc 39 504 −5,75 728 −0,55
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11 505 −19,97 205 −14,58
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 313 717 −4,59 5 484 0,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20 792 −37,01 383 −33,51
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 714 −15,79 240 −11,48
2025-08-13 13F Mackenzie Financial Corp 101 737 −65,75 1 876 −63,85
2025-08-14 13F Wellington Management Group Llp 1 053 835 −62,54 19 433 −60,46
2025-08-14 13F Optiver Holding B.V. 1 161 −42,89 21 −40,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 169 313 −3,20 3 022 3,42
2025-08-04 13F Arkadios Wealth Advisors 14 425 −1,14 266 4,33
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 946 506 −57,43 17 −55,26
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 453 175 −2,62 8 357 2,78
2025-07-31 13F Nisa Investment Advisors, Llc 97 378 −3,83 1 796 1,47
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 69 353 −0,98 1 238 5,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19 065 −9,82 352 −4,88
2025-08-12 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 98 487 −1,46 1 758 5,21
2025-08-11 13F Westpac Banking Corp 123 861 −7,92 2 284 −2,81
2025-08-12 13F Jpmorgan Chase & Co 2 685 412 −32,65 49 519 −28,91
2025-08-18 13F Wolverine Trading, Llc Call 17 300 −60,59 316 −59,09
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 4 800 −17,24 0
2025-08-05 13F Simplex Trading, Llc Call 15 600 −1,27 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 165 825 −8,32 3 058 −3,23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 877 −26,91 34 −21,43
2025-08-04 13F Amalgamated Bank 104 547 −1,00 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 735 −7,78 14 0,00
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 62 629 −0,77 1 155 4,72
2025-08-05 13F Key FInancial Inc 350 −56,14 6 −53,85
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7 414 −31,14 137 −27,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88 016 −54,09 1 571 −51,18
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 971 −72,42 92 −65,66
2025-08-11 13F Citigroup Inc 189 150 −41,32 3 488 −38,07
2025-08-08 13F Intrua Financial, LLC 24 119 −7,05 445 −1,99
2025-08-13 13F Empire Financial Management Company, LLC 15 721 −5,98 290 −1,03
2025-07-24 13F Us Bancorp \de\ 22 638 −0,31 417 5,30
2025-07-16 13F Dakota Wealth Management 45 166 −1,20 833 4,26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 529 −76,98 176 −75,80
2025-08-15 13F Kestra Advisory Services, LLC 138 539 −2,52 2 555 2,90
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 174 400 −4,35 3 0,00
2025-07-28 13F Bayforest Capital Ltd 516 −95,16 10 −95,16
2025-08-12 13F Handelsbanken Fonder AB 70 506 −3,82 1 0,00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 633 −12,50 186 −7,96
2025-08-13 13F Quadrant Capital Group Llc 17 176 −3,17 317 2,27
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114 090 −14,40 2 037 −8,58
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1 323 173 −0,65 24 399 4,87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 115 002 −4,83 2 053 1,63
2025-07-25 13F Yousif Capital Management, Llc 79 933 −1,17 1 474 4,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297 577 −3,24 5 312 3,37
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 30 018 −14,51 536 −8,70
2025-04-01 NP SRET - Global X SuperDividend REIT 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 444 265 −13,71 7 424 −25,68
2025-07-22 13F LDR Capital Management LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 689 −12,87 68 −6,85
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 164 −0,71 7 563 4,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 705 −8,44 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 57 318 −7,04 1 057 −1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 700 −85,14 216 −84,36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108 396 −4,76 1 999 0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 565 −31,08 103 −27,66
2025-06-30 13F Pensionfund Sabic 53 874 −10,77 1 −100,00
2025-08-08 13F KBC Group NV 6 713 −44,31 0
2025-08-05 13F Huntington National Bank 501 −4,93 9 0,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 422 −1,86 8 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 731 −0,86 382 4,66
2025-08-12 13F Entropy Technologies, LP 20 600 −20,59 380 −16,34
2025-08-26 NP USAF - Atlas America Fund 666 −37,17 12 −33,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 283 588 −3,45 5 229 1,91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 110 −12,39 14 301 −7,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 21 315 −9,41 393 −4,38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8 393 −0,71 155 4,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 392 −4,23 147 0,69
2025-08-12 13F Dimensional Fund Advisors Lp 3 320 497 −2,37 61 229 3,05
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 394 612 −3,10 25 717 2,28
2025-08-07 13F ProShare Advisors LLC 59 337 −3,18 1 094 2,24
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47 849 −52,83 882 −50,23
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 740 −4,52 14 0,00
2025-08-13 13F Federated Hermes, Inc. 23 070 −2,71 425 2,66
2025-07-24 13F Comprehensive Money Management Services LLC 19 660 −3,67 363 1,69
2025-07-22 13F Autumn Glory Partners, LLC 14 900 −67,32 275 −65,58
2025-08-14 13F Vident Advisory, LLC 12 492 −6,09 230 −0,86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 509 −53,23 1 429 −50,62
2025-08-08 13F Avantax Advisory Services, Inc. 43 142 −2,87 796 2,58
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 40 149 −67,12 667 −62,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 830 −2,81 15 7,14
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 164 000 −7,81 2 927 −1,51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 314 −55,37 163 −53,18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 763 −67,67 198 −65,92
2025-08-12 13F Coldstream Capital Management Inc 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 10 596 −5,04 185 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17 290 −28,48 302 −24,69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 820 217 −1,99 107 325 3,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 285 445 −1,16 5 264 4,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
Other Listings
US:SBRA 18,87 US$
DE:SBC 16,06 €
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