MX:VTR / Ventas, Inc. - Institutionellt ägande - Säljare

Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 146 181 −7,57 10 244 7,21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62 265 −3,73 3 932 −11,58
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 4 823 −9,55 305 −16,94
2025-08-06 13F True Wealth Design, LLC 26 −21,21 2 −50,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 90 610 −43,96 5 722 −48,53
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 −1,66 65 −9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28 679 −10,66 1 811 −17,94
2025-08-12 13F Public Sector Pension Investment Board 92 867 −52,84 5 865 −56,69
2025-08-08 13F Wealth Alliance 3 956 −3,44 250 −11,39
2025-08-01 13F Chilton Capital Management Llc 352 755 −2,20 22 407 −10,13
2025-08-08 13F Pnc Financial Services Group, Inc. 59 164 −7,92 3 736 −15,44
2025-08-08 13F Principal Financial Group Inc 15 801 134 −4,02 997 842 −11,85
2025-08-06 13F Penserra Capital Management LLC 9 946 −13,27 1
2025-07-25 13F Stephens Consulting, LLC 16 −82,22 1 −83,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 294 418 −1,98 18 593 −9,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −220 000 39,68 −15 418 62,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 505 −85,44 611 −86,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 880 −4,64 198 11,86
2025-07-28 13F Ritholtz Wealth Management 33 867 −7,61 2 139 −15,16
2025-08-13 13F Northern Trust Corp 6 293 951 −1,69 397 463 −9,71
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 168 −91,97 12 −89,11
2025-07-24 13F Eastern Bank 3 108 −6,05 196 −13,66
2025-08-04 13F Presima Inc. 486 153 −0,19 30 701 −8,33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18 851 −9,73 1 190 −17,07
2025-07-17 13F Camelot Portfolios, LLC 3 221 −3,27 203 −10,96
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 109 034 −3,69 6 885 −11,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 851 −40,61 369 −45,49
2025-07-29 NP BLES - Inspire Global Hope ETF 4 388 −15,42 282 −21,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 108 −82,03 7 −85,37
2025-08-14 13F USS Investment Management Ltd 91 346 −0,33 5 767 −8,43
2025-08-18 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 716 −1,79 1 182 −9,85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 828 −2,90 621 −10,79
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 876 −5,68 118 −13,24
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 855 474 −13,75 54 023 −20,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 107 −29,97 828 −35,69
2025-08-04 13F Premier Path Wealth Partners, LLC 3 545 −0,70 224 −8,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 78 884 −20,25 4 982 −26,76
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 726 −81,91 325 −78,93
2025-08-14 13F Wellington Management Group Llp 612 231 −33,33 38 662 −38,77
2025-08-13 13F Korea Investment CORP 224 812 −43,87 14 197 −48,45
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 8 114 −0,37 512 −8,41
2025-07-11 13F Thomasville National Bank 87 758 −2,02 5 542 −10,02
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 18 002 −31,39 1 137 −8,39
2025-07-25 13F Cwm, Llc 15 747 −36,80 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 74 539 −5,25 4 707 −12,98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 619 −0,67 607 −8,72
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5 120 −19,62 323 −26,26
2025-07-15 13F North Star Investment Management Corp. 4 460 −10,08 282 −17,60
2025-07-16 13F Highline Wealth Partners Llc 46 −26,98 3 −50,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 251 201 −2,21 15 813 −10,47
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 105 432 −3,83 7 389 11,55
2025-08-07 13F Garda Capital Partners Lp Call 14 700 −50,67 928 −54,71
2025-07-18 13F Community Financial Services Group, LLC 3 326 −31,96 210 −37,50
2025-07-14 13F Farmers Trust Co 4 308 −0,12 272 −8,11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 268 −55,18 17 −60,98
2025-08-14 13F Group One Trading, L.p. 3 184 −3,07 201 −10,67
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 1 679 912 −4,17 117 728 11,15
2025-08-14 13F Group One Trading, L.p. Put 1 600 −61,90 101 −64,93
2025-08-18 13F Hollencrest Capital Management 764 −16,41 48 −22,58
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 32 343 −2,53 2 079 −9,41
2025-07-29 13F Portman Square Capital LLP Put 205 000 −36,92 12 946 −42,07
2025-08-14 13F Heitman Real Estate Securities Llc 277 195 −7,21 17 505 −14,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14 645 −23,10 925 −29,41
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 371 −29,17 538 −34,15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26 111 −4,69 1 830 10,51
2025-08-14 13F Ieq Capital, Llc 45 105 −41,87 2 848 −46,61
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28 250 −4,40 1 784 −12,21
2025-08-12 13F Diamond Hill Capital Management Inc 171 052 −11,71 10 802 −18,92
2025-07-17 13F/A Capital Investment Advisors, LLC 12 641 −5,85 798 −13,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 139 320 −7,93 8 798 −15,44
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 686 −6,55 42 587 8,39
2025-06-27 NP PSR - Invesco Active U.S. 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 17 388 −57,99 1 219 −51,28
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 094 −18,05 77 −5,00
2025-07-22 13F Checchi Capital Advisers, LLC 4 429 −15,23 280 −22,28
2025-08-19 13F/A Pitcairn Co 14 622 −25,97 923 −32,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 248 −77,71 710 −79,53
2025-08-07 13F Kestra Private Wealth Services, Llc 12 621 −5,76 797 −13,37
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 125 729 −68,93 7 940 −71,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 361 168 −6,63 23 216 −13,24
2025-08-14 13F Vista Investment Management 5 284 −0,58 334 −8,77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 852 −0,86 1 001 −8,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 427 −50,61 90 −54,55
2025-07-21 13F ASR Vermogensbeheer N.V. 64 241 −0,39 4 057 −8,53
2025-08-12 13F HGI Capital Management, LLC 49 265 −44,23 3 111 −48,78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 81 −21,36 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 259 126 −2,91 16 364 −10,83
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 54 618 −3,83 3 449 −11,68
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 3 900 −50,00 246 −54,10
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 836 −0,21 305 −8,41
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 −1,00 1 388 14,82
2025-07-24 13F Monument Capital Management 5 645 −7,64 356 −15,24
2025-08-12 13F American Century Companies Inc 2 625 466 −13,18 165 798 −20,26
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 340 546 −0,48 21 890 −7,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 35 616 −4,96 2 249 −12,69
2025-08-14 13F Goldman Sachs Group Inc 3 570 690 −2,16 225 489 −10,14
2025-07-15 13F Kentucky Trust Co 21 830 −3,36 1 379 −11,27
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 7 720 −2,84 488 −10,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131 444 −3,80 8 301 −11,65
2025-08-06 13F Aew Capital Management L P 772 146 −13,82 48 761 −20,85
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 146 970 −3,03 10 300 12,47
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 741 428 −3,46 51 959 11,97
2025-08-13 13F Truvestments Capital Llc 1 324 −1,85 84 −9,78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 345 −5,44 1 222 −13,16
2025-08-12 13F CIBC Private Wealth Group, LLC 4 667 −25,09 295 −25,38
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 137 528 −17,18 73 120 −23,05
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 610 −2,41 228 −10,63
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94 226 −0,86 6 057 −7,89
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 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 22 058 −5,65 1 418 −12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 541 −0,68 476 −8,81
2025-07-18 13F Vert Asset Management LLC 196 887 −0,65 12 433 −8,76
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 276 −7,49 1 753 −14,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 78 079 −8,13 4 931 −15,63
2025-08-26 NP Profunds - Profund Vp Bull 391 −15,37 25 −22,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 850 −30,38 54 −36,14
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 886 −2,79 764 −9,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 296 −2,59 1 661 −10,56
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 166 −41,73 516 −46,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 57 098 −3,75 3 606 −11,62
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 15 −58,33 1 −50,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 7 159 −6,07 452 −13,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17 057 −2,49 1 077 −10,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 148 313 −38,42 9 366 −43,44
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 192 813 −50,57 12 176 −54,60
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 139 129 −3,96 9 567 12,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 003 −91,63 1 137 −92,32
2025-07-16 13F Advisors Management Group Inc /adv 63 085 −0,05 4 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 1 928 449 −8,60 121 776 −16,06
2025-08-18 13F Wolverine Trading, Llc Put 5 900 −41,58 371 −46,69
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 30 737 −0,57 1 941 −8,66
2025-08-08 13F Davis Selected Advisers 203 350 −18,72 12 842 −25,36
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 632 −14,63 184 −1,08
2025-08-18 13F Wolverine Trading, Llc Call 27 300 −18,99 1 717 −25,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 064 −5,67 67 −12,99
2025-08-05 13F Bank Of Montreal /can/ 309 514 −4,74 19 546 −12,51
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11 075 −2,45 776 13,28
2025-08-14 13F Peapack Gladstone Financial Corp 17 826 −16,96 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 012 −26,70 5 305 −32,68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 962 −4,91 908 10,33
2025-08-14 13F CoreCap Advisors, LLC 1 847 −17,62 117 −24,68
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 345 −2,77 426 −6,78
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 165 717 −4,56 11 613 10,69
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 19 400 −79,62 1 −83,33
2025-07-17 13F Janney Montgomery Scott LLC 10 315 −13,33 1
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 41 704 −43,64 2 634 −48,24
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 440 −10,93 31 3,45
2025-08-05 13F Simplex Trading, Llc Call 11 100 −61,72 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 73 229 −9,79 4 624 −17,15
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128 065 −43,60 8 232 −47,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 224 −4,00 77 −11,49
2025-08-08 13F Hartland & Co., LLC 889 −15,09 56 −21,13
2025-08-14 13F Citadel Advisors Llc Put 65 800 −36,85 4 155 −42,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22 944 −30,88 1 449 −36,55
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 17 077 −4,12 1 078 −11,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 429 −4,85 469 −12,50
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 42 100 −6,73 2 659 −14,34
2025-08-14 13F Citadel Advisors Llc Call 56 100 −15,26 3 543 −22,17
2025-07-31 13F Nisa Investment Advisors, Llc 183 397 −1,86 11 676 −9,80
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13 279 −52,43 839 −56,33
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 800 −24,52 3 493 −11,86
2025-08-12 13F Advisors Asset Management, Inc. 1 270 −13,43 80 −20,00
2025-08-13 13F Hsbc Holdings Plc 1 467 361 −11,72 92 469 −19,03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 139 −8,96 12 158 −15,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 131 −4,14 394 −10,86
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9 241 −7,87 594 −14,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 355 −1,11 22 −8,33
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 139 630 −21,28 8 818 −27,71
2025-08-14 13F Intact Investment Management Inc. 53 300 −13,61 3 366 −20,67
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 403 810 −27,35 25 957 −32,49
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
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 641 296 −1,72 40 498 −9,74
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 994 −22,70 1 028 −28,16
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28 548 −54,15 1 803 −57,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 678 −92,36 295 −92,99
2025-08-14 13F Governors Lane LP 350 163 −5,05 22 113 −12,80
2025-07-31 13F Catalyst Capital Advisors LLC 30 063 −1,76 1 898 −9,79
2025-08-14 13F Daiwa Securities Group Inc. 936 149 −53,51 59 −57,25
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F FIL Ltd 134 847 −26,23 8 516 −32,25
2025-07-29 13F Mutual Of America Capital Management Llc 83 655 −10,49 5 283 −17,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 286 −3,45 81 −10,99
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 790 −6,29 55 10,00
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 15 658 −11,35 1 006 −17,61
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 456 −10,57 1 544 −17,87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 −27,09 32 −15,79
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28 253 −21,42 1 980 −8,89
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 27 404 −17,70 1 920 −4,53
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-28 NP TWVLX - 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 182 038 −4,80 11 496 −12,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 018 −43,35 1 012 −47,99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 916 −18,26 1 045 −5,17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 000 −35,48 420 −25,13
2025-08-13 13F Trustmark National Bank Trust Department 35 062 −8,93 2 214 −16,36
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 51 606 −7,84 3 617 6,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68 869 −14,16 4 349 −21,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 665 −3,23 484 −11,03
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 730 −14,82 14 318 −21,77
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 096 −10,99 1 163 −17,28
2025-08-14 13F/A Barclays Plc 1 098 415 −14,17 69 −20,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 568 −4,85 1 173 −12,60
2025-08-14 13F Mbb Public Markets I Llc 3 837 −18,26 242 −24,84
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
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 15 737 747 −1,67 1 102 901 14,06
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 4 176 311 −2,56 263 734 −10,51
2025-08-14 13F Lighthouse Investment Partners, LLC 206 000 −23,13 13 009 −29,41
2025-05-14 13F Credit Agricole S A 11 020 −90,04 758 −88,38
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 991 −48,39 68 −44,72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 305 −8,11 709 7,27
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 741 −27,79 4 909 −33,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 −2,02 24 15,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 873 −5,52 61 10,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 79 600 −23,75 5 027 −29,98
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 39 135 −5,02 2 471 −12,78
2025-08-01 13F Bessemer Group Inc 6 202 −7,43 0
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 379 979 −7,68 23 996 −15,22
2025-08-14 13F Algert Global Llc 39 804 −16,04 3 −33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120 779 −16,88 7 627 −23,66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 600 −0,51 417 −8,77
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 96 646 −26,68 6 773 −14,97
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 582 −12,85 3 825 1,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 042 −9,25 1 329 −16,69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51 909 −41,85 3 278 −46,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 8 749 −10,59 552 −17,86
2025-08-08 13F Avantax Advisory Services, Inc. 60 365 −7,67 3 812 −15,19
2025-07-15 13F Fortitude Family Office, LLC 79 −1,25 5 −20,00
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 118 063 −5,60 7 −12,50
2025-08-14 13F Ameriprise Financial Inc 355 187 −29,43 19 819 −37,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 226 −5,15 330 −12,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 653 651 −5,58 41 278 −13,28
2025-08-14 13F Millennium Management Llc 626 862 −59,93 39 586 −63,20
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 461 −6,11 32 10,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 23 804 −8,12 1 503 −15,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 100 817 −9,84 6 367 −17,20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35 516 −48,42 2 442 −24,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24 931 −48,53 1 574 −52,73
2025-07-28 13F Twin Tree Management, LP Call 196 200 −27,84 12 390 −33,73
2025-08-11 13F Rothschild Investment Llc 37 812 −4,79 2 388 −12,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 56 367 −8,12 3 560 −15,62
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 55 288 −14,30 3 491 −21,30
2025-08-11 13F NewEdge Wealth, LLC 9 447 −15,91 649 −15,93
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 8 929 −8,87 574 −15,36
2025-08-14 13F Kovitz Investment Group Partners, LLC 40 257 −1,96 2 543 −9,95
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 713 −47,71 298 −52,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 83 418 −17,29 5 268 −24,04
2025-08-14 13F Bamco Inc /ny/ 137 659 −40,31 8 693 −45,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 74 313 −11,50 4 693 −18,74
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 70 060 −5,30 4 910 9,82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 614 −4,14 183 11,59
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 584 −45,30 100 −50,25
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 179 201 −21,50 11 317 −27,91
2025-08-13 13F Rsm Us Wealth Management Llc 8 050 −20,45 513 −26,71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 14 261 −3,80 901 −11,67
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 428 000 −12,99 27 028 −20,09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 894 −9,64 61 943 −17,02
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8 825 −12,49 557 −19,62
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 17 −10,53 1 0,00
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 841 −3,27 621 −11,16
2025-08-14 13F Colony Group, LLC 20 372 −5,74 1 286 −13,46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 909 −16,99 57 −24,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 224 −7,86 645 −15,49
2025-08-13 13F Mackenzie Financial Corp 406 600 −26,81 25 677 −32,78
2025-08-08 13F Summitry Llc 3 772 −0,13 238 −8,11
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 −13,64 49 0,00
2025-07-11 13F IFM Investors Pty Ltd 155 306 −0,77 9 808 −8,87
2025-08-11 13F Cornerstone Planning Group LLC 88 −33,83 6 −33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 435 −79,04 1 796 −80,75
2025-08-11 13F Private Advisor Group, LLC 8 043 −1,20 508 −9,30
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8 782 −21,34 615 −8,75
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 18 372 −33,97 1 160 −39,36
2025-08-07 13F Profund Advisors Llc 5 328 −6,72 336 −14,29
2025-07-29 13F Carmel Capital Partners, LLC 3 768 −52,05 238 −56,11
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 196 887 −0,65 12 433 −8,76
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 902 −4,37 554 10,82
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 843 −14,24 59 0,00
2025-07-29 13F Activest Wealth Management 94 −8,74 6 −28,57
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55 200 −24,07 3 486 −30,27
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 16 −5,88 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 038 −1,31 353 14,61
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 90 272 −19,82 5 701 −26,37
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 8 619 −0,70 544 −8,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 173 800 −26,42 10 975 −32,42
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 246 160 −2,22 15 545 −10,20
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 86 306 −5,27 6 048 9,88
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-16 13F Old North State Wealth Management, LLC 21 837 −44,61 1 380 −49,12
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20 959 −18,28 1 347 −24,07
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 031 −0,58 65 −8,45
2025-08-14 13F Point72 Asset Management, L.P. 81 378 −84,78 5 139 −86,03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 796 −3,17 1 692 −11,04
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 6 992 −9,18 442 −16,64
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 432 −4,97 848 −12,67
2025-07-09 13F Gateway Investment Advisers Llc 12 605 −1,37 796 −9,34
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32 200 −3,88 2 033 −11,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 74 −87,56 5 −90,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 160 −10,39 452 −17,67
2025-07-16 13F Kathmere Capital Management, LLC 3 462 −19,51 219 −26,10
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 200 −54,39 328 −58,11
2025-08-13 13F Employees Retirement System of Texas 941 704 −2,62 59 −10,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 579 379 −4,38 36 588 −12,18
2025-08-08 13F Tobam 172 −94,06 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 970 146 −6,50 61 265 −14,13
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 48 626 −5,72 3 071 −13,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 14 092 −24,72 988 −19,43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 40 012 −1,17 2 572 −8,18
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 25 100 −47,27 1 585 −51,56
2025-08-12 13F Hillsdale Investment Management Inc. 7 700 −16,30 486 −23,10
2025-07-15 13F Public Employees Retirement System Of Ohio 778 403 −6,64 49 156 −14,25
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 681 688 −51,89 43 049 −55,81
2025-08-08 13F Kingsview Wealth Management, LLC 3 878 −43,30 245 −48,09
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 77 −66,52 5 −73,33
2025-07-09 13F Gilman Hill Asset Management, LLC 96 078 −0,23 6 067 −8,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48 004 −6,51 3 031 −14,14
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 14 278 −32,12 902 −37,69
2025-08-14 13F Alliancebernstein L.p. 1 380 538 −16,49 87 181 −23,30
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 2 665 −12,68 168 −19,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 286 945 −4,05 20 109 11,30
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 581 −0,15 546 −8,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 184 −2,45 398 −9,36
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 94 570 −18,61 5 972 −25,25
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 288 555 −14,73 18 222 −21,68
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 156 −6,55 136 −13,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −25 346 0,98 −1 629 −6,16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 −3,90 40 −11,11
2025-08-14 13F Dark Forest Capital Management Lp 17 980 −63,87 1 135 −66,82
2025-07-30 13F Ethic Inc. 63 430 −4,97 3 988 −13,74
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35 911 −4,54 2 268 −12,34
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 −14,54 15 −21,05
2025-07-25 13F We Are One Seven, LLC 23 903 −4,80 1 509 −12,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 386 −1,13 307 14,55
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 136 406 −12,73 8 614 −19,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −555 −36
2025-08-13 13F Schroder Investment Management Group 2 402 232 −2,62 151 701 −9,94
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 19 749 −3,13 1 269 −10,00
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 128 −8,98 134 −16,25
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 3 248 −0,28 0
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 4 943 −4,87 315 −12,04
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 1 417 314 −9,74 89 503 −17,11
2025-04-10 13F First Financial Corp /in/ 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 2 564 −22,16 180 −10,05
2025-07-18 13F Naples Global Advisors, Llc 6 914 −2,12 437 −10,63
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
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 2 119 802 −14,85 148 556 −1,24
2025-08-04 13F Arbor Capital Management Inc /adv 21 579 −0,43 1 412 −6,37
2025-08-13 13F Walleye Capital LLC 6 092 −60,59 385 −63,84
2025-07-31 13F MQS Management LLC 9 206 −1,47 581 −9,50
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 6 348 −1,79 401 −9,91
2025-07-31 13F Sage Mountain Advisors LLC 4 535 −6,97 286 −14,63
2025-08-14 13F Voloridge Investment Management, Llc 7 321 −98,63 462 −98,74
2025-08-05 13F Dunhill Financial, LLC 31 −43,64 2 −66,67
2025-07-11 13F Hilltop Wealth Advisors, Llc 3 251 −0,55 205 −8,48
2025-08-14 13F Mercer Global Advisors Inc /adv 44 822 −18,11 2 831 −24,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 163 −3,08 73 −10,98
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 066 −12,55 67 −19,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 227 −20,37 520 −26,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 820 −6,14 2 199 −13,80
2025-07-31 13F Buckingham Strategic Partners 8 377 −25,60 529 −31,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 875 −5,15 482 10,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 43 451 −10,98 2 744 −18,27
2025-08-12 13F Viawealth, Llc 7 916 −0,30 500 −8,44
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 368 600 −25,60 23 694 −30,87
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 795 −1,81 240 −9,81
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 740 −0,06 110 −8,40
2025-08-29 NP Total Income (plus) Real Estate Fund 85 373 −14,90 5 391 −21,84
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 601 −3,32 399 −10,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 233 014 −17,97 79 258 −23,78
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88 796 −31,50 5 607 −37,09
2025-07-15 13F Financial Management Professionals, Inc. 47 −6,00 3 −33,33
2025-07-30 13F Roman Butler Fullerton & Co 4 842 −5,19 322 −7,23
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 60 690 −5,57 3 833 −13,28
2025-07-11 13F Bdf-gestion 57 862 −9,83 3 654 −17,20
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 255 −90,27 16 −91,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191 837 −17,06 12 331 −22,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 165 716 −7,63 10 465 −15,18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 900 −50,00 246 −54,10
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 8 325 −11,98 583 2,10
2025-07-25 13F Kinneret Advisory, LLC 8 699 −0,14 554 −8,29
2025-08-20 13F Kentucky Retirement Systems 26 816 −6,15 1 693 −13,80
2025-08-01 13F Banco Santander, S.A. 143 758 −0,93 9 078 −9,01
2025-08-14 13F Canada Pension Plan Investment Board 412 062 −24,33 26 022 −30,50
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 166 671 −1,41 10 525 −9,45
2025-08-05 13F Prosperity Consulting Group, LLC 3 523 −0,70 222 −8,64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 000 −1,67 39 784 −9,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 647 −0,20 1 298 −9,42
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 26 615 −40,74 1 681 −45,60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 150 −37,17 3 672 −42,29
2025-08-14 13F State Of Wisconsin Investment Board 312 000 −12,74 19 703 −19,86
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 92 274 −56,41 6 467 −37,05
2025-08-11 13F Capital Square, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 067 −82,78 486 −79,93
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 17 321 −0,61 1 094 −8,76
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3 476 −34,97 220 −40,33
2025-07-17 13F Hanson & Doremus Investment Management 2 105 −1,45 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 261 −23,51 395 −29,72
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 150 −33,92 9 −40,00
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 254 −17,46 132 609 −4,26
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F United Asset Strategies, Inc. 70 030 −1,06 4 422 −9,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15 466 −7,07 977 −14,69
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 080 −19,76 76 −14,77
2025-07-17 13F Greenleaf Trust 18 041 −5,77 1 139 −13,45
2025-07-30 13F Parcion Private Wealth LLC 6 982 −7,04 441 −14,73
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 352 −1,95 22 −8,33
2025-08-06 13F Savant Capital, LLC 7 171 −64,86 453 −67,78
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 462 711 −0,59 29 220 −8,70
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 −2,78 221 −10,53
2025-08-13 13F Ossiam 21 338 −9,73 1 347 −17,11
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 1 −100,00
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 16 677 −12,91 1 169 0,95
2025-08-14 13F Royal London Asset Management Ltd 219 678 −0,09 13 873 −8,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 863 −10,13 118 −4,10
2025-08-14 13F GWM Advisors LLC 1 689 −78,69 107 −80,51
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 76 965 −9,34 5 394 5,15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 10 419 −1,80 658 −9,88
2025-08-06 13F Commonwealth Equity Services, Llc 55 435 −3,10 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 063 −1,04 635 −9,16
2025-08-14 13F D. E. Shaw & Co., Inc. 431 138 −67,15 27 226 −69,83
2025-08-08 13F Intech Investment Management Llc 67 706 −6,71 4 276 −14,33
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88 830 −8,23 6 225 6,45
2025-07-30 13F/A KPP Advisory Services LLC 4 618 −2,37 292 −10,46
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 708 268 −8,11 44 727 −15,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 098 −13,46 1 964 −20,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 −85,76 28 −87,26
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-11 13F Diversified Trust Co 4 099 −3,17 259 −11,34
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 23 940 −0,34 1 512 −8,48
2025-08-05 13F Ellevest, Inc. 7 751 −8,97 489 −16,41
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 996 −3,85 450 −10,74
2025-08-13 13F Renaissance Technologies Llc 1 526 794 −33,40 96 417 −38,83
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 168 −10,37 1 961 −17,95
2025-07-14 13F Park Avenue Securities Llc 19 985 −0,38 1 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 29 356 −49,78 1 854 −53,89
2025-08-11 13F TD Waterhouse Canada Inc. 34 878 −0,06 2 191 −9,24
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 19 776 −11,60 1 386 2,52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 625 −0,66 233 −7,54
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 503 −9,59 526 4,79
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 239 837 −29,62 15 146 −35,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15 725 −50,15 993 −54,22
2025-06-26 NP Principal Real Estate Income Fund 24 697 −22,10 1 731 −9,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 540 −3,26 602 −11,21
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4 859 −58,42 341 −58,44
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 216 660 −4,61 13 682 −12,39
2025-07-31 13F CVA Family Office, LLC 378 −7,80 24 −17,86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 117 −48,23 7 −53,33
2025-07-18 13F Gold Investment Management Ltd. 16 749 −8,93 1 055 −16,61
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 1 275 −0,70 81 −7,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 286 −4,17 1 281 11,20
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5 353 550 −11,97 375 177 2,11
2025-08-04 13F Spire Wealth Management 1 337 −52,28 84 −56,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64 818 −17,21 4 542 −3,97
2025-08-05 13F Bank of New York Mellon Corp 2 880 456 −1,48 181 901 −9,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 381 −17,94 89 −24,14
2025-08-05 13F Allstate Corp 4 526 −58,12 286 −61,64
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 387 −5,06 277 −12,62
2025-07-30 13F Cookson Peirce & Co Inc 318 342 −1,74 20 103 −9,75
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-15 13F Governors Lane LP Call 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 41 910 −40,55 2 647 −45,41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 904 −35,16 436 −40,57
2025-07-16 13F Essex Financial Services, Inc. 6 055 −0,44 382 −8,61
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 37 600 −69,16 2 374 −71,67
2025-08-08 13F Impax Asset Management Group plc 268 687 −13,41 16 968 −20,47
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 100 400 −10,20 7 036 4,16
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 37 201 −1,76 2 349 −9,76
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12 618 −80,90 797 −82,47
2025-08-08 13F Creative Planning 66 503 −0,15 4 200 −8,30
2025-08-14 13F Susquehanna International Group, Llp Put 27 800 −56,15 1 756 −59,74
2025-08-19 13F Cape Investment Advisory, Inc. 259 −0,77 16 −5,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 488 −41,62 473 −46,42
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-12 13F one8zero8, LLC 42 143 −7,47 2 661 −15,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 346 −5,47 935 9,61
2025-08-14 13F Aqr Capital Management Llc 1 424 233 −11,17 88 658 −19,58
2025-08-11 13F Westpac Banking Corp 100 922 −6,49 6 373 −14,12
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 23 606 −14,02 1 517 −20,12
2025-08-07 13F HighPoint Advisor Group LLC 6 399 −4,82 404 −12,93
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F Allianz Se 17 750 −29,99 1 121 −35,74
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 392 −9,52 205 −16,73
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 70 005 −3,49 4 421 −11,37
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 037 −43,35 381 −47,95
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 17 964 −5,40 1 134 −13,10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 881 −22,68 182 −29,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 347 −7,21 235 7,83
2025-06-26 NP FHEAX - Fidelity Advisor 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 194 605 −5,49 13 638 9,62
2025-08-12 13F Ci Investments Inc. 2 399 027 −7,41 151 −15,17
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 109 643 −20,70 6 924 −27,17
2025-08-29 NP STXV - Strive 1000 Value ETF 1 640 −11,26 104 −18,90
2025-08-06 13F American Assets Capital Advisers, LLC 43 303 −63,33 2 735 −66,32
2025-08-14 13F Royal Bank Of Canada 507 847 −50,74 32 072 −54,76
2025-07-09 13F Bruce G. Allen Investments, LLC 615 −0,65 39 −9,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 444 −15,53 217 −22,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 090 −7,11 1 736 0,29
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 342 −1,44 21 −9,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 663 −14,32 2 126 −21,33
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 39 435 −2,47 2 490 −10,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 119 −7,73 513 −15,37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 484 457 −4,88 93 743 −12,65
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 697 −28,10 189 −16,37
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 −4,60 14 −12,50
2025-07-11 13F Perpetual Ltd 12 120 −10,49 765 −17,83
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 2 467 −58,91 156 −62,38
2025-08-12 13F Prudential Financial Inc 795 647 −19,56 50 245 −26,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84 152 −44,23 5 314 −48,78
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 198 350 −7,42 12 526 −14,98
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 133 164 −24,51 8 409 −30,67
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685 500 −7,51 43 289 −15,06
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 5 557 −48,96 389 −40,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 50 062 −12,84 3 161 −19,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79 270 −45,70 5 006 −50,13
2025-08-14 13F Lazard Asset Management Llc 940 −2,89 0
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 12 431 −5,00 855 10,91
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 568 849 −0,20 39 865 15,76
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21 143 −2,88 1 335 −10,76
2025-08-27 13F/A Brinker Capital Investments, LLC 9 934 −3,60 627 −11,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 394 −1,28 341 −9,33
2025-08-14 13F Manufacturers Life Insurance Company, The 292 449 −1,12 18 468 −9,19
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 164 175 −7,26 10 368 −14,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 28 754 −26,09 1 816 −32,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 067 −4,22 145 10,77
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 268 981 −24,94 17 290 −30,25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 957 −45,16 58 −28,75
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 4 812 −25,42 304 −31,60
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 −12,75 172 1,18
2025-08-14 13F IHT Wealth Management, LLC 4 185 −4,47 264 −12,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 739 −0,81 47 −9,80
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 449 −17,77 31 −6,25
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 528 720 −8,79 33 389 −16,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 193 286 −3,26 12 424 −10,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 242 900 −1,70 15 339 −9,72
2025-08-14 13F Balyasny Asset Management Llc 10 216 −98,65 645 −98,76
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 13 211 −16,67 849 −22,54
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 183 458 −10,30 11 585 −17,62
2025-08-12 13F Jpmorgan Chase & Co 29 313 805 −9,38 1 851 167 −16,77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 235 400 −11,77 15 132 −18,02
2025-07-21 13F Ascent Group, LLC 7 623 −22,37 481 −28,74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 365 −1,02 4 931 14,81
2025-08-07 13F Los Angeles Capital Management Llc 714 167 −24,93 45 100 −31,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 724 558 −4,86 45 756 −12,62
2025-07-28 13F Mutual Advisors, LLC 7 662 −28,81 509 −30,56
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 200 −0,92 76 822 14,92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 33 818 −6,01 2 370 9,02
2025-07-09 13F LifePlan Financial, LLC 7 403 −37,96 467 −43,05
2025-05-12 13F Mizuho Securities Usa Llc 35 002 −11,97 2 407 2,78
2025-08-14 13F Northwood Liquid Management Lp 2 576 620 −5,79 162 714 −13,48
2025-08-15 13F WFA of San Diego, LLC 1 160 −21,09 73 −22,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17 475 −30,05 1 225 −18,89
2025-08-14 13F UBS Group AG 1 447 071 −27,25 91 383 −33,19
2025-08-13 13F Centiva Capital, LP 22 968 −40,86 1 450 −45,69
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 121 995 −9,12 8 549 5,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 271 −25,75 17 −32,00
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 21 146 −9,38 1 0,00
2025-08-07 13F Acadian Asset Management Llc 5 674 −88,90 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42 109 −11,00 2 707 −17,32
2025-08-08 13F Crossmark Global Holdings, Inc. 16 798 −3,16 1 061 −11,07
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 110 −38,20 7 −50,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 458 967 −3,06 92 134 −10,97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 381 −6,48 719 −14,11
2025-06-30 13F Pensionfund Sabic 32 205 −11,05 2 0,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 000 000 −7,83 70 080 6,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 737 −7,81 615 −15,43
2025-08-14 13F Tcw Group Inc 56 303 −0,32 3 556 −8,45
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25 553 −37,41 1 614 −22,90
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 337 −6,25 24 776 −13,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 28 701 −13,46 1 812 −20,53
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 101 −12,55 77 1,32
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114 787 −2,95 8 044 12,57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 178 −27,05 11 −31,25
2025-08-14 13F Sei Investments Co 885 785 −31,31 55 937 −36,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 710 −11,38 297 −18,63
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP Nuveen Core Equity Alpha 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 20 190 −0,88 1 275 −9,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 410 −0,96 847 −9,13
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21 854 −14,32 1 532 −0,65
2025-08-06 13F SOUTH STATE Corp 118 −62,18 7 −66,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 214 578 −1,82 13 551 −9,83
2025-08-14 13F Cubist Systematic Strategies, LLC 102 423 −30,19 6 468 −35,88
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 2 767 457 −2,01 174 765 −10,00
2025-07-15 13F West Oak Capital, LLC 4 245 −22,18 3 −33,33
2025-08-01 13F Motco 1 747 −8,73 117 −10,69
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 27 800 −13,66 1 787 −19,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 581 38,56 −100 86,79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 188 −1,05 12 −15,38
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 10 353 −1,28 654 −9,43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 614 −0,46 165 −8,33
2025-08-14 13F Cohen & Steers, Inc. 690 068 −66,19 44 −69,29
2025-08-15 13F Tower Research Capital LLC (TRC) 16 215 −18,50 1 024 −25,16
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 813 −46,85 809 −51,18
2025-08-14 13F Resolution Capital Ltd 6 969 928 −11,66 440 151 −18,87
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5 597 −15,57 392 −2,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8 833 −23,50 558 −29,76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35 410 −10,73 2 276 −17,06
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 050 021 −13,02 73 585 0,89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 7 001 −9,31 442 −16,60
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 13 533 −8,06 855 −15,61
2025-07-21 13F Qrg Capital Management, Inc. 27 222 −9,68 1 719 −17,04
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 511 −12,05 32 −17,95
2025-08-08 13F Mv Capital Management, Inc. 585 −0,51 37 −10,00
2025-08-14 13F CIBC Asset Management Inc 60 708 −6,35 3 834 −14,00
2025-07-22 13F Merit Financial Group, LLC 23 974 −10,04 1 514 −17,41
2025-08-26 NP Profunds - Profund Vp Real Estate 2 022 −4,22 128 −12,41
2025-07-30 13F Townsend & Associates, Inc 28 511 −12,35 1 895 −12,84
2025-08-14 13F Camden Capital, LLC 4 080 −0,85 258 −8,87
2025-04-08 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 106 586 −2,62 6 731 −10,58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 174 341 −30,13 11 010 −35,83
2025-08-14 13F Zurich Insurance Group Ltd/FI 395 979 −34,58 25 006 −39,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 68 354 −12,24 4 790 −6,08
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
Other Listings
DE:VEN 58,96 €
US:VTR 69,73 US$
GB:0LO4 69,45 US$
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