DOC / Healthpeak Properties, Inc. - Institutionellt ägande - Säljare

Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030

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
(%)
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 3 301 −39,86 57 −48,18
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 188 558 −23,97 3 302 −34,16
2025-07-31 13F Wealthfront Advisers Llc 216 485 −23,04 3 791 −33,36
2025-08-12 13F Legal & General Group Plc 8 190 236 −27,33 143 411 −37,07
2025-07-08 13F Nbc Securities, Inc. 2 862 −8,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 −100,00 0 −100,00
2025-07-14 13F Harrington Investments, INC 39 601 −0,17 693 −13,59
2025-08-04 13F Retirement Systems of Alabama 544 508 −1,51 9 534 −14,71
2025-08-04 13F Keybank National Association/oh 497 597 −55,27 8 713 −61,27
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44 557 −1,27 779 −14,58
2025-07-15 13F Accurate Wealth Management, LLC 10 687 −26,29 198 −24,71
2025-07-29 13F Private Trust Co Na 7 226 −27,83 127 −37,62
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 92 855 −0,19 2 0,00
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 91 228 −2,64 1 597 −15,68
2025-07-29 13F Virginia Retirement Systems Et Al 763 340 −26,36 13 366 −36,23
2025-08-04 13F Presima Inc. 731 845 −0,72 12 815 −14,03
2025-08-13 13F Groupama Asset Managment 135 222 −4,49 2 347 −17,88
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 148 948 −34,62 3 012 −34,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 61 414 −41,12 1 075 −49,00
2025-07-28 13F BRYN MAWR TRUST Co 5 697 −4,89 100 −18,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 502 −0,67 113 −15,04
2025-08-13 13F Quadrant Capital Group Llc 36 932 −23,18 647 −33,54
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4 152 −7,49 72 −20,88
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 92 499 −5,02 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30 488 −41,80 534 −49,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 470 −8,89 271 −21,28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 109 899 −17,83 1 924 −28,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 160 −4,30 178 −17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 97 703 −10,82 1 711 −22,80
2025-08-14 13F Intact Investment Management Inc. 188 200 −13,99 3 295 −25,52
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 673 867 −24,49 11 732 −35,74
2025-08-13 13F Pictet Asset Management Holding SA 887 942 −17,14 15 547 −28,25
2025-08-14 13F Heitman Real Estate Securities Llc 21 099 −90,49 369 −91,78
2025-08-14 13F Goldman Sachs Group Inc 6 270 226 −7,31 109 792 −19,73
2025-07-11 13F Assenagon Asset Management S.A. 28 260 −2,35 495 −15,56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 85 029 −20,37 1 517 −31,28
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 92 162 −2,40 1 614 −15,51
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 830 327 −32,46 14 456 −42,53
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 −5,89 10 −18,18
2025-08-14 13F Mbb Public Markets I Llc 12 091 −19,07 212 −30,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56 055 −19,45 1 133 −19,65
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 459 −25,00 9 −25,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 28 002 −1,96 490 −15,08
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 3 888 −91,51 0
2025-08-04 13F Lightrock Netherlands B.V. 390 471 −2,01 5 827 −27,81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 453 −9,52 43 −23,64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 441 −1,30 25 −13,79
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16 806 −29,18 293 −39,79
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 19 253 −2,09 335 −16,67
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 72 583 −78,97 1 295 −81,85
2025-08-12 13F GSI Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Associated Banc-corp 125 175 −11,77 2 192 −23,61
2025-08-13 13F Invesco Ltd. 21 304 023 −7,82 373 033 −20,17
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 277 440 −33,23 4 858 −42,19
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-18 13F Vert Asset Management LLC 297 762 −8,42 5 214 −20,70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21 125 −0,34 370 −13,79
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 151 862 −1,32 2 644 −16,04
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 20 684 −5,01 362 −17,73
2025-05-29 NP STFBX - State Farm Balanced Fund 39 400 −3,67 797 −3,98
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 287 −27,71 5 −50,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17 448 −3,86 304 −18,33
2025-07-30 13F Rehmann Capital Advisory Group 24 720 −1,06 433 −14,46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 0 −100,00 0 −100,00
2025-07-21 13F Vanderbilt University 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 80 113 −7,73 1 403 −20,11
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 517 −13,41 27 −25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 208 −3,49 56 −16,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41 842 −6,34 733 −18,94
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 11 988 −93,12 210 −94,07
2025-08-07 13F Resources Investment Advisors, LLC. 13 040 −4,43 228 −17,09
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 018 276 −22,44 17 830 −32,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 63 793 −7,45 1 117 −19,81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 249 600 −2,77 4 370 −15,80
2025-08-01 13F New York Life Investment Management Llc 94 313 −8,62 1 651 −20,85
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 88 490 −44,68 1 541 −52,95
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-24 13F Stiles Financial Services Inc 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 20 045 −3,03 351 −16,07
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 1 108 −7,97 23 −18,52
2025-08-13 13F Rsm Us Wealth Management Llc 12 367 −20,92 217 −31,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 108 296 −68,64 19 402 −72,85
2025-08-25 13F/A Neuberger Berman Group LLC 89 501 −27,13 1 567 −36,89
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 −100,00 0 −100,00
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 519 330 −1,49 9 093 −14,69
2025-08-12 13F Nuveen, LLC 5 466 541 −10,94 95 719 −22,88
2025-08-08 13F Vestcor Inc 12 826 −91,03 0 −100,00
2025-08-14 13F California State Teachers Retirement System 839 083 −16,93 14 692 −28,07
2025-08-08 13F Crossmark Global Holdings, Inc. 25 578 −3,78 448 −16,76
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 4 035 449 −1,02 70 257 −15,77
2025-07-14 13F Park Avenue Securities Llc 22 748 −27,68 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 415 859 −17,27 7 419 −28,57
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46 850 −30,21 836 −39,75
2025-08-15 13F Adelante Capital Management LLC 771 586 −35,11 14 −45,83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 069 −77,67 183 −77,57
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 111 440 644 −0,10 1 951 326 −13,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 400 9,71 −669 −6,70
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36 000 −5,26 642 −18,22
2025-08-08 13F/A Sterling Capital Management LLC 46 141 −40,53 808 −48,53
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 912 619 −25,60 51 −35,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 29 749 −0,69 521 −14,05
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 441 237 −1,96 7 726 −15,10
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 22 260 −33,82 390 −42,79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 117 047 −10,76 2 038 −24,08
2025-08-14 13F Janus Henderson Group Plc 70 533 −14,60 1 234 −26,03
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 32 −43,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 297 759 −2,95 5 214 −15,96
2025-07-24 13F Us Bancorp \de\ 52 705 −7,96 923 −20,31
2025-07-22 13F Romano Brothers And Company 33 579 −0,63 588 −14,06
2025-07-17 13F Sonora Investment Management Group, LLC 13 331 −26,88 233 −34,37
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 10 345 −40,81 181 −48,73
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 1 291 716 −4,01 23 044 −17,11
2025-08-13 13F Employees Retirement System of Texas 396 633 −23,73 7 −40,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 636 343 −0,33 11 142 −13,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 595 −32,81 33 −25,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 478 −13,36 271 −24,93
2025-07-31 13F Lee Danner & Bass Inc 35 312 −21,46 618 −32,01
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 373 316 −14,43 6 537 −25,90
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 587 −0,88 536 −14,13
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 24 274 −14,36 425 −25,83
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 15 240 −2,83 267 −16,09
2025-08-01 13F Equita Financial Network, Inc. 0 −100,00 0
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 787 −3,51 31 −16,22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 251 457 −3,06 144 483 −16,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 013 409 −0,12 18 −15,00
2025-07-23 13F High Note Wealth, LLC 92 −58,93 2 −75,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116 207 −4,66 2 026 −17,75
2025-07-17 13F Raleigh Capital Management Inc. 6 616 −22,49 116 −33,14
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 76 174 −2,49 1 334 −15,58
2025-08-13 13F EverSource Wealth Advisors, LLC 5 241 −18,26 92 −29,46
2025-07-29 13F Mutual Of America Capital Management Llc 230 240 −4,68 4 032 −17,45
2025-07-28 NP SSO - ProShares Ultra S&P500 63 098 −0,76 1 099 −15,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35 804 −14,15 639 −25,90
2025-07-29 13F Private Wealth Management Group, LLC 112 −53,14 2 −75,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 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 1 318 582 −1,60 23 088 −14,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −16 −88,73 −0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 620 703 −4,12 10 869 −16,97
2025-08-12 13F Deutsche Bank Ag\ 3 602 194 −57,54 63 074 −63,23
2025-07-08 13F Atlas Brown,Inc. 12 156 −10,14 213 −22,34
2025-08-12 13F Catalyst Funds Management Pty Ltd 153 010 −27,07 2 679 −36,85
2025-08-15 13F Resources Management Corp /ct/ /adv 5 670 −2,99 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 169 825 −67,01 2 974 −71,44
2025-08-12 13F Manchester Capital Management LLC 1 058 −2,76 19 −18,18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 915 −1,08 16 −16,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 453 −1,00 79 −14,13
2025-07-22 13F Kraematon Investment Advisors, Inc 12 524 −5,11 219 −17,67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 192 226 −4,06 3 347 −18,37
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 789 18,94 −276 2,99
2025-07-28 NP VSTIX - Stock Index Fund 90 322 −1,52 1 573 −16,20
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 56 −3,45 1 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 998 −85,40 243 −85,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 195 −52,49 634 −58,90
2025-04-01 NP Alpine Global Premier Properties Fund 435 483 −14,72 8 997 −21,51
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 142 148 −15,94 2 489 −27,20
2025-08-18 13F/A National Bank Of Canada /fi/ 485 784 −7,98 8 510 −20,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 669 −29
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 299 −2,48 23 −14,81
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard 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 3 122 −99,90 55 −99,91
2025-08-11 13F United Capital Financial Advisers, Llc 60 937 −9,58 1 067 −21,66
2025-08-07 13F Commerce Bank 15 402 −6,03 270 −18,73
2025-08-05 13F State Of Michigan Retirement System 188 893 −0,47 3 308 −13,81
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 491 711 −62,58 8 610 −67,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14 830 −16,10 260 −27,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 41 398 −16,19 725 −27,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 595 −2,32 308 −15,38
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 504 −2,86 61 −15,28
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13 280 −4,39 231 −18,66
2025-08-14 13F Gen-Wealth Partners Inc 3 030 −0,92 53 −13,11
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 285 −2,27 9 058 −15,37
2025-05-12 13F Mizuho Securities Usa Llc 56 014 −15,50 1 133 −15,71
2025-08-13 13F Natixis Advisors, L.p. 206 130 −24,56 4 −40,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −286 −5
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 321 473 −1,22 5 735 −14,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 13 835 −30,00 242 −39,35
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14 −99,90 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 613 −4,10 273 −17,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 29 924 −25,50 1
2025-08-14 13F CIBC Asset Management Inc 92 374 −8,60 1 617 −20,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 129 711 −15,32 2 271 −26,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −270 457 51,64 −4 736 31,31
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 243 262 −4,44 45 359 −4,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 595 −0,86 2 777 −14,16
2025-07-25 13F Cwm, Llc 30 822 −34,26 1
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 603 −18,65 553 −29,55
2025-07-15 13F Td Private Client Wealth Llc 11 442 −34,44 200 −43,18
2025-05-28 NP Nuveen Multi-Asset 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 13 700 −61,41 277 −61,47
2025-07-24 13F Capital Advisors, Ltd. LLC 19 −97,01 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 145 005 −1,41 2 539 −14,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17 696 −73,24 310 −76,89
2025-08-08 13F Larson Financial Group LLC 584 −68,82 10 −72,97
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 6 957 953 −2,10 124 130 −15,46
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 198 322 −1,74 4 097 −9,58
2025-08-07 13F HighPoint Advisor Group LLC 26 778 −11,74 469 −13,01
2025-08-26 NP Profunds - Profund Vp Ultrabull 168 −41,05 3 −60,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 415 −28,82 7 −36,36
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Sei Investments Co 842 270 −44,43 14 749 −51,88
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −18 882 −386
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 350 −8,62 6 −14,29
2025-08-13 13F Allie Family Office LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 396 −9,47 25 −22,58
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 16 648 −36,40 292 −44,99
2025-08-08 13F KBC Group NV 103 773 −1,16 2 −50,00
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 44 757 −6,15 784 −18,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32 550 −6,59 570 −19,18
2025-07-24 13F Standard Life Aberdeen plc 1 898 680 −31,42 32 629 −41,44
2025-08-08 13F Mv Capital Management, Inc. 1 360 −4,09 24 −17,86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 361 −10,87 41 −22,64
2025-08-07 13F Nuance Investments, Llc 211 636 −1,62 3 706 −14,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 455 811 −0,14 43 001 −13,52
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 26 237 128 −2,77 468 070 −16,04
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 979 −32,06 20 −34,48
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 949 616 −0,19 16 941 −13,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33 835 −7,21 592 −19,67
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 633 584 −21,24 11 094 −31,79
2025-08-15 13F Great West Life Assurance Co /can/ 1 396 683 −5,40 24 −17,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511 693 −4,58 9 −20,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 171 965 −9,06 3 477 −9,29
2025-08-12 13F Franklin Resources Inc 445 881 −26,62 7 807 −36,46
2025-08-11 13F Bell Investment Advisors, Inc 603 −4,13 11 −16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 468 −11,91 428 −23,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 656 −10,38 11 −21,43
2025-08-14 13F Balyasny Asset Management Llc 27 211 −73,09 476 −76,71
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 1 913 −27,26 39 −28,30
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 864 −52,70 711 −54,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 339 −12,02 566 −23,82
2025-08-13 13F Cerity Partners LLC 176 766 −14,22 3 095 −25,71
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 113 892 −19,70 2 303 −19,90
2025-07-16 13F Diamant Asset Management, Inc. 18 540 −1,85 325 −14,96
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Oxbow Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 31 511 −72,03 552 −75,81
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 54 753 −1,34 953 −16,04
2025-07-23 13F Sachetta, LLC 99 −24,43 2 −50,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 38 938 −88,53 682 −90,08
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22 072 −21,01 386 −31,68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 76 498 −11,34 1 339 −23,22
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3 814 −0,08 68 −20,00
2025-08-12 13F Public Sector Pension Investment Board 142 977 −23,58 2 504 −33,84
2025-08-14 13F Aristotle Capital Boston, LLC 135 562 −2,88 2 374 −15,91
2025-08-13 13F Isthmus Partners, Llc 18 461 −96,49 323 −96,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 340 −9,54 374 −21,80
2025-08-19 13F National Asset Management, Inc. 12 444 −60,85 218 −66,30
2025-08-14 13F Royal London Asset Management Ltd 282 844 −4,74 4 953 −17,51
2025-08-14 13F Evergreen Capital Management Llc 14 110 −44,39 247 −51,85
2025-08-13 13F M&t Bank Corp 1 064 051 −2,38 18 631 −15,47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 136 296 −0,66 2 387 −13,99
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 177 −1,85 388 −14,91
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 84 069 −2,16 1 500 −15,55
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 677 703 −3,91 65 610 −17,03
2025-08-14 13F Sophron Capital Management L.P. 244 006 −15,12 4 273 −26,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6 366 −6,01 111 −18,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 −32,40 3 −60,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42 773 −1,65 745 −16,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 201 304 −8,31 3 591 −20,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1 456 257 −25,25 25 499 −35,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 790 −1,99 14 −18,75
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 1 665 −7,35 29 −22,22
2025-08-05 13F Sumitomo Life Insurance Co 12 491 −2,07 219 −15,18
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −50,00 0
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 56 593 −50,45 1 010 −57,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 630 118 −4,57 10 970 −18,79
2025-06-26 NP USISX - Income Stock Fund Shares 661 878 −2,93 11 808 −16,19
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 757 −7,34 14 −18,75
2025-08-13 13F PineBridge Investments, L.P. 236 508 −43,93 4 141 −51,45
2025-08-12 13F Pathstone Holdings, LLC 94 376 −1,46 1 653 −14,67
2025-08-15 13F Tower Research Capital LLC (TRC) 25 046 −54,40 439 −60,54
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 22 394 −2,62 390 −17,23
2025-08-13 13F Amundi 4 214 628 −16,50 77 170 −21,44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40 090 −7,41 715 −24,26
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 801 −1,61 175 −15,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 110 262 −12,15 1 931 −23,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 257 251 −1,98 4 589 −15,36
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 919 −7,96 68 −21,84
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1 387 600 −0,63 24 158 −15,44
2025-08-13 13F Hsbc Holdings Plc 2 236 263 −2,36 39 073 −15,52
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
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 228 576 −7,39 4 078 −20,04
2025-07-28 13F Allianz Asset Management GmbH 948 649 −10,17 16 611 −22,21
2025-08-13 13F Natixis 25 421 −43,22 445 −50,56
2025-08-08 13F Intech Investment Management Llc 25 808 −2,67 452 −15,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55 260 −11,59 986 −23,70
2025-08-12 13F BlackRock, Inc. 74 227 882 −8,44 1 299 730 −20,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 661 −6,03 369 −18,94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 342 −11,15 41 −22,64
2025-07-31 13F Glass Jacobson Investment Advisors llc 468 −52,82 8 −60,00
2025-07-30 13F Ethic Inc. 49 510 −39,38 859 −47,46
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 432 −14,28 43 −25,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 700 −21,19 65 −31,91
2025-07-17 13F HB Wealth Management, LLC 24 102 −6,45 422 −18,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 557 −8,02 115 −20,83
2025-08-12 13F Zacks Investment Management 1 016 867 −31,24 17 805 −40,45
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 4 892 −3,32 101 −10,62
2025-05-13 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 21 677 −20,34 380 −31,09
2025-08-12 13F CIBC Private Wealth Group, LLC 5 442 −30,42 95 −32,14
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 149 192 −21,29 2 613 −31,81
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 689 −0,77 3 269 −14,09
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2 381 −69,31 49 −71,84
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 390 153 −3,34 6 832 −16,30
2025-08-06 13F SOUTH STATE Corp 420 −36,56 7 −46,15
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 86 530 −5,70 1 515 −18,33
2025-05-19 13F Smith Asset Management Co., LLC 27 583 −0,27 558 −0,54
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 102 −6,68 1 447 −19,44
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 1 197 −43,91 21 −52,27
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28 923 −6,64 506 −19,17
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 086 −2,08 8 249 −15,21
2025-08-04 13F Amalgamated Bank 134 461 −1,77 2 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 244 287 −5,18 4 277 −17,89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 848 −2,90 295 −15,71
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F Ossiam 63 955 −20,75 1 120 −31,39
2025-07-25 13F Hemington Wealth Management 185 −25,10 0
2025-08-14 13F GWM Advisors LLC 2 019 −83,73 35 −86,00
2025-05-29 NP STFGX - State Farm Growth Fund 247 200 −47,55 4 998 −47,68
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 477 961 −5,48 8 369 −18,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 592 −5,38 220 −18,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 503 −26
2025-08-07 13F Addison Advisors LLC 3 635 −23,99 64 −34,37
2025-08-14 13F Nfj Investment Group, Llc 145 007 −0,62 2 539 −13,93
2025-08-18 13F/A Westwood Holdings Group Inc 40 814 −3,11 715 −16,10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 045 −10,48 401 −23,76
2025-07-29 NP BLES - Inspire Global Hope ETF 14 942 −0,95 260 −15,58
2025-08-14 13F Millennium Management Llc Put 10 100 −29,37 177 −39,10
2025-08-14 13F Millennium Management Llc 390 765 −62,55 6 842 −67,57
2025-08-14 13F Utah Retirement Systems 114 807 −0,81 2 010 −14,10
2025-08-11 13F Shufro Rose & Co Llc 35 968 −2,73 727 −2,68
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 1 961 107 −43,88 34 339 −51,41
2025-08-07 13F Parkside Financial Bank & Trust 15 195 −3,99 266 −16,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33 383 −21,30 596 −32,08
2025-08-06 13F Resona Asset Management Co.,Ltd. 395 120 −7,62 6 875 −20,42
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 2 999 315 −1,81 52 518 −14,97
2025-08-13 13F Dynamic Wealth Strategies, LLC 942 −47,81 16 −55,56
2025-07-17 13F Beacon Capital Management, LLC 1 158 −36,23 20 −44,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 200 −3,30 231 −16,30
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 739 565 −7,93 48 874 −20,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 409 −2,97 340 −16,09
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 5 −99,25 0
2025-07-30 13F Securian Asset Management, Inc 36 304 −1,80 636 −14,99
2025-08-11 13F Cornerstone Planning Group LLC 98 −78,51 2 −87,50
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 546 −5,04 10 −18,18
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 13 496 −15,50 241 −27,05
2025-08-14 13F Quarry LP 4 649 −36,33 81 −44,90
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224 695 −0,45 3 934 −13,78
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 53 472 −1,51 954 −14,99
2025-07-16 13F Hartford Investment Management Co 41 433 −2,75 725 −15,80
2025-07-28 13F Sagespring Wealth Partners, Llc 11 310 −28,65 198 −38,12
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 596 867 −0,38 10 391 −15,22
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 297 762 −8,42 5 214 −20,70
2025-07-29 13F William Blair Investment Management, Llc 22 601 −1,61 396 −14,87
2025-08-12 13F Armor Investment Advisors, LLC 12 954 −59,61 227 −65,12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 19 896 −24,38 348 −34,46
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 43 771 −3,76 762 −18,06
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 185 −7,61 45 −15,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −77 619 −137,45 −1 359 −132,43
2025-07-28 13F Twin Tree Management, LP Call 3 200 −94,81 56 −95,50
2025-08-14 13F Snowden Capital Advisors LLC 10 013 −14,10 175 −25,53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 418 413 −24,26 7 326 −34,41
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 196 699 −2,46 3 444 −15,53
2025-05-02 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-08 13F Creative Planning 157 122 −13,54 2 751 −25,12
2025-08-14 13F Royal Bank Of Canada 1 217 276 −9,15 21 315 −21,33
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Stevens Capital Management Lp 10 100 −57,16 0
2025-08-26 NP USAF - Atlas America Fund 2 003 −31,82 35 −40,68
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 289 079 −7,62 5 972 −14,99
2025-07-31 13F City State Bank 205 −40,58 4 −50,00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 64 098 −9,04 1 144 −21,44
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32 683 −8,28 572 −20,56
2025-08-05 13F Bank of New York Mellon Corp 6 228 272 −1,08 109 057 −14,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 095 −0,88 7 373 −14,17
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 23 146 −29,83 405 −39,19
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 1 541 295 −11,05 26 988 −22,97
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 778 −3,94 2 083 −17,05
2025-08-14 13F State Of Wisconsin Investment Board 396 640 −4,39 6 945 −17,20
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 183 087 −4,71 3 206 −17,50
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 691 −0,86 3 707 −14,15
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Brookfield Asset Management Inc. 826 908 −35,33 16 720 −35,49
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Fmr Llc 3 341 255 −20,24 58 505 −30,93
2025-08-08 13F Cetera Investment Advisers 232 855 −2,96 4 077 −15,96
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113 600 −1,86 2 027 −15,27
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Bramshill Investments, LLC 39 123 −0,07 685 −13,40
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 19 −80,21 0 −100,00
2025-04-08 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 160 500 −73,20 3 −83,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152 346 −0,37 2 668 −13,72
2025-08-13 13F Renaissance Technologies Llc 641 968 −19,28 11 241 −30,10
2025-08-11 13F Covestor Ltd 672 −85,85 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 250 −162
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48 698 −1,58 848 −16,30
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52 987 −0,39 928 −13,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 655 −90,67 226 −91,97
2025-07-25 13F We Are One Seven, LLC 20 072 −3,76 351 −16,63
2025-08-14 13F Mml Investors Services, Llc 191 449 −10,56 3 −25,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 788 978 −23,54 13 815 −33,79
2025-08-14 13F Axa S.a. 917 619 −14,77 16 068 −26,19
2025-08-13 13F Ostrum Asset Management 32 678 −2,78 572 −15,76
2025-08-14 13F Aqr Capital Management Llc 308 577 −71,04 5 326 −75,28
2025-08-13 13F Bank Of Nova Scotia 72 791 −0,32 1 275 −13,69
2025-06-24 NP ESG - FlexShares STOXX US 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 2 856 −32,19 51 −42,53
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 312 −0,39 478 −13,72
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12 057 −5,12 211 −17,58
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 12 322 −6,99 216 −19,48
2025-08-12 13F DnB Asset Management AS 139 611 −5,32 2 445 −18,01
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 782 −21,49 17 366 −32,01
2025-08-14 13F FIL Ltd 19 273 −75,31 337 −78,64
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 58 460 −14,46 1 024 −25,92
2025-07-11 13F IFM Investors Pty Ltd 253 166 −12,59 4 433 −24,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16 528 −0,89 289 −14,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 35 890 −0,26 628 −13,62
2025-08-14 13F CoreCap Advisors, LLC 2 739 −19,35 48 −30,88
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 64 119 −5,11 1 116 −19,25
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 022 −49,46 18 −57,50
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 86 262 −7,46 1 539 −20,10
2025-07-25 13F Yousif Capital Management, Llc 110 137 −0,06 1 928 −13,46
2025-07-15 13F Fortitude Family Office, LLC 217 −6,87 4 −25,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 854 −11,04 15 −26,32
2025-08-15 13F Morgan Stanley 11 652 305 −10,84 204 032 −22,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 774 −2,80 49 −15,79
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 58 991 −3,18 1 033 −16,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 116 153 −2,58 2 034 −15,64
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 2 273 351 −14,58 40 648 −23,71
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 39 457 −15,26 687 −27,94
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 18 579 −83,48 325 −85,70
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 57 050 −1,38 1 018 −14,90
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 521 −46,12 11 −47,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 30 562 −6,84 546 −16,77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 270 −2,31 337 −15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45 564 −14,96 798 −26,41
2025-07-29 13F TFC Financial Management 54 −12,90 1 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 99 755 −10,74 2 0,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 178 828 −16,26 3 131 −27,49
2025-08-05 13F Allstate Corp 16 478 −93,00 289 −93,95
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 528 −33,75 9 −43,75
2025-08-14 13F Silvercrest Asset Management Group Llc 21 584 −11,24 378 −23,22
2025-08-14 13F Boston Private Wealth Llc 14 979 −25,73 262 −35,63
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 581 796 −0,12 10 −9,09
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27 982 −2,32 499 −15,57
2025-08-26 NP TLSTX - Stock Index Fund 10 142 −12,14 178 −24,03
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 292 545 −7,66 5 093 −21,43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 815 −33,37 364 −42,31
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 259 306 −1,28 74 580 −14,51
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 763 −16,05 31 −27,91
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 807 931 −3,76 14 −12,50
2025-08-14 13F Ubs Asset Management Americas Inc 1 008 915 −89,06 17 666 −90,52
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45 181 −23,73 933 −29,80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 995 −6,48 333 −19,02
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 601 −18,89 11 −28,57
2025-08-12 13F Cornerstone Capital, Inc. 317 763 −9,16 5 564 −21,33
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 167 427 −1,81 2 932 −14,97
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 563 −12,82 220 −24,74
2025-08-07 13F Sierra Ocean, Llc 111 −78,86 2 −90,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 033 −2,85 526 −16,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 132 611 −5,87 2 366 −18,73
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 3 332 −10,81 58 −22,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 163 −0,39 388 −13,59
2025-08-12 13F Coldstream Capital Management Inc 29 676 −15,20 520 −26,59
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 417 205 −1,40 7 −12,50
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 1 000 −16,67 18 −29,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −968 −17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4 051 −18,96 82 −19,80
2025-07-25 13F Oregon Public Employees Retirement Fund 59 972 −0,17 1 050 −13,51
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72 076 −19,43 1 457 −19,64
2025-07-15 13F Ballentine Partners, LLC 13 856 −23,00 243 −33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 515 −3,87 31 −3,23
2025-08-12 13F Dimensional Fund Advisors Lp 9 827 660 −5,43 172 080 −18,11
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 77 288 −1,92 1 353 −15,07
2025-08-13 13F Colonial Trust Co / SC 14 −46,15 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 300 962 −0,47 5 270 −13,82
2025-08-14 13F Vident Advisory, LLC 99 225 −1,06 1 737 −14,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 61 832 −6,33 1 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 350 −34,82 6 −40,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 −100,00 0 −100,00
2025-08-06 13F Cbre Clarion Securities Llc 4 642 874 −18,66 81 297 −29,56
2025-07-22 13F Valeo Financial Advisors, LLC 16 037 −19,54 281 −30,52
2025-07-17 13F Clean Yield Group 237 208 −6,73 4 154 −19,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 288 −3,24 180 −15,89
2025-08-14 13F Altrinsic Global Advisors Llc 554 009 −0,35 9 701 −13,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 264 −18,08 22 −29,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 756 −21,11 31 −31,11
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 220 674 −2,97 3 864 −15,96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 471 735 −0,03 148 340 −13,43
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 30 407 −13,45 529 −26,32
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 362 −8,41 180 −22,08
2025-08-14 13F Citadel Advisors Llc Put 19 000 −19,49 333 −30,40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29 735 −6,34 521 −18,88
2025-07-24 13F Comprehensive Money Management Services LLC 15 591 −1,40 273 −14,73
2025-07-09 13F Beacon Financial Group 11 757 −9,67 206 −22,05
2025-08-12 13F Advisors Asset Management, Inc. 766 −22,23 13 −31,58
2025-07-23 13F Louisiana State Employees Retirement System 36 700 −2,39 643 −15,53
2025-07-14 13F AdvisorNet Financial, Inc 2 196 −6,15 38 −19,15
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 051 −3,20 859 −16,21
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 57 162 −8,54 1 001 −20,82
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 43 898 −12,46 764 −25,54
2025-07-24 13F Blair William & Co/il 10 972 −30,40 192 −39,62
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 230 480 −0,74 21 543 −14,03
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 36 135 −35,61 633 −44,27
2025-07-28 NP URE - ProShares Ultra Real Estate 29 491 −1,05 513 −15,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68 126 −257,22 1 193 −236,07
2025-04-24 NP UTMAX - Target Managed Allocation Fund 48 232 −19,77 987 −25,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 95 573 −0,39 1 673 −13,76
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 9 206 −4,19 161 −17,01
2025-08-29 NP STXV - Strive 1000 Value ETF 2 395 −5,63 42 −19,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 640 −9,24 29 −22,22
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 387 336 −23,46 6 782 −33,72
2025-08-26 NP Profunds - Profund Vp Real Estate 3 112 −7,87 54 −20,59
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 508 −76,91 289 −80,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 16 853 −50,14 295 −56,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 230 211 −2,90 4 031 −15,92
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 477 −4,60 10 −10,00
2025-08-14 13F Resolution Capital Ltd 3 537 527 −51,87 61 942 −58,32
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1 611 146 −1,88 28 211 −15,03
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 980 −7,09 35 −20,93
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 18 199 −13,83 319 −25,53
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 4 770 603 −0,50 83 533 −13,84
2025-08-12 13F Neo Ivy Capital Management 657 −98,99 12 −99,16
2025-08-13 13F Beacon Pointe Advisors, LLC 15 805 −15,10 277 −26,60
2025-08-13 13F Schroder Investment Management Group 2 391 731 −11,07 41 879 −22,87
2025-08-12 13F SRS Capital Advisors, Inc. 9 282 −33,84 163 −42,76
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 143 264 −0,47 2 556 −14,06
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 661 −3,92 12 −15,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 136 448 −6,58 2 389 −19,10
2025-08-06 13F Moors & Cabot, Inc. 25 478 −9,88 446 −21,89
2025-08-06 13F Rialto Wealth Management, LLC 59 −37,89 1 0,00
2025-08-12 13F Change Path, LLC 10 834 −29,24 190 −38,83
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 006 −9,92 357 −22,27
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41 769 −8,58 745 −21,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 60 048 −6,23 1 214 3,32
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 287 601 −5,35 5 131 −18,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 211 −18,07 75 −29,25
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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 5 360 −0,02 94 −13,89
2025-08-11 13F Rothschild Investment Llc 1 986 −20,14 35 −32,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 121 107 −33,52 2 121 −42,44
2025-08-14 13F Crawford Investment Counsel Inc 1 405 608 −8,89 24 612 −21,10
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4 679 −2,54 97 −10,28
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 1 021 044 −6,36 17 878 −18,91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 −31,22 14 −43,48
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