LINE Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 772 606	−9,05	77 144	−32,49
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		15	−25,00	1	−100,00
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		37 350	−1,32	1 801	−20,70
2025-05-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		92 639	−24,66	5 431	−24,58
2025-05-28	NP	VIMSX - Vanguard Mid-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		614 397	−58,30	36 022	−58,26
2025-08-13	13F	Victory Capital Management Inc		8 220	−1,12	358	−26,69
2025-08-14	13F	Citadel Advisors Llc		54 267	−14,25	2 362	−36,36
2025-08-14	13F	Citadel Advisors Llc	Call	108 100	−29,99	4 705	−48,03
2025-05-28	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		33 566	−57,13	1 968	−57,10
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		5 522	−80,73	240	−85,71
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-30	NP	REIT - ALPS Active REIT ETF		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
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		7 804	−1,90	340	−27,25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 490		−65
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		44 926	−22,84	2 634	−22,76
2025-07-24	13F	Ronald Blue Trust, Inc.		56	−92,80	2	−95,56
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		17 864	−26,14	1 047	−26,06
2025-04-29	NP	JPRE - JPMorgan Realty Income ETF		20 490	−35,73	1 235	−38,94
2025-05-15	13F	Sandia Investment Management LP		0	−100,00	0
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-28	NP	VIGRX - Vanguard Growth 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		1 061 636	−1,72	62 244	−1,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		65 367	−0,95	2 845	−26,49
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		50	−40,48	2	−50,00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		53 408	−3,08	2 280	−31,36
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		84 145	−0,30	4 058	−19,85
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 837 816	−12,07	167	−34,51
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 297	−1,26	159	−20,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 642	−1,76	202	−27,08
2025-08-14	13F	Alliancebernstein L.p.		146 806	−5,58	6 389	−29,92
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		16 664	−92,78	725	−94,64
2025-08-14	13F	GEM Realty Capital		828 252	−5,45	36 046	−29,82
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7 590	−8,66	330	−32,24
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		451	−38,22	20	−54,76
2025-06-26	NP	USMIX - Extended Market Index Fund		8 301	−3,14	400	−22,18
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		0	−100,00	0	−100,00
2025-04-28	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		36 210	−26,55	1 600	−45,21
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		4 892	−1,41	209	−30,20
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 826	−18,61	166	−18,72
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		18 050	−1,90	786	−27,18
2025-07-21	13F	Vanderbilt University		0	−100,00	0
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		12 442	−62,60	747	−69,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		0	−100,00	0	−100,00
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		191	−1,04	0
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		84 605	−3,09	3 682	−28,06
2025-08-14	13F	Jane Street Group, Llc		16 350	−33,36	712	−50,56
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		1 334	−16,05	64	−32,63
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Centersquare Investment Management Llc		1 253 175	−0,74	54 538	−26,32
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		200 000	−50,00	8 704	−62,89
2025-08-13	13F	Renaissance Technologies Llc		146 569	−63,28	6 379	−72,75
2025-07-24	13F	IFP Advisors, Inc		100	−25,37	4	−55,56
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-27	NP	CREAX - Columbia Real Estate Equity Fund Class A		0	−100,00	0	−100,00
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-05-14	13F	HGI Capital Management, LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-30	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		397 977	−31,26	17 320	−48,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		515	−66,05	22	−75,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		1 550 955	−18,88	68	−40,18
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2 466	−95,19	145	−95,20
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 425	−27,31	106	−46,15
2025-08-14	13F	Needham Investment Management Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		111	−48,61	5	−66,67
2025-07-15	13F	Fifth Third Bancorp		1 577	−1,74	69	−27,66
2025-08-14	13F	Quantinno Capital Management LP		16 767	−13,09	730	−35,54
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		32	−50,00	1	−66,67
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 283	−0,17	5 818	−29,28
2025-08-14	13F	Cibc World Markets Corp		15 823	−4,62	689	−29,22
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 122	−22,98	92	−42,86
2025-08-13	13F	Russell Investments Group, Ltd.		83 763	−38,20	3 645	−54,13
2025-05-30	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		104 959	−20,14	6 154	−20,07
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 425	−31,48	358	−44,92
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0
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		2 571 855	−2,43	124 041	−21,57
2025-07-28	13F	Allianz Asset Management GmbH		40 715	−22,79	1 772	−42,70
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−32 088		−1 548
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		370	−38,23	16	−54,29
2025-08-06	13F	Aew Capital Management L P		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 102	−9,76	10 188	−33,01
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		4 023	−8,00	242	−12,64
2025-08-25	NP	IPO - Renaissance IPO ETF		75 919	−4,42	3 304	−29,06
2025-08-13	13F	Walleye Trading LLC	Call	800	−96,55	35	−97,50
2025-08-14	13F/A	Barclays Plc	Put	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		16 391	−0,76	713	−26,34
2025-08-04	13F	Assetmark, Inc		24	−29,41	1	0,00
2025-08-01	13F	Davy Global Fund Management Ltd		48 102	−4,19	2 093	−28,88
2025-08-14	13F	Verition Fund Management LLC		12 501	−14,73	544	−36,67
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		5 748	−1,59	250	−26,90
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 931		−253
2025-07-09	13F	Massmutual Trust Co Fsb/adv		114	−14,93	5	−42,86
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		886	−89,01	52	−89,19
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		14 328	−2,32	691	−21,48
2025-08-12	13F	GSI Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		0	−100,00	0	−100,00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0
2025-05-15	13F	Colony Capital, Inc.		0	−100,00	0
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		2 808	−87,94	135	−90,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		500 000	−23,08	21 760	−42,90
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 502	−7,69	3 721	−31,47
2025-08-11	13F	Nomura Asset Management Co Ltd		83 860	−1,01	3 650	−26,52
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		105	−12,50	5	−42,86
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		133	−99,89	6	−99,93
2025-08-12	13F	WealthTrak Capital Management LLC		5	−66,67	0
2025-08-13	13F	Capital World Investors		4 822 584	−6,50	209 879	−30,60
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		9 458	−12,08	412	−34,76
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 682	−15,84	160	−37,50
2025-08-14	13F	Daiwa Securities Group Inc.		772 484	−27,94	34	−46,77
2025-08-15	13F	Morgan Stanley		1 109 644	−29,52	48 292	−47,68
2025-07-08	13F	Parallel Advisors, LLC		1 130	−56,17	49	−67,55
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
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		7 650	−8,34	369	−26,40
2025-08-14	13F	Ghisallo Capital Management LLC		500 100	−50,00	21 764	−62,88
2025-08-05	13F	Bank of New York Mellon Corp		254 951	−5,46	11 095	−29,82
2025-08-07	13F	Evoke Wealth, Llc		57 707	−1,02	2 542	−26,31
2025-08-14	13F	Mariner, LLC		11 474	−4,88	499	−29,42
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−4 787		−208
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		3 151	−5,52	137	−29,74
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		126	−10,64	5	−37,50
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		65 280	−13,29	2 841	−35,64
2025-08-12	13F	Prudential Financial Inc		28 653	−20,30	1 782	−21,92
2025-08-13	13F	Amundi		35 293	−1,46	1 544	−23,61
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 087	−31,22	221	−48,96
2025-08-11	13F	Vanguard Group Inc		9 097 576	−1,64	395 927	−26,99
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth 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		222 337	−56,20	13 036	−56,16
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		9 939	−58,50	583	−58,49
2025-08-18	13F	Wolverine Trading, Llc		7 356	−6,10	324	−29,87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		23 904	−7,25	1 053	−30,74
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		11 730	−8,79	510	−32,27
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		8 168	−14,46	355	−36,49
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-05-15	13F	RDST Capital LLC		0	−100,00	0
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		15 599	−45,63	915	−45,60
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		150 080	−1,79	9 005	−20,42
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		50 784	−1,85	2 210	−27,13
2025-08-14	13F	Janus Henderson Group Plc		3 216 943	−11,33	140 001	−34,57
2025-05-12	13F	Maryland State Retirement & Pension System		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		2 580	−7,19	112	−30,86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		893	−8,60	38	−34,48
2025-08-12	13F	Ci Investments Inc.		3 389	−3,06	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		3 676 323	−24,63	159 994	−44,05
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 211	−0,19	155	−20,21
2025-05-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		18 570	−3,96	808	−28,68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 533	−53,72	122	−62,80
2025-07-14	13F	GAMMA Investing LLC		78	−68,92	3	−78,57
2025-05-27	NP	NMMGX - Multi-manager Global Real Estate Fund		14 015	−5,76	822	−5,74
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		147 037	−14,16	6 399	−36,28
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 961	−98,99	95	−99,19
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		14 869	−96,52	647	−97,42
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		171 316	−41,14	7 456	−56,31
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		153 585	−46,77	6 684	−60,48
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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		784	−3,92	47	−21,67
2025-07-07	13F	Versant Capital Management, Inc		47	−87,26	2	−90,48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	81	−28,32
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		59 400	−11,70	2 536	−37,45
2025-07-24	13F	Us Bancorp \de\		2 097	−71,81	91	−79,13
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7 704	−0,70	335	−26,21
2025-07-25	13F	Cwm, Llc		2 333	−11,43	0
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		131 090	−12,06	5 705	−34,72
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		5 651	−93,08	331	−93,08
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−5 232	−7,33	−228	−31,42
2025-08-13	13F	Optimize Financial Inc		7 704	−0,70	335	−26,21
2025-07-11	13F	IFM Investors Pty Ltd		11 444	−8,23	498	−31,87
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		14 501	−9,26	699	−27,04
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−48 701		−2 349
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		121 398	−0,31	5 855	−19,86
2025-08-13	13F	Northern Trust Corp		324 197	−15,89	14 109	−37,57
2025-08-13	13F	M&t Bank Corp		8 033	−41,32	349	−56,48
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		0	−100,00	0	−100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		147	−9,82	6	−33,33
2025-08-06	13F	Cbre Clarion Securities Llc		171 316	−61,64	7 456	−71,53
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		82 402	−6,85	4	−40,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 772	−9,18	904	−32,61
2025-07-18	13F	Renaissance Capital LLC		75 919	−4,42	3 304	−29,06
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0

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