MX:ESS / Essex Property Trust, Inc. - Proprietà istituzionale - Venditori

Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Masterton Capital Management, LP 42.771 -74,18 9.950 -16,07
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 1.530 -1,35 434 -10,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.005 -12,38 281 -14,11
2025-07-17 13F Park Place Capital Corp 20 -66,10 6 -72,22
2025-08-14 13F Lighthouse Investment Partners, LLC 14.121 -85,35 4.002 -86,46
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 4.035 -0,84 1.143 -8,34
2025-08-14 13F Manufacturers Life Insurance Company, The 41.622 -3,73 11.796 -11,00
2025-08-12 13F Lasalle Investment Management Securities Llc 23.605 -31,41 6.690 -36,60
2025-08-14 13F Stifel Financial Corp 28.161 -2,09 7.982 -9,48
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-14 13F Bangor Savings Bank 0 -100,00 0
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 94.938 -1,69 26.502 -3,56
2025-07-25 13F CBOE Vest Financial, LLC 192.767 -2,27 54.630 -9,66
2025-08-26 13F Provident Investment Management, Inc. 4.962 -6,41 1.406 -13,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 950 -2,16 269 -9,43
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 55.379 -0,44 15.722 -9,28
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.541 -35,30 1.287 -40,21
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 905 -16,05 256 -22,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -99 -28
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 7.501 -35,72 2.126 -40,59
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71.632 -15,06 20.301 -21,48
2025-08-06 13F Andra AP-fonden 27.496 -61,92 7.792 -64,80
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 3.672 -13,84 1.041 -20,37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -21,82 61 -28,57
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 2.300 -0,43 1
2025-08-13 13F Federated Hermes, Inc. 1.494 -19,76 423 -25,79
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 151 -9,58 43 -19,23
2025-08-14 13F Wells Fargo & Company/mn 45.532 -4,68 12.904 -11,88
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 238 -12,82 66 -14,29
2025-07-28 13F Mutual Advisors, LLC 792 -1,61 227 2,71
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 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 7.897 -43,10 2.204 -44,19
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 780 -81,04 239 -79,64
2025-08-12 13F Ci Investments Inc. 228 -1,30 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.268 -25,27 3.477 -30,92
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 440 -18,52 135 -12,99
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 95.639 -5,42 27.104 -12,57
2025-08-14 13F Wellington Management Group Llp 625.097 -4,91 177.152 -12,10
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.377 -2,13 384 -4,00
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 2 -33,33 1
2025-08-15 13F Captrust Financial Advisors 1.650 -4,84 468 -12,05
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 147 -48,60 42 -37,88
2025-08-12 13F Franklin Resources Inc 47.202 -10,24 13.377 -17,02
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 4.912 -61,90 1.392 -64,78
2025-08-12 13F WealthTrak Capital Management LLC 3 -57,14 1 -100,00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.896 -7,24 808 -9,01
2025-08-14 13F Nomura Holdings Inc 2.621 -83,62 743 -84,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.847 -5,87 1.090 -12,94
2025-08-13 13F Groupama Asset Managment 1.715 -76,03 489 -77,66
2025-08-13 13F Victory Capital Management Inc 32.793 -15,08 9.294 -21,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8.410 -3,42 2.383 -10,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 39.671 -1,78 11.243 -9,20
2025-07-30 13F Schnieders Capital Management Llc 757 -1,56 215 -8,94
2025-08-14 13F Uniplan Investment Counsel, Inc. 54.272 -2,85 15.381 -10,20
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3.126 -29,18 887 -35,49
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 7.869 -7,86 2.197 -9,63
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 4.620 -5,42 1.309 -12,56
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43.370 -3,86 12.313 -12,40
2025-08-13 13F GeoWealth Management, LLC 5.232 -9,59 1.483 -16,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.878 -5,34 524 -7,09
2025-07-16 13F Kathmere Capital Management, LLC 713 -2,73 202 -9,82
2025-08-14 13F CIBC Asset Management Inc 8.927 -8,20 2.530 -15,16
2025-04-25 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 0 -100,00 0 -100,00
2025-07-10 13F Contravisory Investment Management, Inc. 1.648 -0,42 467 -7,89
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 11.467 -79,19 3.573 -79,12
2025-08-14 13F D. E. Shaw & Co., Inc. 40.207 -8,72 11.395 -15,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -110 -31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.501 -2,32 992 -9,65
2025-08-28 NP STFGX - State Farm Growth Fund 32.300 -3,00 9.154 -10,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.068 -33,79 303 -38,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26.610 -3,88 7.541 -11,15
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13.285 -23,67 3.765 -15,07
2025-07-18 13F Vert Asset Management LLC 28.406 -5,12 8.050 -12,29
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.224 -3,77 347 -11,05
2025-07-11 13F/A Umb Bank N A/mo 147 -6,96 42 -14,58
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 21.947 -98,97 6.220 21,98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 15.686 -1,99 4.379 -3,86
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.528 -4,26 476 -3,84
2025-08-12 13F Advisors Asset Management, Inc. 1.831 -13,14 519 -19,81
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 2.793 -0,92 792 -8,45
2025-07-14 13F Farmers & Merchants Investments Inc 43 -2,27 12 -7,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11.182 -1,83 3.169 -9,28
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.171 -7,50 332 -14,69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.631 -1,45 462 -8,88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 86.758 -0,20 24.218 -2,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.895 -156,00 -537 -151,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.423 -9,54 403 -16,39
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 409 -69,32 116 -71,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.546 -2,36 1.288 -9,74
2025-07-11 13F Caldwell Securities, Inc 761 -4,16 216 -11,52
2025-08-14 13F Landmark Investment Partners, L.p. 93.560 -27,95 26.515 -33,39
2025-08-14 13F Jacobs Levy Equity Management, Inc 511.987 -5,78 145.097 -12,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.287 -6.883
2025-07-17 13F Greenleaf Trust 844 -15,68 239 -21,90
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5.916 -1,40 1.814 5,90
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 352.218 -2,09 98.322 -3,96
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 121 -6,20 34 -12,82
2025-07-18 13F SOA Wealth Advisors, LLC. 41 -12,77 12 -21,43
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.903 -48,60 593 -48,48
2025-08-15 13F Tower Research Capital LLC (TRC) 2.103 -49,45 596 -53,33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.352 -3,91 384 -12,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 32 -8,57 9 -10,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 -67,86 5 -66,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2.495 -36,38 707 -41,18
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 11.816 -4,56 3.298 -6,36
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-01 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 28.406 -5,12 8.050 -12,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.927 -6,95 538 -8,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 -7,14 85 -14,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 105 -3,67 30 -12,12
2025-08-07 13F Montag A & Associates Inc 12.445 -1,42 3.558 -8,77
2025-08-14 13F Gen-Wealth Partners Inc 1.842 -0,59 522 -8,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.250 -0,84 1.204 -8,30
2025-08-13 13F M&t Bank Corp 7.082 -2,21 2.007 -9,59
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 128 -9,86 36 -12,50
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59.652 -2,25 16.935 -10,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.734 -6,85 775 -13,90
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 444.610 -1,75 126.003 -9,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.171 -4,33 332 -11,73
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.480 -5,43 413 -7,19
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 227.786 -4,64 64.555 -11,84
2025-06-13 NP Alpine Global Premier Properties Fund 41.458 -7,39 11.573 -9,15
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 102 -7,27 29 -6,45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 673 -6,92 188 -8,78
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.256 -4,05 7.329 -5,87
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 183 -10,73 52 -17,74
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 4.933 -3,33 1.400 -11,89
2025-08-14 13F Alliancebernstein L.p. 83.211 -1,51 23.582 -8,96
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.162 -5,84 896 -12,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10.854 -27,87 3.076 -33,32
2025-07-15 13F Td Private Client Wealth Llc 31 -26,19 9 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -46,15 4 -57,14
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 12.870 -0,92 3.647 -8,41
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 37.055 -5,10 10.501 -12,27
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 971.607 -22,09 275.353 -27,98
2025-08-14 13F Lazard Asset Management Llc 40 -2,44 0
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 5.146 -15,51 1.578 -9,26
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.122 -0,89 1.430 -2,79
2025-07-23 13F Aurora Investment Managers, LLC. 13.312 -0,33 4 -25,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9.466 -5,76 2.683 -12,89
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 276 -48,12 78 -52,15
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 764 -41,95 213 -43,05
2025-08-08 13F KBC Group NV 63.598 -61,30 18 -64,00
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 101.598 -5,49 28.793 -12,63
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 1.538 -16,32 436 -22,74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 42.956 -2,23 12.174 -9,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30.975 -1,18 8.778 -8,65
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 121.233 -1,00 34.357 -8,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 942 -3,38 267 -10,74
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14.296 -0,72 4.059 -9,54
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -14
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 1.098 -0,99 307 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.962 -9,00 556 -15,76
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1.922 -7,91 546 -16,15
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 12.368 -3,10 3.453 -4,96
2025-08-13 13F Marshall Wace, Llp 82.618 -49,34 23.414 -53,17
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 446 -3,67 126 -10,64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 954 -8,09 271 -16,41
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 1.256 -1,26 351 -3,05
2025-08-12 13F Public Sector Pension Investment Board 13.288 -22,63 3.766 -28,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.084 -7,51 307 -14,48
2025-07-08 13F Parallel Advisors, LLC 1.876 -4,43 532 -11,65
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4.413 -5,18 1.253 -13,66
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.535 -22,20 1.852 -28,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 275 -51,41 78 -37,10
2025-08-13 13F MetLife Investment Management, LLC 18.222 -1,61 5.164 -9,04
2025-07-31 13F Asset Management One Co., Ltd. 132.450 -1,07 37.536 -8,55
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 141.714 -10,37 40.162 -17,14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 398 -10,38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 170 -70,07 48 -72,41
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 480.174 -5,48 134.041 -7,28
2025-08-04 13F Fisher Funds Management LTD 9.159 -39,96 2.596 -44,50
2025-08-11 13F Citigroup Inc 88.382 -8,98 25.047 -15,86
2025-07-16 13F Signaturefd, Llc 427 -1,39 121 -8,33
2025-08-13 13F Walleye Trading LLC Put 200 -88,24 57 -89,25
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.079 -0,77 4.840 -8,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.430 -4,41 405 -11,57
2025-07-28 13F Ritholtz Wealth Management 1.824 -65,94 517 -68,56
2025-08-14 13F Aqr Capital Management Llc 23.556 -62,58 6.676 -65,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2.920 -32,73 828 -37,82
2025-08-13 13F Hsbc Holdings Plc 171.776 -31,09 48.564 -36,44
2025-04-29 13F Hm Payson & Co 180 -7,22 55 0,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 45.131 -1,91 12.790 -9,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.330 -0,03 944 -7,64
2025-07-28 13F Allianz Asset Management GmbH 114.587 -10,51 32.474 -17,27
2025-08-27 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 406.414 -1,50 115.178 -8,95
2025-08-18 13F/A National Bank Of Canada /fi/ 44.999 -24,36 12.753 -30,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 572.072 -21,19 162.129 -27,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 289 -18,13 82 -25,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.341 -3,08 41.130 -4,92
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F LM Advisors LLC 6.868 -0,85 2 -50,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 935 -91,01 261 -91,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 212 -5,36 60 -11,76
2025-07-30 13F Roman Butler Fullerton & Co 902 -4,14 259 0,39
2025-05-20 13F Anchor Investment Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.162 -1,06 2.030 -8,56
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 451 -26,79 128 -32,45
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 42.778 -4,53 12.190 -11,13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 935 -2,30 243 -8,99
2025-07-28 13F Td Asset Management Inc 22.333 -1,51 6.329 -8,95
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 2.892 -0,17 807 -2,06
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5.137 -7,49 1.456 -14,51
2025-06-27 NP ARYVX - Global Real Estate 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 59.507 -8,73 16.611 -10,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.427 -8,05 404 -14,95
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 46.501 -16,63 13 -23,53
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 580.612 -4,78 164.836 -13,23
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 250.188 -7,94 69.840 -9,69
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 672 -49,17 188 -49,32
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 4.089 -6,17 1.159 -13,32
2025-07-25 13F JustInvest LLC 5.577 -15,88 1.581 -22,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5.879 -5,33 1.669 -13,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 748 -8,11 212 -15,26
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 539 -84,42 165 -83,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 -44,44 14 -48,15
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 8.299 -1,54 2.356 -10,28
2025-08-14 13F Nfj Investment Group, Llc 19.474 -4,12 5.519 -11,37
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 37 -33,93 10 -41,18
2025-08-05 13F Tiaa Trust, National Association 2.223 -1,59 630 -9,10
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 295 -3,28 84 -10,75
2025-07-18 13F Loudon Investment Management, LLC 12.739 -8,38 3.610 -15,30
2025-08-05 13F Claro Advisors LLC 2.231 -0,71 632 -8,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.216 173,11 -1.762 152,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 388 -17,80 110 -24,31
2025-08-14 13F Voya Investment Management Llc 31.373 -15,23 8.891 -21,64
2025-06-24 NP SNXFX - Schwab 1000 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 20.913 -0,04 5.838 -1,95
2025-08-14 13F UBS Group AG 253.236 -5,46 71.767 -12,61
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.255 -0,46 924 -9,23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.225 -1,19 2.331 -8,66
2025-08-12 13F American Century Companies Inc 291.713 -18,46 82.672 -24,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3.943 -13,23 1.119 -20,92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 214 -11,20 61 -20,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-31 13F/A Avion Wealth 1 -50,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 184 -6,60 52 -13,33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.844 -8,37 1.073 -10,06
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 94.600 -6,43 26.408 -8,21
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.748 -3,22 1.348 -11,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.652 -2,87 3.019 -10,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10.765 -1,72 3.051 -9,15
2025-07-15 13F Norden Group Llc 1.167 -1,93 331 -9,34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 -91,89 3 -94,12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 1.986 -76,62 563 -78,42
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 17.032 -24,77 4.877 -30,36
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 923.704 -1,55 261.784 -8,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -18
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 18.298 -36,09 5.195 -41,78
2025-08-14 13F Sophron Capital Management L.P. 60.302 -5,84 17.090 -12,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.255 -8,31 1.489 -15,21
2025-08-18 13F/A Hudson Bay Capital Management LP 46.992 -70,33 13.318 -72,57
2025-08-14 13F Utah Retirement Systems 55.969 -0,14 15.862 -7,69
2025-08-14 13F State Of Wisconsin Investment Board 47.273 -7,58 13.397 -14,57
2025-07-24 NP FSHOX - Construction and Housing 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 40.370 -6,81 11.461 -15,08
2025-08-14 13F Mercer Global Advisors Inc /adv 11.893 -5,18 3.371 -12,35
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.072 -7,51 1.440 -15,75
2025-08-11 13F Rothschild Investment Llc 16 -11,11 5 -20,00
2025-07-16 13F ORG Wealth Partners, LLC 885 -56,55 252 -59,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.783 -2,01 789 -9,43
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 10.845 -0,36 3.073 -7,88
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 12.694 -5,30 3.544 -7,11
2025-08-25 NP KNGZ - US Equity Dividend Select 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 483 -5,29 137 -12,82
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 324 -2,11 92 -9,90
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 47.811 -1,30 13.550 -8,76
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -26,32 4 -40,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 615 -0,65 175 -9,37
2025-08-04 13F Strs Ohio 73.541 -0,24 20.842 -7,78
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 15.705 -8,56 4.451 -15,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.487 -14,87 973 -16,48
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100,00 0
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 4.700 -12,96 1.332 -19,58
2025-07-11 13F Global X Japan Co., Ltd. 2.130 -2,20 604 -9,60
2025-07-16 13F Hartford Investment Management Co 3.878 -1,85 1.099 -9,25
2025-08-26 NP Profunds - Profund Vp Bull 56 -17,65 16 -25,00
2025-08-13 13F Ossiam 3.071 -19,50 870 -25,58
2025-08-14 13F Gotham Asset Management, LLC 51.201 -3,55 14.510 -10,83
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 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 75.123 -0,25 21.290 -7,79
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 3 -75,00 1 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -1.400,00 -4
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.206 -3,70 1.478 -12,29
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 465.973 -0,74 132.057 -8,24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.804 -20,22 1.078 -26,21
2025-08-13 13F Groupe la Francaise 1.794 -9,80 508 -16,34
2025-07-14 13F GAMMA Investing LLC 1.383 -5,40 392 -12,72
2025-08-27 NP RYNVX - Nova Fund Investor Class 257 -1,91 73 -10,00
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 19.474 -4,12 5.519 -11,37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2.479 -2,52 692 -4,29
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 8.454 -1,79 2.396 -9,21
2025-08-05 13F Dunhill Financial, LLC 5 -44,44 1 -50,00
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 185 -13,95 52 -16,39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 290 -0,68 82 -8,89
2025-08-14 13F Ubs Asset Management Americas Inc 69.337 -91,26 19.650 -91,92
2025-07-17 13F CWA Asset Management Group, LLC 803 -9,06 228 -15,93
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871 -4,30 522 -6,12
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -7
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 116.213 -4,08 32.441 -5,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.792 -3,86 795 -10,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 8.033 -34,62 2.277 -39,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 434 -9,96 123 -18,00
2025-07-25 13F Cwm, Llc 1.273 -6,60 0
2025-08-15 13F Earnest Partners Llc 51.275 -0,45 14.531 -7,97
2025-08-13 13F Dynamic Wealth Strategies, LLC 58 -49,12 16 -52,94
2025-08-06 13F Achmea Investment Management B.V. 28.225 -5,20 8 -22,22
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 9.603 -7,97 2.721 -14,94
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 986 -3,05 279 -10,29
2025-08-12 13F Ensign Peak Advisors, Inc 26.940 -22,15 7.635 -28,04
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12.900 -16,77 3.656 -23,07
2025-07-14 13F Golden State Equity Partners 1.432 -10,16 406 -17,01
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 120.119 -10,37 34.042 -17,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.915 -32,92 543 -38,06
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 51 -3,77 14 -12,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.241.540 -0,06 351.852 -7,61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 359 -5,03 102 -13,68
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 11 -47,62 3 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8.688 -8,01 2.462 -14,96
2025-07-11 13F IFM Investors Pty Ltd 23.778 -7,57 6.739 -14,56
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 4.895 -5,41 1.387 -12,55
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44.331 -3,20 12.586 -11,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 19.417 -0,76 5.503 -8,27
2025-08-14 13F FIL Ltd 495 -28,05 140 -33,33
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 22.965 -2,55 6.508 -9,91
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 18.268 -0,40 5.186 -9,24
2025-07-24 13F IFP Advisors, Inc 0 -100,00 39 1.166,67
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 1.542 -3,99 437 -11,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 847 -1,51 240 -8,75
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100,00 0 -100,00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 55.189 -2,24 15.641 -9,63
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 1.859 -1,85 528 -10,68
2025-07-16 13F/A CX Institutional 495 -0,20 0
2025-07-29 13F Mutual Of America Capital Management Llc 7.382 -1,22 2.092 -8,65
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Korea Investment CORP 36.939 -51,08 10.469 -54,78
2025-08-11 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 930 -84,36 285 -83,21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 160 -21,95 45 -24,14
2025-07-22 13F Gf Fund Management Co. Ltd. 1.135 -6,74 322 -13,94
2025-07-30 13F Whittier Trust Co 1.406 -2,83 398 -10,16
2025-08-08 13F Principal Financial Group Inc 1.412.506 -4,65 400.307 -11,86
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.938 -2,77 1.966 -10,11
2025-08-14 13F Voloridge Investment Management, Llc 7.960 -89,70 2.256 -90,48
2025-08-08 13F Creative Planning 6.681 -1,42 1.893 -8,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.259 -10,99 640 -17,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.736 -6,47 492 -13,56
2025-08-05 13F NewSquare Capital LLC 39 -11,36 11 -15,38
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 38.419 -0,77 11 -9,09
2025-07-18 13F Robeco Institutional Asset Management B.V. 56.314 -18,65 15.959 -24,80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.193 -9,42 1.188 -16,28
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.432 -6,30 2.075 -8,11
2025-08-13 13F Ostrum Asset Management 3.686 -2,80 1.045 -10,15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8.145 -2,49 2.308 -9,84
2025-08-14 13F Camden Capital, LLC 957 -15,16 271 -21,45
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2.486 -1,39 775 -1,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 709 -1,39 201 -9,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 604 -10,78 169 -12,50
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 192 -11,93 54 -18,18
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.383 -21,42 424 -15,74
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.678 -12,95 7.006 -20,67
2025-08-14 13F Vident Advisory, LLC 5.655 -56,60 1.603 -59,89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.027 -78,08 315 -76,51
2025-05-16 13F Adelante Capital Management LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 393 -6,65 112 -15,27
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 769 -51,17 215 -52,23
2025-08-12 13F Legal & General Group Plc 930.060 -1,97 263.579 -9,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.687 -5,05 1.045 -12,27
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 93.858 -5,83 26.599 -12,94
2025-07-29 13F Activest Wealth Management 3 -50,00 1 -100,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 65 -1,52 18 -10,00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 206 -1,90 63 6,78
2025-07-11 13F Farther Finance Advisors, LLC 576 -13,51 163 -19,70
2025-07-14 13F Avanza Fonder AB 5.000 -1,11 1.417 -8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7.592 -37,01 2.152 -41,77
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39.127 -4,84 11.089 -12,03
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 394.872 -0,45 111.907 -7,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15.729 -1,04 4.391 -2,92
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1.446 -4,87 411 -13,32
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 394 -8,16 110 -10,66
2025-08-06 13F Rialto Wealth Management, LLC 2 -50,00 1 -100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 5.036 -81,10 1.427 -82,53
2025-08-13 13F Pictet Asset Management Holding SA 49.940 -27,90 14.153 -33,35
2025-07-28 NP SSO - ProShares Ultra S&P500 5.781 -1,04 1.641 -9,84
2025-07-25 13F Yousif Capital Management, Llc 33.355 -3,77 9.453 -11,04
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4.500 -32,60 1.275 -37,68
2025-08-14 13F Cibc World Markets Corp 25.241 -1,81 7.153 -9,23
2025-07-24 13F Us Bancorp \de\ 2.989 -18,58 847 -24,80
2025-07-29 NP BLES - Inspire Global Hope ETF 985 -7,86 280 -16,22
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12.216 -13,52 3.462 -13,51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.985 -24,68 846 -30,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.004 -5,56 851 -12,72
2025-08-01 13F Teacher Retirement System Of Texas 9.769 -74,73 2.769 -76,64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.758 -16,66 1.328 -18,23
2025-08-14 13F Macquarie Group Ltd 187.637 -4,33 53.177 -11,56
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 431.875 -0,46 120.558 -2,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 13.837 -37,65 3.921 -42,36
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 393 -17,26 110 -19,26
2025-06-30 13F Pensionfund Sabic 4.650 -16,22 1 0,00
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 16.462 -47,40 4.674 -52,08
2025-08-12 13F Coldstream Capital Management Inc 992 -41,51 281 -46,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 17.364 -30,99 4.921 -36,21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 910 -37,02 258 -41,86
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-04-17 13F Abound Wealth Management 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 2.410.808 -2,72 672.977 -4,57
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 2.573 -2,24 718 -4,01
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 8.365 -7,21 2.371 -14,22
2025-08-05 13F Simplex Trading, Llc 22 -97,87 0
2025-08-05 13F Simplex Trading, Llc Call 600 -76,92 0
2025-08-11 13F Avantax Planning Partners, Inc. 1.005 -0,89 285 -8,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3.212 -15,47 912 -22,99
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.473 -4,35 411 -6,16
2025-08-05 13F Allstate Corp 2.343 -79,98 664 -81,49
2025-08-13 13F California Public Employees Retirement System 168.956 -10,81 47.882 -17,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3.929 -1,68 1.115 -10,44
2025-08-14 13F Susquehanna International Group, Llp Call 12.300 -58,45 3.486 -61,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.189 -14,44 1.187 -20,87
2025-08-11 13F Westpac Banking Corp 9.780 -6,32 2.772 -13,41
2025-08-14 13F Ameriprise Financial Inc 849.029 -0,65 238.477 -8,70
2025-08-08 13F Quinn Opportunity Partners LLC 12.650 -24,02 3.585 -29,76
2025-07-28 NP URE - ProShares Ultra Real Estate 2.710 -1,13 769 -9,95
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4.525 -3,23 1.282 -10,54
2025-08-14 13F Canada Pension Plan Investment Board 27.845 -31,25 7.891 -36,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 17.309 -2,77 4.905 -10,12
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 29.677 -19,20 8 -27,27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 802 -3,14 227 -10,28
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2.220 -0,27 629 -7,77
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
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 38.901 -1,04 11.025 -8,51
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 32.811 -20,89 9.299 -26,87
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 162 -16,06 45 -16,67
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 2.097 -21,20 594 -27,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 55 -5,17 16 -16,67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 7.854 -2,48 2.226 -9,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 40 -2,44 11 -8,33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
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 14.725 -0,17 4.173 -7,70
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 779.713 -0,02 220.971 -7,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.650 -5,71 468 -12,87
2025-08-13 13F Beacon Pointe Advisors, LLC 5.351 -1,33 1.516 -8,78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 232 -7,57 66 -16,67
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.170 -13,89 1.465 -20,38
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 1.222 -15,55 341 -17,03
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 6.193 -3,63 1.755 -10,91
2025-08-12 13F LPL Financial LLC 31.333 -6,26 8.880 -13,35
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 1.147 -12,04 325 -18,55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.959 -10,02 1.105 -11,74
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 25.580 -33,07 7.249 -38,13
2025-08-13 13F Schroder Investment Management Group 166.637 -17,82 47.225 -23,25
2025-08-14 13F Smartleaf Asset Management LLC 269 -16,98 77 -23,23
2025-08-01 13F Bessemer Group Inc 1.556 -57,54 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 2.200 -52,17 623 -55,82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 3 -99,69 1 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 854 -2,40 242 -9,70
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.154 -2,40 610 -9,76
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 85.944 -39,63 24.357 -44,19
2025-08-11 13F New Age Alpha Advisors, LLC 14.478 -39,91 4.103 -44,45
2025-08-12 13F Quilter Plc 9.064 -0,30 2.569 -7,86
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.120 -17,65 2.868 -23,87
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 3.400 -2,86 964 -10,17
2025-05-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5.600 -9,68 1.587 -16,47
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7.380 -3,01 2.091 -10,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 -7,41 14 -13,33
2025-08-14 13F Royal Bank Of Canada 148.323 -12,26 42.036 -18,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3.942 -3,12 1.117 -10,43
2025-08-06 13F Penserra Capital Management LLC 2.143 -5,59 1
2025-08-12 13F Inceptionr Llc 0 -100,00 0
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 95 -45,71 27 -46,94
2025-08-26 NP TLSTX - Stock Index Fund 896 -9,22 254 -16,23
2025-08-13 13F Quadrant Capital Group Llc 1.995 -3,81 565 -11,02
2025-07-17 13F Camelot Portfolios, LLC 4.840 -0,17 1.372 -7,74
2025-08-07 13F Alpha Cubed Investments, LLC 1.268 -3,06 359 -10,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 -7,69 102 -15,70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.719 -9,26 2.754 -16,11
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
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 47.964 -1,42 13.593 -8,88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 -3,33 58 -10,94
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 879 -18,61 249 -24,77
2025-08-07 13F ProShare Advisors LLC 588.895 -6,10 166.893 -13,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 232 -85,25 66 -85,20
2025-08-14 13F GWM Advisors LLC 10 -41,18 3 -60,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.462 -24,31 1.267 -31,05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 896 -1,65 250 -3,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 3.055 -2,99 867 -11,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -55,23 22 -60,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125.029 -4,29 35.433 -11,52
2025-08-07 13F Kestra Private Wealth Services, Llc 3.562 -4,22 1.009 -11,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43.458 -7,77 12.338 -15,97
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 73.988 -13,79 20.654 -15,43
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 303 -9,55 86 -16,67
2025-08-14 13F Ieq Capital, Llc 5.362 -26,02 1.520 -31,61
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 1 -66,67 0
2025-08-14 13F Mariner, LLC 12.254 -0,30 3.473 -7,86
2025-08-07 13F Illinois Municipal Retirement Fund 32.818 -9,76 9.301 -16,58
2025-08-26 NP USAF - Atlas America Fund 203 -32,11 58 -37,36
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 762.179 -2,58 216.002 -9,94
2025-08-14 13F Janus Henderson Group Plc 15.245 -1,53 4.316 -8,85
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0 -100,00
2025-08-26 NP IVW - iShares S&P 500 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 66.675 -0,74 18.896 -8,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -75,36 20 -77,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 20 -28,57 6 -37,50
2025-08-04 13F Atria Investments Llc 3.328 -2,06 943 -9,41
2025-08-14 13F Crawford Investment Counsel Inc 1.071 -73,84 304 -75,86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 642 -0,16 182 -8,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.015 -5,81 854 -12,95
2025-06-26 NP FQAL - Fidelity Quality Factor ETF 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 5.475 -4,07 1.528 -5,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.315 -11,80 372 -18,42
2025-08-26 NP Profunds - Profund Vp Real Estate 288 -7,10 82 -14,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 151 -9,04 43 -16,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.719 -0,35 480 -2,24
2025-08-04 13F Retirement Systems of Alabama 50.465 -0,65 14.302 -8,16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 105 -3,67 32 3,23
2025-07-21 13F Vanderbilt University 7.259 -0,91 2.057 -8,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -8,74 114 -10,32
2025-07-07 13F RB Capital Management, LLC 2.317 -0,52 657 -8,12
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.315 -16,81 941 -24,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20.203 -22,22 5.726 -28,10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 4.834 -17,10 1.370 -23,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.951 -93,28 1.403 -93,79
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DE:EXP 228,40 €
GB:0IIR 268,60 USD
US:ESS 268,12 USD
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