MX:EXR / Extra Space Storage Inc. - Proprietà istituzionale - Venditori

Extra Space Storage Inc.
MX ˙ BMV ˙ US30225T1025
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 Lighthouse Investment Partners, LLC 44.900 -30,82 6.620 -31,31
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.999 -43,27 586 -46,08
2025-08-13 13F Rsm Us Wealth Management Llc 8.549 -2,12 1.260 -2,78
2025-08-14 13F Wellington Management Group Llp 68.738 -4,22 10.135 -4,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.940 -3,92 444 -4,72
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 19.560 -14,24 2.866 -18,42
2025-08-14 13F Land & Buildings Investment Management, LLC 180.402 -12,80 26.598 -13,42
2025-08-13 13F Copley Financial Group, Inc. 3.477 -5,54 513 -6,23
2025-08-12 13F Lasalle Investment Management Securities Llc 199.786 -0,01 29.456 -0,72
2025-08-18 13F Geneos Wealth Management Inc. 1.398 -37,87 206 -38,32
2025-08-14 13F California State Teachers Retirement System 320.025 -0,13 47.184 -0,84
2025-08-12 13F SRS Capital Advisors, Inc. 887 -2,53 131 -3,70
2025-07-18 13F Trust Co Of Vermont 26 -52,73 4 -62,50
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 384.635 -3,94 56.357 -8,61
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 8.104 -0,18 1.187 -5,04
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 20.454 -56,36 3.016 -56,67
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
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 6.745 -34,02 994 -34,52
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 785 -48,01 120 -53,88
2025-08-13 13F Victory Capital Management Inc 124.516 -24,20 18.359 -24,74
2025-08-14 13F CoreCap Advisors, LLC 703 -22,66 104 -23,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 28.064 -2,04 4.138 -2,73
2025-08-12 13F BlackRock, Inc. 21.444.592 -4,80 3.161.791 -5,48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8.112 -0,69 1.196 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.846 -3,14 1.304 -3,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.725 -29,82 402 -30,38
2025-08-06 13F Wedbush Securities Inc 7.352 -1,10 1 0,00
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 16.726 -1,41 2.451 -6,20
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 336.776 -6,34 49.654 -7,00
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 5.590 -2,61 824 -3,29
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 6.900 -5,48 1.063 -10,91
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133.049 -2,92 19.617 -3,61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.709 -5,21 1.874 -5,88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 254.400 -36,95 37.509 -37,40
2025-07-14 13F Park Avenue Securities Llc 3.952 -2,85 1
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100,00 0 -100,00
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.768 -20,18 263 -20,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.119 -1,02 419 -9,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12.704 -3,69 1.873 -4,34
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.514 -1,57 3.025 -2,26
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62.424 -4,65 9.204 -5,33
2025-07-31 13F Whipplewood Advisors, LLC 7 -70,83 1 -50,00
2025-08-12 13F Ci Investments Inc. 1.069 -3,17 0
2025-08-14 13F Mbb Public Markets I Llc 1.767 -18,42 261 -19,00
2025-08-08 13F Crossmark Global Holdings, Inc. 12.213 -3,20 1.801 -3,90
2025-07-31 13F Fiduciary Wealth Partners, LLC 600 -53,70 88 -54,17
2025-08-08 13F Cetera Investment Advisers 38.024 -3,26 5.606 -3,94
2025-08-13 13F Employees Retirement System of Texas 106.507 -1,84 16 -6,25
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 15.800 -3,66 2.330 -4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 200.680 -1,06 29.588 -1,76
2025-07-21 13F Stock Yards Bank & Trust Co 7.778 -1,36 1.147 -2,05
2025-08-14 13F Susquehanna International Group, Llp Call 21.000 -48,15 3.096 -48,51
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.751 -4,94 258 -5,49
2025-08-14 13F SIH Partners, LLLP Put 0 -100,00 0 -100,00
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.235.747 -36,48 327.582 -39,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.187 -0,72 470 -1,47
2025-08-13 13F Federated Hermes, Inc. 1.923 -0,47 284 -1,05
2025-08-08 13F Candriam Luxembourg S.C.A. 12.428 -5,73 1.832 -6,39
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 11.980 -5,52 1.766 -6,16
2025-08-08 13F Vestcor Inc 29.323 -3,36 4 0,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 291 -3,32 43 -8,70
2025-08-08 13F SG Americas Securities, LLC 317.023 -29,67 47 -30,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.605 -90,67 235 -91,13
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 246 -64,55 36 -66,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.404 -3,54 4.031 -4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.830 -6,82 270 -7,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.175 -4,94 905 -9,60
2025-08-11 13F Capital Square, LLC 7.681 -1,03 1.154 0,17
2025-08-08 13F Davis Selected Advisers 56.765 -0,04 8.369 -0,75
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 -0,72 61 -1,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129.531 -2,88 19.098 -3,56
2025-08-08 13F Avalon Trust Co 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 7.952.644 -2,76 1.165.221 -7,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.501 -65,82 221 -66,10
2025-08-14 13F Uniplan Investment Counsel, Inc. 125.801 -1,87 18.548 -2,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1.950 -29,14 295 -29,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333.697 -19,71 49.200 -20,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.173 -13,92 1.500 -14,54
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,85 80 -6,98
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.329 -32,33 933 -32,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.102 -4,44 4.438 -5,11
2025-08-07 13F Meeder Advisory Services, Inc. 2.459 -0,41 363 -1,09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 92.425 -2,15 13.542 -6,90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72.792 -0,30 10.665 -5,15
2025-08-14 13F Headlands Technologies LLC 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 158.171 -1,43 23.321 -2,13
2025-08-14 13F Millennium Management Llc 404.591 -29,42 59.653 -29,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 -65,18 111 -69,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 142.837 -1,91 21.590 -2,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.176 -0,08 173 -0,57
2025-07-18 13F Vert Asset Management LLC 93.400 -5,91 13.771 -6,58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.256 -0,38 1.512 -1,05
2025-08-06 13F Aew Capital Management L P 143.719 -3,79 21.190 -4,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.799 -22,60 1.445 -23,15
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28.810 -15,69 4.248 -16,30
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-05-15 13F GSI Capital Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 184 -17,86 27 -18,18
2025-08-14 13F CIBC Asset Management Inc 29.323 -8,20 4.323 -8,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92.624 -11,50 13.656 -12,12
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2.215 -80,03 329 -80,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.534 -5,25 521 -5,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 817 -3,20 120 -4,00
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 4.247 -24,52 1
2025-07-29 13F Hartline Investment Corp/ 5.064 -4,02 747 -4,73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.087.088 -0,28 305.800 -5,12
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 459 -5,75 68 -6,94
2025-08-12 13F Manchester Capital Management LLC 438 -2,23 65 -3,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8.064 -70,64 1.189 -70,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 574 -13,03 85 -14,29
2025-08-12 13F Prudential Financial Inc 671.232 -40,84 98.966 -41,26
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 2.216 -0,98 325 -5,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.039 -1,46 596 -2,14
2025-07-15 13F Mather Group, Llc. 3.406 -5,23 502 -5,82
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7,76 16 -11,76
2025-08-13 13F Guggenheim Capital Llc 63.245 -0,42 9.325 -1,12
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.524 -2,25 520 -2,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19.223 -0,44 2.834 -1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73 -98,22 11 -98,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.187 -22,88 1.540 -23,62
2025-08-27 NP Jackson Real Assets Fund 15.256 -1,45 2.249 -2,13
2025-08-14 13F Tudor Investment Corp Et Al 112.986 -58,63 16.659 -58,92
2025-08-14 13F Hrt Financial Lp 8.384 -83,04 1 -85,71
2025-04-08 13F/A iA Global Asset Management Inc. 855 -78,03 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.771 -2,42 261 -2,97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 685 -39,11 104 -39,77
2025-07-14 13F AdvisorNet Financial, Inc 9 -83,02 1 -85,71
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 12.085 -1,33 1.782 -2,04
2025-08-14 13F Balyasny Asset Management Llc 653.388 -23,96 96.336 -24,50
2025-08-12 13F Pacer Advisors, Inc. 157.791 -1,74 23.265 -2,44
2025-03-26 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 29.301 -11,45 4.512 -16,49
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 173.315 -2,89 25.554 -3,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51.862 -1,18 7.599 -5,99
2025-07-11 13F Wedge Capital Management L L P/nc 3.704 -21,72 546 -22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.494 -11,06 368 -11,78
2025-08-14 13F Holocene Advisors, LP 34.145 -2,04 5.034 -2,72
2025-07-11 13F/A Umb Bank N A/mo 614 -17,25 91 -18,18
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1.501 -1,31 221 -1,78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 48 -28,36 7 -30,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.564 10,85 -388 9,94
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 22.954 -94,11 3.384 -94,15
2025-08-14 13F Royal Bank Of Canada 313.256 -7,44 46.187 -8,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.704 -26,28 399 -26,84
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.367 -18,99 1.086 -19,56
2025-08-14 13F Diversify Wealth Management, Llc 21.169 -0,10 2.869 -4,24
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 13.962 -2,57 2.059 -3,24
2025-04-28 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-04-01 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 6.444 -1,09 992 -6,68
2025-08-14 13F LRT Capital Management, LLC 4.179 -27,30 616 -27,78
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93.400 -5,91 13.771 -6,58
2025-07-14 13F Armstrong Advisory Group, Inc 384 -8,13 57 -9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 519 -81,13 77 -81,37
2025-08-11 13F Greenland Capital Management LP 40.107 -27,50 5.913 -28,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.848 -13,67 2.042 -14,28
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2.249 -13,80 332 -14,47
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 43.960 -14,08 6.481 -14,69
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6.461 -20,65 953 -21,45
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.505 -9,23 221 -13,73
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13.405 -37,95 1.976 -38,40
2025-08-14 13F Mml Investors Services, Llc 6.442 -8,70 1 -100,00
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 505 -7,00 76 -7,32
2025-08-14 13F Verition Fund Management LLC 38.773 -34,23 5.717 -34,70
2025-08-13 13F Ossiam 8.886 -14,10 1.310 -14,71
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 141.503 -1,73 20.863 -2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 462 -53,47 68 -53,74
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 27.370 -1,54 4.137 -2,48
2025-07-10 13F Swedbank AB 171.442 -1,88 25.277 -2,57
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 56.487 -17,76 8.276 -21,75
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 458.622 -2,06 67.197 -6,81
2025-05-15 13F Pacific Center for Financial Services 0 -100,00 0
2025-08-08 13F Tobam 192 -37,66 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100,00 0 -100,00
2025-08-11 13F One Capital Management, LLC 2.110 -4,00 311 -4,60
2025-08-13 13F Hsbc Holdings Plc 603.832 -9,05 88.906 -9,68
2025-05-16 13F Rnc Capital Management Llc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.318 -2,80 1.521 -3,49
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 16.146 -2,41 2.440 -3,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15.891 -4,00 2.343 -4,68
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.540 -235,21 1.544 -228,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 132 -38,89 19 -40,62
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 48.602 -0,17 7.166 -0,89
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
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 51.839 -1,24 7.595 -6,04
2025-05-12 13F Mizuho Securities Usa Llc 16.974 -15,51 2.520 -16,14
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 310.629 -38,47 45.799 -38,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.751 -76,52 553 -76,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.735 -4,01 698 -4,64
2025-08-11 13F United Capital Financial Advisers, Llc 8.825 -1,69 1.301 -2,33
2025-08-06 13F Ing Groep Nv 27.923 -33,15 4.117 -33,63
2025-08-14 13F Royal London Asset Management Ltd 91.517 -6,00 13.493 -6,66
2025-08-07 13F Commerce Bank 15.942 -0,23 2.350 -0,93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3.493 -7,86 528 -8,82
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.378 -5,49 203 -6,02
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 84.042 -2,99 12.391 -3,68
2025-08-08 13F Ontario Teachers Pension Plan Board 3.696 -68,42 545 -68,68
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.619 -8,76 46.535 -9,41
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17.912 -46,76 2.624 -49,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 1.301.504 -0,46 191.894 -1,17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3.623 -6,72 548 -7,60
2025-08-11 13F Buckley Wealth Management, LLC 3.908 -3,08 576 -3,68
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 55.806 -0,77 8.228 -1,47
2025-08-13 13F Townsquare Capital Llc 2.253 -77,96 332 -78,11
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 404.546 -1,23 61.147 -2,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.059 -35,37 451 -35,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12.703 -0,87 1.873 -1,58
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88.797 -7,64 13.092 -8,29
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 12.122 -0,02 1.776 -4,87
2025-08-15 13F Equitable Holdings, Inc. 1.811 -1,09 267 -1,48
2025-08-14 13F Investment Management Corp of Ontario 5.164 -13,41 761 -14,01
2025-08-11 13F HHM Wealth Advisors, LLC 860 -0,12 127 -0,79
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 1.419 -9,56 211 -10,26
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 5.888 -7,16 890 -8,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.375 -1,52 792 -2,22
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7.808 -47,47 1.144 -50,02
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.694 -84,53 549 -84,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.144 -2,01 1.938 -2,71
2025-08-06 13F First Eagle Investment Management, LLC 1.583.614 -2,01 233.488 -2,70
2025-08-13 13F Ceredex Value Advisors LLC 120.950 -27,16 17.833 -27,68
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 9.053 -0,85 1.335 -1,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.308 -12,69 488 -13,35
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 61.374 -20,63 8.993 -24,49
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 211.320 -6,59 31.157 -7,25
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20.385 -44,07 2.987 -46,79
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-28 13F Alta Capital Management Llc/ 23.957 -17,42 3.532 -17,99
2025-08-27 13F/A Brinker Capital Investments, LLC 7.639 -3,14 1.126 -3,84
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-07-25 13F Lincluden Management Ltd 16.794 -0,43 2 0,00
2025-07-25 13F Hemington Wealth Management 233 -5,67 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 47.932 -21,07 7.067 -21,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.468 -10,20 1.101 -10,78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.945 -1,67 432 -6,51
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 79 -10,23 12 -15,38
2025-07-10 13F Exchange Traded Concepts, Llc 892 -4,50 132 -5,07
2025-08-06 13F Phocas Financial Corp. 1.826 -1,67 269 -2,18
2025-07-08 13F Gallacher Capital Management LLC 4.158 -47,09 613 -47,43
2025-03-21 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 25.070 -41,80 3.861 -45,12
2025-07-10 13F Fulton Bank, N.a. 1.556 -0,26 229 -0,87
2025-08-14 13F Nomura Holdings 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 247.626 -0,22 36.510 -0,93
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.355 -7,54 2.559 -8,22
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19.423 -5,15 2.936 -6,05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 535 -88,78 79 -89,06
2025-08-14 13F Worldquant Millennium Advisors Llc 38.050 -24,16 5.610 -24,69
2025-08-14 13F Utah Retirement Systems 34.534 -0,25 5.092 -0,95
2025-08-20 13F Kentucky Retirement Systems 13.399 -6,16 1.976 -6,84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9,64 62 -14,08
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 284.255 -0,20 41.649 -5,04
2025-08-14 13F State Of Wisconsin Investment Board 112.692 -4,57 16.615 -5,24
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.559 -4,30 961 -8,91
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 2.716 -20,16 400 -20,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.138 -4,57 5.033 -5,23
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 278 -0,36 42 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.174 -2,07 1.353 -2,80
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 54.079 -1,69 8.328 -7,28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 510 -14,00 75 -14,77
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 4.867 -1,26 713 -6,06
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
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 4.023 -15,18 589 -19,32
2025-08-14 13F Arete Wealth Advisors, LLC 1.917 -1,69 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.560 -4,66 377 -5,28
2025-07-23 13F Fulton Breakefield Broenniman Llc 9.589 -3,55 1.414 -4,27
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-07-18 13F Loudon Investment Management, LLC 2.215 -6,34 327 -7,12
2025-08-26 NP MFRFX - MFS Research Fund A 267.749 -4,82 39.477 -5,49
2025-07-31 13F Asset Management One Co., Ltd. 402.390 -0,66 59.328 -1,36
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 1.372 -2,97 202 -3,35
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0 -100,00
2025-07-29 13F Carmel Capital Partners, LLC 2.608 -40,78 385 -41,19
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39.630 -0,15 5.843 -0,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6,19 89 -6,32
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 105.636 -1,15 15.967 -2,07
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14.195 -10,29 2.093 -10,98
2025-08-12 13F Public Sector Pension Investment Board 43.638 -90,95 6.434 -91,02
2025-07-31 13F Oppenheimer Asset Management Inc. 12.843 -12,29 1.894 -12,93
2025-06-25 NP FTC - First Trust Large Cap Growth 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 12.101 -43,07 1.773 -48,92
2025-05-15 13F RBF Capital, LLC 0 -100,00 0 -100,00
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 1.162.050 -0,48 170.264 -5,31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 932 -15,66 137 -20,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 1.291 -53,91 190 -54,22
2025-08-13 13F Northern Trust Corp 2.843.317 -2,72 419.219 -3,41
2025-08-12 13F Dimensional Fund Advisors Lp 3.055.396 -1,16 450.479 -1,85
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 2.630 -2,27 398 -3,17
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 32.980 -8,54 4.863 -9,19
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399.460 -4,58 58.896 -5,25
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39,53 8 -41,67
2025-07-17 13F HB Wealth Management, LLC 2.763 -10,35 407 -10,94
2025-08-13 13F PineBridge Investments, L.P. 66.152 -59,76 9.753 -60,05
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5.100 -2,86 778 -13,27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 332 -1,19 49 -2,04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25.504 -12,62 3.855 -13,43
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -13,62 35 -16,67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.984 -2,44 2.209 -3,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.942 -5,83 1.466 -6,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.044 -4,46 1.333 -5,12
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 19.154 -0,62 2.895 -1,53
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.426 -0,07 215 6,47
2025-07-28 13F Td Asset Management Inc 86.662 -11,82 12.777 -12,45
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1.921.399 -7,75 283.291 -8,40
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-25 NP FEX - First Trust Large 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 7.411 -40,98 1.086 -47,07
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23.020 -23,29 3.394 -23,82
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 234 -6,02 34 -10,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83.825 -13,25 12.359 -13,86
2025-08-12 13F Handelsbanken Fonder AB 114.571 -11,60 17 -15,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.300 -2,33 12.791 -7,08
2025-08-11 13F Covestor Ltd 681 -21,90 0
2025-08-14 13F Graham Capital Management, L.P. 3.485 -87,01 514 -87,12
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126.341 -3,73 18.628 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -3,48 143 -4,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.704 -9,47 694 -10,12
2025-08-12 13F RD Lewis Holdings, Inc. 11.951 -3,40 1.653 -10,70
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.664 -8,54 1.856 -12,99
2025-08-06 13F Resona Asset Management Co.,Ltd. 119.404 -5,08 17.466 -5,04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.637 -3,40 536 -4,11
2025-08-14 13F Glenview Trust Co 2.344 -1,35 346 -1,99
2025-08-14 13F Daiwa Securities Group Inc. 2.658.747 -3,56 392 -4,16
2025-08-14 13F Quarry LP 983 -44,59 145 -45,25
2025-08-05 13F American Capital Advisory, LLC 3 -25,00 0
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 72 -21,74 11 -23,08
2025-08-14 13F EP Wealth Advisors, Inc. 3.841 -5,44 566 -6,14
2025-08-06 13F True Wealth Design, LLC 101 -72,02 15 -73,58
2025-08-14 13F Quantinno Capital Management LP 34.193 -1,83 5.042 -2,51
2025-07-29 13F Mutual Of America Capital Management Llc 24.335 -13,73 3.588 -14,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.603 -3,32 679 -3,97
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 26.079 -11,89 3.845 -12,49
2025-07-29 13F Horst & Graben Wealth Management LLC 2.681 -0,56 395 -1,25
2025-08-08 13F Pnc Financial Services Group, Inc. 178.020 -13,32 26.247 -13,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -2,08 125 -3,12
2025-08-14 13F Snowden Capital Advisors LLC 2.011 -11,33 297 -11,90
2025-05-15 13F Wealth Management Strategies, Inc. 0 -100,00 0
2025-08-11 13F McDonough Capital Management, Inc 7.316 -4,76 1.079 -5,44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 1.474 -5,09 217 -5,65
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-25 NP EXEYX - Equity Series Class S 6.587 -21,47 965 -25,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.065 -8,37 463 -9,22
2025-08-14 13F Jane Street Group, Llc 6.555 -63,28 966 -63,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 117.151 -16,90 17.273 -17,49
2025-07-15 13F Fifth Third Bancorp 10.986 -7,17 1.620 -7,85
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103.900 -18,45 15.704 -19,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 -57,05 69 -57,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 45.782 -5,10 6.750 -5,77
2025-08-04 13F Atria Investments Llc 3.464 -12,19 511 -12,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 24.268 -21,62 3.578 -22,17
2025-07-28 13F Courier Capital Llc 8.702 -11,20 1.283 -11,82
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 127.727 -1,13 18.832 -1,83
2025-08-13 13F MetLife Investment Management, LLC 60.063 -1,63 8.856 -2,33
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 52.760 -8,01 8.125 -13,24
2025-07-30 13F Gulf International Bank (UK) Ltd 10.619 -11,57 2 0,00
2025-08-05 13F Sigma Planning Corp 1.387 -8,08 205 -8,93
2025-08-12 13F Ensign Peak Advisors, Inc 203.948 -18,38 30.070 -18,96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.869 -1,03 2.472 -5,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36,36 31 -38,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 226.757 -22,06 33.433 -22,61
2025-08-13 13F Natixis 42.895 -73,46 6.324 -73,63
2025-07-16 13F Hartford Investment Management Co 12.783 -1,44 1.885 -2,13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 -4,26 7 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 218.782 -90,35 32.257 -90,42
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 339 -7,88 51 -8,93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6.359 -44,28 938 -44,69
2025-08-04 13F Creekmur Asset Management LLC 0 -100,00 0
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 2.511.902 -2,58 370.355 -3,27
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 5.707 -88,61 841 -88,69
2025-07-28 13F Sagespring Wealth Partners, Llc 2.010 -14,07 296 -14,70
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 19.009 -39,66 2.873 -40,22
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1.974.655 -2,16 289.326 -6,91
2025-07-14 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 2.500 -26,47 369 -26,98
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.045.016 -8,76 301.517 -9,41
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 799.999 -10,93 117.216 -15,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -11,73 690 -12,33
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 12.447 -24,50 1.835 -25,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.003 -3,00 295 -3,59
2025-08-14 13F Citadel Advisors Llc Call 14.800 -15,91 2.182 -16,49
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11.116 -7,50 1.639 -8,18
2025-07-07 13F Versant Capital Management, Inc 133 -11,33 20 -13,64
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29.065 -23,24 4.285 -23,78
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 712.854 -18,98 105.103 -19,56
2025-07-09 13F Bruce G. Allen Investments, LLC 201 -21,79 30 -23,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 -89,34 19 -89,56
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-08 13F KBC Group NV 45.527 -1,76 7 0,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 97 -50,51 14 -51,72
2025-08-12 13F Rhumbline Advisers 443.008 -0,51 65.317 -1,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -448 -7,05 -66 -7,04
2025-07-08 13F E. Ohman J:or Asset Management AB 8.366 -15,49 1.233 -16,12
2025-07-11 13F Perpetual Ltd 2.376 -1,66 350 -2,23
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 27.866 -1,86 4.109 -2,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.070 -2,10 158 -3,09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3,91 51 -5,66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 11.053 -1,24 1.630 -1,93
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -77,65 103 -77,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33.862 -3,57 -4.993 -4,26
2025-08-07 13F Profund Advisors Llc 2.776 -1,91 409 -2,62
2025-08-13 13F Panagora Asset Management Inc 3.303 -0,27 487 -1,02
2025-08-13 13F Brentview Investment Management LLC 19.745 -1,72 2.911 -2,41
2025-08-11 13F Westpac Banking Corp 41.065 -4,77 6.055 -5,45
2025-08-11 13F Rothschild Investment Llc 304 -1,30 45 -2,22
2025-07-25 13F Apollon Wealth Management, LLC 4.278 -7,64 631 -8,30
2025-08-08 13F Intrua Financial, LLC 2.527 -20,93 373 -21,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.400 -6,90 796 -7,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.823 -45,13 416 -45,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.535 -13,76 226 -3,83
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 324 -32,08 50 -36,36
2025-08-18 13F Wolverine Trading, Llc 2.201 -32,73 321 -32,42
2025-08-14 13F Benjamin Edwards Inc 4.382 -7,92 646 -8,50
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.199 -5,77 615 -10,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.162 -4,42 317 -9,20
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.380 -15,30 351 -16,07
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 8.403 -51,98 1.239 -52,31
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.343 -6,62 345 -7,26
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50.963 -0,70 7.467 -5,52
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72.414 -1,01 10.610 -5,81
2025-08-08 13F Principal Financial Group Inc 6.309.755 -2,65 930.311 -3,34
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -5,71 24 -7,69
2025-07-22 13F Gf Fund Management Co. Ltd. 3.743 -6,77 552 -7,55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.688 -6,46 839 -7,10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 279 -3,12 41 -2,38
2025-07-11 13F IFM Investors Pty Ltd 73.901 -8,35 10.896 -9,00
2025-08-14 13F FIL Ltd 20.033 -1,95 2.954 -2,64
2025-08-13 13F Capital World Investors 7.127.738 -7,78 1.050.771 -8,41
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 206.142 -0,76 30.394 -1,46
2025-07-16 13F State of Alaska, Department of Revenue 126.968 -0,14 19 0,00
2025-08-13 13F Blueshift Asset Management, LLC 1.371 -31,24 202 -31,76
2025-07-22 13F Checchi Capital Advisers, LLC 4.473 -7,06 660 -7,70
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1.446 -32,24 212 -39,37
2025-08-14 13F Silvercrest Asset Management Group Llc 165.853 -5,18 24.453 -5,85
2025-08-13 13F Korea Investment CORP 118.531 -10,60 17.476 -11,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.843 -67,98 3.515 -68,20
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.037 -4,84 1.332 -5,53
2025-08-21 13F Pathway Financial Advisers, LLC 1.699 -3,08 251 -3,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.104 -3,51 458 -4,19
2025-08-18 13F Wolverine Trading, Llc Call 4.600 -47,13 671 -47,04
2025-08-18 13F Wolverine Trading, Llc Put 7.100 -41,32 1.036 -41,19
2025-08-08 13F D'Orazio & Associates, Inc. 1.726 -7,00 254 -7,64
2025-07-31 13F Quest Partners LLC 17.134 -24,80 2.526 -25,33
2025-08-12 13F Auxano Advisors, LLC 1.625 -1,16 240 -2,05
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 300 -94,00 44 -94,07
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 31.120 -8,84 4.588 -9,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.210 -59,84 2.980 -60,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.994 -10,46 906 -11,36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 1.661 -2,75 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.640 -4,49 537 -5,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.893 -0,63 286 -1,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 115.751 -8,96 17.066 -9,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -21,19 78 -25,24
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -21,28 6 -28,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4,02 25 -4,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 245 -2,39 36 -2,70
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-07-29 13F Activest Wealth Management 7 -56,25 1 -50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 22.072 -8,17 3.254 -8,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 11.782 -1,52 1.737 -2,20
2025-07-16 13F Highline Wealth Partners Llc 4 -71,43 1 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.403 -14,79 352 -18,89
2025-07-29 NP SFY - SoFi Select 500 ETF 2.333 -31,18 353 -31,91
2025-07-29 13F Values First Advisors, Inc. 3.726 -0,88 549 -1,26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 188 -98,92 28 -98,95
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 25.788 -7,84 3.778 -12,32
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 24.600 -4,61 3.627 -5,28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 2.380 -15,30 0
2025-08-01 13F Chilton Capital Management Llc 43.050 -1,12 6.347 -1,81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 731.902 -78,82 107.238 -79,85
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 797 -19,82 118 -20,27
2025-07-29 13F TFC Financial Management 11 -26,67 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19.949 -62,09 2.941 -62,36
2025-05-15 13F Glenmede Trust Co Na 4.972 -0,14 738 -0,81
2025-07-24 13F Blair William & Co/il 2.568 -4,64 379 -5,26
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Cohen & Steers, Inc. 14.019.626 -6,73 2.067 -7,40
2025-08-01 13F Logan Capital Management Inc 73 -75,83 11 -77,27
2025-08-08 13F Bailard, Inc. 1.813 -0,28 267 -0,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.399 -8,73 938 -13,16
2025-08-19 13F Advisory Services Network, LLC 11.197 -0,03 1.504 -9,56
2025-07-28 13F Harbour Investments, Inc. 95 -6,86 14 -6,67
2025-08-14 13F Bank Of America Corp /de/ 658.161 -6,69 97.039 -7,35
2025-08-13 13F Fisher Asset Management, LLC 39.115 -12,60 5.767 -13,21
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 83.098 -0,51 12.252 -1,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.234 -15,48 181 -19,64
2025-07-30 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 21.025 -15,94 3.178 -16,72
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 178.384 -0,49 26.963 -1,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.063.358 -0,46 451.662 -1,17
2025-07-15 13F Cigna Investments Inc /new 2.082 -1,51 0
2025-08-14 13F Prestige Wealth Management Group LLC 3.040 -2,22 448 -2,82
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 102.639 -2,95 15.133 -3,63
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 20.509 -58,50 3.024 -57,94
2025-07-25 13F Yousif Capital Management, Llc 32.370 -0,34 4.773 -1,06
2025-08-11 13F NewEdge Wealth, LLC 7.510 -8,12 1.038 -14,43
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 822.562 -3,27 121.279 -3,95
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 703 -53,60 104 -54,02
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.317 -2,26 2.617 -3,15
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 38.118 -4,12 5.620 -4,79
2025-08-07 13F Curtis Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.141 -4,04 166 -4,05
2025-08-13 13F Pictet Asset Management Holding SA 467.029 -2,93 68.859 -3,62
2025-08-12 13F Coldstream Capital Management Inc 3.325 -5,27 490 -5,95
2025-08-14 13F Cibc World Markets Corp 153.202 -1,02 22.588 -1,72
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 63.920 -4,95 9.424 -5,62
2025-08-14 13F Erste Asset Management GmbH 8.400 -8,70 1.225 -8,45
2025-06-30 13F Pensionfund Sabic 8.255 -8,83 1 0,00
2025-06-27 NP REACX - 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 42.049 -7,02 6.161 -11,53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.869 -2,31 865 -3,03
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.243 -16,65 792 -17,41
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 8.477 -2,36 1.242 -7,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 -64,80 26 -65,75
2025-08-14 13F Macquarie Group Ltd 452.126 -1,12 66.664 -1,82
2025-03-21 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 170 -41,78 26 -44,68
2025-08-04 13F Spire Wealth Management 601 -45,51 89 -46,01
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.058.904 -4,30 303.565 -4,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 539 -47,05 79 -47,68
2025-08-29 NP STXV - Strive 1000 Value ETF 582 -4,28 86 -5,56
2025-08-07 13F Garda Capital Partners Lp Put 20.000 -4,76 2.949 -5,45
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 131.637 -33,69 19.409 66.824,14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9.352 -1,53 1.379 -2,27
2025-08-07 13F Sierra Ocean, Llc 8 -75,00 1 -75,00
2025-08-05 13F Allstate Corp 4.814 -85,68 710 -85,80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.272 -18,36 186 -22,18
2025-07-24 13F Us Bancorp \de\ 29.728 -0,67 4.383 -1,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 100.323 -0,23 15 0,00
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 -6.586 -965
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 -28,57 10 -28,57
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-03-21 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 598 -22,24 92 -26,40
2025-07-29 13F Private Trust Co Na 72 -42,40 11 -44,44
2025-08-06 13F Aspect Partners, LLC 7 -12,50 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 565.373 -12,09 83.359 -12,71
2025-07-29 13F Spirit Of America Management Corp/ny 11.980 -5,52 1.766 -6,16
2025-07-28 NP VVMCX - Mid Cap Value Fund 11.695 -35,17 1.768 -35,79
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 196 -2,97 29 -3,45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5.892 -5,73 869 -6,47
2025-08-15 13F Morgan Stanley 1.762.893 -10,65 259.921 -11,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.961 -1,67 1.959 -2,54
2025-08-12 13F Ameritas Investment Partners, Inc. 2.003 -3,00 295 -3,59
2025-05-28 NP CVSE - Calvert US Select Equity ETF 252 -13,10 37 -13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.486 -8,17 956 -8,78
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.328 -4,23 1.712 -5,10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2.900 -23,68 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.676 -352,94 2.901 -351,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35.480 -1,79 5.231 -2,48
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 495 -48,60 73 -54,14
2025-08-12 13F Advisors Asset Management, Inc. 9.044 -30,40 1.333 -30,90
2025-08-05 13F Simplex Trading, Llc Put 1.000 -67,74 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.215 -2,84 626 -15,20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 74.313 -5,25 11.232 -6,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 314 -10,80 47 -11,32
2025-05-12 13F Inceptionr Llc 0 -100,00 0
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 198 -34,22 29 -34,09
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 135.508 -25,82 19.855 -29,43
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18.424 -4,11 2.699 -8,76
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 2.701 -0,11 398 -0,75
2025-08-06 13F American Assets Capital Advisers, LLC 14.804 -61,26 2.183 -61,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 500 -8,42 74 -9,88
2025-07-17 13F Alpine Bank Wealth Management 200 -65,64 29 -66,28
2025-07-15 13F Fortitude Family Office, LLC 56 -6,67 8 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 426.498 -11,78 63 -12,68
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-20 13F Anchor Investment Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 59.562 -11,63 8.782 -12,25
2025-08-12 13F/A Boston Partners 1.005.270 -18,94 148.194 -19,51
2025-08-01 13F Bessemer Group Inc 4.776 -42,26 1 -100,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 174.968 -3,57 25.797 -4,25
2025-07-28 13F Private Wealth Asset Management, LLC 1 -90,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10.704 -0,47 1.618 -1,40
2025-08-12 13F MAI Capital Management 7.561 -0,26 1.115 -0,98
2025-04-29 13F Financial Network Wealth Management LLC 1.901 -0,52 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032 -7,03 152 -7,32
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 336 -7,18 52 -13,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7.618 -28,04 1.123 -28,56
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4.629 -5,61 1
2025-07-28 NP URE - ProShares Ultra Real Estate 8.937 -1,06 1.351 -2,03
2025-07-23 13F Louisiana State Employees Retirement System 11.200 -1,75 1.651 -2,42
2025-07-29 13F Virginia Retirement Systems Et Al 75.187 -23,35 11.086 -23,89
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 4.476 -2,59 1
2025-08-12 13F Deutsche Bank Ag\ 775.000 -17,28 114.266 -17,87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 484 -47,33 75 -43,94
2025-08-06 13F Cbre Clarion Securities Llc 1.244.630 -6,31 183.508 -6,97
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 84.530 -32,94 12.463 -33,41
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85.300 -3,11 12.893 -4,01
2025-08-14 13F Gillson Capital LP 164.893 -5,06 24 -4,00
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 17.103 -11,85 2.522 -12,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 63.489 -1,34 9.361 -2,04
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.281 -31,68 189 -32,37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 235.390 -2,95 34.706 -3,63
2025-03-21 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 554 -35,81 85 -39,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 58.579 -66,06 8.637 -66,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23.608 -1,13 3.481 -1,83
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5.762 -9,69 850 -10,35
2025-07-15 13F LVZ Advisors, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 3.532 -0,28 521 -0,95
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 309.831 -5,04 45.681 -5,71
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 534 -16,04 78 -19,59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.672 -26,29 1.613 -26,95
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 114.639 -20,83 16.902 -21,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 54 -66,04 8 -70,83
2025-08-14 13F Intact Investment Management Inc. 13.600 -12,82 2.005 -13,43
2025-04-15 13F Curated Wealth Partners LLC 0 -100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15.920 -7,50 2.347 -8,14
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 20.805 -3,94 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107.683 -32,04 15.877 -32,52
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 773 -6,53 113 -11,02
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.269 -25,32 2.308 -26,03
2025-05-12 13F Jpmorgan Chase & Co Call 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 9.596 -2,10 1.415 -2,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.025 -3,23 1.478 -3,90
2025-08-13 13F California Public Employees Retirement System 386.891 -3,75 57.043 -4,43
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 2.567.844 -0,02 378.603 -0,73
2025-08-12 13F Diamond Hill Capital Management Inc 1.887.291 -2,90 278.262 -3,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.025 -428,90 1.478 -426,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.937 -8,21 580 -8,81
2025-07-31 13F CVA Family Office, LLC 963 -5,03 142 -6,00
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 943.263 -0,47 138.207 -5,30
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Real Estate 951 -7,04 140 -7,28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 362.329 -35,32 50.094 -36,10
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 183 -34,17 28 -37,78
2025-07-30 13F First Citizens Bank & Trust Co 1.707 -2,18 252 -3,09
2025-08-06 13F Andra AP-fonden 43.200 -20,88 6.369 -21,44
2025-08-14 13F/A Rockefeller Capital Management L.P. 52.687 -15,34 9.117 -1,34
2025-08-04 13F Retirement Systems of Alabama 166.324 -0,73 24.523 -1,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.869 -9,97 717 -10,71
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 140.344 -13,03 21.213 -13,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.707 -7,42 694 -7,96
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 157.733 -1,29 23.256 -1,99
2025-08-26 NP Griffin Institutional Access Real Estate Fund 283.270 -9,54 41.765 -10,18
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 468.429 -9,64 69.065 -10,28
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.668 -11,42 719 -16,51
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 110.000 -26,67 16.218 -27,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 723 -9,74 109 -10,66
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 9.300 -7,00 1.381 -7,75
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 6.560 -39,61 967 -40,01
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 81.215 -0,86 12.276 -1,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.714 -4,66 1.580 -5,34
2025-08-04 13F Keybank National Association/oh 8.081 -33,26 1.191 -33,76
2025-07-21 13F Vanderbilt University 9.231 -46,74 1.361 -47,10
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15.858 -4,96 2.338 -5,61
2025-08-07 13F Hughes Financial Services, LLC 11 -26,67 2 -50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.133 -1,29 462 -2,12
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5.319 -32,49 804 -33,19
2025-08-05 13F Dunhill Financial, LLC 11 -56,00 2 -66,67
2025-08-14 13F Janus Henderson Group Plc 27.389 -3,12 4.038 -1,73
2025-06-24 NP QABGX - Federated MDT Balanced 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 1.000 -50,00 147 -49,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.389 -13,82 1.669 -18,03
2025-08-13 13F Johnson Financial Group, Inc. 100 -94,45 15 -94,76
2025-07-11 13F Assenagon Asset Management S.A. 3.161 -4,79 466 -5,28
Other Listings
DE:FG8 125,10 €
GB:0IJV 146,03 USD
US:EXR 147,28 USD
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