AT:AVBC / AvalonBay Communities, Inc. - Participation institutionnelle - Vendeurs

AvalonBay Communities, Inc.
AT ˙ WBAG ˙ US0534841012
173,16 € ↑0,22 (0,13%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 111 -27,45 23 -33,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 678 -1,83 545 -7,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 964 -2,51 807 -7,57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 -5,68 1 112 -13,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 243 -10,32 456 -14,93
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 319 -4,20 65 -9,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 159 -12,37 2 881 -16,90
2025-08-05 13F State Of Michigan Retirement System 41 011 -1,20 8 346 -6,33
2025-07-15 13F Fifth Third Bancorp 7 529 -5,77 1 532 -10,62
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 716 -8,12 2 384 -12,87
2025-08-12 13F Nuveen, LLC 1 228 607 -5,90 250 022 -10,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8 185 -14,19 1 666 -18,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -39,13 28 -42,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 272 -67,58 462 -69,26
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 754 -0,90 1 235 -3,37
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 380 -18,29 1 940 -25,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 041 -10,62 1 026 -15,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 568 -6,67 319 -11,39
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 340 -2,19 273 -7,48
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 10 978 -1,62 2 270 -10,07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 203 -19,72 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 15 369 -65,25 3 128 -67,06
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 32 822 -1,69 6 970 -3,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 897 -71,25 183 -72,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12 710 -9,24 2 586 -13,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 714 -3,06 1 773 -8,09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 079 -4,72 1 237 -9,64
2025-08-06 13F Commonwealth Equity Services, Llc 7 748 -66,79 2 -80,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 1 819 -99,43 370 -99,46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2 929 -1,61 596 -6,58
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 1 721 032 -0,00 350 230 -5,18
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 3 027 -20,32 616 -24,54
2025-08-14 13F Two Sigma Investments, Lp 2 419 -26,87 492 -30,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 107 -4,40 632 -9,33
2025-08-12 13F Ameritas Investment Partners, Inc. 1 342 -3,03 273 -8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 226 -7,89 249 -12,63
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-28 13F Copia Wealth Management 12 -52,00 2 -60,00
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 35 786 -54,02 7 399 -57,97
2025-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 363 693 -39,52 78 056 -40,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 732 -0,86 1 980 -5,98
2025-08-08 13F Mv Capital Management, Inc. 76 -2,56 15 -6,25
2025-05-15 13F First Manhattan Co 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 147 -2,09 1 251 -7,20
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 32 556 -0,25 6 625 -5,41
2025-08-14 13F Investment Management Corp of Ontario 3 504 -12,49 713 -17,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 231 331 -19,02 47 076 -23,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26 176 -4,14 5 327 -9,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 272 -32,66 869 -36,15
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 147 032 -6,16 29 922 -11,02
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 131 -43,96 1 917 -37,92
2025-06-30 NP VWNDX - Vanguard Windsor 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 599 595 -2,34 125 903 -7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 378 -8,62 891 -13,42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 371 -84,33 509 -84,74
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19 921 -1,31 4 119 -9,77
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 468 -5,45 95 -10,38
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 1 253 -6,63 255 -11,81
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5,56 45 -12,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 569 -83,15 337 -83,59
2025-08-13 13F Brown Advisory Inc 15 607 -5,96 3 176 -10,84
2025-08-13 13F PineBridge Investments, L.P. 105 935 -38,76 21 558 -41,94
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 484 -48,51 102 -51,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 -17,99 40 -23,53
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1 652 -8,53 336 -13,18
2025-08-14 13F CoreCap Advisors, LLC 32 -15,79 7 -25,00
2025-08-18 13F Old North State Trust, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 841 -6,97 174 -15,20
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 258 -3,20 1 475 -8,27
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 261 -45,78 867 -48,58
2025-07-30 13F DekaBank Deutsche Girozentrale 98 544 -1,78 20 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 55 039 -3,78 11 200 -8,77
2025-08-13 13F Pictet Asset Management Holding SA 98 973 -14,28 20 142 -18,71
2025-08-26 NP TLRSX - Real Estate Securities Fund 7 500 -24,24 1 526 -28,15
2025-08-14 13F Utah Retirement Systems 226 610 -0,04 46 115 -5,22
2025-08-08 13F Tobam 311 -39,49 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 32 535 -32,05 6 621 -35,58
2025-08-26 NP Profunds - Profund Vp Bull 123 -18,00 25 -21,87
2025-08-13 13F Lido Advisors, LLC 2 282 -11,55 469 -16,13
2025-08-26 NP TLSTX - Stock Index Fund 1 970 -9,67 401 -14,53
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22 325 -0,97 4 616 -9,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -364 -74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 282 -9,62 59 -14,49
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 101 -5,50 1 242 -10,40
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 192 795 -0,20 40 483 -5,39
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 166 200 -30,66 34 899 -12,16
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 556 -42,25 537 -45,31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 102 -9,38 228 -17,45
2025-08-01 13F Bessemer Group Inc 2 997 -48,43 1 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 30 266 -17,48 6 159 -21,75
2025-08-14 13F Group One Trading, L.p. Put 500 -50,00 102 -52,80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -89,68 10 -90,91
2025-08-20 13F Kentucky Retirement Systems 9 089 -6,14 1 850 -11,02
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26 632 -41,98 5 592 -45,00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 075 -4,37 160 021 -9,35
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 854 -2,88 17 878 -7,91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 045 -8,75 423 -16,60
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 490 -7,84 3 673 -12,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 257 707 -19,71 52 443 -23,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 255 -0,63 259 -9,12
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7 321 -0,15 1 490 -5,34
2025-07-22 13F Gf Fund Management Co. Ltd. 2 511 -6,79 511 -11,76
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 308 705 -2,47 64 822 -7,55
2025-08-04 13F Amalgamated Bank 27 859 -0,70 6 -16,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 -85,19 1 -100,00
2025-07-30 13F Securian Asset Management, Inc 7 426 -1,42 1 511 -6,50
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
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 119 080 -1,65 24 233 -6,75
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 145 106 -1,91 29 529 -6,99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7 995 -0,70 1 627 -5,85
2025-08-11 13F GW&K Investment Management, LLC 73 -2,67 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 172 -4,02 646 -9,03
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 190 106 -48,89 38 687 -51,53
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 62 841 -5,73 12 788 -10,61
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 634 -0,25 3 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -167,44 -6 -155,56
2025-08-07 13F Resources Investment Advisors, LLC. 1 263 -0,79 257 -5,86
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 532 -13,13 8 859 -17,63
2025-08-14 13F Axa S.a. 195 310 -17,81 39 746 -22,07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15 072 -21,06 3 067 -25,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 71 -87,93 14 -88,89
2025-07-30 13F Gulf International Bank (UK) Ltd 7 121 -13,60 1 0,00
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 692 -7,61 141 -12,50
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 262 436 -64,97 53 406 -66,79
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25 835 -1,17 5 257 -6,29
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8 184 -16,27 1 665 -20,60
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 53 579 -1,69 11 868 -1,73
2025-08-07 13F Profund Advisors Llc 1 862 -1,69 379 -6,90
2025-08-14 13F Citadel Advisors Llc Put 10 600 -70,39 2 157 -71,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 818 -1,15 3 219 -6,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 606 -49,92 327 -52,62
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1 376 -6,52 280 -11,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 686 -1,65 1 796 -10,07
2025-05-02 13F LJI Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 200 -90,84 244 -91,32
2025-05-29 NP Cohen & Steers Total Return Realty Fund Inc 10 608 -0,14 2 277 -2,57
2025-08-08 13F Vestcor Inc 24 598 -42,13 5 -44,44
2025-08-11 13F Private Advisor Group, LLC 2 435 -0,29 496 -5,53
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 780 -2,94 382 -5,21
2025-08-13 13F Ostrum Asset Management 15 692 -15,74 3 193 -20,10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 001 -1,28 420 -6,46
2025-08-14 13F Cibc World Markets Corp 55 759 -1,89 11 347 -6,98
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 1 725 -73,61 351 -74,96
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-30 13F Ethic Inc. 13 054 -17,83 2 668 -21,72
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23 688 -7,80 5 084 -10,05
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 34 567 -1,39 7 258 -6,52
2025-05-22 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 4 738 -8,81 1 017 -11,03
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 2 999 -0,17 616 -5,24
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 35 446 -31,87 7 213 -35,40
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 27 269 -33,36 5 638 -39,08
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1 595 -19,28 324 -23,58
2025-08-14 13F Sophron Capital Management L.P. 92 103 -18,23 18 743 -22,46
2025-08-14 13F Susquehanna International Group, Llp 18 123 -39,88 3 688 -42,99
2025-08-14 13F Susquehanna International Group, Llp Put 65 900 -38,06 13 411 -41,27
2025-08-14 13F Prestige Wealth Management Group LLC 2 071 -1,05 425 -5,97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 684 99,02 -10 314 88,73
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 204 -8,11 48 2,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 572 371 -21,61 116 477 -25,67
2025-08-14 13F Millennium Management Llc 106 809 -3,87 21 736 -8,85
2025-08-12 13F Franklin Resources Inc 164 198 -31,94 33 415 -35,47
2025-08-08 13F Cornerstone Advisors, LLC 2 600 -13,33 529 -17,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 628 -1,26 128 -6,62
2025-08-13 13F Jump Financial, LLC 1 137 -53,59 231 -56,00
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9 748 -1,52 1 984 -8,91
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 325 000 -23,53 66 138 -27,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 2 116 -17,63 444 -21,97
2025-08-15 13F Morgan Stanley 1 549 888 -14,99 315 403 -19,40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 61 075 -14,04 12 628 -21,41
2025-07-17 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 473 -20,83 3 556 -24,94
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 4 528 -34,19 921 -37,60
2025-08-12 13F CIBC Private Wealth Group, LLC 1 623 -37,48 330 -32,10
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 2 340 -5,30 476 -10,19
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 1 572 -48,51 330 -51,18
2025-07-15 13F Ballentine Partners, LLC 1 975 -24,82 402 -28,77
2025-07-14 13F Mechanics Bank Trust Department 15 779 -11,82 3 211 -16,38
2025-08-13 13F Cerity Partners LLC 56 400 -2,25 11 477 -7,32
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 1 060 -2,48 213 1,44
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 -2,90 667 -8,01
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 15 -62,50 3 -62,50
2025-08-11 13F Heritage Wealth Advisors 228 -4,20 46 -9,80
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7 988 -7,48 1 652 -15,42
2025-08-12 13F Elo Mutual Pension Insurance Co 10 804 -31,50 2 199 -35,07
2025-08-13 13F Dynamic Wealth Strategies, LLC 569 -13,00 116 -17,86
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 49 871 -38,50 10 149 -41,69
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -234 -48
2025-07-09 13F Sarasin & Partners LLP 25 485 -3,63 5 186 -8,62
2025-08-06 13F SOUTH STATE Corp 20 -4,76 4 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 450 -0,66 92 -6,19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 085 -1,28 388 -12,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 281 -0,49 1 505 -9,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 -27,27 2 -50,00
2025-07-15 13F Cigna Investments Inc /new 1 374 -3,10 0
2025-08-14 13F Man Group plc 46 191 -6,92 9 400 -11,75
2025-08-14 13F Cohen & Steers, Inc. 322 823 -86,30 66 -87,13
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 4 961 -21,71 1 010 -25,81
2025-08-14 13F Engineers Gate Manager LP 15 543 -25,96 3 163 -29,79
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 633 -8,96 2 199 -16,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 -3,11 38 -7,32
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 6 862 -18,28 1 441 -22,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 230 -4,13 250 -9,09
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 86 445 -0,47 17 592 -5,62
2025-08-27 NP RYHRX - Real Estate Fund Class H 170 -0,58 35 -5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18 454 -2,62 3 875 -7,70
2025-08-13 13F Victory Capital Management Inc 101 440 -33,06 20 643 -36,53
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 31 287 -8,54 6 367 -13,28
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 6 488 -3,84 1 320 -8,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 405 -6,47 82 -10,87
2025-07-14 13F GAMMA Investing LLC 2 478 -3,39 504 -8,36
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 92 -18,58
2025-08-14 13F Alliancebernstein L.p. 181 643 -1,59 36 964 -6,68
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 870 -1,88 603 -6,96
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 8 669 -76,22 1 861 -76,80
2025-08-05 13F NewSquare Capital LLC 44 -38,89 9 -46,67
2025-05-13 13F Trillium Asset Management, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19 308 -0,82 3 929 -5,96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 486 -8,60 1 782 -13,38
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 50 670 -9,37 10 311 -14,06
2025-07-28 13F Private Wealth Asset Management, LLC 2 340 -0,34 476 -5,37
2025-08-14 13F Sunbelt Securities, Inc. 367 -0,27 81 2,56
2025-08-13 13F Rsm Us Wealth Management Llc 2 249 -6,49 462 -11,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 708 -5,11 348 -10,10
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 445 751 -4,79 303 579 -9,75
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 -23,81 7 -33,33
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 45 294 -32,33 9 217 -35,84
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 21 562 -1,34 4 388 -6,46
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 8 810 -20,65 1 793 -24,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 695 -0,47 1 0,00
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 257 252 -3,97 54 018 -8,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 558 -3,66 8 457 -8,65
2025-08-14 13F California State Teachers Retirement System 227 306 -2,08 46 257 -7,16
2025-07-11 13F Assenagon Asset Management S.A. 4 094 -1,30 833 -6,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 190 -5,03 880 -10,03
2025-07-21 13F ASR Vermogensbeheer N.V. 28 784 -0,42 5 857 -5,58
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 356 -14,01 72 -18,18
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47 100 -35,03 9 890 -38,41
2025-08-05 13F Allstate Corp 2 326 -84,22 473 -85,05
2025-08-25 13F/A Neuberger Berman Group LLC 341 072 -0,25 69 408 -5,42
2025-08-13 13F Quadrant Capital Group Llc 3 064 -2,23 624 -7,29
2025-08-12 13F Ensign Peak Advisors, Inc 101 871 -13,57 20 731 -18,05
2025-07-23 13F Klp Kapitalforvaltning As 48 779 -1,41 9 999 -6,48
2025-08-04 13F Retirement Systems of Alabama 111 447 -0,74 22 679 -5,88
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 1 683 303 -2,66 342 552 -7,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 470 -65,33 1 317 -66,33
2025-08-12 13F Dimensional Fund Advisors Lp 2 048 635 -1,42 416 905 -6,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 527 -24,81 514 -28,71
2025-08-14 13F Wellington Management Group Llp 2 432 288 -6,24 494 971 -11,09
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 249 -4,60 51 -10,71
2025-07-11 13F/A Umb Bank N A/mo 2 675 -2,12 544 -7,17
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 618 -3,23 329 -8,10
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 6 998 -0,19 1 469 -5,41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28 900 -0,10 6 068 -5,31
2025-08-08 13F Quinn Opportunity Partners LLC 19 000 -17,39 3 866 -21,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 2 255 -6,63 459 -11,58
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 62 772 -44,93 12 774 -47,79
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 200 -81,82 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4 108 -4,02 836 -9,04
2025-08-12 13F Ci Investments Inc. 29 795 -0,01 6 0,00
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 567 -9,81 1 379 -14,52
2025-08-13 13F Edgestream Partners, L.P. 8 550 -67,40 1 740 -69,10
2025-08-14 13F Sandler Capital Management 1 100 -4,35 224 -9,35
2025-08-27 13F/A Brinker Capital Investments, LLC 7 057 -11,57 1 436 -16,12
2025-08-26 NP USAF - Atlas America Fund 403 -28,42 82 -31,67
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6 275 -1,57 1 318 -6,73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 329 -30,15 67 -34,65
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 336 -62,67 68 -64,77
2025-08-14 13F Mbb Public Markets I Llc 1 171 -18,68 238 -22,98
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 468 -15,80 1 113 -20,17
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20,03 -121 -23,90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 147 031 -45,81 31 556 -47,13
2025-08-12 13F WealthTrak Capital Management LLC 3 -40,00 1 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-05-27 NP BREFX - Baron Real Estate Fund 123 065 -19,52 26 412 -21,48
2025-08-14 13F Voya Investment Management Llc 40 295 -3,58 8 200 -8,56
2025-07-28 NP URE - ProShares Ultra Real Estate 5 989 -1,06 1 238 -9,57
2025-08-12 13F Bank OZK 6 807 -22,14 1 385 -26,17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 112 -4,27 23 -12,00
2025-08-14 13F Sei Investments Co 230 216 -32,38 46 849 -35,88
2025-07-23 13F Shell Asset Management Co 14 051 -16,17 3 -33,33
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 579 -27,61 1 542 -31,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 13 550 -2,28 2 757 -7,33
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 173 -46,11 35 -48,53
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 20 677 -1,93 4 342 -7,04
2025-05-30 NP Total Income (plus) Real Estate Fund 32 779 -26,13 7 035 -27,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-29 NP Jackson Real Assets Fund 2 509 -38,86 538 -40,35
2025-07-31 13F Whipplewood Advisors, LLC 163 -10,93 33 -2,94
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 316 211 -10,06 64 349 -14,72
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20 220 -4,96 4 115 -9,90
2025-08-26 NP Profunds - Profund Vp Real Estate 637 -7,14 130 -12,24
2025-07-10 13F Kozak & Associates, Inc. 1 -96,97 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 560 -7,77 928 -12,63
2025-07-11 13F Farther Finance Advisors, LLC 1 030 -10,28 210 -15,04
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 814 -9,14 2 404 -13,84
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 342 -3,03 273 -8,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 81 412 -9,41 16 567 -14,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -28,79 10 -35,71
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 18 671 -1,88 3 800 -6,98
2025-08-11 13F Martingale Asset Management L P 10 443 -0,03 2 125 -5,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 903 -3,71 2 422 -8,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 834 -46,07 1 594 -48,86
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 62 059 -51,82 13 031 -54,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 175 -11,24 646 -15,78
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 15 639 -57,48 3 183 -59,70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 501 -85,91 102 -86,76
2025-08-18 13F/A Kestra Investment Management, LLC 684 -13,64 139 -17,75
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13 075 -14,72 2 704 -22,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 356 -21,24 75 -26,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 60 569 -50,41 12 326 -52,98
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 28 230 -6,65 6 059 -8,92
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 310 -2,75 267 -7,96
2025-08-07 13F Everhart Financial Group, Inc. 1 793 -21,26 365 -25,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 682 -3,51 1 360 -8,55
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 -3,79 163 -11,96
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 16 404 -7,35 3 445 -12,17
2025-08-06 13F True Wealth Design, LLC 6 -64,71 1 -66,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 118 755 -30,04 24 167 -33,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 930 -19,83 200 -21,96
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 636 -70,04 132 -72,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 723 -17,96 554 -22,19
2025-07-15 13F Td Private Client Wealth Llc 284 -1,39 58 -6,56
2025-07-23 13F Bear Mountain Capital, Inc. 369 -0,27 75 -2,63
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 159 -8,62 33 -13,16
2025-08-08 13F SG Americas Securities, LLC 4 150 -82,85 1 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60 600 -2,41 12 530 -10,78
2025-08-08 13F Abn Amro Investment Solutions 25 553 -2,68 5 200 -7,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 80 059 -4,99 16 344 -9,30
2025-07-22 13F DAVENPORT & Co LLC 1 104 -5,56 225 -10,40
2025-08-07 13F Guidance Capital, Inc 4 062 -12,55 749 -23,96
2025-08-28 NP QCSTRX - Stock Account Class R1 246 341 -2,93 50 130 -7,96
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 557 -10,52 1 356 -18,23
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 -2 946 -47,65 -619 -42,03
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 726 -3,31 2 425 -11,63
2025-07-15 13F MCF Advisors LLC 14 -26,32 3 -50,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 26 370 -3,72 5 366 -8,71
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 815 -24,66 19 498 -28,56
2025-08-14 13F Ameriprise Financial Inc 1 670 727 -0,60 340 041 -5,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 004 -14,88 1 655 -22,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 856 -44,94 4 448 -47,54
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 41 166 -46,11 8 377 -48,90
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 575 -5,11 1 773 -13,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35 130 -1,24 7 377 -6,38
2025-07-23 13F High Note Wealth, LLC 19 -5,00 4 -25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 597 -2,52 528 -7,53
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 105 802 -1,64 21 531 -6,74
2025-08-08 13F Principal Financial Group Inc 4 231 804 -3,87 861 173 -8,85
2025-08-12 13F Heritage Trust Co 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 624 -77,22 127 -78,53
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 18 876 -35,95 4 051 -37,50
2025-08-12 13F Public Sector Pension Investment Board 29 440 -22,60 5 991 -26,61
2025-07-22 13F Figure 8 Investment Strategies Llc 5 821 -1,80 1 185 -6,92
2025-05-27 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 5 573 -2,52 1 196 -4,85
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1 012 -88,19 212 -88,83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 965 -18,13 1 854 -25,16
2025-08-14 13F Quantinno Capital Management LP 27 937 -7,04 5 685 -11,86
2025-07-14 13F Park Avenue Securities Llc 2 431 -20,01 0
2025-08-13 13F Russell Investments Group, Ltd. 223 014 -63,31 45 415 -65,19
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28 664 -10,16 5 833 -14,81
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5 700 -10,24 1 197 -14,94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66 926 -2,38 13 619 -7,44
2025-08-12 13F Archer Investment Corp 1 330 -20,83 271 -25,00
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 8 292 -5,37 1 741 -10,30
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11 295 -3,67 2 299 -8,66
2025-08-12 13F Deutsche Bank Ag\ 594 911 -61,85 121 064 -63,83
2025-08-13 13F Wambolt & Associates, LLC 5 704 -7,33 1 160 -12,20
2025-07-16 13F Highline Wealth Partners Llc 1 316 -0,15 268 -5,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 63 845 -0,90 12 993 -6,03
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 126 -74,34 28 -75,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 314 -8,83 906 -13,65
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 352 -16,59 72 -21,11
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 837 -29,17 1 620 -35,25
2025-07-31 13F Asset Management One Co., Ltd. 286 009 -0,36 58 203 -5,52
2025-08-05 13F Bank Of Montreal /can/ 144 496 -19,96 29 405 -24,11
2025-08-11 13F Advisor Resource Council 1 420 -41,44 289 33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 158 -36,55 33 -45,00
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 116 -3,94 864 -8,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 728 -13,34 1 833 -17,88
2025-07-18 13F Vert Asset Management LLC 62 841 -5,73 12 788 -10,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 396 -21,77 -1 912 -25,81
2025-08-06 13F Aew Capital Management L P 512 948 -8,43 104 385 -13,18
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 863 -17,26 181 -21,65
2025-08-12 13F Putnam Fl Investment Management Co 2 682 -0,15 546 -5,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 057 -4,36 5 303 -9,32
2025-08-14 13F GWM Advisors LLC 687 -6,40 140 -11,46
2025-08-14 13F Tudor Investment Corp Et Al 6 341 -91,31 1 290 -91,76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 613 -4,46 1 549 -9,42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 796 -17,65 365 -11,41
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7 149 -1,24 1 478 -9,71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 198 -57,98 248 -61,65
2025-08-15 13F Tower Research Capital LLC (TRC) 8 573 -10,03 1 745 -14,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 18 766 -2,25 3 819 -7,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 080 -3,53 423 -8,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 190 -19,49 446 -23,67
2025-06-13 NP Alpine Global Premier Properties Fund 48 858 -33,23 10 259 -36,71
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
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
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2 533 -7,89 524 -15,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 260 -90,90 265 -91,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 468 -29,73 97 -36,00
2025-08-15 13F Adelante Capital Management LLC 341 855 -0,86 70 -6,76
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 3 225 -2,83 667 -11,20
2025-08-14 13F Royal London Asset Management Ltd 76 714 -1,85 15 611 -6,94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59 503 -0,81 12 109 -5,95
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-07-08 13F Red Spruce Capital, LLC 7 294 -1,61 1 484 -6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 039 -2,46 2 043 -7,52
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 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 18 776 -44,95 3 943 -47,82
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 1 710 -48,57 359 -51,22
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 9 056 -22,68 1 843 -26,70
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3 411 -0,12 756 -0,13
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 -29,79 7 -40,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6,78 23 -11,54
2025-05-29 NP CSRSX - Cohen & Steers Realty Shares Class L 348 658 -39,53 74 829 -41,01
2025-07-23 13F Aurora Investment Managers, LLC. 16 890 -0,36 3 0,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 18 366 -0,72 3 798 -9,25
2025-08-11 13F FineMark National Bank & Trust 30 483 -0,47 6 203 -5,61
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 67 771 -0,02 14 231 -5,22
2025-07-16 13F State of Alaska, Department of Revenue 85 552 -0,80 17 -5,56
2025-08-13 13F Quantbot Technologies LP 742 -90,46 151 -91,01
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 933 -2,31 12 375 -7,40
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 17 486 -1,92 3 558 -7,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20 132 -3,86 4 163 -12,12
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 23 338 -1,41 4 749 -6,52
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 -0,76 378 -9,13
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 213 057 -9,20 43 357 -13,90
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2 600 -13,33 529 -17,73
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 209 642 -3,02 43 -8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 387 -4,66 1 503 -9,57
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 70 753 -48,49 14 857 -51,17
2025-07-25 13F Lincluden Management Ltd 12 433 -0,30 3 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 005 -5,22 2 689 -13,34
2025-07-28 13F Boston Trust Walden Corp 73 963 -2,09 15 051 -7,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 051 -3,93 424 -12,03
2025-07-29 13F Mutual Of America Capital Management Llc 16 305 -1,30 3 318 -6,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 372 -72,05 76 -73,68
2025-08-14 13F Smartleaf Asset Management LLC 2 301 -13,40 470 -17,11
2025-07-11 13F IFM Investors Pty Ltd 51 848 -6,92 10 551 -11,74
2025-05-29 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 4 866 -42,90 1 044 -44,29
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 75 581 -8,97 15 381 -13,69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -0,69 31 -3,23
2025-07-10 13F Contravisory Investment Management, Inc. 34 439 -0,93 7 008 -6,07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 161 058 -0,28 32 775 -5,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18 474 -3,83 3 879 -8,82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 9 878 -89,72 2 010 -90,25
2025-07-22 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 800 -75,00 163 -76,38
2025-08-13 13F Walleye Trading LLC Call 7 600 -20,83 1 547 -24,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 084 -1,37 424 -6,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 163 -16,87 244 -21,04
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 6 850 -53,64 1 394 -56,07
2025-08-14 13F Daiwa Securities Group Inc. 72 502 -83,28 15 -84,95
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 16 -5,88 3 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 940 4,91 -3 447 -0,52
2025-07-16 13F Hartford Investment Management Co 8 541 -1,44 1 738 -6,51
2025-08-14 13F Brasada Capital Management, Lp 1 620 -1,22 328 6,84
2025-08-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 72 -7,69 15 -12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 -8,63 166 -16,58
2025-08-14 13F Voloridge Investment Management, Llc 75 582 -51,50 15 381 -54,02
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 6 102 -0,84 1 242 -5,98
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 118 841 -0,48 24 573 -9,03
2025-08-14 13F Point72 Asset Management, L.P. 3 815 -78,81 776 -79,91
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 135 105 -0,73 27 494 -5,87
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 609 -13,80 1 598 -18,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56 668 -33,00 11 532 -36,48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 373 -12,78 2 352 -20,28
2025-07-31 13F Quest Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 2 040 -2,11 415 -7,16
2025-08-14 13F Macquarie Group Ltd 422 158 -4,02 85 909 -8,99
2025-07-14 13F UMA Financial Services, Inc. 13 -13,33 3 -33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 335 -8,47 68 -12,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 214 -73,69 654 -75,06
2025-05-12 13F Mizuho Securities Usa Llc 11 375 -15,51 2 441 -17,56
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 9 231 -2,08 1 909 -10,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 103 -7,15 232 -12,17
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 638 -7,83 537 -12,70
2025-08-11 13F TD Waterhouse Canada Inc. 1 048 -79,89 213 -81,00
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 898 687 -1,51 182 883 -6,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 360 -2,32 480 -7,34
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 45 695 -4,45 9 299 -9,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 66 009 -4,91 13 433 -9,83
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
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 607 445 -7,75 123 615 -12,53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 -32,65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19 961 -4,81 4 062 -9,73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 504 -7,69 104 -15,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 102 355 -69,37 20 829 -70,96
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 37 737 -0,77 7 679 -5,92
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 21 551 -26,42 4 625 -28,21
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 545 603 -9,94 114 566 -14,63
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 416 -4,88 492 -9,91
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 109 -17,88 633 -22,17
2025-07-30 13F Bogart Wealth, LLC 26 -7,14 5 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 717 -2,05 146 -7,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135 414 142,67 -27 557 130,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
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 2 983 -1,26 626 -6,43
2025-08-08 13F Avalon Trust Co 68 652 -1,44 13 971 -6,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 265 -45,99 1 071 -48,80
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 8 319 -23,54 1 693 -27,54
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 99 069 -3,52 20 161 -8,52
2025-08-14 13F UBS Group AG 514 025 -12,76 104 604 -17,28
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 7 600 -26,21 1 631 -27,99
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 10 -33,33 2 -33,33
2025-08-13 13F M&t Bank Corp 251 725 -0,89 51 226 -6,02
2025-08-08 13F KBC Group NV 56 042 -4,07 11 -8,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -37,93 7 -41,67
2025-08-12 13F AlphaCore Capital LLC 2 024 -0,54 411 -6,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 311 -10,89 63 -14,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 109 -3,34 1 447 -8,37
2025-08-14 13F LMR Partners LLP 1 320 -26,63 269 -30,57
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 7 059 -1,18 1 460 -9,66
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 68 623 -0,25 13 965 -5,42
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -26
2025-08-13 13F California Public Employees Retirement System 317 528 -8,16 64 617 -12,92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 857 -6,50 785 -11,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 696 -0,38 776 -5,48
2025-08-13 13F Jones Financial Companies Lllp 570 -9,09 116 -12,78
2025-08-07 13F Illinois Municipal Retirement Fund 27 438 -38,74 5 584 -41,91
2025-07-21 13F Hilltop National Bank 286 -92,88 58 -93,43
2025-08-05 13F Dunhill Financial, LLC 10 -47,37 2 -50,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 870 -10,86 183 -15,74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 034 -34,56 1 024 -37,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 700 -79,07 145 -80,95
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 -2,41 337 -7,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 601 -1,56 733 -6,75
2025-08-11 13F New Age Alpha Advisors, LLC 31 777 -22,94 6 467 -26,94
2025-08-08 13F Intrua Financial, LLC 2 789 -12,32 568 -16,86
2025-08-06 13F Excalibur Management Corp 3 767 -0,16 767 -5,32
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 272 -91,04 60 -90,35
2025-08-11 13F HighTower Advisors, LLC 29 708 -5,38 6 046 -10,28
2025-08-14 13F Hilton Capital Management, LLC 54 395 -0,33 11 069 -5,49
2025-07-15 13F Public Employees Retirement System Of Ohio 252 233 -8,89 51 329 -13,61
2025-08-14 13F Canada Pension Plan Investment Board 1 299 369 -23,35 264 422 -27,32
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 82 771 -8,72 16 726 -14,05
2025-08-13 13F Capital Analysts, Inc. 242 -1,22 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 52 -31,58 11 -37,50
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 -92,11 1 -100,00
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 194 417 -28,72 41 726 -30,46
2025-08-13 13F Schroder Investment Management Group 330 777 -18,85 67 313 -22,04
2025-07-28 NP VSTIX - Stock Index Fund 18 343 -1,53 3 793 -9,99
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 984 538 -1,03 203 573 -9,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 934 -2,65 801 -7,73
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 703 -7,50 347 -12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 348 -14,08 1 902 -18,54
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 281 -52,53 57 -55,12
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 596 -2,52 2 398 -10,89
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 2 190 -19,49 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 12 770 -1,18 2 640 -9,65
2025-08-12 13F Change Path, LLC 1 132 -1,57 230 -6,50
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 3 063 -1,00 643 -6,13
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 079 -4,26 220 -9,13
2025-08-08 13F Intech Investment Management Llc 3 484 -4,47 709 -9,46
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 69 852 -0,86 14 443 -9,37
2025-07-18 13F Gold Investment Management Ltd. 178 -52,91 36 -55,56
2025-08-07 13F Kestra Private Wealth Services, Llc 1 437 -14,97 292 -19,34
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 525 -3,07 514 -8,23
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 225 -7,41 50 -7,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44 175 -5,23 8 990 -10,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 661 -5,85 1 356 -10,74
2025-08-12 13F Bokf, Na 0 -100,00 0
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 7 835 -1,74 1 594 -6,84
2025-07-15 13F West Oak Capital, LLC 1 510 -7,65 3 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31 396 -24,88 6 593 -28,80
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 422 -16,20 1 139 -20,59
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 26 403 -4,56 5 544 -9,53
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1 334 -3,96 280 -8,79
2025-08-12 13F Global Retirement Partners, LLC 498 -8,46 101 -15,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -404 -82
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 287 -13,03 60 -17,81
2025-07-24 13F Ronald Blue Trust, Inc. 1 066 -3,00 217 -8,09
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 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 2 695 -15,52 566 -19,97
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 37 214 -31,71 7 573 -35,25
2025-08-12 13F Handelsbanken Fonder AB 88 821 -1,45 18 -5,26
2025-06-30 13F Pensionfund Sabic 9 902 -13,16 2 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 547 -4,55 1 375 -9,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74 124 -29,52 15 565 -33,19
2025-08-11 13F Renaissance Group Llc 1 109 -2,80 226 -7,79
2025-08-14 13F Mml Investors Services, Llc 3 005 -11,30 1
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 5 684 -2,30 1 194 -7,38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 -50,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 156 -34,71 1 242 -38,48
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 195 -7,34 650 -12,16
2025-08-14 13F Fiduciary Trust Co 1 892 -15,54 385 -19,79
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 628 -0,31 331 -5,43
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
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 94 571 -1,12 19 245 -6,24
2025-08-14 13F Lazard Asset Management Llc 2 006 -0,40 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 769 -3,98 4 991 -8,97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7 500 -1,32 1 526 -6,44
2025-05-07 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 233 -3,72 47 -7,84
2025-07-24 13F IFP Advisors, Inc 117 -13,97 39 34,48
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 31 445 -2,76 6 603 -7,83
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 254 -8,87 269 -10,93
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44 572 -36,75 9 216 -42,18
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 568 -2,07 116 -7,26
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 -80,90 330 -81,90
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 380 -59,53 80 -61,84
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 98 -1,01 20 -9,52
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 726 -29,58 161 -29,82
2025-08-13 13F Natixis Advisors, L.p. 67 780 -6,32 14 -13,33
2025-07-31 13F Nisa Investment Advisors, Llc 50 891 -19,39 10 457 -23,49
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 965 -23,05 196 -27,14
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 79 -23,30 17 -27,27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22 402 -17,65 4 559 -21,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 472 -9,25 309 -13,93
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 105 822 -1,29 21 535 -6,41
2025-07-14 13F Opal Wealth Advisors, LLC 151 -1,31 31 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 651 -3,56 132 -8,33
2025-08-11 13F Covestor Ltd 293 -8,15 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23 773 -1,81 4 838 -6,91
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 38 711 -0,60 8 004 -9,13
2025-08-13 13F Jones Road Capital Management, L.p. 11 000 -19,12 2 238 -23,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 262 100 -22,79 867 -26,77
2025-05-28 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 2 920 -84,57 627 -84,96
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3,01 53 -8,77
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 804 177 -1,45 168 861 -6,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 566 -5,58 1 743 -10,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 793 -0,59 1 382 -5,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 826 -0,23 803 -5,42
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 295 648 -1,84 62 080 -6,95
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 166 124 -0,24 33 806 -5,41
2025-08-12 13F APG Asset Management US Inc. 127 416 -12,39 25 901 -16,97
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 160 465 -12,71 32 655 -17,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 324 -30,15 1 328 -33,82
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 805 -3,77 978 -8,78
2025-08-13 13F GeoWealth Management, LLC 9 094 -9,25 1 851 -13,95
2025-08-06 13F Cbre Clarion Securities Llc 387 808 -22,64 78 919 -26,65
2025-08-08 13F Candriam Luxembourg S.C.A. 13 568 -16,62 2 761 -20,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 3 224 -53,82 1 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 249 -4,96 51 -10,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 613 -7,83 532 -12,66
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 209 208 -5,46 42 574 -10,36
2025-08-14 13F Mariner, LLC 11 321 -31,57 2 304 -35,13
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 5 336 205 -2,77 1 120 496 -7,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 467 -10,88 97 -18,64
2025-08-18 13F/A National Bank Of Canada /fi/ 99 916 -18,29 20 333 -22,52
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 18 938 -2,60 3 854 -7,65
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3 295 -11,28 671 -17,89
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 870 586 -0,65 177 164 -5,80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 980 -2,68 1 713 -5,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 106 655 -1,48 22 053 -9,94
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 58 245 -1,16 11 853 -6,28
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 18 298 -4,70 3 724 -9,64
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -20,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 4 578 -9,62 932 -14,27
2025-06-25 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 4 905 -3,22 1 030 -8,29
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 2 290 805 -3,94 466 179 -8,92
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 358 -16,16 75 -20,21
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 92 -18,58
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
Other Listings
MX:AVB
US:AVB 196,83 $US
GB:0HJO 195,43 $US
DE:WV8 167,60 €
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