DE:5O2 / Independence Realty Trust, Inc. - Kepemilikan Institusional - Penjual

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
€ 15.00 ↑0.10 (0.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 879,137 -9.32 17,082 -8.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,973 -5.45 70 -21.35
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 38,645 -29.18 718 -39.61
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 206,992 -17.43 3,662 -31.20
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,799 -38.51 93 -37.58
2025-07-25 13F Apollon Wealth Management, LLC 51,339 -1.05 908 -17.53
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 26,070 -24.94 461 -37.45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 85,058 -65.88 1,505 -71.58
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 27,709 -7.06 538 -5.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -714 -13
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 19,908 -13.47 370 -26.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55,152 -0.54 976 -17.16
2025-08-14 13F Algert Global Llc 127,024 -30.88 2 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 220,338 -18.95 3,898 -32.47
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 43,471 -20.11 845 -19.23
2025-07-11 13F SILVER OAK SECURITIES, Inc 31,000 -5.66 548 -20.00
2025-08-13 13F Pictet Asset Management Holding SA 32,662 -34.74 578 -45.67
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 235,790 -54.96 4,171 -62.47
2025-08-11 13F Citigroup Inc 1,400,204 -30.35 24,770 -41.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193,402 -0.57 3,421 -17.15
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 10,092 -19.83 188 -31.75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,297,221 -17.75 24,115 -29.86
2025-08-14 13F Cibc World Markets Corp 28,672 -42.83 507 -52.35
2025-08-14 13F Sei Investments Co 854,945 -7.20 15,124 -22.68
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,522 -28.44 307 -38.97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 46,842 -22.95 829 -35.81
2025-08-19 13F Hohimer Wealth Management, Llc 10,027 -0.70 177 -17.29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,545 -40.62 904 -21.46
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 74,644 -10.51 1,388 -23.71
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 31,689 -11.06 561 -25.93
2025-07-09 13F Harbor Capital Advisors, Inc. 608 -10.72 0
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 12,217 -3.83 216 -19.70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14,716 -9.06 0
2025-08-14 13F Macquarie Group Ltd 8,157,850 -1.81 144,312 -18.18
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 116,065 -2.15 2,053 -18.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55,753 -3.63 986 -19.71
2025-08-06 13F AE Wealth Management LLC 25,537 -9.94 452 -25.08
2025-08-12 13F Ensign Peak Advisors, Inc 67,073 -31.19 1,187 -42.68
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 -48.54 102 -50.00
2025-08-15 13F Morgan Stanley 1,794,592 -9.44 31,746 -24.54
2025-08-26 NP Spdr S&p Midcap 400 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 1,832,505 -0.42 32,417 -17.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,487 -7.28 806 -6.17
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 30,647 -0.72 542 -17.25
2025-08-06 13F Aew Capital Management L P 1,929,525 -14.76 34,133 -28.98
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,435,006 -4.53 25,386 -20.45
2025-05-15 13F Argosy-Lionbridge Management, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 40,917 -0.14 724 -16.80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 459,694 -11.34 8 -27.27
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 1,510 -22.37 27 -36.59
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362,098 -20.65 6,731 -32.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,455 253.57 -1,016 195.35
2025-08-08 13F Vestcor Inc 200,877 -0.43 4 -25.00
2025-08-08 13F Creative Planning 95,086 -4.75 1,682 -20.62
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,382 375.94 -1,104 296.76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154,839 -3.18 2,739 -19.32
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 185,350 -1.94 3,561 -3.99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 83,457 -8.52 1,476 -23.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 21,823 -6.37 424 -5.15
2025-08-14 13F Smartleaf Asset Management LLC 753 -38.08 13 -48.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,621 -1.20 259 -17.83
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 109,345 -7.49 1,934 -22.92
2025-04-29 13F Hm Payson & Co 2,894 -27.25 61 -21.79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108,748 -1.39 2,113 -0.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,311 -29.84 45 -30.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124,645 -12.75 2,205 -27.33
2025-08-15 13F Kestra Advisory Services, LLC 205,632 -48.70 3,638 -57.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 810,014 -4.68 14,329 -20.58
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 27,001 -7.83 502 -21.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 75,834 -6.00 1,410 -19.85
2025-08-13 13F Quadrant Capital Group Llc 19,645 -6.77 348 -22.37
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93,399 -30.14 1,652 -41.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 207,647 -1.90 3,860 -16.34
2025-08-29 NP JAEQX - Small Company Value Trust NAV 55,421 -1.04 980 -17.58
2025-08-14 13F Goldman Sachs Group Inc 2,800,135 -4.61 49,534 -20.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 21,875 -44.55 425 -43.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,260 -26.24 160 -25.58
2025-07-17 13F Taylor Frigon Capital Management LLC 77,342 -1.14 1,368 -17.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,740 -32.51 -811 -31.73
2025-08-07 13F ProShare Advisors LLC 58,066 -1.15 1,027 -17.64
2025-08-08 13F Foundations Investment Advisors, LLC 12,053 -20.01 213 -33.23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,718,729 -0.76 101,164 -17.30
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 280,537 -3.45 4,963 -19.55
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 48,630 -1.68 904 -16.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,173 -56
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 402,495 -4.91 7,820 -3.82
2025-07-28 13F Mutual Advisors, LLC 29,336 -11.45 510 -21.45
2025-08-05 13F Bank Of Montreal /can/ 36,378 -45.87 644 -54.91
2025-08-14 13F Ameriprise Financial Inc 378,395 -3.38 6,750 -18.84
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 2,061,420 -0.43 36,467 -17.04
2025-08-13 13F Natixis Advisors, L.p. 86,224 -19.34 2 -50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 21,741 -8.53 385 -23.81
2025-08-14 13F Bamco Inc /ny/ 2,256,761 -27.29 39,922 -39.41
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,137,420 -3.36 20,121 -19.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 -0.54 16 7.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,196,193 -7.10 233 -22.59
2025-07-23 13F Aurora Investment Managers, LLC. 183,185 -0.35 3 0.00
2025-08-08 13F CFO4Life Group, LLC 19,338 -7.91 342 -23.15
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 216,813 -6.24 4,165 -8.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -790 5.61 -14 -13.33
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,780 1,247.60 -1,482 1,031.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 226,208 -1.29 4,002 -17.76
2025-08-12 13F Ci Investments Inc. 631 -27.55 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 202,187 -0.06 3,759 -14.78
2025-07-24 13F Us Bancorp \de\ 23,873 -3.82 422 -19.77
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 251,311 -18.85 4,446 -32.39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,297 -13.22 288 -27.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 115,453 -1.63 2,042 -18.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,679 -3.78 503 2.87
2025-08-14 13F Wellington Management Group Llp 12,319,909 -9.21 217,939 -24.35
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 159,920 -0.65 2,829 -17.24
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 175,620 -27.04 3,107 -39.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93.59 4 -94.74
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18,321 -8.51 324 -23.76
2025-08-06 13F Phocas Financial Corp. 356,377 -0.01 6,304 -16.68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 691 -7.87 12 -20.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 457,890 -2.80 8,512 -17.11
2025-08-19 13F State of Wyoming 2,818 -76.79 50 -80.93
2025-07-24 13F IFP Advisors, Inc 5,756 -16.12 142 -2.76
2025-07-14 13F Armstrong Advisory Group, Inc 4,693 -2.63 83 -12.63
2025-08-14 13F Royal Bank Of Canada 81,891 -26.05 1,448 -38.41
2025-08-28 NP IWM - iShares Russell 2000 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 5,787,964 -3.95 102,389 -19.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105,908 -3.05 1,874 -19.23
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 237,261 -28.27 5,037 -23.24
2025-07-23 13F Shell Asset Management Co 18,896 -16.03 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,116 -3.32 250 -19.42
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,462 -10.53 27 -22.86
2025-07-11 13F Farther Finance Advisors, LLC 914 -6.35 16 -20.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,902 -23.30 212 -22.71
2025-08-11 13F Principal Securities, Inc. 1,194 -13.60 21 -22.22
2025-08-14 13F Manufacturers Life Insurance Company, The 253,381 -1.88 4,482 -18.24
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144,751 -5.51 2,561 -21.28
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP Total Income (plus) Real Estate Fund 132,820 -7.26 2,350 -22.73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,537 -3.82 98 -20.49
2025-08-11 13F Mill Creek Capital Advisors, LLC 277,825 -10.86 4,915 -25.74
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 57,440 -0.77 1,016 -17.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 223,152 -4.56 3,948 -20.47
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 13,949 -15.32 247 -29.51
2025-07-15 13F Sheets Smith Wealth Management 82,990 -2.35 1,468 -18.63
2025-08-27 NP BREFX - Baron Real Estate Fund 760,411 -36.53 13,452 -47.11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 150,426 -4.52 2,796 -18.58
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,455,099 -2.26 28,273 -1.14
2025-08-13 13F M&t Bank Corp 29,094 -22.07 514 -35.18
2025-08-07 13F Kestra Private Wealth Services, Llc 62,050 -0.05 1,098 -16.70
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 3,105 -0.06 62 -6.15
2025-07-21 13F Ameritas Advisory Services, LLC 19,083 -57.30 338 -62.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 215,081 -73.72 3,805 -78.10
2025-07-28 NP VVSCX - Small Cap Value Fund 50,351 -15.66 936 -28.06
2025-08-12 13F Deutsche Bank Ag\ 3,532,117 -27.57 62,483 -39.65
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 82,651 -15.35 1,462 -29.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,690 -19.58 331 -33.06
2025-08-11 13F Ironsides Asset Advisors, LLC 10,496 -5.19 186 -21.28
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 95 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 50,877 -16.24 900 -30.18
2025-08-08 13F Bailard, Inc. 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 8,448,564 -5.24 164,156 -4.16
2025-05-14 13F Natixis 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 31,501 -5.46 557 -16.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,133 -27.01 100 -26.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,432 -9.02 25 -24.24
2025-08-14 13F State Street Corp 12,787,551 -0.73 228,355 -17.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,523 -62
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 86,666 -2.06 1,533 -18.37
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,677 -13.05 310 -25.84
2025-08-15 13F Captrust Financial Advisors 16,224 -6.60 287 -22.01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 486 -14.44 9 -33.33
2025-07-31 13F Asset Management One Co., Ltd. 350,914 -1.40 6,208 -17.84
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746,644 -25.76 13,208 -38.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,164 -11.08 109 -25.85
2025-08-06 13F Penserra Capital Management LLC 26,908 -2.42 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 22,938 -0.82 406 -17.52
2025-08-12 13F Nuveen, LLC 1,251,064 -8.88 22,131 -24.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,232 -5.56 499 -21.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,635 -7.02 117 -22.52
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 69,375 -16.88 1,227 -30.72
2025-08-08 13F KBC Group NV 6,374 -34.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 284,103 -4.40 5,520 -3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,400 -61.49 202 -67.99
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -113,295 985.51 -2,405 1,061.84
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,282 -43.15 140 -44.62
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 255,579 -2.63 4,521 -18.86
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 615 -1.44 11 -23.08
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20,086 -15.17 355 -29.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42,278 -0.98 748 -17.55
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 30,218 -0.08 535 -16.82
2025-07-24 13F Standard Life Aberdeen plc 73,361 -3.06 1,298 -19.24
2025-08-14 13F Raymond James Financial Inc 406,343 -31.81 7,188 -43.18
2025-08-08 13F Larson Financial Group LLC 504 -26.64 9 -42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 344,250 -0.63 6,689 0.50
2025-08-14 13F Waterfront Capital Partners, LLC 800,837 -38.18 14,167 -48.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,050 -36
2025-08-13 13F Marshall Wace, Llp 545,933 -47.45 9,658 -56.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,787 -21.27 85 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,920 -2.12 110 -16.03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 672 -90.27 12 -92.67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228,367 -42.72 4,978 -42.82
2025-08-12 13F Pathstone Holdings, LLC 91,347 -22.12 1,616 -35.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,210 -97.35 605 -97.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 33,720 -7.58 597 1.36
2025-08-12 13F SRS Capital Advisors, Inc. 2,027 -6.50 36 -23.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,582 -14.56 1,585 -28.81
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89,290 -2.79 1,580 -18.98
2025-07-17 13F HB Wealth Management, LLC 11,963 -3.59 212 -19.77
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 -23.68 16 -25.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91,282 -0.99 1,615 -17.53
2025-08-14 13F Ausdal Financial Partners, Inc. 41,436 -13.88 733 -28.21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171,219 -1.85 56,099 -18.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 -37.65 1 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 11,699 -0.58 207 -17.27
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,681,488 -12.90 47,436 -27.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 812 -0.49 14 -17.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 201,914 -13.51 3,572 -27.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 84,430 -0.61 1,494 -17.19
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-11 13F Perpetual Ltd 36,315 -16.26 642 -30.22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,304 -33.30 24 -42.86
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 305,983 -19.48 5,413 -32.91
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 289,244 -5.30 5,117 -21.10
2025-08-01 13F Envestnet Asset Management Inc 191,536 -24.28 3,388 -36.91
2025-08-14 13F State Of Wisconsin Investment Board 460,645 -0.84 8,149 -17.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 973 -5.44 17 -19.05
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 55,981 -5.41 990 -21.18
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,250,207 -9.51 60,421 -22.84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,834 -3.03 71 -17.44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,299 -24.88 1,084 -37.41
2025-07-25 13F JustInvest LLC 44,552 -0.34 788 -16.97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 33,430 -3.69 591 -19.70
2025-07-10 13F Focus Financial Network, Inc. 51,730 -6.44 915 -21.99
2025-08-14 13F Mml Investors Services, Llc 11,225 -0.67 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 416,313 -3.50 7,365 -19.60
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 4,359 -2.33 77 -18.09
2025-08-26 NP Griffin Institutional Access Real Estate Fund 243,060 -34.97 4,300 -28.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,719 -7.42 1,630 -22.08
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 109,323 -54.05 2,124 -59.78
2025-08-13 13F Amundi 113,834 -11.65 2,007 -24.22
2025-08-29 13F Centaurus Financial, Inc. 42,758 -15.74 1 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,068,002 -1.41 71,963 -17.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F B&I Capital AG 426,460 -2.32 7,544 -18.61
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22,182 -1.33 392 -17.82
2025-08-12 13F LPL Financial LLC 358,493 -5.22 6,342 -21.03
2025-07-22 13F Belpointe Asset Management LLC 22,161 -0.00 392 -16.60
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,454 -2.04 150 -18.58
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 118,686 -6.82 2,306 -5.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 253,803 -1.66 4,490 -18.07
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 264,211 -9.29 4,912 -22.65
2025-08-11 13F GW&K Investment Management, LLC 1,412,614 -8.64 25 -25.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 1,340,600 -18.55 23,715 -32.13
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 58,550 -34.77 1,036 -46.09
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,480,676 -7.63 27,526 -21.24
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 330,352 -2.16 6,141 -16.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 402,581 -6.48 7,141 -21.87
2025-07-25 13F Yousif Capital Management, Llc 78,415 -0.75 1,387 -17.29
2025-08-14 13F Ubs Asset Management Americas Inc 232,338 -4.15 4,110 -20.13
2025-08-12 13F Handelsbanken Fonder AB 68,561 -2.00 1 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 106,237 -2.25 1,879 -18.55
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,361 -24.81 24 -36.84
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 305,718 -0.30 5,940 0.85
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 3,200 -11.06 57 -26.32
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 93,398 -87.41 1,815 -91.03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 420,163 -22.01 7,433 -35.02
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 71,649 -67.09 1,392 -56.46
2025-07-16 13F Signaturefd, Llc 17,587 -4.25 311 -20.05
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,943,698 -4.03 69,764 -20.03
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 28 -41.67 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 134,155 -0.07 2,373 -16.74
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4,065 -4.64 72 -21.11
2025-07-14 13F GAMMA Investing LLC 1,479 -14.56 26 -27.78
2025-08-12 13F Coldstream Capital Management Inc 10,107 -11.96 179 -26.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,965 -4.74 194 -20.90
2025-08-01 13F Peregrine Capital Management Llc 280,479 -4.95 4,962 -20.80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 21,000 -35.38 0
2025-07-31 13F Nisa Investment Advisors, Llc 77,112 -13.58 1,379 -27.82
2025-08-14 13F Aqr Capital Management Llc 48,049 -2.81 844 -19.64
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 17,982 -1.69 334 -16.08
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,005 -595
2025-07-14 13F Painted Porch Advisors LLC 68 -1.45 1 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106,324 -8.48 1,881 -23.76
2025-07-15 13F Fifth Third Bancorp 3,084 -6.52 55 -22.86
2025-08-13 13F Fisher Asset Management, LLC 1,313,926 -30.25 23,243 -41.88
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 103,315 -2.96 2,007 -1.86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,787 -2.41 138 -18.93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,831 -24.93 36 -23.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,737 -39.50 111 -39.01
2025-07-11 13F IFM Investors Pty Ltd 37,297 -17.83 660 -31.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -846,187 122.64 -14,969 85.54
2025-08-14 13F Verition Fund Management LLC 51,967 -77.83 919 -81.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,279 -30.58 -44 -30.16
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 38,648 -11.51 684 -26.32
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 942 -25.59 17 -38.46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 194 -16.02 3 -25.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,730 -11.00 1,428 -25.82
2025-08-12 13F Dimensional Fund Advisors Lp 3,240,794 -3.77 57,329 -19.81
2025-08-11 13F NewEdge Wealth, LLC 10,000 -0.02 174 -17.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,273 -9.12 252 -24.32
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,759 -0.33 2,437 -16.97
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 805,839 -4.50 14,255 -20.43
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 17,205 -8.01 320 -21.62
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 29,596 -0.55 550 -15.12
2025-07-24 13F Ronald Blue Trust, Inc. 62 -88.97 1 -90.91
2025-08-14 13F Money Concepts Capital Corp 28,493 -1.38 504 -17.78
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -9,142 -194
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 47,310 -6.83 1,031 -7.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,542 -18.68 419 -30.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,964 -4.59 300 -20.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 566,622 -2.87 10,024 -19.07
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17,342 -33.76 337 -31.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34,070 -8.49 603 -23.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30,276 -0.30 536 -16.93
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 161,716 -19.16 3,142 -18.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,738 -23.02 73 -22.58
2025-08-14 13F Benjamin Edwards Inc 19,071 -3.26 337 -19.38
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(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 81,897 -2.51 1,522 -16.88
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 4,680 -66.34 83 -63.39
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 30,713 -12.58 571 -25.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89,971 -2.79 1,592 -18.99
2025-08-05 13F Bard Associates Inc 133,465 -0.07 2,372 -16.66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,975 -22.18 77 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 220 -11.65 4 0.00
2025-08-13 13F Northern Trust Corp 3,418,093 -2.07 60,466 -18.40
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 535,363 -28.36 9,471 -40.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -418,901 183.18 -7,410 135.99
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,653 -1.64 737 -18.13
Other Listings
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