INVH - Invitation Homes Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Invitation Homes Inc.
US ˙ NYSE ˙ US46187W1071

Grundläggande statistik
Institutionella ägare 1218 total, 1199 long only, 12 short only, 7 long/short - change of 3,12% MRQ
Genomsnittlig portföljallokering 0.3647 % - change of −7,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 714 885 833 - 116,62% (ex 13D/G) - change of 42,22MM shares 6,28% MRQ
Institutionellt värde (lång) $ 20 257 964 USD ($1000)
Institutionellt ägande och aktieägare

Invitation Homes Inc. (US:INVH) har 1218 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 715,116,249 aktier. Största aktieägare inkluderar Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Principal Financial Group Inc, and APG Asset Management US Inc. .

Invitation Homes Inc. (NYSE:INVH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 30,10 / share. Previously, on September 9, 2024, the share price was 35,69 / share. This represents a decline of 15,66% over that period.

INVH / Invitation Homes Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

INVH / Invitation Homes Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A COHEN & STEERS, INC. 61,777,506 68,997,170 11.69 11.26 11.71
2024-10-08 13G/A NORGES BANK 39,584,083 52,861,723 33.54 8.63 33.38
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc Call 139 000 16,32 5 0,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 283 560 −41,32 9 301 −44,78
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 130 345 −0,14 4 275 −6,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 477 −16,29 441 −21,25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 839 −87,55 203 −86,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 14 146 13,63 464 6,93
2025-08-13 13F Capital Analysts, Inc. 912 35,92 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 607 −18,63 86 −23,42
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 9 200 −14,02 0
2025-08-14 13F Quantinno Capital Management LP 51 197 70,44 1 679 60,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 367 −2,04 274 −7,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 910 0,07 915 −5,86
2025-08-14 13F SummitTX Capital, L.P. 113 300 247,34 3 716 227,11
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 749 174 88,55 25 614 106,97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 902 155 −4,67 62 391 −10,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 820 −11,47 125 −16,67
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8 140 1,75 274 0,74
2025-08-27 NP VFINX - Vanguard 500 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 16 180 585 2,16 530 723 −3,85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 300 −47,92 40 −51,22
2025-08-14 13F Canada Pension Plan Investment Board 10 415 848 −27,85 341 640 −32,09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 035 776
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 030 0,00 35 9,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 016 872 0,00 33 353 −5,88
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 70 266 149,82 2 402 103,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92 526 4,34 3 035 −1,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 73 093 0,00 2 397 −5,89
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 68 192 −22,68 2 236 −27,24
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
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 649 −29,23 21 −32,26
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Presima Inc. 779 771 −1,76 25 576 −7,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 18 734 899 1,78 614 505 −4,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181 984 −5,61 6 222 3,61
2025-08-14 13F Gotham Asset Management, LLC 67 670 188,10 2 220 171,27
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73 674 −1,00 2 417 −6,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 180 435 4,31 6 169 14,50
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 168 0,00 71 −5,33
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 493 −18,24 16 −23,81
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-14 13F Opal Wealth Advisors, LLC 2 475 0,20 81 −5,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144 770 −1,72 4 748 −7,50
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 557 −53,16 1 763 −54,60
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1 630 −21,52 53 −26,39
2025-08-08 13F Hartland & Co., LLC 1 805 36,12 59 28,26
2025-08-14 13F Diversify Advisory Services, LLC 21 199 637
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 384 13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 500 −0,79 410 −6,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 109 0,00 36 −5,26
2025-08-14 13F D. E. Shaw & Co., Inc. 573 678 −39,80 18 817 −43,35
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 270 121,90 76 123,53
2025-03-25 NP Calamos Strategic Total Return Fund 119 195 0,00 3 713 −0,83
2025-08-14 13F Raymond James Financial Inc 140 502 −8,41 4 608 −13,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 120 569 0,00 3 955 −5,88
2025-08-26 NP IVE - iShares S&P 500 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 904 814 2,25 29 678 −3,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191,30 4 300,00
2025-08-14 13F Alliancebernstein L.p. 1 441 075 35,13 47 267 27,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 427 −18,25 117 −10,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 548 116
2025-06-25 NP IMCV - iShares Morningstar 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 36 526 1,84 1 249 11,73
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index 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 452 148 5,84 15 459 16,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 145 1 199,59 108 1 428,57
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 302 159 −60,24 10 530 −56,66
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63 915 −9,71 2 096 −15,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 436 4,66 116 3,60
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 6 747 650 −2,69 221 323 −8,41
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11 175 1 081,29 348 1 100,00
2025-08-13 13F California Public Employees Retirement System 1 020 361 9,01 33 468 2,60
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 1 360 491 −10,21 44 624 −15,49
2025-08-08 13F Carlyle Group Inc. 477 500 0,00 15 662 −5,88
2025-08-06 13F Fox Run Management, L.l.c. 17 094 −31,38 561 −35,48
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 160 123 43,84 5 252 35,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 692 −32,64 613 −36,61
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 16 233 24,88 555 37,38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 016 −8,60 1 163 0,35
2025-08-14 13F Principia Wealth Advisory, LLC 24 0,00 1
2025-07-29 NP BLES - Inspire Global Hope ETF 8 752 −8,30 295 −9,26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 187 652 0,73 242 224 −0,19
2025-08-12 13F LPL Financial LLC 139 976 1,72 4 591 −4,25
2025-07-09 13F Harbor Capital Advisors, Inc. 909 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 154 4,35 136 −1,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 58 813 0,00 1 929 −5,86
2025-08-08 13F Candriam Luxembourg S.C.A. 30 553 29,39 1 002 21,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 617 −3,22 315 −8,96
2025-08-11 13F Citigroup Inc 981 609 77,40 32 197 66,97
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 589 −5,86 52 −10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 46 532 −1,69 1 526 −7,46
2025-08-08 13F Forsta Ap-fonden 95 300 1,60 3 126 −4,38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 369 506 758,02 12 120 707,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 811 −3,37 420 −9,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184 366 0,27 6 047 −5,63
2025-08-11 13F Nomura Asset Management Co Ltd 1 008 203 3,86 33 069 −2,25
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 31 779 −27,91 1 087 −20,90
2025-08-12 13F Ensign Peak Advisors, Inc 217 293 −7,48 7 127 −12,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 164 3,12 333 −2,92
2025-08-14 13F Smartleaf Asset Management LLC 789 −39,63 26 −44,44
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-05-15 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 144 −10,90 38 −15,91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 374 5,95 12 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 410 140,09 1 260 126,03
2025-07-14 13F GAMMA Investing LLC 5 899 18,07 193 10,92
2025-08-14 13F Parallax Volatility Advisers, L.P. 25 654 841
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2 447 000 0,54 83 663 10,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 603 −260,55 1 135 −251,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5 428 0,00 178 −5,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −340 −0,00 −11 0,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 83 605 −63,59 2 817 −63,92
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 162 011 −0,77 5 314 −6,61
2025-08-27 NP Nuveen Core Equity Alpha 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 37 530 675,41 1 231 461,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-08 13F Nbc Securities, Inc. 1 991 −0,25 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213 498 −27,09 7 299 −19,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 727 0,33 89 −5,32
2025-07-29 NP PTL - Inspire 500 ETF 14 757 18,43 497 17,49
2025-07-29 13F Private Trust Co Na 117 13,59 4 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-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 12 119 0,40 414 10,11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 4
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 984 46,21 34 57,14
2025-08-07 13F Hughes Financial Services, LLC 65 32,65 2 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 105 0,00 3 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 627 0,00 349 −5,95
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 116 255 −8,54 3 813 −13,91
2025-08-27 NP Jackson Real Assets Fund 68 203 8,16 2 237 1,82
2025-08-13 13F Employees Retirement System of Texas 246 945 8
2025-08-15 13F CI Private Wealth, LLC 18 192 7,39 597 1,02
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3 233 106
2025-08-14 13F Lighthouse Investment Partners, LLC 343 000 11 250
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 305 700 −1,48 10 027 −7,28
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 433 15,10 211 8,76
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 307 0,00 11 11,11
2025-08-13 13F Arizona State Retirement System 170 177 1,12 5 582 −4,84
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 19 000 123,53 662 144,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −23 900 −7,36 −805 −8,21
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 21 896 0,00 718 −5,90
2025-08-05 13F Plato Investment Management Ltd 102 631 0,01 3 354 −7,22
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 25 380 0,00 832 −5,88
2025-07-29 13F Nordea Investment Management Ab 49 622 6,03 1 616 −1,28
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 431 −0,83 47 −8,00
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 674 091 2,53 22 110 −3,50
2025-08-14 13F Vident Advisory, LLC 36 089 −15,15 1 184 −20,18
2025-08-14 13F Howard Hughes Medical Institute 123 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535 630 −0,10 17 569 −5,97
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149 929 −1,59 4 918 −7,38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 000 0,00 7 453 9,76
2025-08-26 13F/A Thrivent Financial For Lutherans 82 959 53,42 3 100,00
2025-08-04 13F Ocean Capital Management, LLC 25 561 0,00 838 −5,84
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 855 −84,51 303 −86,73
2025-07-17 13F Sound Income Strategies, LLC 55 2
2025-08-13 13F Baird Financial Group, Inc. 30 272 0,59 993 −5,34
2025-08-08 13F Pnc Financial Services Group, Inc. 557 557 −6,88 18 288 −12,36
2025-08-27 13F/A Squarepoint Ops LLC 35 288 130,67 1 157 117,07
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 532 1,46 50 −3,85
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 0,00 492 −5,75
2025-07-25 NP SCHH - Schwab U.S. REIT 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 3 486 651 6,70 117 500 5,73
2025-08-01 13F New York Life Investment Management Llc 85 371 1,32 2 800 −4,63
2025-08-14 13F DRW Securities, LLC 7 412 243
2025-05-12 13F Sandy Spring Bank 685 0,00 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 601 0,00 151 −6,25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 300 347
2025-08-26 NP TLRSX - Real Estate Securities Fund 38 000 52,00 1 246 43,05
2025-07-15 13F Missouri Trust & Investment Co 100 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 872 −6,35 455 −11,82
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 143 644 76,48 4 911 93,73
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 800 −2,99 6 816 −8,70
2025-08-14 13F Bamco Inc /ny/ 239 897 36,91 7 869 28,86
2025-08-14 13F Beacon Investment Advisors Llc 16 203 0,33 530 −5,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29 866 0,00 980 −5,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
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 132 924 0,10 4 480 −0,82
2025-08-12 13F Prudential Financial Inc 1 163 880 5,63 38 175 −0,58
2025-08-12 13F Bokf, Na 23 437 769
2025-08-14 13F Peak6 Llc 13 282 −81,58 436 −82,68
2025-08-13 13F Groupama Asset Managment 68 881 486,47 2 254 457,67
2025-08-14 13F Point72 Asset Management, L.P. 369 897 3,74 12 133 −2,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 831 27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 648 0,00 776 −5,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 267 9
2025-08-13 13F Cresset Asset Management, LLC 15 646 5,45 515 −1,34
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 784 999 11,29 25 748 4,74
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 123 445 11,96 4 33,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 572 154,22 19 157,14
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 917 6,97 613 17,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 157 5
2025-07-09 13F Gateway Investment Advisers Llc 20 291 −5,44 666 −10,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 506 235,94 1 689 216,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21,05 17 14,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 617 284 1,15 20 247 −4,80
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 2 061 270 6,78 70 475 17,20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 049 1,43 198 −4,35
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 1 313 356 −2,55 44 904 6,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 236 0,00 8 14,29
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 28 627 11,73 939 5,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 506 10,69 86 21,43
2025-07-31 13F CVA Family Office, LLC 443 55,99 15 55,56
2025-08-13 13F NEOS Investment Management LLC 77 322 49,47 2 536 40,73
2025-08-14 13F Integrated Wealth Concepts LLC 15 036 493
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 516 −85,53 297 −84,26
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 3 692 0,00 121 −5,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 625 −6,34 53 −11,67
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13 264 −56,09 451 −56,38
2025-08-07 13F 1620 Investment Advisors, Inc. 20 881 6,43 685 0,15
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 7 626 9,82 257 8,47
2025-08-06 13F Ing Groep Nv 75 007 3,11 2 460 −2,96
2025-08-06 13F Phocas Financial Corp. 7 966 −1,53 261 −7,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 200 21,98 748 21,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 571 0,00 120 −0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 307 4,07 10 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 101 314 289,98 3 323 267,18
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21 127 0,00 722 9,73
2025-07-22 13F UniSuper Management Pty Ltd 247 782 1,14 8 127 −4,80
2025-08-14 13F Janus Henderson Group Plc 144 811 0,04 4 749 −4,77
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 963 71,05 32 63,16
2025-08-08 13F Ontario Teachers Pension Plan Board 77 215 2 533
2025-08-12 13F Manchester Capital Management LLC 289 0,00 9 −10,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 680 −5,55 21 625 −6,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 565 0,00 117 −6,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48 391 0,00 1 587 −5,87
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 76 675 −0,87 2 515 −6,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 756 828 193,49 24 824 176,24
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 765 370 −0,22 25 793 −1,13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26 753 877
2025-07-31 13F MQS Management LLC 23 275 763
2025-08-14 13F Investment Management Corp of Ontario 193 816 1 076,78 6 357 1 009,42
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 119 128 −12,92 4 073 −4,44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117 296 −8,60 3 953 −9,44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 680 −7,00 899 −7,79
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 564 924 12,42 18 530 5,81
2025-08-13 13F Russell Investments Group, Ltd. 3 460 581 3,17 113 507 −2,90
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 107 1,25 43 288 11,13
2025-08-14 13F Headlands Technologies LLC 639 −28,44 21 −35,48
2025-07-28 NP VCGAX - Growth & Income Fund 5 024 0,00 169 −0,59
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3 020 103
2025-08-05 13F State Of Michigan Retirement System 155 000 0,26 5 084 −5,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 548 −7,71 772 −13,16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 69 846 18,50 2 388 30,07
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 422 −4,22 3 741 5,14
2025-08-08 13F Gts Securities Llc 9 198 302
2025-08-14 13F State Street Corp 36 159 024 1,29 1 196 334 −4,62
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 1 109 243 −4,11 37 925 5,25
2025-08-07 13F Illinois Municipal Retirement Fund 322 504 45,24 10 578 36,70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 1
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9 995 106 0,00 327 839 −5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12 078 1,86 396 −4,12
2025-08-14 13F Manufacturers Life Insurance Company, The 355 656 −4,71 11 666 −10,32
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1 228 264 0,00 40 287 −5,88
2025-08-08 13F/A Sterling Capital Management LLC 106 683 6,70 3 499 0,43
2025-08-08 13F National Pension Service 941 489 0,73 30 881 −5,20
2025-08-13 13F Walleye Trading LLC 15 810 519
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 102 847 −15,44 3 373 −20,41
2025-08-13 13F Walleye Trading LLC Call 3 400 −54,05 112 −56,81
2025-07-30 13F Crewe Advisors LLC 108 4
2025-08-08 13F Creative Planning 45 084 25,23 1 479 17,86
2025-08-13 13F GeoWealth Management, LLC 27 234 5,68 893 −0,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 934 0,00 6 357 9,77
2025-08-13 13F Quantbot Technologies LP 32 016 1 050
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 831 688 −0,20 28 435 9,54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −18 756 −0,00 −615 −5,82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 650 000 53,49 54 120 44,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 207 −16,60 −368 −21,58
2025-08-07 13F Meeder Asset Management Inc 572 154,22 19 157,14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26 912 26,78 1
2025-07-23 13F Maryland State Retirement & Pension System 28 604 0,00 938 −5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 612 −3,51 86 −9,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66 852 7,76 2 193 1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 337 0,75 44 −6,52
2025-08-08 13F KBC Group NV 126 672 39,16 4 33,33
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74 063 22,10 2 532 34,04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 301 094 0,77 9 876 −5,16
2025-08-14 13F Toroso Investments, LLC 37 626 22,12 1 234 15,00
2025-08-12 13F Deutsche Bank Ag\ 1 689 736 2,28 55 423 −3,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 437 −1,58 474 −7,44
2025-08-26 NP IYR - iShares U.S. 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 1 694 964 9,43 55 595 2,99
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 32
2025-07-25 13F Sequoia Financial Advisors, LLC 21 966 220,20 720 201,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 280 −18,63 43 −18,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 272 49,47 42 41,38
2025-08-08 13F Mv Capital Management, Inc. 118 −15,11 4 −25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 541 412 0,00 18 511 9,76
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 210 912 −5,05 72 518 −10,63
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 896 −78,43 90 −78,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 471 −9,35 114 −15,04
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 4 0,00
2025-08-13 13F Invesco Ltd. 11 745 333 11,89 385 247 5,30
2025-08-05 13F Key FInancial Inc 127 0,00 4 0,00
2025-08-14 13F Norinchukin Bank, The 58 851 5,75 1 930 −0,46
2025-08-05 13F Bank Of Montreal /can/ 404 597 −0,30 13 271 −6,17
2025-07-31 13F Oppenheimer Asset Management Inc. 61 190 −2,06 2 007 −7,81
2025-08-14 13F/A Barclays Plc 1 335 998 29,92 44 22,86
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 3 399 547 0,00 116 231 9,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 878 −8,64 299 −9,39
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
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 247 926 5,34 8 132 −0,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96 600 0,00 3 168 −5,88
2025-08-13 13F SCS Capital Management LLC 17 326 0,00 568 −5,80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 005 −3,92 33 −11,11
2025-08-13 13F Dynamic Wealth Strategies, LLC 524 −50,66 17 −54,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 087 3,42 68 −2,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 277 0,00 9 0,00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 150 783 −5,04 4 946 −10,63
2025-07-28 NP VSTIX - Stock Index Fund 73 558 −1,54 2 479 −2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 376 482 −4,69 12 349 −10,29
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 7 336 −6,90 251 2,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 532 512 −22,56 17 466 −27,11
2025-08-14 13F Tudor Investment Corp Et Al 19 537 641
2025-07-15 13F Public Employees Retirement System Of Ohio 1 015 557 1,28 33 310 −4,67
2025-08-14 13F Utah Retirement Systems 535 872 −0,09 17 577 −5,97
2025-08-12 13F Elo Mutual Pension Insurance Co 75 818 3,09 2 487 −3,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 125 600 −3,16 4 120 −8,87
2025-08-12 13F MAI Capital Management 199 423,68 7 500,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 219 32,64 40 21,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-30 13F Ethic Inc. 37 571 31,93 1 229 25,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 477 0,36 1 426 −5,50
2025-08-14 13F Erste Asset Management GmbH 9 448 309
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 458 590 0,85 15 042 −5,09
2025-08-15 13F Great West Life Assurance Co /can/ 1 184 081 6,77 39 0,00
2025-08-26 NP IWB - iShares Russell 1000 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 447 903 2,35 14 691 −3,67
2025-08-06 13F Cetera Trust Company, N.A 7 180 2,57 236 −3,29
2025-08-12 13F APG Asset Management N.V. 318 300 2,08 8 894 −11,58
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 40 067 5,18 1 370 15,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 423 3,51 112 −2,61
2025-08-14 13F Treasurer of the State of North Carolina 285 813 2,06 9 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 188 641
2025-07-08 13F/A Salem Investment Counselors Inc 2 302 0,00 76 −5,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 5 510 181
2025-07-25 13F Oregon Public Employees Retirement Fund 49 168 0,41 1 613 −5,51
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 569 0,00 50 104 −5,88
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 24 778 −0,88 813 −6,77
2025-08-15 13F Captrust Financial Advisors 39 580 154,39 1 298 139,48
2025-08-20 13F Kentucky Retirement Systems 39 207 −6,15 1 286 −11,68
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45 721 24,55 1 563 36,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 421 419 1,96 13 823 −4,04
2025-08-14 13F Stifel Financial Corp 57 065 −1,15 1 872 −6,96
2025-08-12 13F Investure, LLC 649 916 0,00 21 317 −5,88
2025-07-21 13F Lecap Asset Management Ltd 33 753 174,86 1 107 159,25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 543 661 7,46 50 632 1,14
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13 740 −1,95 470 7,57
2025-07-28 13F Allianz Asset Management GmbH 818 229 −3,33 26 838 −9,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 600 −5,88 315 −11,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 96 570 −36,15 3 167 −39,91
2025-08-14 13F Ameriprise Financial Inc 3 132 600 0,72 98 314 −6,53
2025-08-07 13F Kempen Capital Management N.v. 1 720 282 22,87 56 425 15,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108 272 −2,53 3 551 −8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 692 −7,62 154 −13,56
2025-07-28 13F Td Asset Management Inc 212 366 0,57 6 966 −5,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 740 −11,17 30 463 −16,40
2025-08-14 13F Colony Group, LLC 62 980 17,05 2 066 10,13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 090 16,78 311 28,10
2025-07-30 13F Gulf International Bank (UK) Ltd 31 159 0,00 1 0,00
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 63 201 281,00 2 203 315,47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 501 −0,49 261 −10,96
2025-07-28 13F Harbour Investments, Inc. 48 14,29 2 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52 219 −5,21 1 760 −6,09
2025-08-13 13F M&t Bank Corp 60 556 −1,76 1 986 −7,54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 972 17,59 302 16,60
2025-07-24 NP FDFIX - Fidelity Flex 500 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 69 771 7,14 2 351 6,19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 313 401 −21,18 10 562 −21,90
2025-08-12 13F Prudential Plc 7 659 0,00 251 −5,64
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 211 566 5,37 72 539 −0,83
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 −100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 122 420 −8,59 4 126 −9,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 100 −13,89 3 980 −14,69
2025-07-21 13F Ameritas Advisory Services, LLC 578 19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 −31,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 686 −0,87 777 −6,73
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 12 997 −26,99 426 −30,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 103 4
2025-08-12 13F Entropy Technologies, LP 15 326 503
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 20 628 0,00 705 9,81
2025-08-12 13F Centersquare Investment Management Llc 6 904 764 −36,38 226 476 −40,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77 240 −7,71 2 533 −13,13
2025-08-14 13F Cohen & Steers, Inc. 69 865 425 3,01 2 292 −3,05
2025-08-05 13F American Capital Advisory, LLC 8 0,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 184 4,70 109 14,89
2025-08-12 13F Pathstone Holdings, LLC 51 326 30,22 1 688 22,69
2025-08-04 13F Gray Foundation 340 734 0,00 11 176 −5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 745 5,95 451 −0,44
2025-07-28 13F Naviter Wealth, LLC 38 858 14,12 1 285 8,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 078 11,05 508 10,20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362 774 27,45 11 899 19,95
2025-08-26 NP Griffin Institutional Access Real Estate Fund 674 550 −43,15 22 125 −46,49
2025-08-14 13F Lazard Asset Management Llc 597 −2,93 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 351 8,67 12 10,00
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 326 −0,48 988 −1,40
2025-03-31 NP DAACX - Diversified Equity Fund 3 333 0,00 104 −0,96
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0 −100,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 27 306 −2,78 896 −8,49
2025-06-25 NP USRT - iShares Core U.S. 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 1 547 570 5,20 52 911 15,47
2025-08-08 13F Intech Investment Management Llc 27 787 −6,06 911 −11,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63 416 −1,18 2 080 −6,98
2025-06-26 NP FESIX - Fidelity SAI 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 74 118 59,83 2 534 75,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40 219 −14,31 1 319 −19,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 615 −49,38 189 −49,87
2025-08-13 13F Bank Of Nova Scotia 104 290 20,69 3 420 13,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45,37 20 42,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 −2,53 28 −10,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 262 525 3 765,21 8 611 3 548,31
2025-08-13 13F Brown Advisory Inc 6 566 1,44 215 −4,44
2025-07-09 13F New England Research & Management, Inc. 46 214 0,87 2 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 560 0,00 35 134 −0,91
2025-07-14 13F AdvisorNet Financial, Inc 13 −93,98 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 30 200,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 752 25
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 120 174 10,04 3 942 3,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 819 529 −0,67 27 −7,14
2025-08-06 13F Savant Capital, LLC 14 539 477
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 268 494 8,78 9 180 19,39
2025-08-14 13F Brevan Howard Capital Management LP 6 530 11,82 214 5,42
2025-08-11 13F GW&K Investment Management, LLC 439 9,75 0
2025-07-25 NP SCHK - Schwab 1000 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 42 473 2,64 1 431 1,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 150 728 −0,99 5 153 8,69
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 27 230 −58,06 949 −54,31
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 6 147 0,00 202 −6,07
2025-08-14 13F Summit Trail Advisors, Llc 17 238 564
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36 331 −5,86 1 192 −11,38
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 589 11,34 20 25,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 700 0,00 253 −5,97
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 221 589 0,00 7 268 −5,88
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 744 517 4,48 155 620 −1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 274 000 −0,98 9 368 8,69
2025-06-26 NP Principal Real Estate Income Fund 35 024 0,00 1 197 9,82
2025-08-14 13F Two Sigma Securities, Llc 18 917 620
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 700 −2,93 54 044 6,55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 120 836 0,00 4 131 9,75
2025-08-13 13F Virtus Investment Advisers, Inc. 5 086 9,05 167 2,47
2025-08-13 13F Amundi 1 225 469 −36,03 39 840 −38,82
2025-08-28 NP QCSTRX - Stock Account Class R1 41 548 4,10 1 363 −2,01
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6 205 457 −1,01 212 165 8,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 254 −9,47 992 −14,78
2025-07-28 13F Twin Tree Management, LP 16 624 −51,11 545 −54,01
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 402 −24,86 14 −17,65
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 421 267 36,89 13 818 28,83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32 074 6,24 1 052 0,00
2025-08-14 13F Xponance, Inc. 105 133 29,89 3 448 22,27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −126 −0,00 −4 0,00
2025-07-25 13F Cwm, Llc 77 917 1 097,07 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 5
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 061 297
2025-07-30 13F Securian Asset Management, Inc 29 720 −1,24 975 −7,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 288 −7,69 9 −10,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 −100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 152 031 2,96 4 987 −3,09
2025-08-12 13F BlackRock, Inc. 60 802 909 −0,21 1 994 335 −6,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 707 −5,88 876 −11,44
2025-08-14 13F Group One Trading, L.p. Call 33 300 −4,58 1 092 −10,20
2025-08-14 13F Group One Trading, L.p. 6 481 −14,26 213 −19,39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 724 5,47 122 −0,81
2025-08-07 13F Profund Advisors Llc 6 729 −9,59 221 −15,06
2025-08-14 13F Group One Trading, L.p. Put 44 200 47,33 1 450 38,66
2025-06-20 NP RVRB - Reverb ETF 51 0,00 2 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 1
2025-08-14 13F Jane Street Group, Llc Call 81 700 2 680
2025-08-14 13F Jane Street Group, Llc 15 778 518
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 153 000 0,00 5 231 9,78
2025-07-09 13F Czech National Bank 139 338 6,48 4 570 0,22
2025-08-18 13F Pacific Center for Financial Services 438 0,00 14 −6,67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 619 401 3,29 20 316 −2,79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 53,00 15 50,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 111 418 25,94 3 655 18,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 754 −62,80 976 −65,02
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9 195 839 5,27 301 624 −0,93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15 689 −30,52 515 −34,61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 685 8,16 350 1,74
2025-07-22 13F Checchi Capital Advisers, LLC 12 209 −1,94 400 −7,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 879 916 55,30 61 661 46,17
2025-08-14 13F GWM Advisors LLC 252 0,40 8 0,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3 406 9,06 112 2,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 205 −33,37 204 −37,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 881 −9,52 63 −10,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 287 387 0,83 9 685 −0,09
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 160 −39,48 211 −41,34
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 12 620 59,87 431 75,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 709 8,31 293 7,33
2025-07-30 13F DekaBank Deutsche Girozentrale 456 798 −0,09 15 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 396 509,16 1 653 473,61
2025-07-22 13F Gf Fund Management Co. Ltd. 10 270 −6,83 337 −12,50
2025-08-05 13F NewSquare Capital LLC 387 156,29 13 140,00
2025-07-29 13F Spirit Of America Management Corp/ny 6 000 0,00 197 −6,22
2025-08-15 13F Tower Research Capital LLC (TRC) 15 175 −22,24 498 −26,91
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 11 603 60,00 397 76,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 046 53,37 16 242 68,34
2025-07-24 13F Callan Family Office, LLC 11 306 371
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 18 112 619
2025-08-18 13F Onefund, Llc 1 502 0
2025-08-04 13F Strs Ohio 877 563 −18,54 28 784 −23,33
2025-08-05 13F Allstate Corp 13 616 −89,96 447 −90,56
2025-08-14 13F Qube Research & Technologies Ltd 1 255 077 367,22 41 167 339,76
2025-08-14 13F Axa S.a. 11 411 12,05 374 5,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 158 803 3,35 5 209 −2,73
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 260 525 1,25 8 907 11,13
2025-07-28 NP URE - ProShares Ultra Real Estate 24 017 −1,08 809 −1,94
2025-08-06 13F American Assets Capital Advisers, LLC 45 774 −62,67 1 501 −64,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 412 0,06 276 −5,82
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 3 760 149 0,23 128 559 10,01
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 607 −78,45 112 −78,67
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 188 500 12,47 6 183 5,86
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 56 826 101,33 1 864 89,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 266 515 −13,23 8 742 −18,34
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 75 451 −7,84 2 580 1,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 460 −18,91 155 −11,43
2025-08-12 13F TCTC Holdings, LLC 121 0,00 4 −25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 63 583 0,85 2 084 −4,32
2025-08-14 13F Graham Capital Management, L.P. 139 305 4 569
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 13 489 −3,63 442 −9,24
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 170 775 0,32 5 839 10,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 662 −10,55 448 −15,79
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 115 7,15 233 0,87
2025-08-11 13F Covestor Ltd 390 −2,74 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Parkside Financial Bank & Trust 671 −7,45 22 −12,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 908 −3,29 536 −4,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18 094 −5,54 619 3,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 446 4,71 47 −2,08
2025-08-14 13F Rafferty Asset Management, LLC 72 243 16,30 2 370 9,47
2025-06-30 NP VT - Vanguard Total World Stock 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 404 826 4,89 13 841 15,13
2025-08-12 13F Handelsbanken Fonder AB 443 428 0,55 15 −6,67
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 175 000 −12,50 5 898 −13,30
2025-07-29 13F TFC Financial Management 3 0
2025-08-29 NP STRV - Strive 500 ETF 9 698 6,45 318 0,32
2025-08-13 13F MetLife Investment Management, LLC 162 112 −1,75 5 317 −7,53
2025-08-14 13F Quarry LP 3 448 113
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29 076 14,68 980 13,57
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 012 −2,09 492 −7,87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 834 26,53 224 19,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 188 −6,35 107 −6,96
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 665 9,81 87 3,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41 631 5,54 1 423 15,88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 46 503 25,16 1 525 21,81
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 3 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49 642 4,43 1 697 14,66
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 42 490 3,89 1 453 13,97
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 247 837 −6,46 145 234 2,67
2025-08-14 13F Mml Investors Services, Llc 13 540 3,69 0
2025-08-07 13F Allworth Financial LP 36 681 2 497,80 1 203 2 459,57
2025-08-11 13F Duff & Phelps Investment Management Co 131 626 −6,53 4 317 −12,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 929 0,00 100 9,89
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 45 762 −9,00 1 542 −9,82
2025-07-08 13F Parallel Advisors, LLC 2 852 −44,12 94 −47,46
2025-07-15 13F Fifth Third Bancorp 39 046 3,28 1 281 −2,81
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 20 048 0,00 658 −5,87
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 269 42
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 650 0,00 89 −1,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 67 474 −11,97 2 274 −12,78
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 101 851 16,42 3 482 27,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 117 651 0,00 4 022 9,77
2025-08-14 13F Bridgefront Capital, LLC 22 844 −23,92 749 −28,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 502 3,88 935 −2,30
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 20 931 10,46 687 3,94
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 098 47,93 365 39,85
2025-08-07 13F Sierra Ocean, Llc 346 10,19 11 10,00
2025-07-31 13F Nisa Investment Advisors, Llc 219 517 −12,80 7 271 −17,85
2025-07-11 13F Harbour Capital Advisors, LLC 10 120 −2,88 329 −7,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 76 500 −1,49 2 509 −7,28
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 902 0,00 587 −5,78
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 500 0,04 57 251 9,80
2025-08-26 NP FVD - First Trust Value Line Dividend 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 1 108 942 36 373
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 −25,97 19 −30,77
2025-07-01 13F Pensionfund DSM Netherlands 79 110 0,00 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 13 −55,17 0 −100,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 11 481 2,27 393 12,32
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-29 13F Activest Wealth Management 19 −75,95 1 −100,00
2025-08-11 13F Bellwether Advisors, LLC 62 0,00 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 5 704 9,29 187 3,31
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 9 028 304
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 −5,81 46 −6,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 175 200 −2,99 5 747 −8,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 245 152 0,00 8 041 −5,89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38 644 0,00 1 268 −5,87
2025-08-14 13F Verition Fund Management LLC 83 743 −22,99 2 747 −27,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 793 −6,95 321 −12,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 337 −3,57 273 −9,30
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 65 865 0,00 2 160 −5,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 206 0,00 622 9,70
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 24 345 1,88 832 11,83
2025-08-14 13F FIL Ltd 52 802 −7,48 1 732 −12,93
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30 381 0,00 996 −5,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 893 −6,10 95 −12,15
2025-08-13 13F Renaissance Technologies Llc 1 219 083 50,71 39 986 41,85
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-28 NP RWL - Invesco S&P 500 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 24 197 5,88 815 4,89
2025-08-05 13F iA Global Asset Management Inc. 31 581 5 382,81 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 326 483 0,17 11 002 −0,75
2025-06-30 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 0 −100,00 0 −100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 002 17,63 66 10,17
2025-08-14 13F Ubs Asset Management Americas Inc 7 080 853 15,09 232 252 8,32
2025-08-14 13F K2 Principal Fund, L.p. Put 100 000 3 280
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 802 −6,89 574 2,14
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 3 914 303 0,25 128 389 −5,65
2025-06-26 NP IMCB - iShares Morningstar Mid-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 53 611 1,50 1 833 11,37
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 205 617 56,01 6 744 46,83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 135 −25,00 5 −20,00
2025-08-15 13F State of Tennessee, Treasury Department 139 413 −2,13 4 573 −7,90
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 −12,50 1
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 95 026 266 0,76 3 116 862 −5,16
2025-08-12 13F Inceptionr Llc 46 181 107,89 1 515 95,61
2025-08-14 13F Aqr Capital Management Llc 1 715 777 2 205,35 56 277 2 073,70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 335 66,22 142 57,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 431 2,91 113 −3,45
2025-08-13 13F New York State Common Retirement Fund 306 844 0,00 10 0,00
2025-08-14 13F CIBC World Markets Inc. 231 166 0,57 7 582 −5,34
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24 647 −25,69 808 −30,04
2025-08-06 13F Andra AP-fonden 120 700 33,81 3 959 25,93
2025-08-26 NP Profunds - Profund Vp Real Estate 2 554 −7,16 84 −12,63
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 191 053 3,12 6 438 2,17
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 384 543 −8,85 12 959 −9,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 4 003 0,78 131 −5,07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 109 358 3 587
2025-08-12 13F HGI Capital Management, LLC 110 106 3 611
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94 171 8,31 3 089 1,95
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 996 277 1,74 32 678 −4,25
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 13 072 −29,18 441 −29,82
2025-08-14 13F Uniplan Investment Counsel, Inc. 367 917 32,99 12 068 25,16
2025-06-27 NP VEGN - US Vegan Climate ETF 2 763 4,86 94 14,63
2025-08-12 13F Lasalle Investment Management Securities Llc 413 397 0,00 13 559 −5,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95 306 −1,84 3 126 −7,60
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 13 140 −38,94 431 −42,59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 81 255 28,37 2 738 27,23
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37 409 −68,45 1 165 −70,16
2025-07-21 13F 111 Capital 20 549 674
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 345 −8,63 44 −13,73
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 368 −7,16 43 216 −8,01
2025-08-14 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 278 737 4,88 9 143 −1,30
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 622 −6,75 21 5,00
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-14 13F Mbb Public Markets I Llc 7 632 −18,37 250 −23,08
2025-08-14 13F Prestige Wealth Management Group LLC 7 831 7 502,91 257 8 433,33
2025-08-14 13F Masterton Capital Management, LP 247 279 975,13 8 111 137,48
2025-08-14 13F Bank Of America Corp /de/ 1 962 824 −12,63 64 381 −17,77
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36 754 0,25 1 257 9,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 152 0,00 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 365 810 4,84 77 599 −1,33
2025-08-13 13F Jump Financial, LLC 91 623 871,51 3 005 816,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 044 −2,26 559 −7,91
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 50 790 −2,34 1 712 −3,22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 524 −2,78 16 0,00
2025-08-01 13F Mizuho Securities Usa Llc 39 390 1 292
2025-08-14 13F Mercer Global Advisors Inc /adv 41 880 22,60 1 374 15,38
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 31 807 0,00 1 043 −5,87
2025-07-30 13F Paralel Advisors LLC 20 628 0,00 677 −5,85
2025-07-31 13F Buckingham Strategic Partners 11 501 377
2025-07-31 13F State of New Jersey Common Pension Fund D 642 920 0,00 21 088 −5,88
2025-08-14 13F Susquehanna International Group, Llp 70 323 61,17 2 307 51,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 276 −2,11 75 −8,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 60 266 −12,21 2 031 −13,02
2025-07-28 NP SSO - ProShares Ultra S&P500 51 373 −0,79 1 731 −1,70
2025-07-24 NP FSKAX - Fidelity Total Market 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 1 055 728 0,20 35 578 −0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18 837 −8,85 618 −14,31
2025-08-04 13F Keybank National Association/oh 121 847 −30,33 3 997 −34,44
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13 744 −6,88 463 −7,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55 569 2,00 1 823 −4,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 431 −21,07 49 −14,29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 77 709 0,00 2 657 9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 036 0,00 362 −5,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 19 584 2,91 670 13,01
2025-07-24 13F Blair William & Co/il 8 844 0,00 290 −5,84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-06-13 NP Alpine Global Premier Properties Fund 303 728 2,39 10 384 12,38
2025-07-22 13F Merit Financial Group, LLC 27 267 334,40 894 310,09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 132 168 6,44 4 519 16,83
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 352 332 −0,69 11 556 −6,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 62 877 17,35 2 062 10,44
2025-08-08 13F Cetera Investment Advisers 19 412 8,54 637 2,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 560 0,16 659 −0,75
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 261 0,00 240 −5,91
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 405 324 −46,49 13 858 −41,26
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148 862 1,55 4 883 −4,42
2025-08-13 13F Northern Trust Corp 6 429 644 −3,34 210 892 −9,02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 190 692 2,68 6 255 −3,35
2025-08-01 13F Teacher Retirement System Of Texas 88 422 3,93 2 900 −2,19
2025-07-31 13F Wealthfront Advisers Llc 21 296 −9,46 699 −14,77
2025-08-11 13F Capital Square, LLC 24 147 3,32 781 −4,05
2025-08-18 13F/A Kestra Investment Management, LLC 651 0,00 21 −4,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 537 −14,14 155 −5,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 224 007 −1,94 7 347 −7,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45 300 −1,09 1 549 8,56
2025-08-04 13F Retirement Systems of Alabama 446 782 −0,78 14 654 −6,61
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 6 401 5,30 210 −0,95
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 18 432 603 −2,68 604 589 −8,40
2025-07-23 13F Morton Capital Management LLC/CA 7 609 0,00 250 −6,04
2025-07-24 13F Ronald Blue Trust, Inc. 3 933 −4,77 129 −9,79
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 137 0,00 107 10,31
2025-07-15 13F Financial Management Professionals, Inc. 149 776,47 5
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 509 0,00 49 −5,77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35 860 −51,05 1 176 −53,94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59 846 1,70 1 963 −4,29
2025-07-07 13F Investors Research Corp 271 0,00 9 −11,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 608 5,30 739 15,49
2025-08-14 13F Atom Investors LP 15 282 501
2025-08-13 13F Quadrant Capital Group Llc 9 472 21,33 311 13,97
2025-05-15 13F Rakuten Investment Management, Inc. 52 411 58,51 1 807 56,09
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