INVH Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Invitation Homes Inc. inkluderar SPLV - Invesco S&P 500 Low Volatility ETF, FVD - First Trust Value Line Dividend Index Fund, Freestone Grove Partners LP, Graham Capital Management, L.P., K2 Principal Fund, L.p., Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, USRAX - Horizon Defensive Multi-Factor Fund Investor Class, Diversify Advisory Services, LLC, Wiley Bros.-aintree Capital, Llc, Landmark Investment Partners, L.p., Contravisory Investment Management, Inc., Integrated Wealth Concepts LLC, Savant Capital, LLC, Pallas Capital Advisors LLC, Impact Partnership Wealth, LLC, Heartland Bank & Trust Co, HESGX - Horizon ESG Defensive Core Fund Investor Class, Buckingham Strategic Partners, och Callan Family Office, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Simplex Trading, Llc	Call	139 000	16,32	5	0,00
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
2025-08-26	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
2025-08-14	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
2025-07-24	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
2025-08-14	13F	Quantinno Capital Management LP		51 197	70,44	1 679	60,52
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
2025-07-28	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
2025-07-21	13F	111 Capital		20 549		674
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		278 737	4,88	9 143	−1,30
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23 035		776
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		70 266	149,82	2 402	103,56
2025-08-06	13F	Rialto Wealth Management, LLC		15		0
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		92 526	4,34	3 035	−1,81
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	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
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-08-01	13F	Mizuho Securities Usa Llc		39 390		1 292
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
2025-08-14	13F	Mercer Global Advisors Inc /adv		41 880	22,60	1 374	15,38
2025-08-14	13F	Gotham Asset Management, LLC		67 670	188,10	2 220	171,27
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		180 435	4,31	6 169	14,50
2025-07-31	13F	Buckingham Strategic Partners		11 501		377
2025-08-14	13F	Susquehanna International Group, Llp		70 323	61,17	2 307	51,71
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
2025-07-24	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
2025-08-08	13F	Hartland & Co., LLC		1 805	36,12	59	28,26
2025-08-14	13F	Diversify Advisory Services, LLC		21 199		637
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
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		55 569	2,00	1 823	−4,00
2025-06-24	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
2025-06-13	NP	Alpine Global Premier Properties Fund		303 728	2,39	10 384	12,38
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
2025-07-22	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
2025-08-26	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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		1 441 075	35,13	47 267	27,18
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
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 548		116
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		148 862	1,55	4 883	−4,42
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
2025-07-10	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
2025-08-11	13F	Capital Square, LLC		24 147	3,32	781	−4,05
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
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 436	4,66	116	3,60
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
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		160 123	43,84	5 252	35,40
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
2025-07-15	13F	Financial Management Professionals, Inc.		149	776,47	5
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
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		59 846	1,70	1 963	−4,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21 608	5,30	739	15,49
2025-08-12	13F	LPL Financial LLC		139 976	1,72	4 591	−4,25
2025-08-14	13F	Atom Investors LP		15 282		501
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
2025-08-13	13F	Quadrant Capital Group Llc		9 472	21,33	311	13,97
2025-08-08	13F	Candriam Luxembourg S.C.A.		30 553	29,39	1 002	21,90
2025-05-15	13F	Rakuten Investment Management, Inc.		52 411	58,51	1 807	56,09
2025-08-11	13F	Martingale Asset Management L P		6 273		206
2025-08-11	13F	Citigroup Inc		981 609	77,40	32 197	66,97
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
2025-08-22	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
2025-08-12	13F	Virtu Financial LLC		15 815		1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17 606	0,73	602	10,48
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		2 468	47,17	84	61,54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 164	3,12	333	−2,92
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		362 947	10,64	12 409	21,44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				108	−53,28
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
2025-08-12	13F	Rhumbline Advisers		1 217 442	1,31	39 932	−4,65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		206 644	1,67	6 778	−4,32
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	260,13	19	260,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 603	−260,55	1 135	−251,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 528	8,77	5 443	7,78
2025-08-12	13F	SRS Capital Advisors, Inc.		326	9,40	11	0,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19 920	5,14	653	−1,06
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 662	5,47	415	−0,72
2025-08-04	13F	Hantz Financial Services, Inc.		63		0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		566 060	27,71	18 567	20,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		146		5
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13 782	4,25	471	14,60
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	SPTM - SPDR(R) Portfolio Total Stock Market 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		107 525	1,98	3 527	−4,03
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		4
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		984	46,21	34	57,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	323 400	139,56	10 608	125,49
2025-08-07	13F	Hughes Financial Services, LLC		65	32,65	2	0,00
2025-08-12	13F	Pacer Advisors, Inc.		82 615	184,25	2 710	167,69
2025-08-14	13F	Ieq Capital, Llc		235 976	1 733,96	7 740	1 627,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−45 434	−0,54	−1 490	−6,35
2025-04-10	13F	Unigestion Holding SA		55 469	98,10	1 933	115,98
2025-08-15	13F	Adelante Capital Management LLC		467 453	33,12	9	−25,00
2025-08-11	13F	Nicola Wealth Management Ltd.		61 231	11,09	2 008	4,58
2025-07-31	13F	Brighton Jones Llc		10 609		348
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	16 600		544
2025-08-07	13F	Aviva Plc		436 611	1 780,73	14 321	1 670,09
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
2025-08-12	13F	Mufg Securities Americas Inc.		12 633	25,27	414	17,95
2025-08-14	13F	Lighthouse Investment Partners, LLC		343 000		11 250
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		6 433	15,10	211	8,76
2025-08-13	13F	Arizona State Retirement System		170 177	1,12	5 582	−4,84
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 908	2,08	161	−4,19
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
2025-08-05	13F	Plato Investment Management Ltd		102 631	0,01	3 354	−7,22
2025-07-29	13F	Nordea Investment Management Ab		49 622	6,03	1 616	−1,28
2025-08-05	13F	Machina Capital S.a.s.		103 711		3 402
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	Howard Hughes Medical Institute		123		4
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		570 287	2,67	19 219	1,74
2025-08-26	13F/A	Thrivent Financial For Lutherans		82 959	53,42	3	100,00
2025-07-14	13F	Park Avenue Securities Llc		11 656		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		105 689	0,79	3 614	10,62
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
2025-08-27	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
2025-08-18	13F	Wolverine Trading, Llc	Call	15 800	159,02	517	145,71
2025-07-25	13F	Heartland Bank & Trust Co		11 730		385
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
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		33 559	1,24	1 101	−4,76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		707	105,52	24	109,09
2025-08-14	13F	DRW Securities, LLC		7 412		243
2025-08-14	13F	Point72 (DIFC) Ltd		15 753		517
2025-08-14	13F	Engineers Gate Manager LP		76 402	265,38	2 506	244,09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7 259		238
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 993	8,86	1 049	2,44
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10 300		347
2025-08-27	NP	VIMSX - Vanguard Mid-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		12 852 842	2,55	421 573	−3,49
2025-08-26	NP	TLRSX - Real Estate Securities Fund		38 000	52,00	1 246	43,05
2025-08-13	13F	Federated Hermes, Inc.		2 481		81
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		143 644	76,48	4 911	93,73
2025-08-14	13F	DoubleLine ETF Adviser LP		33 559	1,24	1 101	−4,76
2025-08-14	13F	Hazelview Securities Inc.		943 081	13,82	30 396	5,26
2025-07-10	13F	Contravisory Investment Management, Inc.		15 046		494
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
2025-07-29	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	Ci Investments Inc.		279 079	8,83	9	12,50
2025-08-12	13F	Prudential Financial Inc		1 163 880	5,63	38 175	−0,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−84 870	−23,07	−2 784	−27,60
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21 639	8,43	729	7,52
2025-08-12	13F	Bokf, Na		23 437		769
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
2025-08-07	13F	ProShare Advisors LLC		123 082	6,96	4 037	0,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		831		27
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 530	67,87	576	83,44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		267		9
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		100 375	2,00	3 432	11,94
2025-08-14	13F	Wells Fargo & Company/mn		474 142	1,38	15 552	−4,59
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		14 366	17,95	484	8,04
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
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		109 933	19,19	4	0,00
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
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15 292	16,81	1
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
2025-08-14	13F	Federation des caisses Desjardins du Quebec		51 506	235,94	1 689	216,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		14 880	8,89	509	19,53
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		506	21,05	17	14,29
2025-08-14	13F	Twinbeech Capital Lp		120 456		3 951
2025-08-12	13F	Global Retirement Partners, LLC		1 496	18,26	49	22,50
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
2025-08-14	13F	Millennium Management Llc	Call	50 000		1 640
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		158 035	28,76	5 184	21,18
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 049	1,43	198	−4,35
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
2025-07-25	13F	Ofi Invest Asset Management		18 414	0,44	515	−13,03
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
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		20 000	8,70	656	2,34
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 934	6,93	402	6,07
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44 632	1,47	1	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		214 413	3,34	7 030	−2,74
2025-08-04	13F	Impact Partnership Wealth, LLC		11 932		391
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
2025-07-23	13F	Shell Asset Management Co		69 334	118,14	2	100,00
2025-08-13	13F	First Trust Advisors Lp		1 460 638	1 556,80	47 909	1 459,51
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 605		391
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100 130		70 774
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 200	21,98	748	21,04
2025-08-04	13F	Assetmark, Inc		3 614	43,19	119	35,63
2025-08-19	13F	State of Wyoming		5 581		183
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		307	4,07	10	0,00
2025-07-10	13F	Swedbank AB		615 841	0,98	20 200	−4,96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		101 314	289,98	3 323	267,18
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
2025-08-14	13F	Wellington Management Group Llp		66 922	3,72	2 195	−2,36
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		2
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
2025-07-11	13F	BTC Capital Management, Inc.		67 642	9,04	2 188	1,25
2025-08-08	13F	Ontario Teachers Pension Plan Board		77 215		2 533
2025-08-14	13F	UBS Group AG		2 520 760	4,55	82 681	−1,60
2025-08-14	13F	UBS Group AG	Put	50 000		1 640
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		3 282	0,95	112	10,89
2025-07-16	13F	ORG Partners LLC		41		1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		756 828	193,49	24 824	176,24
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−12 075	−7,68	−396	−12,97
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		26 753		877
2025-07-31	13F	MQS Management LLC		23 275		763
2025-08-11	13F	United Capital Financial Advisers, Llc		17 835	26,15	585	18,70
2025-08-14	13F	Investment Management Corp of Ontario		193 816	1 076,78	6 357	1 009,42
2025-08-08	13F	SG Americas Securities, LLC		101 787	355,04	3
2025-08-14	13F	Toronto Dominion Bank		343 279	23,76	11 260	16,48
2025-08-14	13F	Hrt Financial Lp		382 127		13
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		564 924	12,42	18 530	5,81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 800		256
2025-08-13	13F	Russell Investments Group, Ltd.		3 460 581	3,17	113 507	−2,90
2025-08-28	NP	IWR - iShares Russell 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		2 129 147	2,81	69 836	−3,24
2025-06-26	NP	REET - iShares Global 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		1 505 848	2,97	51 485	13,02
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
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 470		48
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 158	59,73	17 853	75,33
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
2025-08-01	13F	Solstein Capital, LLC		64		2
2025-07-22	13F	Gsa Capital Partners Llp		20 632		1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		69 846	18,50	2 388	30,07
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		11 108	167,40	364	152,78
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		797 555	4,68	27 268	14,90
2025-08-07	13F	Los Angeles Capital Management Llc		90 363		2 964
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
2025-08-07	13F	Illinois Municipal Retirement Fund		322 504	45,24	10 578	36,70
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		30		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		12 078	1,86	396	−4,12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 846	1,54	61	−4,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22 410	0,36	735	−5,53
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 303	66,45	338	56,74
2025-08-08	13F/A	Sterling Capital Management LLC		106 683	6,70	3 499	0,43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		582	30,49	20	26,67
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
2025-07-30	13F	Crewe Advisors LLC		108		4
2025-08-08	13F	Creative Planning		45 084	25,23	1 479	17,86
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		472 477	2,03	15 497	−3,97
2025-08-13	13F	GeoWealth Management, LLC		27 234	5,68	893	−0,56
2025-07-15	13F	Td Private Client Wealth Llc		45		1
2025-08-13	13F	Quantbot Technologies LP		32 016		1 050
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 159 137	1,34	169 220	−4,62
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
2025-08-26	NP	XVV - iShares ESG Screened 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		4 897	24,13	161	16,79
2025-05-15	13F	Texas Permanent School Fund		63 078		2 157
2025-08-14	13F	Goldman Sachs Group Inc		3 823 874	36,36	125 423	28,34
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
2025-08-12	13F	Aigen Investment Management, Lp		22 134		726
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
2025-08-13	13F	Victory Capital Management Inc		471 309	154,63	15 459	139,66
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
2025-08-14	13F	Horizon Investments, LLC		60 163	635,31	1 973	592,28
2025-08-12	13F	Deutsche Bank Ag\		1 689 736	2,28	55 423	−3,73
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−27 076		−926
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
2025-07-09	13F	Byrne Asset Management LLC				100	1,01
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 966	220,20	720	201,26
2025-06-26	NP	FLAPX - Fidelity Flex 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		27 104	10,04	927	20,73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 272	49,47	42	41,38
2025-08-14	13F	Van Eck Associates Corp		272 329	3,89	9	−11,11
2025-07-21	13F	Cromwell Holdings LLC		1 257	4,23	42	−2,38
2025-08-14	13F	Prana Capital Management, LP		283 176		9 288
2025-07-17	13F	V-Square Quantitative Management LLC		16 989	96,79	557	85,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 205	1,33	9 341	11,22
2025-08-13	13F	Invesco Ltd.		11 745 333	11,89	385 247	5,30
2025-08-14	13F	Freestone Grove Partners LP		597 915		19 612
2025-08-14	13F	Norinchukin Bank, The		58 851	5,75	1 930	−0,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		0
2025-08-14	13F/A	Barclays Plc		1 335 998	29,92	44	22,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 705	90,00	220	79,51
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
2025-07-10	13F	Exchange Traded Concepts, Llc		12 742	22,06	418	14,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 087	3,42	68	−2,86
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		21 254	207,27	716	204,68
2025-06-26	NP	FIOOX - Fidelity Series 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		207 770	1,22	7 104	11,09
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 410	13,04	79	−4,82
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		90 569	30,23	3 156	41,97
2025-07-11	13F/A	Umb Bank N A/mo		901	14,20	30	7,41
2025-07-23	13F	Klp Kapitalforvaltning As		214 500	4,63	7 088	−1,47
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27 483	6,73	901	0,45
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		329 197	9,01	11 094	8,01
2025-07-23	13F	Sachetta, LLC		92	70,37	3	200,00
2025-08-14	13F	Tudor Investment Corp Et Al		19 537		641
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		35	20,69	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 015 557	1,28	33 310	−4,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		75 818	3,09	2 487	−3,00
2025-08-12	13F	MAI Capital Management		199	423,68	7	500,00
2025-08-08	13F	Larson Financial Group LLC		1 219	32,64	40	21,88
2025-07-31	13F	Asset Management One Co., Ltd.		1 204 343	0,36	39 502	−5,55
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
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 580	6,10	1 080	2,86
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
2025-08-12	13F	Magnetar Financial LLC		277 950	70,50	9 117	60,46
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−6 191	−13,73	−203	−18,80
2025-08-06	13F	Cetera Trust Company, N.A		7 180	2,57	236	−3,29
2025-07-24	13F	Standard Life Aberdeen plc		1 550 283	4,79	50 849	−1,38
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
2025-08-13	13F	PharVision Advisers, LLC		10 444		343
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
2025-08-05	13F	Huntington National Bank		2 481	26,26	81	19,12
2025-08-14	13F	Sei Investments Co		3 396 930	0,40	111 419	−5,50
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20 188		641
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23 779	35,57	780	27,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 502	2,32	49	−3,92
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
2025-06-26	NP	FNILX - Fidelity ZERO 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		140 971	1,68	4 820	11,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		34 297	87,15	1 125	76,18
2025-08-15	13F	Captrust Financial Advisors		39 580	154,39	1 298	139,48
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		6 392	−125,95	210	−124,36
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
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		122 227	1,97	4 009	−4,02
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
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 050	1,61	4 378	11,54
2025-08-14	13F	Mariner, LLC		80 844	86,88	2 652	75,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		466 153		15 290
2025-07-25	NP	URTH - iShares MSCI World 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		40 434	6,04	1 363	5,09
2025-08-14	13F	Ameriprise Financial Inc		3 132 600	0,72	98 314	−6,53
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		9 135 833	0,57	299 655	−5,35
2025-08-07	13F	Kempen Capital Management N.v.		1 720 282	22,87	56 425	15,65
2025-07-09	13F	Sivia Capital Partners, LLC		8 746		287
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		104 622	0,64	3 577	10,47
2025-07-28	13F	Td Asset Management Inc		212 366	0,57	6 966	−5,34
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
2025-07-09	13F	Pallas Capital Advisors LLC		13 176		432
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 623	22,13	226	34,52
2025-08-14	13F	Scientech Research LLC		26 809		879
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		63 201	281,00	2 203	315,47
2025-07-28	13F	Harbour Investments, Inc.		48	14,29	2	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		49 976	1,89	1 639	−4,10
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
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 249	6,11	205	−0,49
2025-07-11	13F	Global X Japan Co., Ltd.		1 851		61
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		387	32,99	13	20,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		324 190	0,75	10 925	−0,16
2025-07-25	13F	NorthRock Partners, LLC		7 121		234
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 517	8,23	456	7,31
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		2 211 566	5,37	72 539	−0,83
2025-08-04	13F	Arbor Capital Management Inc /adv		26 736	58,19	849	44,63
2025-08-18	13F/A	Hudson Bay Capital Management LP		984 893	687,91	32 304	641,60
2025-07-29	NP	VOOV - Vanguard S&P 500 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		132 242	0,46	4 457	−0,45
2025-08-14	13F	Siemens Fonds Invest GmbH		8 089	19,98	265	13,25
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1 008 505	56,92	34 481	72,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 212	26,91	76	38,89
2025-07-21	13F	Ameritas Advisory Services, LLC		578		19
2025-08-13	13F	Cerity Partners LLC		70 008	323,98	2 296	299,30
2025-07-16	13F/A	CX Institutional		5 875	2,89	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				104	−31,33
2025-07-22	13F	Red Tortoise LLC		520	0,97	17	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		338 034	2,63	11 088	−3,41
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−441	−23,70	−14	−30,00
2025-07-24	13F	IFP Advisors, Inc		1 361	3 219,51	45	4 300,00
2025-07-29	NP	BIBL - Inspire 100 ETF		53 372	4,36	1 799	3,39
2025-08-14	13F	Cohen & Steers, Inc.		69 865 425	3,01	2 292	−3,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 979	6,82	512	17,43
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
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 206 942	10,16	39 588	3,68
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
2025-08-11	13F	Rothschild Investment Llc		4 127	11,81	135	5,47
2025-08-06	13F	SOUTH STATE Corp		133	26,67	4	33,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		351	8,67	12	10,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 462	0,73	494	10,51
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		140 676	1,96	4 614	−4,03
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		605	306,04	20	280,00
2025-07-18	13F	Dogwood Wealth Management LLC		147		5
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
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 884	14,24	619	7,47
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45 750	21,26	1 542	20,11
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
2025-08-13	13F	Empire Financial Management Company, LLC		21 230	54,28	696	45,30
2025-08-11	13F	Symphony Financial, Ltd. Co.		41 394		1 358
2025-08-13	13F	Hsbc Holdings Plc		2 724 290	1,45	89 171	−4,68
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
2025-08-13	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
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		608 145	3,84	20 792	13,97
2025-08-14	13F	Daiwa Securities Group Inc.		13 319 490	4,01	437	−2,24
2025-07-09	13F	New England Research & Management, Inc.		46 214	0,87	2	0,00
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
2025-08-14	13F	Maven Securities LTD	Call	9 500	37,68	312	29,58
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
2025-08-06	13F	Savant Capital, LLC		14 539		477
2025-08-11	13F	Empowered Funds, LLC		13 833	3,82	454	−2,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		125 003	0,38	4 100	−5,51
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
2025-08-14	13F	Maven Securities LTD	Put	10 900		358
2025-07-25	13F	JustInvest LLC		48 201	15,74	1 581	8,96
2025-08-14	13F	Summit Trail Advisors, Llc		17 238		564
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
2025-08-27	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
2025-08-01	13F	Motco		5 065	11,10	155	−1,90
2025-08-13	13F	Natixis		346 513	9,36	11 366	2,83
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		107 017	11,56	3 659	22,42
2025-08-14	13F	Two Sigma Securities, Llc		18 917		620
2025-08-05	13F	Versor Investments LP		39 100		1 282
2025-07-24	13F	GFG Capital, LLC		48		2
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 086	9,05	167	2,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		41 548	4,10	1 363	−2,01
2025-08-12	13F	Nuveen, LLC		4 827 578	13,01	158 345	6,36
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 268	8,84	2 950	19,44
2025-08-13	13F	Marshall Wace, Llp		2 699 138	51,59	88 532	42,67
2025-05-05	13F	Lindbrook Capital, Llc		1 070	19,96	37	32,14
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 144	2,47	661	−3,65
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		9 953	1,47	340	11,48
2025-08-11	13F	Brown Brothers Harriman & Co		87 678	1,10	2 876	−4,86
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
2025-07-25	13F	Cwm, Llc		77 917	1 097,07	3
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		165		5
2025-08-12	13F	CIBC Private Wealth Group, LLC		189 441	0,97	6 214	8,47
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		374	7,47	13	9,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9 061		297
2025-08-05	13F	Westside Investment Management, Inc.		172		6
2025-07-31	13F/A	Avion Wealth		88	193,33	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		152 031	2,96	4 987	−3,09
2025-08-01	13F	Tevis Investment Management		146 241	2,87	4 839	5,54
2025-08-28	NP	SSTIX - State Street Total Return 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		3 640	14,47	119	8,18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46 288	5,27	1 518	−0,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		160 198	15,20	5	25,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 724	5,47	122	−0,81
2025-07-24	13F	CWM Advisors, LLC		67 683	8,47	2 220	2,12
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		156 389	0,10	5 347	9,86
2025-08-14	13F	Group One Trading, L.p.	Put	44 200	47,33	1 450	38,66
2025-08-13	13F	Korea Investment CORP		678 905	39,38	22 268	31,18
2025-08-14	13F	Jane Street Group, Llc	Call	81 700		2 680
2025-08-14	13F	Jane Street Group, Llc		15 778		518
2025-07-09	13F	Czech National Bank		139 338	6,48	4 570	0,22
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
2025-07-25	13F	Yousif Capital Management, Llc		111 418	25,94	3 655	18,52
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		9 195 839	5,27	301 624	−0,93
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10 685	8,16	350	1,74
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
2025-07-25	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
2025-06-27	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
2025-08-08	13F	Tortoise Investment Management, LLC		31		1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 709	8,31	293	7,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		50 396	509,16	1 653	473,61
2025-08-05	13F	NewSquare Capital LLC		387	156,29	13	140,00
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
2025-08-06	13F	Metis Global Partners, LLC		115 076	20,96	3 774	13,85
2025-08-13	13F	Vinva Investment Management Ltd		49 600	90,40	1 623	80,82
2025-07-18	13F	Robeco Institutional Asset Management B.V.		307 847	773,25	10 097	722,23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		420		14
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		296 454	0,75	9 724	−5,18
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
2025-08-14	13F	State Of Wisconsin Investment Board		390 206	17,97	12 799	11,04
2025-08-13	13F	Norges Bank		51 646 088		1 693 992
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
2025-08-12	13F	GSI Capital Advisors LLC		203 428	0,28	6 672	−5,62
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
2025-07-28	13F	New York State Teachers Retirement System		456 374	0,04	15	−6,67
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		56 826	101,33	1 864	89,52
2025-08-12	13F	APG Asset Management US Inc.		17 222 569	3,76	564 556	−1,56
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		178 486	12,53	6 015	10,71
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
2025-06-26	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
2025-07-30	13F	Whittier Trust Co		499 684	8,07	16 384	1,71
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		94 691	7,38	3 191	6,40
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 115	7,15	233	0,87
2025-08-12	13F	DnB Asset Management AS		106 229	1,37	3 484	−4,60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		14 978	10,31	512	21,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 446	4,71	47	−2,08
2025-08-12	13F	Journey Strategic Wealth Llc		6 656		218
2025-08-14	13F	Rafferty Asset Management, LLC		72 243	16,30	2 370	9,47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 887	23,40	127	16,51
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
2025-07-29	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	Capital World Investors		553 255	261,60	18 147	240,32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 512	17,29	148	9,70
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4 364		143
2025-08-14	13F	Quarry LP		3 448		113
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		49	63,33	2	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		58 190	290,20	1 898	265,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29 076	14,68	980	13,57
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717	21,69	59	34,88
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		201 998	0,33	6 626	−5,57
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		4 461		153
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6 834	26,53	224	19,15
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
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		881	286,40	29	300,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49 642	4,43	1 697	14,66
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
2025-08-12	13F	Advisors Asset Management, Inc.		119 109	0,67	3 907	−5,26
2025-08-06	13F	Cbre Clarion Securities Llc		6 058 456	5,71	198 717	−0,51
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
2025-08-07	13F	Robeco Schweiz AG		360 000	4,65	11 808	−1,50
2025-08-12	13F/A	Boston Partners		65 733		2 156
2025-07-15	13F	Fifth Third Bancorp		39 046	3,28	1 281	−2,81
2025-08-14	13F	Ancora Advisors, LLC		22		1
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 269		42
2025-08-13	13F	Jones Financial Companies Lllp		4 640	46,74	152	39,81
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		22 981	7,02	754	0,67
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
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 331		240
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		1 137	9,96	39	18,75
2025-08-14	13F	Voloridge Investment Management, Llc		192 773		6 323
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
2025-08-08	13F	Geode Capital Management, Llc		15 855 732	1,99	518 018	−4,10
2025-08-13	13F	Schroder Investment Management Group		81 365	3,19	2 669	−1,84
2025-08-06	13F	Commonwealth Equity Services, Llc		12 191	2,12	0
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		20 931	10,46	687	3,94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 673	15,31	326	14,04
2025-08-22	NP	FIMVX - Fidelity Mid 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		98 961	42,95	3 246	34,54
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
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 184	0,35	596	−5,55
2025-08-06	13F	True Wealth Design, LLC		73	1 360,00	2
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
2025-06-30	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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 388	6,53	144	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
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		119 989	33,45	4 102	46,50
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
2025-07-16	13F	Patton Fund Management, Inc.		6 520		214
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		79 259	16,81	2 671	15,78
2025-08-13	13F	Renaissance Technologies Llc		1 219 083	50,71	39 986	41,85
2025-05-14	13F	Credit Agricole S A		164 335	8,38	5 727	18,16
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
2025-08-12	13F	Charles Schwab Investment Management Inc		6 952 636	4,33	228 046	−1,81
2025-08-05	13F	iA Global Asset Management Inc.		31 581	5 382,81	1
2025-08-29	13F	Total Investment Management Inc		13		0
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
2025-08-26	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
2025-08-28	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
2025-08-13	13F	1832 Asset Management L.P.		205 617	56,01	6 744	46,83
2025-07-31	13F	Quest Partners LLC		112 535	676,42	3 691	630,89
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 570	60,02	122	76,81
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
2025-08-12	13F	Swiss National Bank		1 762 416	7,38	57 807	1,06
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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		8 004	1 702,70	263	1 646,67
2025-08-14	13F	CIBC World Markets Inc.		231 166	0,57	7 582	−5,34
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		126 742	0,16	4 157	−5,74
2025-08-13	13F	Mackenzie Financial Corp		159 229	48,96	5 223	40,19
2025-07-24	NP	FCFMX - Fidelity Series 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		824 629	9,40	27 790	8,40
2025-08-06	13F	Andra AP-fonden		120 700	33,81	3 959	25,93
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
2025-07-21	13F	Vanderbilt University		68 430	0,37	2 245	−5,56
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-04	13F	Spire Wealth Management		4 003	0,78	131	−5,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 167	396,54	202	369,77
2025-08-12	13F	American Century Companies Inc		1 380 833	0,76	45 291	−5,17

INVH / Invitation Homes Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

MX:INVH
DE:4IV	25,40 €