INVH Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		13 072	−29,18	441	−29,82
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
2025-08-27	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
2025-08-05	13F	Simplex Trading, Llc	Put	9 200	−14,02	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8 367	−2,04	274	−7,74
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		37 409	−68,45	1 165	−70,16
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
2025-08-25	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
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 300	−47,92	40	−51,22
2025-08-14	13F	Heitman Real Estate Securities Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		10 415 848	−27,85	341 640	−32,09
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
2025-08-14	13F	Mbb Public Markets I Llc		7 632	−18,37	250	−23,08
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
2025-04-29	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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 044	−2,26	559	−7,91
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
2025-07-24	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
2025-08-04	13F	Presima Inc.		779 771	−1,76	25 576	−7,54
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
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		73 674	−1,00	2 417	−6,83
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
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
2025-08-27	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
2025-08-26	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
2025-07-28	NP	SSO - ProShares Ultra S&P500		51 373	−0,79	1 731	−1,70
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18 837	−8,85	618	−14,31
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
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
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
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 431	−21,07	49	−14,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 500	−0,79	410	−6,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		573 678	−39,80	18 817	−43,35
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		140 502	−8,41	4 608	−13,80
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
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 427	−18,25	117	−10,00
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		405 324	−46,49	13 858	−41,26
2025-08-13	13F	Northern Trust Corp		6 429 644	−3,34	210 892	−9,02
2025-07-31	13F	Wealthfront Advisers Llc		21 296	−9,46	699	−14,77
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
2025-05-28	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		302 159	−60,24	10 530	−56,66
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
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		63 915	−9,71	2 096	−15,00
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
2025-08-26	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
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		18 432 603	−2,68	604 589	−8,40
2025-08-06	13F	Fox Run Management, L.l.c.		17 094	−31,38	561	−35,48
2025-07-24	13F	Ronald Blue Trust, Inc.		3 933	−4,77	129	−9,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		18 692	−32,64	613	−36,61
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
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	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		35 860	−51,05	1 176	−53,94
2025-07-29	NP	BLES - Inspire Global Hope ETF		8 752	−8,30	295	−9,26
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 617	−3,22	315	−8,96
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		5 117	−55,11	175	−61,59
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
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 811	−3,37	420	−9,09
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		708	−9,00	23	−14,81
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
2025-08-08	13F	Vestcor Inc		11 454	−74,05	0	−100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		217 293	−7,48	7 127	−12,92
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		519 778	−23,63	17 517	−24,33
2025-08-06	13F	Aew Capital Management L P		639 555	−0,97	20 977	−6,80
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
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 285	−7,37	215	1,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		253 874	−3,22	8 680	6,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 144	−10,90	38	−15,91
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		10 479	−1,23	365	7,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 603	−260,55	1 135	−251,00
2025-05-12	13F	Mizuho Securities Usa Llc		45 618	−15,52	1 590	−7,94
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
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	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		47 637	−5,52	1 562	−11,10
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
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		154 113	−2,37	5 269	7,16
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		66 025	−35,85	2 225	−36,43
2025-08-08	13F	Avantax Advisory Services, Inc.		51 554	−1,45	1 691	−7,30
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 901 536	−0,02	226 370	−5,90
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	12 700	−57,53	417	−60,08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 120	−12,58	201	−17,70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 511	−2,52	1 567	−3,39
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−45 434	−0,54	−1 490	−6,35
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
2025-08-12	13F	Legal & General Group Plc		5 591 853	−0,51	183 413	−6,36
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		522 123	−0,46	17 596	−1,36
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		17 333	−7,83	584	−8,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		305 700	−1,48	10 027	−7,28
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−23 900	−7,36	−805	−8,21
2025-08-01	13F	Envestnet Asset Management Inc		492 980	−10,62	16 170	−15,87
2025-08-14	13F	Perbak Capital Partners LLP		15 906	−8,44	522	−13,88
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		20	−20,00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 431	−0,83	47	−8,00
2025-08-15	13F	Morgan Stanley		6 883 662	−11,45	225 784	−16,66
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		36 089	−15,15	1 184	−20,18
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
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 630	−7,42	156	−8,24
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-06-26	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
2025-08-01	13F	Bessemer Group Inc		11 334	−58,85	0
2025-08-13	13F	Pictet Asset Management Holding SA		249 249	−15,55	8 175	−20,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		557 557	−6,88	18 288	−12,36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30 568	−14,24	1 045	−5,86
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	8 600	−68,50	281	−70,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		50 373	−8,17	1 652	−13,55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		35 819	−30,70	1 175	−34,81
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-03-28	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 872	−6,35	455	−11,82
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	California State Teachers Retirement System		959 160	−4,86	31 460	−10,46
2025-08-25	13F/A	Neuberger Berman Group LLC		1 407 861	−17,59	46 178	−22,44
2025-08-14	13F	Nebula Research & Development LLC		55 845	−11,38	1 832	−16,62
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		4 597	−0,35	157	9,79
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 134	−24,47	1 841	−28,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−84 870	−23,07	−2 784	−27,60
2025-05-13	13F	Vision Capital Corp	Call	0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 461	−7,48	117	−8,66
2025-08-14	13F	Peak6 Llc		13 282	−81,58	436	−82,68
2025-04-15	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		246 327	−1,38	8 080	−7,18
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		112 843	−0,87	4	0,00
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	American Assets Investment Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		171 767	−0,97	5 634	−6,80
2025-08-14	13F	CIBC Asset Management Inc		82 844	−4,98	2 717	−10,57
2025-07-09	13F	Gateway Investment Advisers Llc		20 291	−5,44	666	−10,98
2025-08-14	13F	Holocene Advisors, LP		122 992	−12,36	4 034	−17,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		65 370	−1,33	2 144	−7,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 951	−6,21	458	−11,78
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 282	−2,94	1 593	−3,80
2025-08-14	13F	Millennium Management Llc		589 015	−46,55	19 320	−49,69
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
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 630	−1,52	13 928	−7,32
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 694	−0,43	502	9,37
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
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 625	−6,34	53	−11,67
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 398	−0,18	868	9,60
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		13 264	−56,09	451	−56,38
2025-08-18	13F/A	National Bank Of Canada /fi/		398 502	−7,31	13 071	−12,76
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		15 780	−6,29	537	−6,94
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 070 976	−4,93	35 128	−10,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 145	−12,80	70	−17,65
2025-08-06	13F	Phocas Financial Corp.		7 966	−1,53	261	−7,12
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		48 261	−2,39	1 583	−8,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23 663	−5,01	776	−10,60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		45 823	−23,86	1 503	−28,37
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 415	−1,35	374	−7,20
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
2025-08-14	13F	Royal London Asset Management Ltd		295 946	−9,70	9 707	−15,01
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-07-30	NP	REIT - ALPS Active REIT ETF		45 568	−3,23	1 536	−4,12
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
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 875	−2,11	94	−7,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 470	−50,18	114	−53,31
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−12 075	−7,68	−396	−12,97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 211	−9,05	663	−14,47
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		765 370	−0,22	25 793	−1,13
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		2 632	−12,56	86	−17,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		57 500	−6,35	1 886	−11,83
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
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6 147	−14,76	202	−19,92
2025-08-07	13F	Commerce Bank		10 115	−0,80	332	−6,76
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
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-05-06	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		139	−40,09	5	−50,00
2025-08-14	13F	Royal Bank Of Canada		880 075	−11,36	28 865	−16,58
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 878	−5,44	62	−11,59
2025-08-26	NP	TLSTX - Stock Index Fund		8 599	−8,02	282	−13,23
2025-08-14	13F	Headlands Technologies LLC		639	−28,44	21	−35,48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23 548	−7,71	772	−13,16
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
2025-06-26	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
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		746	−1,06	25	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		442	−5,96	15	7,14
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		355 656	−4,71	11 666	−10,32
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		144 824	−23,33	5 047	−24,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		102 847	−15,44	3 373	−20,41
2025-08-06	13F	Nvwm, Llc		10	−33,33	0
2025-08-13	13F	Walleye Trading LLC	Call	3 400	−54,05	112	−56,81
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		187 771	−26,24	6 420	−19,04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		229 300	−8,35	7 521	−13,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		831 688	−0,20	28 435	9,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 207	−16,60	−368	−21,58
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		211 678	−33,72	7 237	−27,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 612	−3,51	86	−9,57
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		417 603	−3,07	13 697	−8,77
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 437	−1,58	474	−7,44
2025-07-24	13F	Us Bancorp \de\		14 456	−20,47	474	−25,12
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 036	−4,08	165	−9,34
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−27 076		−926
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 280	−18,63	43	−18,87
2025-08-08	13F	Mv Capital Management, Inc.		118	−15,11	4	−25,00
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
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		10 795	−12,04	354	−17,10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 805	−34,97	223	−38,74
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
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		157 597	−0,66	5 169	−6,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	−34,79	212	−28,72
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		2 877 645	−4,77	94 387	−10,37
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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
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
2025-08-12	13F	Franklin Resources Inc		156 677	−7,06	5 139	−12,51
2025-08-13	13F	Walleye Capital LLC		13 617	−84,91	447	−85,82
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
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
2025-08-12	13F	Public Sector Pension Investment Board		117 262	−23,02	3 846	−27,54
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	Utah Retirement Systems		535 872	−0,09	17 577	−5,97
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 832	−78,41	57	−78,57
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
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1 558	−14,25	53	−5,36
2025-08-14	13F	Waterfront Capital Partners, LLC		293 677	−32,49	9 633	−36,46
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−6 191	−13,73	−203	−18,80
2025-08-14	13F	First Financial Bankshares Inc		10 120	−98,08	332	−98,20
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
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
2025-08-28	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
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		6 392	−125,95	210	−124,36
2025-08-20	13F	Kentucky Retirement Systems		39 207	−6,15	1 286	−11,68
2025-08-14	13F	Stifel Financial Corp		57 065	−1,15	1 872	−6,96
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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 725	−9,45	57	−15,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 462	−6,22	48	−12,96
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
2025-08-06	13F	Carnegie Lake Advisors LLC		33 376	−2,43	1	0,00
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
2025-08-22	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
2025-08-04	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 501	−0,49	261	−10,96
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
2025-08-14	13F	Nfj Investment Group, Llc		743 057	−1,97	24 372	−7,73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		341	−28,21	11	−31,25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 218	−54,93	335	−53,73
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		313 401	−21,18	10 562	−21,90
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 854	−1,91	2 455	−7,67
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 902	−15,66	373	−7,46
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 381	−32,83	603	−36,83
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	Mirae Asset Global Investments Co., Ltd.		87 417	−2,10	2 867	−6,82
2025-08-14	13F	Citadel Advisors Llc	Put	38 700	−75,89	1 269	−77,31
2025-08-13	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		1 820 128	−66,46	59 700	−68,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13 369	−6,56	439	−12,05
2025-08-14	13F	Citadel Advisors Llc	Call	23 400	−51,35	768	−54,24
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
2025-08-11	13F	Principal Securities, Inc.		3 605	−18,33	118	−16,31
2025-07-11	13F	Farther Finance Advisors, LLC		12 997	−26,99	426	−30,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−441	−23,70	−14	−30,00
2025-08-12	13F	Centersquare Investment Management Llc		6 904 764	−36,38	226 476	−40,12
2025-08-12	13F	Jpmorgan Chase & Co		5 367 392	−23,13	176 055	−27,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		77 240	−7,71	2 533	−13,13
2025-08-05	13F	Dunhill Financial, LLC		43	−49,41	1	−50,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 773	−14,93	1 104	−15,73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13 572	−2,90	445	−8,62
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		674 550	−43,15	22 125	−46,49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34 940	−3,13	1 146	−8,83
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
2025-08-06	13F	Resona Asset Management Co.,Ltd.		322 156	−5,42	10 548	−10,41
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8 049	−1,65	275	8,27
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 277 934	−8,89	77 883	0,01
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29 326	−0,48	988	−1,40
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
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 134	−0,53	37	−5,13
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899 933	−5,48	29 518	−11,05
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
2025-08-26	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
2025-07-25	13F	Hemington Wealth Management		52	−42,22	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		848	−2,53	28	−10,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 758	−1,35	14 194	−7,15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34 834	−1,67	1 174	−2,57
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 667	−7,60	219	−13,15
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6 614	−27,41	217	−31,86
2025-08-13	13F	Ossiam		8 489	−40,29	278	−43,84
2025-07-14	13F	AdvisorNet Financial, Inc		13	−93,98	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		819 529	−0,67	27	−7,14
2025-08-14	13F	Bayesian Capital Management, LP		15 600	−53,01	512	−55,83
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		150 728	−0,99	5 153	8,69
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		301 515	−15,76	9 890	−20,72
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Value Fund		27 230	−58,06	949	−54,31
2025-07-16	13F	Hartford Investment Management Co		34 466	−0,17	1 130	−6,07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		631	−68,07	21	−68,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		36 331	−5,86	1 192	−11,38
2025-08-13	13F	BCJ Capital Management, LLC		24 111	−0,09	791	−6,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		274 000	−0,98	9 368	8,69
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		80 756	−19,50	2 761	−11,65
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		0	−100,00	0
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
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Amundi		1 225 469	−36,03	39 840	−38,82
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 716	−4,33	220	−9,84
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
2025-08-06	13F	First Horizon Advisors, Inc.		300	−4,46	10	−10,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7 930	−90,69	271	−89,79
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
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		19 743	−35,71	675	−29,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21 689	−10,86	711	−16,06
2025-08-14	13F	Snowden Capital Advisors LLC		9 972	−3,01	330	−8,59
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
2025-08-29	NP	STXV - Strive 1000 Value ETF		926	−5,32	30	−11,76
2025-05-07	13F	Tcw Group Inc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		6 481	−14,26	213	−19,39
2025-08-07	13F	Profund Advisors Llc		6 729	−9,59	221	−15,06
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	−6,25	1
2025-07-08	13F	Gradient Investments LLC		50 534	−2,97	1 658	−8,65
2025-08-13	13F	Colonial Trust Co / SC		10	−9,09	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 575	−0,64	188	−1,58
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		295 504	−1,70	10 103	7,89
2025-08-01	13F	Chilton Capital Management Llc		386 152	−2,09	12 753	−7,81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 956	−9,53	819	−14,88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		29 754	−62,80	976	−65,02
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679 421	−0,28	22 285	−6,14
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15 689	−30,52	515	−34,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		251 080	−1,16	8 235	−6,97
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		19 519	−6,61	640	−12,09
2025-07-22	13F	Checchi Capital Advisers, LLC		12 209	−1,94	400	−7,62
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
2025-08-13	13F	Panagora Asset Management Inc		220 185	−21,64	7 222	−26,25
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
2025-08-28	NP	IOFAX - AlphaCentric Income Opportunities Fund Class A		90 000	−89,46	2 952	−92,38
2025-07-18	13F	Truist Financial Corp		7 132	−6,60	234	−12,41
2025-07-30	13F	DekaBank Deutsche Girozentrale		456 798	−0,09	15	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24 643	−2,12	808	−7,87
2025-07-22	13F	Gf Fund Management Co. Ltd.		10 270	−6,83	337	−12,50
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		22 790	−2,33	779	7,30
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		18	−82,00	1	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 175	−22,24	498	−26,91
2025-07-31	13F	Washington Trust Advisors, Inc.		267 750	−0,61	8 782	−6,46
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 496 191	−0,34	114 675	−6,21
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
2025-08-11	13F	Westpac Banking Corp		125 557	−7,71	4 118	−13,14
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		367 036	−4,84	12 039	−10,44
2025-08-05	13F	Bank of New York Mellon Corp		3 480 781	−1,00	114 170	−6,82
2025-06-30	13F	Pensionfund Sabic		41 265	−10,81	1	0,00
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
2025-08-14	13F	Voya Investment Management Llc		162 780	−3,43	5 339	−9,11
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		3 607	−78,45	112	−78,67
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
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 252	−11,96	77	−3,80
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13 662	−10,55	448	−15,79
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12 052	−3,87	406	−4,69
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 137	−9,40	39	−2,56
2025-08-11	13F	Covestor Ltd		390	−2,74	0
2025-08-07	13F	Parkside Financial Bank & Trust		671	−7,45	22	−12,00
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
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		48 440	−48,21	1 589	−51,27
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1 435	−16,08	49	−7,55
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		175 000	−12,50	5 898	−13,30
2025-08-13	13F	MetLife Investment Management, LLC		162 112	−1,75	5 317	−7,53
2025-07-11	13F	IFM Investors Pty Ltd		228 036	−7,20	7 480	−12,66
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16 640	−6,49	546	−12,10
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		17 773	−34,96	583	−38,87
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
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		142 166	−4,03	4 662	−9,70
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 750	−1,83	353	−7,61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		482	−6,41	16	−5,88
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 738	−6,90	90	−12,75
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
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		374 696	−0,29	12 290	−6,15
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
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 833 559	−2,78	746 489	6,71
2025-08-11	13F	Duff & Phelps Investment Management Co		131 626	−6,53	4 317	−12,02
2025-07-18	13F	PGGM Investments		5 019 181	−0,23	165	−6,29
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
2025-07-16	13F	Signaturefd, Llc		5 512	−11,10	181	−16,67
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 428	−5,56	47	−11,54
2025-07-08	13F	Parallel Advisors, LLC		2 852	−44,12	94	−47,46
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 100	−3,21	5 679	6,23
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Gillson Capital LP		1 330 699	−14,60	44	−20,37
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		244	−78,62	8	−80,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		67 474	−11,97	2 274	−12,78
2025-08-14	13F	Bridgefront Capital, LLC		22 844	−23,92	749	−28,39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		12 711	−29,00	417	−33,23
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
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15 523	−17,97	523	−18,66
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		76 500	−1,49	2 509	−7,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		570	−25,97	19	−30,77
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		6 848	−0,22	234	9,86
2025-07-14	13F	UMA Financial Services, Inc.		13	−55,17	0	−100,00
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		19	−75,95	1	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		363 315	−1,09	12	−8,33
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1 387 450	−1,69	47 437	7,90
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
2025-08-14	13F	Verition Fund Management LLC		83 743	−22,99	2 747	−27,53
2025-07-23	13F	Louisiana State Employees Retirement System		30 100	−1,63	987	−7,41
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		18 220 896	−4,53	597 646	−10,15
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
2025-08-12	13F	Dimensional Fund Advisors Lp		8 477 122	−0,46	278 049	−6,31
2025-08-14	13F	Argosy-Lionbridge Management, LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15 775	−1,70	517	−7,51
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
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		35 348	−0,23	1 232	8,75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 893	−6,10	95	−12,15
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 290	−15,81	75	−20,21
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 841	−3,61	12 328	−9,28
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	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		448	−4,27	15	−12,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 802	−6,89	574	2,14
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Resolution Capital Ltd		6 431 872	−0,38	210 965	−6,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40 248	−2,50	1 320	−8,21
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		597	−2,93	20	−9,52
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		135	−25,00	5	−20,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		12 796	−31,74	420	−35,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		26 247	−6,64	861	−12,16
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		231 531	−33,07	7 594	−37,01
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 229	−7,01	521	1,96
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 830	−78,43	88	−78,64
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		24 647	−25,69	808	−30,04
2025-08-26	NP	Profunds - Profund Vp Real Estate		2 554	−7,16	84	−12,63
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
2025-08-11	13F	New Age Alpha Advisors, LLC		187 889	−4,97	6 163	−10,57
2025-08-06	13F	Penserra Capital Management LLC		17 818	−13,14	1

US:INVH	30,10 US$
DE:4IV	25,40 €

MX:INVH / Invitation Homes Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings