VNO / Vornado Realty Trust - Institutionellt ägande - Säljare

Vornado Realty Trust
US ˙ NYSE ˙ US9290421091

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-21 13F Vanderbilt University 11 804 −31,37 451 −29,09
2025-08-14 13F Twinbeech Capital Lp 35 646 −55,31 1 363 −53,80
2025-08-13 13F MetLife Investment Management, LLC 94 816 −2,36 3 626 0,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 184 −18,99 313 −16,35
2025-08-04 13F Spire Wealth Management 1 405 −2,77 54 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 227 541 −1,36 161 661 1,97
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 896 −1,20 493 2,28
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 515 −8,18 95 −18,26
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 321 29,35 −1 810 33,70
2025-08-19 13F/A Pitcairn Co 7 404 −13,94 283 −11,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −568 −22
2025-08-08 13F Itau Unibanco Holding S.A. 241 −7,31 9
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 11 −77,08 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 300 −19,14 11 −15,38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 285 −9,52 11 −23,08
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16 882 −0,80 596 −19,16
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 69 118 −1,36 2 438 −19,56
2025-07-25 13F Cwm, Llc 7 076 −17,08 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 251 245 −0,45 9 608 2,91
2025-08-14 13F UBS Group AG 1 493 106 −9,60 57 096 −6,54
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 5 971 −3,93 228 −0,44
2025-08-11 13F Rothschild Investment Llc 765 −0,65 29 3,57
2025-08-22 13F Cim Investment Mangement Inc 8 529 −0,42 326 3,16
2025-08-12 13F Rhumbline Advisers 488 515 −0,52 18 681 2,85
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 11 162 −22,57 420 −30,69
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 646 −7,78 209 −19,07
2025-07-29 13F Mutual Of America Capital Management Llc 83 048 −2,82 3 176 0,44
2025-08-13 13F M&t Bank Corp 40 266 −2,84 1 539 0,39
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 46 970 −0,77 1 796 2,63
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 60 972 −14,56 2 297 −23,44
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14 734 −29,19 555 −36,50
2025-07-31 13F Oppenheimer Asset Management Inc. 105 294 −2,16 4 026 1,16
2025-08-12 13F Landscape Capital Management, L.l.c. 6 103 −82,84 233 −82,28
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 70 892 −21,43 2 501 −35,92
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 226 −1,34 2 953 2,00
2025-08-04 13F Simon Quick Advisors, Llc 5 849 −2,21 224 0,90
2025-08-19 13F National Asset Management, Inc. 6 942 −4,93 265 −13,40
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 137 828 −2,00 5 271 1,31
2025-08-13 13F GeoWealth Management, LLC 14 454 −16,40 553 −13,62
2025-07-09 13F Bruce G. Allen Investments, LLC 1 867 −3,11 71 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 5 896 347 −2,26 225 477 1,04
2025-07-15 13F Fifth Third Bancorp 1 897 −14,32 73 −11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 882 −2,43 607 0,83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 938 −34,91 35 −41,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62 127 −12,36 2 192 −28,54
2025-08-11 13F Empowered Funds, LLC 6 429 −42,79 246 −40,96
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
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 259 794 −5,41 9 935 −2,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 876 −13,79 66 −29,79
2025-08-14 13F Susquehanna International Group, Llp 87 160 −28,38 3 333 −25,97
2025-08-08 13F SG Americas Securities, LLC 28 981 −50,17 1 −50,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 54 668 −33,27 2 022 −41,29
2025-08-11 13F Great Lakes Advisors, Llc 298 936 −14,51 11 431 −11,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7 128 −2,94 251 −20,82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 608 −71,04 127 −76,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −333 227 129,02 −12 743 136,75
2025-08-06 13F Aew Capital Management L P 495 310 −12,35 18 941 −9,39
2025-07-22 13F Knights of Columbus Asset Advisors LLC 21 200 −4,96 811 −1,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 848 −89,44 300 −89,08
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 49 468 −27,59 1 863 −35,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 000 −13,04 −75 −21,87
2025-07-18 13F Vert Asset Management LLC 67 435 −6,00 2 579 −2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 163 −20,93 112 −35,84
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 345 −79,59 13 −83,10
2025-05-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 149 596 −4,24 5 635 −14,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 239 400 −5,38 9 155 −2,18
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 11 800 −6,35 436 −17,58
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 198 −1,09 50 140 2,25
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 10 149 −0,59 388 2,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 315 −1,44 1 159 1,93
2025-08-14 13F Raymond James Financial Inc 241 526 −7,41 9 236 −4,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −148 449 52,19 −5 677 57,32
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 101 004 −1,35 3 805 −11,62
2025-08-08 13F KBC Group NV 4 728 −40,24 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 66 877 −7,39 2 560 −3,61
2025-07-22 13F Gf Fund Management Co. Ltd. 2 878 −6,22 110 −2,65
2025-08-08 13F Pnc Financial Services Group, Inc. 11 699 −6,78 447 −3,66
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 −61,21 65 −59,88
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7 039 −96,40 269 −96,28
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 450 −29,02 17 −38,46
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 21 627 −7,52 763 −24,53
2025-05-29 NP JAEEX - Equity Income Trust NAV 4 087 −78,72 151 −81,29
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 275 −26,27 11 −23,08
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 238 109 −0,21 8 400 −18,62
2025-07-17 13F HB Wealth Management, LLC 11 619 −0,50 444 3,02
2025-08-14 13F/A Skopos Labs, Inc. 30 455 −0,54 1 165 2,83
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Bokf, Na 84 −1,18 3 0,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34 332 −28,98 1 313 −26,62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 361 −76,75 14 −77,19
2025-07-15 13F Jeppson Wealth Management, Llc 13 811 −1,99 528 1,34
2025-08-11 13F Covestor Ltd 412 −1,20 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 32 017 −29,75 1 224 −27,36
2025-08-13 13F Northern Trust Corp 2 112 575 −24,29 80 785 −21,73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 471 −22,15 1 604 −36,50
2025-08-14 13F CoreCap Advisors, LLC 815 −2,16 31 3,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 314 −1,66 2 498 1,67
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 229 368 −4,81 8 771 −1,59
2025-08-12 13F Handelsbanken Fonder AB 43 700 −14,81 2 0,00
2025-07-24 13F Standard Life Aberdeen plc 63 480 −2,22 2 427 1,08
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −6 923 −21,86 −261 −30,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 592 −13,74 443 −10,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 −8,33 19 −5,26
2025-08-13 13F Walleye Trading LLC Call 62 500 −25,42 2 390 −22,88
2025-08-13 13F Walleye Trading LLC 30 847 −1,75 1 180 1,55
2025-08-07 13F Parkside Financial Bank & Trust 464 −0,22 18 0,00
2025-08-11 13F Vanguard Group Inc 23 726 477 −0,46 907 300 2,90
2025-08-06 13F SOUTH STATE Corp 169 −7,14 6 0,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 958 −4,77 37 −2,70
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 55 581 −12,59 1 961 −28,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 93 −93,74 3 −95,31
2025-08-14 13F Lighthouse Investment Partners, LLC 215 000 −52,05 8 222 −50,43
2025-08-12 13F Ameritas Investment Partners, Inc. 32 424 −0,75 1 240 2,57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −36 740 −9,24 −1 405 −6,21
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 19 046 −29,05 801 −30,74
2025-08-12 13F Pacer Advisors, Inc. 5 342 −55,01 204 −53,53
2025-08-13 13F Arjuna Capital 6 584 −48,93 252 −47,27
2025-07-31 13F Nisa Investment Advisors, Llc 45 033 −19,19 1 722 −16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40 846 −6,50 1 562 −3,34
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 179 182 −1,27 6 750 −11,53
2025-07-25 NP SCHA - Schwab U.S. Small-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 789 602 −1,26 29 744 −11,52
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 31 383 −14,72 1 358 −10,90
2025-08-13 13F Federated Hermes, Inc. 93 272 −0,47 3 567 2,89
2025-08-14 13F Vident Advisory, LLC 18 321 −17,54 701 −14,74
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 710 −1,59 1 141 7,14
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 429 −22,54 131 −19,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 029 −4,96 107 −22,63
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 946 909 −8,51 36 210 −5,42
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 364 −2,78 103 262 0,51
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 251 722 −77,57 9 626 −76,82
2025-06-30 NP ERTH - Invesco Cleantech 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 51 365 −8,53 1 812 −25,40
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 92 733 −13,53 3 272 −29,49
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 392 137 −10,54 14 995 −7,52
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70 784 −17,17 3 062 −13,45
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 210 459 −92,87 8 048 −92,63
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 110 922 −3,74 4 242 −0,49
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45 102 −38,68 1 591 −49,98
2025-08-14 13F Group One Trading, L.p. Call 90 700 −9,30 3 468 −6,24
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 482 −5,00 0
2025-08-14 13F Janus Henderson Group Plc 67 736 −8,14 2 591 −4,43
2025-07-15 13F Ballentine Partners, LLC 7 082 −13,41 271 −10,60
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-15 13F Nixon Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 401 −6,58 321 −3,31
2025-07-28 13F BRYN MAWR TRUST Co 3 939 −11,98 151 −9,09
2025-08-14 13F First Manhattan Co 31 706 −15,12 1 212 −12,24
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 209 −21,29 1 079 −18,64
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 633 735 −8,12 22 358 −25,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 139 333 −0,57 5 328 2,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22 209 −4,47 849 −1,16
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 292 222 −4,21 10 310 −21,88
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 110 000 −53,19 4 069 −58,82
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 249 −48,15 201 −46,52
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 348 −14,91 13 −13,33
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 121 152 −0,78 4 633 2,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −367 −14
2025-08-11 13F Principal Securities, Inc. 2 551 −17,90 98 −25,38
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 121 560 −3,95 4 648 −0,70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 224 −3,34 2 866 −21,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67 435 −6,00 2 579 −2,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 48 402 −3,78 1 708 −21,55
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 019 −5,22 26 998 −2,01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 832 −5,77 299 −2,61
2025-08-13 13F New York State Common Retirement Fund 904 646 −0,43 35 3,03
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 19 674 −3,94 752 −0,66
2025-08-13 13F Amundi 501 630 −2,73 19 202 9,78
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 267 600 −5,58 10 233 −2,38
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 44 505 −33,38 1 677 −40,31
2025-07-11 13F IFM Investors Pty Ltd 28 576 −19,42 1 093 −16,70
2025-08-14 13F Xponance, Inc. 19 856 −2,00 759 1,34
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 25 197 −1,06 964 2,34
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 804 −10,86 31 −9,09
2025-08-12 13F Global Retirement Partners, LLC 503 −55,37 19 −59,57
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 337 −10,16 541 −26,69
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 377 −3,45 2 462 −0,20
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 55 699 −78,43 2 −77,78
2025-08-07 13F Illinois Municipal Retirement Fund 44 556 −0,61 1 704 2,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1 712 −30,94 65 −28,57
2025-08-12 13F Dimensional Fund Advisors Lp 2 474 833 −1,67 94 640 1,66
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 799 −6,67 566 −3,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 998 −6,94 153 −3,80
2025-07-23 13F Klp Kapitalforvaltning As 33 600 −3,17 1 285 0,08
2025-08-14 13F Mercer Global Advisors Inc /adv 66 709 −1,39 2 551 1,92
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 148 866 −71,09 5 252 −76,43
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 100 030 −86,95 3 825 −86,51
2025-08-18 13F Geneos Wealth Management Inc. 145 −16,67 6 −16,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 617 −43,76 23 −50,00
2025-05-30 NP MXXVX - Matthew 25 Fund 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83 242 −1,39 2 937 −19,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 266 −0,02 186 −18,50
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 21 844 917 −0,56 835 350 2,80
2025-07-22 13F IMC-Chicago, LLC Call 43 000 −5,91 1 644 −2,72
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 82 610 −2,30 3 159 1,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −629 −24
2025-08-14 13F Smartleaf Asset Management LLC 1 992 −36,96 76 −34,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −227 −9
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 400 −67,50 398 −70,35
2025-08-12 13F LPL Financial LLC 77 478 −13,34 2 963 −10,41
2025-08-14 13F Stifel Financial Corp 251 703 −1,84 9 625 1,48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3 743 −24,28 138 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 595 −52,70 135 −57,68
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 32 258 −68,08 1 234 −67,01
2025-07-28 13F New York State Teachers Retirement System 157 069 −1,78 6 20,00
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
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 21 929 −1,39 839 1,95
2025-08-13 13F Shelton Capital Management 5 889 −2,42 225 0,90
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 144 747 −0,21 5 453 −10,58
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 941 563 −4,44 68 498 −22,06
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 6 082 302 −2,66 214 584 −20,62
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 14 500 −36,96 554 −34,82
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 296 −1,55 237 −11,57
2025-08-01 13F New York Life Investment Management Llc 16 496 −1,77 631 1,45
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 728 −4,70 592 −14,57
2025-08-13 13F Collar Capital Management, LLC 86 876 −1,47 3 322 1,87
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 44 459 −4,15 1 700 −0,87
2025-08-08 13F/A Prospect Financial Services LLC 100 720 −7,02 3 852 −3,89
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 10 261 −42,42 362 −52,99
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-01 13F First Pacific Advisors, LP 1 676 513 −0,02 64 110 3,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 111 −0,36 42 2,44
2025-08-15 13F Morgan Stanley 1 936 853 −2,81 74 065 0,47
2025-08-14 13F D. E. Shaw & Co., Inc. 237 006 −28,22 9 063 −25,80
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 170 027 −3,01 6 502 0,26
2025-08-13 13F Pictet Asset Management Holding SA 25 297 −34,10 967 −31,85
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 12 291 −2,09 470 1,29
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 229 −33,31 573 −45,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26 614 −2,66 1 018 0,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −20 000 −19,28 −765 −16,59
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 311 817 −0,67 11 924 2,69
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8 400 −25,66 311 −34,74
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 9 734 −1,26 343 −19,48
2025-07-17 13F Greenleaf Trust 19 437 −1,26 743 2,06
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 13 602 −1,27 512 −11,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14 977 −1,46 573 1,78
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 2 188 −64,72 84 −63,76
2025-08-14 13F Alliancebernstein L.p. 252 951 −1,42 9 673 1,91
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 21 209 −2,02 748 −20,09
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 156 740 −9,15 5 530 −25,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 319 −26,76 47 −40,26
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 298 −32,39 203 −30,10
2025-08-18 13F Wolverine Trading, Llc Call 15 700 −49,84 601 −47,74
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 653 −0,71 140 2,21
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 40 616 −14,45 1 433 −30,25
2025-07-08 13F Rise Advisors, LLC 368 −6,36 14 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 450 −64,18 323 −62,96
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 1 020 −70,99 36 −76,97
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 078 −5,43 2 909 −2,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 169 210 −11,69 6 464 −10,65
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 351 −19,60 239 −28,01
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 121 −75,65 5 −77,78
2025-05-15 13F Masters Capital Management Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 931 −3,79 189 −0,53
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 3 317 −70,94 117 −76,27
2025-08-05 13F Allstate Corp 5 643 −73,07 216 −72,26
2025-08-15 13F State of Tennessee, Treasury Department 514 650 −0,96 19 680 2,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 871 −14,43 530 −11,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −38 601 −29,43 −1 476 −27,04
2025-08-13 13F Cerity Partners LLC 15 662 −40,90 599 −38,98
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 37 912 −0,51 1 428 −10,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 35 666 −5,02 1 364 −1,87
2025-08-12 13F Coldstream Capital Management Inc 20 328 −2,24 777 1,04
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 134 340 −19,87 5 061 −28,20
2025-08-26 NP USAF - Atlas America Fund 531 −32,44 20 −31,03
2025-08-12 13F Pathstone Holdings, LLC 82 141 −1,88 3 141 1,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 187 −11,20 237 −8,17
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 140 887 −8,11 5 388 −5,01
2025-08-14 13F Wells Fargo & Company/mn 575 865 −4,64 22 021 −1,42
2025-07-24 13F IFP Advisors, Inc 0 −100,00 65 41,30
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-11 13F Perpetual Ltd 14 110 −7,05 540 −3,92
2025-08-05 13F Bank of New York Mellon Corp 1 321 350 −0,95 50 528 2,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22 597 −19,88 864 −17,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 500 −9,30 2 237 −6,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 47 512 −9,30 1 817 −6,25
2025-07-15 13F MCF Advisors LLC 1 373 −61,73 53 −60,61
2025-08-15 13F Captrust Financial Advisors 21 045 −14,82 805 −11,94
2025-07-25 13F Yousif Capital Management, Llc 64 346 −1,96 2 461 1,36
2025-08-01 13F May Hill Capital, LLC 28 082 −2,21 1 074 1,04
2025-08-15 13F Earnest Partners Llc 2 657 577 −0,32 101 626 3,04
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 −5,05 31 −3,23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 185 733 −2,27 7 102 1,04
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 16 258 −15,21 622 −12,41
2025-08-12 13F Legal & General Group Plc 1 758 352 −5,63 67 239 −2,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −56 994 −25,21 −2 179 −22,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 863 −24,06 101 −38,04
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 124 283 −0,97 4 753 2,37
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 9 088 −0,71 348 2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 274 −6,09 186 −23,14
2025-08-14 13F Voya Investment Management Llc 19 703 −9,95 753 −6,92
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 193 713 −59,00 6 834 −66,57
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 429 −7,74 16 −5,88
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −525 080 −21,39 −20 079 −18,73
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 174 −18,01 6 890 −15,25
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 722 −6,76 555 −24,01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 −16,77 5 −16,67
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 251 45,78 −813 50,65
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 213 894 −4,47 8 057 −14,40
2025-08-15 13F Tower Research Capital LLC (TRC) 5 657 −76,90 216 −76,11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 106 045 −2,75 4 055 0,55
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 65 016 −32,87 2 486 −30,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 429 −8,25 208 −5,05
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 889 −2,42 222 −12,65
2025-08-11 13F United Capital Financial Advisers, Llc 10 824 −2,68 414 0,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 453 813 −3,44 17 354 −0,17
2025-05-14 13F Matthew 25 Management Corp 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 154 800 −3,37 5 831 −13,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104 805 −7,67 4 008 −4,55
2025-07-28 13F Mutual Advisors, LLC 5 551 −1,18 222 10,50
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 381 045 −6,19 13 443 −23,49
2025-08-14 13F Snowden Capital Advisors LLC 6 372 −16,41 244 −13,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 424 −0,75 1 240 2,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 659 −0,18 1 058 3,22
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1 033 −81,22 38 −83,55
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 501 −80,19 19 −79,57
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 78 066 −1,16 2 985 2,19
2025-07-14 13F Whitener Capital Management, Inc. 5 570 −1,33 213 1,92
2025-05-27 13F Advisors Capital Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 136 −42,92 7 577 −41,00
Other Listings
DE:VO7 34,88 €
GB:0LR2 41,41 US$
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