DE:A4XA / American Homes 4 Rent - Kepemilikan Institusional - Pembeli

American Homes 4 Rent
DE ˙ DB ˙ US02665T3068
€ 29.40 ↓ -0.20 (-0.68%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Homes 4 Rent meliputi FVD - First Trust Value Line Dividend Index Fund, T. Rowe Price Investment Management, Inc., FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, TT Capital Management LLC, Advisors Preferred, LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, DNLDX - BNY Mellon Active MidCap Fund Class A, ONEY - SPDR Russell 1000 Yield Focus ETF, Generali Asset Management SPA SGR, Farringdon Capital, Ltd., BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares, Arkhouse Management Co. LP, PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF, Wiley Bros.-aintree Capital, Llc, Sequoia Financial Advisors, LLC, Malaga Cove Capital, LLC, Armistice Capital, Llc, Fieldview Capital Management, LLC, dan Wealth Enhancement Advisory Services, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Harbour Investments, Inc. 40 100.00 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,500 8.63 3 0.00
2025-08-14 13F Jane Street Group, Llc 30,267 1,092
2025-07-10 13F Exchange Traded Concepts, Llc 27,627 6.85 997 1.94
2025-08-14 13F T. Rowe Price Investment Management, Inc. 173,778 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6,743 3.09 243 -1.62
2025-08-08 13F Geode Capital Management, Llc 6,964,813 0.45 250,566 -4.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 162,368 38.73 5,857 32.34
2025-08-28 NP SMMD - iShares Russell 2500 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 79,381 6.44 2,863 1.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 131,760 1.12 4,753 -3.53
2025-08-14 13F Masterton Capital Management, LP 306,824 49.85 20,708 167.50
2025-08-08 13F Davis Selected Advisers 250,360 2.98 9,030 -1.76
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 344,875 5.83 12,895 14.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,721 7.00 603 2.20
2025-08-07 13F Meeder Asset Management Inc 320 131.88 12 120.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 270,324 0.80 10,232 3.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,420 12.25 53 23.26
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,020 -37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,020,916 6.93 72,894 2.01
2025-08-05 13F State Of Michigan Retirement System 76,400 0.66 2,756 -3.97
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,008 0.28 325 -4.42
2025-08-06 13F Commonwealth Equity Services, Llc 11,168 14.66 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 140,698 12.84 5,261 21.82
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4,186 8.33 157 17.29
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92,205 11.19 3,326 6.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232,343 62.32 8,381 54.84
2025-08-08 13F TD Capital Management LLC 204 7
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 31,420 8.45 1,133 3.47
2025-08-08 13F/A Sterling Capital Management LLC 22,742 21.16 820 15.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53,493 6.13 2,000 14.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,876 468.65 789 444.14
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 42,672 3.58 1,615 5.97
2025-08-14 13F Van Eck Associates Corp 156,582 4.25 6 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 56,119 46.82 2,098 58.58
2025-08-14 13F Fieldview Capital Management, LLC 6,728 243
2025-08-11 13F Citigroup Inc 339,580 92.85 12,249 83.99
2025-07-10 13F Swedbank AB 533,669 6.73 19,249 1.82
2025-08-14 13F Arkhouse Management Co. LP 14,135 510
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,398 0.16 6,828 2.45
2025-08-11 13F Greenland Capital Management LP 205,377 7,408
2025-08-14 13F/A Skopos Labs, Inc. 3,336 51.36 120 44.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153,444 5,535
2025-07-10 13F Baader Bank INC 9,564 63.15 345 55.66
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831,248 3.04 31,080 11.25
2025-08-13 13F Norges Bank 22,087,772 796,706
2025-06-26 NP FSMD - Fidelity Small-Mid 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 118,587 111.90 4,434 128.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 30,227 2.06 1,090 -2.59
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,990 3.12 3,974 5.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 151,698 0.80 5,472 -3.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,396,029 17.85 50 13.64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216,480 5.15 8,194 7.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 2.94 6 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 49,509 2.05 1,786 -2.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,062 16.15 2,096 25.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,700 3.94 1,995 6.29
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 316,613 32.60 11,420 26.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,570 8.94 6,872 11.41
2025-08-14 13F Tudor Investment Corp Et Al 36,019 1,299
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,811 2.14 137 -2.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 901,711 8.77 32,525 3.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,622 0.09 22,241 2.37
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,794 16.00 1,658 18.61
2025-08-14 13F Treasurer of the State of North Carolina 159,593 3.30 6 0.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 314,939 12.37 11,360 7.20
2025-08-14 13F Sei Investments Co 1,381,210 2.79 49,820 -1.94
2025-08-18 13F/A National Bank Of Canada /fi/ 44,568 1.16 1,608 -3.48
2025-08-26 NP TLRSX - Real Estate Securities Fund 10,900 22.47 393 16.96
2025-08-08 13F Ontario Teachers Pension Plan Board 31,357 1,131
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 427 47.75 16 50.00
2025-08-08 13F Tortoise Investment Management, LLC 12 0
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 649,918 0.36 23,443 -4.26
2025-08-14 13F Ancora Advisors, LLC 84 3
2025-08-13 13F Arizona State Retirement System 97,204 1.25 3,506 -3.39
2025-08-26 13F/A Thrivent Financial For Lutherans 74,825 0.60 3 0.00
2025-08-14 13F Daiwa Securities Group Inc. 139,653 3.18 5 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,299 7.26 8,648 15.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 80,977 36.57 2,921 30.30
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 5,752 20.18 215 25.00
2025-08-08 13F National Pension Service 6,165 340.36 222 326.92
2025-08-14 13F Janus Henderson Group Plc 1,696,658 1.53 61,206 -2.51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9,565 16.38 0
2025-07-08 13F Nbc Securities, Inc. 55 5.77 0
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,436,068 0.54 54,355 2.82
2025-07-31 13F Quest Partners LLC 927 33
2025-08-14 13F DoubleLine ETF Adviser LP 18,720 1.87 675 -2.74
2025-07-21 13F Cromwell Holdings LLC 49 104.17 2
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,257 2.88 1,236 -1.83
2025-07-29 NP PTL - Inspire 500 ETF 8,971 17.30 340 19.79
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 1,812 18.59 68 28.85
2025-08-11 13F Brown Brothers Harriman & Co 5,153 0.78 186 -4.15
2025-07-30 13F DekaBank Deutsche Girozentrale 264,067 1.68 9 0.00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,071,906 88.49 74,734 79.81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,338 23.45 8,089 33.29
2025-08-12 13F Aigen Investment Management, Lp 6,142 222
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 900,000 12.50 33,651 21.47
2025-08-08 13F Hartland & Co., LLC 454 16
2025-08-14 13F Axa S.a. 600,387 13.63 21,656 8.41
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,305 1.62 3,152 9.71
2025-08-06 13F Malaga Cove Capital, LLC 8,311 300
2025-08-01 13F Teacher Retirement System Of Texas 147,511 54.53 5,321 47.41
2025-08-15 13F CI Private Wealth, LLC 13,184 34.78 475 28.73
2025-08-14 13F Quarry LP 2,367 85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 74,825 0.60 2,699 -4.05
2025-07-31 13F CVA Family Office, LLC 239 6.70 9 0.00
2025-07-23 13F High Note Wealth, LLC 129 115.00 5 100.00
2025-08-13 13F FORA Capital, LLC 8,122 293
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 6,404 19.32 239 29.19
2025-08-05 13F Advisors Preferred, LLC 69,252 2,475
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,600 -355
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,868 5.93 17,860 8.33
2025-07-23 13F Louisiana State Employees Retirement System 89,400 0.56 3,225 -4.08
2025-07-28 13F New York State Teachers Retirement System 102,091 0.10 4 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 79,970 2.74 2,885 -2.00
2025-08-14 13F Norinchukin Bank, The 15,283 3.25 551 -1.43
2025-08-08 13F MTM Investment Management, LLC 400 14
2025-08-14 13F Nomura Holdings Inc 20,825 26.40 751 20.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 151 5
2025-08-05 13F Bank of New York Mellon Corp 3,043,364 2.93 109,774 -1.80
2025-08-14 13F Farringdon Capital, Ltd. 25,540 921
2025-07-14 13F UMA Financial Services, Inc. 28 1
2025-08-07 13F ProShare Advisors LLC 14,091 4.32 508 -0.39
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,476 45.27 2,001 38.67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,163 8.76 17,266 11.23
2025-07-16 13F State of Alaska, Department of Revenue 202,574 0.25 7 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 840,715 2.63 31,821 4.96
2025-08-11 13F Principal Securities, Inc. 1,865 8.30 67 4.69
2025-08-13 13F ExodusPoint Capital Management, LP 39,058 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 703 -226.21 25 -219.05
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,052 1.50 1,124 9.56
2025-08-01 13F Rossby Financial, LCC 28 1
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,346 0.98 2,776 3.27
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,843 1.13 630 9.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,072 9.65 457 12.04
2025-08-13 13F Jump Financial, LLC 11,461 413
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295,742 1.45 10,667 -3.22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 36,200 1,306
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,789 4.56 67 11.86
2025-08-08 13F Cetera Investment Advisers 16,819 3.30 607 -1.46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,403 0.66 8,852 -3.97
2025-08-12 13F Swiss National Bank 1,006,717 7.52 36,312 2.57
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 265,016 18.30 9,909 27.73
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,152 0.98 330 -3.51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short -74,331 196.75 -2,779 210.16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,215 4.44 868 12.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,450 7.83 88 3.53
2025-07-28 13F Generali Asset Management SPA SGR 28,193 1,017
2025-08-13 13F Ossiam 27,671 10.34 998 5.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 46,826 9.42 1,751 18.08
2025-08-13 13F First Trust Advisors Lp 1,129,609 2,035.89 40,745 1,938.27
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 337,512 5.62 12,174 0.77
2025-07-14 13F Park Avenue Securities Llc 7,707 17.40 0
2025-08-06 13F SOUTH STATE Corp 28 115.38 1
2025-08-04 13F Simon Quick Advisors, Llc 6,206 224
2025-08-12 13F Entropy Technologies, LP 11,540 53.56 416 46.48
2025-08-06 13F Cetera Trust Company, N.A 5,145 3.42 186 -1.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,364 16.13 313 25.30
2025-07-30 13F D.a. Davidson & Co. 5,667 1.65 204 -2.86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 18,600 671
2025-08-27 NP Jackson Real Assets Fund 23,018 9.87 830 4.80
2025-07-30 13F Whittier Trust Co 7,711 3.06 278 -1.42
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,282 6.81 609 15.37
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 34,710 1.24 1,298 9.27
2025-07-30 13F Securian Asset Management, Inc 24,201 0.45 873 -4.18
2025-08-14 13F Sherbrooke Park Advisers Llc 21,721 783
2025-08-12 13F Franklin Resources Inc 470,118 25.58 16,957 19.80
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 441,880 6.25 16,522 14.71
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,981 0.90 5,807 -3.75
2025-07-22 13F Merit Financial Group, LLC 5,951 6.57 215 1.42
2025-08-13 13F Bank Of Nova Scotia 13,478 5.08 486 0.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18,912 93.61 1
2025-08-14 13F FIL Ltd 146,513 8.69 5,285 3.69
2025-08-12 13F Rhumbline Advisers 1,015,773 3.16 36,639 -1.59
2025-05-15 13F CAPROCK Group, Inc. 6,361 241
2025-08-05 13F Versor Investments LP 12,273 443
2025-08-08 13F Oak Thistle LLC 20,240 730
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230,475 6.16 8,313 1.28
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 190,619 4.72 7,127 13.07
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,768 208.06 445 215.60
2025-08-14 13F Man Group plc 8,488 55.51 306 48.54
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,590,316 2.86 129,503 -1.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 739 0.96 27 -3.70
2025-07-29 13F TFC Financial Management 2 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,643 27.98 2,750 30.90
2025-08-06 13F Metis Global Partners, LLC 56,659 23.03 2,044 17.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89,418 2.81 3,225 -1.92
2025-08-05 13F Simplex Trading, Llc Put 400 300.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,800 1,166.67 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,514 103.68 322 101.25
2025-07-29 13F Activest Wealth Management 1 0
2025-07-18 13F Dogwood Wealth Management LLC 113 4
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,410 11.82 51 6.38
2025-08-13 13F Quadrant Capital Group Llc 23,469 514.21 847 487.50
2025-08-04 13F Hantz Financial Services, Inc. 828 922.22 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111,299 2.11 364,715 -2.59
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,624 0.39 210 8.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 197,132 1.99 7,111 -2.70
2025-04-08 13F/A iA Global Asset Management Inc. 6,203 0
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,922 9.56 34,083 4.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 255,279 15.02 9,208 9.72
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 25,378 1.20 961 3.45
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 69,929 1.50 2,522 -3.19
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,313 10.53 24,322 5.45
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,170 36,978
2025-08-13 13F Renaissance Technologies Llc 748,729 27,007
2025-07-30 13F Ethic Inc. 21,437 770
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,394 6.74 52 15.56
2025-08-15 13F Great West Life Assurance Co /can/ 691,795 2.34 25 -4.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,080 8.79 75 4.17
2025-08-14 13F Aqr Capital Management Llc 183,959 59.20 6,582 50.72
2025-08-14 13F Wells Fargo & Company/mn 325,350 0.84 11,735 -3.80
2025-08-19 13F State of Wyoming 9,936 289.19 358 272.92
2025-08-14 13F Sophron Capital Management L.P. 256,099 24.53 9,237 18.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -657 -24
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,562 1.88 3,536 9.99
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 3,594 10.45 136 13.33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254 7.38 84 16.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,115 3.94 221 -0.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bare Financial Services, Inc 88 3
2025-08-14 13F Armistice Capital, Llc 7,654 276
2025-08-11 13F HighTower Advisors, LLC 14,720 15.28 531 9.96
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 449,438 0.07 16,211 -4.53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,188 1.29 5,429 9.37
2025-08-14 13F Summit Trail Advisors, Llc 14,287 515
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 5,888 19.60 220 29.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 381,537 7.45 13,762 2.51
2025-08-14 13F Benjamin Edwards Inc 7,820 18.75 282 13.71
2025-08-12 13F Inceptionr Llc 60,915 2,197
2025-08-11 13F Nomura Asset Management Co Ltd 547,093 2.84 19,734 -1.89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,781 5.12 136 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 185,521 38.39 6,692 32.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,615 48.05 1,176 41.35
2025-08-14 13F Rafferty Asset Management, LLC 5,545 1.97 200 -2.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,134 -41
2025-08-29 NP Total Income (plus) Real Estate Fund 116,225 55.60 4,192 48.44
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 395,960 21.10 13,712 19.01
2025-08-12 13F Charles Schwab Investment Management Inc 4,421,478 1.25 159,483 -3.41
2025-08-13 13F New York State Common Retirement Fund 180,356 3.74 7 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 33,998 1,226
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,166 24.04 44 34.38
2025-08-14 13F Alliancebernstein L.p. 593,790 11.28 21,418 6.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 192 -4.48
2025-07-15 13F Public Employees Retirement System Of Ohio 568,908 3.01 20,521 -1.73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,005 4.99 909 7.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,103 8.99 40 2.63
2025-08-01 13F Chilton Capital Management Llc 373,406 1.17 13,469 -3.49
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 25,855 89.43 933 80.62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,069 2.15 5,491 4.45
2025-08-01 13F Envestnet Asset Management Inc 406,932 9.14 14,635 3.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 120,163 12.04 4,493 20.95
2025-07-16 13F Signaturefd, Llc 1,975 3.62 71 -1.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 810,316 8.55 29,228 3.56
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 482,557 33.09 17,406 25.04
2025-08-13 13F Jones Financial Companies Lllp 1,529 19.64 55 12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 70,954 0.60 2,559 -4.01
2025-05-15 13F Rakuten Investment Management, Inc. 9,160 52.13 344 49.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,800 2.67 182 4.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,630 -41.82 -239 -44.42
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,583 6.28 779 8.80
2025-08-07 13F Kempen Capital Management N.v. 1,588,741 17.57 57,306 12.16
2025-08-14 13F Citadel Advisors Llc Put 42,400 34.60 1,529 28.38
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 6,281 4.21 238 6.28
2025-08-13 13F Schroder Investment Management Group 334,161 3,326.94 12,053 3,193.17
2025-07-23 13F Tectonic Advisors Llc 51,983 0.39 1,875 -4.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,141 -214.81 943 -209.53
2025-08-13 13F Cerity Partners LLC 45,558 5.56 1,643 0.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,442 305
2025-05-14 13F Credit Agricole S A 10,120 0.35 383 1.33
2025-08-14 13F Siemens Fonds Invest GmbH 4,568 20.24 165 14.69
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28,637 0.39 1,033 -4.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,039 1.97 290 -3.02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475,000 26.67 17,133 20.84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,920 5.19 296 13.85
2025-08-14 13F Cohen & Steers, Inc. 12,211,714 13.86 440 8.64
2025-08-13 13F Capital Analysts, Inc. 1,455 0.41 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905,928 0.40 176,957 -4.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 106,049 1.20 3,825 -3.46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,688 1.97 2,153 -2.76
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,240 5.86 9,095 14.29
2025-08-12 13F Nuveen, LLC 3,018,295 0.40 108,870 -4.22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,943 2.37 12,110 4.69
2025-08-14 13F TT Capital Management LLC 92,982 3,441
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,351,720 0.08 373,387 -4.53
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 76,346 50.74 2,754 43.83
2025-08-13 13F Korea Investment CORP 374,592 43.11 13,512 36.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,908 13.29 564 15.81
2025-08-13 13F Hsbc Holdings Plc 387,195 3.83 13,957 -1.01
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 320,734 37.60 11,569 31.26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,305 1.88 497 9.96
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,893 6.57 42,434 15.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24,201 0.45 873 -4.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92,989 190.26 3,477 213.44
2025-08-08 13F Pnc Financial Services Group, Inc. 17,676 8.74 638 3.75
2025-07-30 13F Cookson Peirce & Co Inc 17,402 21.19 628 15.68
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,418 6.70 73,483 9.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,587 21.72 310 16.17
2025-07-28 13F Naviter Wealth, LLC 18,420 664
2025-07-23 13F Klp Kapitalforvaltning As 118,200 1.81 4,263 -2.87
2025-08-14 13F California State Teachers Retirement System 623,697 25.16 22,497 19.40
2025-08-14 13F Wellington Management Group Llp 2,263,065 42.51 81,629 35.95
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,164 13.24 839 15.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 134,963 0.95 5,046 9.01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,335 0.81 6,069 3.09
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,214,082 56.38 45,395 68.84
2025-08-14 13F SummitTX Capital, L.P. 290,191 40.36 10,467 33.92
2025-08-04 13F Retirement Systems of Alabama 803,813 0.29 28,994 -4.33
2025-07-29 13F Virginia Retirement Systems Et Al 181,800 4.60 6,558 -0.21
2025-05-08 13F American Assets Investment Management, LLC 64,443 2,437
2025-07-11 13F/A Umb Bank N A/mo 3,915 20.17 141 14.63
2025-07-24 13F Standard Life Aberdeen plc 125,602 11.13 4,530 6.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20,940 1.90 755 -2.71
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 8.89 60 9.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,124,103 19.74 40,546 14.23
2025-07-25 13F Oregon Public Employees Retirement Fund 64,683 0.47 2,333 -4.15
2025-08-13 13F Centiva Capital, LP 16,897 609
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,034 2.53 13,455 -2.18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,665 1.38 132 -2.94
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 163,769 46.61 6,123 58.30
2025-08-19 13F Asset Dedication, LLC 500 18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,015 -8.40 -2,417 -12.62
2025-08-13 13F Walleye Capital LLC 7,074 255
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,053 1.45 191 3.80
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 617 31.56 22 29.41
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144,236 1.02 80,173 9.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 515,093 1.28 18,579 -3.38
2025-08-12 13F Centersquare Investment Management Llc 4,188,308 129.44 151,072 118.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50,021 59.98 1,870 72.83
2025-08-14 13F Dark Forest Capital Management Lp 92,671 3,343
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 54,710 149.59 1,973 138.29
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18,720 1.87 675 -2.74
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33,660 142.68 1,214 131.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 10.02 558 18.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 603,038 849.82 21,752 806.29
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,607 10.67 58 5.56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,787 1.59 67 10.00
2025-08-08 13F Crossmark Global Holdings, Inc. 20,709 1.84 747 -2.86
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,700 0.16 3,840 8.14
2025-08-05 13F Allstate Corp 13,752 95.87 496 87.17
2025-08-13 13F 1832 Asset Management L.P. 298,806 35.40 10,778 29.17
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 225,832 37.87 8,146 31.52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,110 -81.17 -293 -82.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 292,626 11.37 10,941 20.26
2025-08-12 13F Elo Mutual Pension Insurance Co 51,140 51.18 1,845 44.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,160 1.20 294 -3.29
2025-07-22 13F UniSuper Management Pty Ltd 101,800 0.20 3,672 -4.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 79.69 12 71.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,953 2.84 70 -1.41
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,210 3.80 42,823 -0.97
2025-08-14 13F Bramshill Investments, LLC 20,808 0.07 751 -4.58
2025-08-13 13F Natixis Advisors, L.p. 114,331 15.44 4 33.33
2025-08-06 13F Fox Run Management, L.l.c. 18,541 669
2025-05-15 13F Texas Permanent School Fund 160,066 5,985
2025-08-12 13F Clear Street Markets Llc 14 1
2025-07-14 13F Farmers & Merchants Investments Inc 257 22.38 9 28.57
2025-08-12 13F LPL Financial LLC 77,694 1.60 2,802 -3.08
2025-06-30 13F Pensionfund Sabic 24,000 6.67 1
2025-08-13 13F Burgundy Asset Management Ltd. 4,280,147 4.11 154,385 -0.68
2025-08-14 13F Gotham Asset Management, LLC 656,540 6.44 23,681 1.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,528 0.17 436 2.59
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 87,224 8.41 3,261 17.05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115,284 11.18 4,158 6.07
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,580 98
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,803 59.91 1,488 72.82
2025-08-12 13F Legal & General Group Plc 2,367,304 1.42 85,389 -3.25
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 30,000 1,082
2025-08-14 13F Horizon Investments, LLC 62,509 127,469.39 2,255 225,300.00
2025-08-12 13F Pathstone Holdings, LLC 30,456 43.30 1,099 36.74
2025-08-14 13F Woodline Partners LP 1,752,736 63,221
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 221 8
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129,627 5.40 4,676 0.56
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9,102 3.69 340 12.21
2025-08-14 13F CIBC Asset Management Inc 13,825 20.87 499 15.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,218 18.08 270 27.49
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 143,634 18.32 5,437 21.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13,796 10.32 516 18.94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,161 0.85 5,777 -3.78
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,618 2.59 4,286 10.75
2025-08-14 13F Fmr Llc 9,161,654 1.16 330,461 -3.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 131.88 12 120.00
2025-07-25 13F JustInvest LLC 22,262 26.48 803 20.75
2025-08-14 13F State Of Wisconsin Investment Board 211,614 2.19 7,633 -2.52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,289 0.39 65,681 2.67
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,463 2.39 51,849 -2.32
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 12,818 7.43 485 9.98
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 78,330 50.11 2,825 43.18
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 63,754 2.52 2,300 -2.21
2025-08-13 13F Russell Investments Group, Ltd. 2,606,764 21.89 94,026 16.28
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,288 1.62 227 -3.00
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 876 5.54 32 0.00
2025-08-12 13F MAI Capital Management 86 681.82 3
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,457 25.65 6,944 28.50
2025-08-14 13F Lazard Asset Management Llc 11,515 1.07 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 7
2025-08-12 13F SRS Capital Advisors, Inc. 559 111.74 20 122.22
2025-07-14 13F Opal Wealth Advisors, LLC 1,129 1.62 41 -2.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 118,365 1.38 4,475 2.45
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21,300 120.95 768 110.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 497,766 2,405.37 17,954 2,290.68
2025-08-11 13F Duff & Phelps Investment Management Co 4,235,737 0.20 152,783 -4.42
2025-08-14 13F Ubs Asset Management Americas Inc 3,568,450 1,024.49 128,714 972.79
2025-08-27 13F/A Brinker Capital Investments, LLC 9,472 30.36 342 24.45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,324 5.03 1,508 13.39
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 100,862 9.42 3,771 18.14
2025-07-29 13F Nordea Investment Management Ab 24,973 11.05 891 4.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 859 4.76 31 -3.23
2025-08-06 13F True Wealth Design, LLC 199 15.70 7 16.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 60,196 2,278
2025-08-27 NP QCGLRX - Global Equities Account Class R1 357,026 4.18 12,878 -0.62
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3,114,220 10.00 112,330 4.94
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 260,833 15.19 9,408 9.89
2025-07-25 13F Sequoia Financial Advisors, LLC 8,633 311
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85 3
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69,252 2,498
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,666 12.45 673 7.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 82,821 6.57 2,987 1.67
2025-08-07 13F Aviva Plc 167,998 6,060
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,771 424
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 3,519 21.43 127 15.60
2025-06-25 NP FNY - First Trust Mid 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 27,391 143.50 1,024 143.23
2025-08-15 13F Harvest Fund Management Co., Ltd 914 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 99,072 1.94 3,574 -2.75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,013,668 5.48 36,563 0.62
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20,000 6.67 721 1.84
2025-08-08 13F Forsta Ap-fonden 47,400 1,710
2025-08-14 13F Toroso Investments, LLC 15,439 34.80 557 28.41
2025-08-14 13F Group One Trading, L.p. Put 1,000 36
2025-08-13 13F Amundi 670,960 15.39 23,779 9.99
2025-08-13 13F Employees Retirement System of Texas 192,209 22.32 7 20.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,719 6.10 1,958 8.48
2025-08-14 13F Royal Bank Of Canada 485,758 169.24 17,521 156.91
2025-08-14 13F CoreCap Advisors, LLC 284 98.60 10 100.00
2025-08-06 13F Andra AP-fonden 78,500 227.08 2,831 212.13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 194,787 4.49 7,283 12.83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,110 11.81 154 20.47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 98,560 3,555
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 237,280 15.99 8,872 25.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,434 229
2025-08-12 13F Deutsche Bank Ag\ 4,891,619 58.82 176,441 51.51
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 48,493 2.32 1,813 10.48
2025-07-24 13F Capital Advisors, Ltd. LLC 413 7.27 0
2025-08-08 13F Larson Financial Group LLC 644 259.78 23 283.33
2025-08-07 13F Parkside Financial Bank & Trust 92 12.20 3 0.00
2025-08-14 13F Xponance, Inc. 55,497 0.47 2,002 -4.17
2025-08-13 13F NEOS Investment Management LLC 15,035 120.97 542 110.89
2025-08-06 13F Golden State Wealth Management, LLC 633 2,244.44 23 2,100.00
2025-07-22 13F Gsa Capital Partners Llp 19,954 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 5.83 8 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 274.70 12 450.00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 670,042 63.50 24,168 55.98
2025-08-14 13F Toronto Dominion Bank 60,298 21.12 2,175 15.52
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 29,418 10.54 1,100 19.33
2025-08-14 13F Headlands Technologies LLC 1,667 60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,073 4.93 255 0.39
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-14 13F Heitman Real Estate Securities Llc 1,185,805 42,772
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 12.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 29,178 3.38 1,052 -1.41
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 7,640 130.82 276 120.00
2025-07-01 13F Kera Capital Partners, Inc. 5,908 213
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 451,080 6.54 17,073 8.96
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,725 5.12 31,921 13.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,191 3.84 43 -2.33
2025-08-13 13F Gamco Investors, Inc. Et Al 171,705 20.62 6,193 15.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,304 1.40 2,180 9.44
2025-08-14 13F Mariner, LLC 40,728 13.90 1,469 8.65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,976 3.12 107 -1.83
2025-08-14 13F Holocene Advisors, LP 92,781 66.05 3,347 58.43
2025-08-13 13F Cambria Investment Management, L.P. 14,172 511
2025-08-14 13F Lighthouse Investment Partners, LLC 418,778 108.78 15,105 99.20
2025-07-14 13F GAMMA Investing LLC 3,849 18.03 139 12.20
2025-08-11 13F Aptus Capital Advisors, LLC 152,041 9.49 5,484 4.46
2025-08-26 NP Griffin Institutional Access Real Estate Fund 413,150 98.06 14,902 88.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,906 3.13 1,007 -1.66
2025-08-08 13F Creative Planning 18,591 29.59 671 23.62
2025-08-14 13F Susquehanna International Group, Llp 12,762 83.76 460 75.57
2025-08-14 13F Susquehanna International Group, Llp Put 21,700 128.42 783 117.83
2025-08-14 13F Susquehanna International Group, Llp Call 10,000 33.33 361 27.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,956 -36.73 -1,946 -39.64
2025-08-14 13F Millennium Management Llc 2,003,321 28.38 72,260 22.47
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,578 6.52 4,999 1.63
2025-07-31 13F Azzad Asset Management Inc /adv 43,065 4.49 1,553 -0.32
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,152 492
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192,339 3.60 6,938 -1.17
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 22,867 16.29 825 10.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,485 4.01 1
2025-07-07 13F Versant Capital Management, Inc 5,769 0.93 208 -3.70
2025-08-08 13F Vestcor Inc 171,017 14.48 6 20.00
2025-08-14 13F Quantinno Capital Management LP 354,364 59.76 12,782 52.41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,962 8.67 5,532 17.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,885 0.65 1,871 -4.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,801 2.16 404 10.11
2025-08-05 13F Machina Capital S.a.s. 5,646 204
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,189 9.04 306 17.69
Other Listings
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