INVH / Invitation Homes Inc. - Kepemilikan Institusional - Pembeli

Invitation Homes Inc.
US ˙ NYSE ˙ US46187W1071

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Invitation Homes Inc. meliputi SPLV - Invesco S&P 500 Low Volatility ETF, FVD - First Trust Value Line Dividend Index Fund, Freestone Grove Partners LP, Graham Capital Management, L.P., K2 Principal Fund, L.p., Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, USRAX - Horizon Defensive Multi-Factor Fund Investor Class, Diversify Advisory Services, LLC, Wiley Bros.-aintree Capital, Llc, Landmark Investment Partners, L.p., Contravisory Investment Management, Inc., Integrated Wealth Concepts LLC, Savant Capital, LLC, Pallas Capital Advisors LLC, Impact Partnership Wealth, LLC, Heartland Bank & Trust Co, HESGX - Horizon ESG Defensive Core Fund Investor Class, Buckingham Strategic Partners, dan Callan Family Office, 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
(%)
2025-08-05 13F Simplex Trading, Llc Call 139,000 16.32 5 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 109,358 3,587
2025-08-12 13F HGI Capital Management, LLC 110,106 3,611
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94,171 8.31 3,089 1.95
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,277 1.74 32,678 -4.25
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 14,146 13.63 464 6.93
2025-08-13 13F Capital Analysts, Inc. 912 35.92 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 367,917 32.99 12,068 25.16
2025-06-27 NP VEGN - US Vegan Climate ETF 2,763 4.86 94 14.63
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,255 28.37 2,738 27.23
2025-08-14 13F Quantinno Capital Management LP 51,197 70.44 1,679 60.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27,910 0.07 915 -5.86
2025-08-14 13F SummitTX Capital, L.P. 113,300 247.34 3,716 227.11
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 749,174 88.55 25,614 106.97
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,140 1.75 274 0.74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180,585 2.16 530,723 -3.85
2025-07-21 13F 111 Capital 20,549 674
2025-08-26 NP QCEQRX - Equity Index Account Class R1 278,737 4.88 9,143 -1.30
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,035 776
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 70,266 149.82 2,402 103.56
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-14 13F Prestige Wealth Management Group LLC 7,831 7,502.91 257 8,433.33
2025-08-14 13F Masterton Capital Management, LP 247,279 975.13 8,111 137.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92,526 4.34 3,035 -1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,754 0.25 1,257 9.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,365,810 4.84 77,599 -1.33
2025-08-13 13F Jump Financial, LLC 91,623 871.51 3,005 816.16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-01 13F Mizuho Securities Usa Llc 39,390 1,292
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,734,899 1.78 614,505 -4.21
2025-08-14 13F Mercer Global Advisors Inc /adv 41,880 22.60 1,374 15.38
2025-08-14 13F Gotham Asset Management, LLC 67,670 188.10 2,220 171.27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 180,435 4.31 6,169 14.50
2025-07-31 13F Buckingham Strategic Partners 11,501 377
2025-08-14 13F Susquehanna International Group, Llp 70,323 61.17 2,307 51.71
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-14 13F Opal Wealth Advisors, LLC 2,475 0.20 81 -5.81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,728 0.20 35,578 -0.71
2025-08-08 13F Hartland & Co., LLC 1,805 36.12 59 28.26
2025-08-14 13F Diversify Advisory Services, LLC 21,199 637
2025-08-12 13F Clear Street Markets Llc 384 13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55,569 2.00 1,823 -4.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,584 2.91 670 13.01
2025-06-13 NP Alpine Global Premier Properties Fund 303,728 2.39 10,384 12.38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,270 121.90 76 123.53
2025-07-22 13F Merit Financial Group, LLC 27,267 334.40 894 310.09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,168 6.44 4,519 16.83
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,814 2.25 29,678 -3.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191.30 4 300.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,441,075 35.13 47,267 27.18
2025-08-06 13F Harvest Portfolios Group Inc. 62,877 17.35 2,062 10.44
2025-08-08 13F Cetera Investment Advisers 19,412 8.54 637 2.09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19,560 0.16 659 -0.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,548 116
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148,862 1.55 4,883 -4.42
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,526 1.84 1,249 11.73
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,148 5.84 15,459 16.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,145 1,199.59 108 1,428.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 190,692 2.68 6,255 -3.35
2025-08-01 13F Teacher Retirement System Of Texas 88,422 3.93 2,900 -2.19
2025-08-11 13F Capital Square, LLC 24,147 3.32 781 -4.05
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,401 5.30 210 -0.95
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,436 4.66 116 3.60
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11,175 1,081.29 348 1,100.00
2025-08-13 13F California Public Employees Retirement System 1,020,361 9.01 33,468 2.60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 160,123 43.84 5,252 35.40
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,233 24.88 555 37.38
2025-07-15 13F Financial Management Professionals, Inc. 149 776.47 5
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,187,652 0.73 242,224 -0.19
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59,846 1.70 1,963 -4.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,608 5.30 739 15.49
2025-08-12 13F LPL Financial LLC 139,976 1.72 4,591 -4.25
2025-08-14 13F Atom Investors LP 15,282 501
2025-07-09 13F Harbor Capital Advisors, Inc. 909 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4,154 4.35 136 -1.45
2025-08-13 13F Quadrant Capital Group Llc 9,472 21.33 311 13.97
2025-08-08 13F Candriam Luxembourg S.C.A. 30,553 29.39 1,002 21.90
2025-05-15 13F Rakuten Investment Management, Inc. 52,411 58.51 1,807 56.09
2025-08-11 13F Martingale Asset Management L P 6,273 206
2025-08-11 13F Citigroup Inc 981,609 77.40 32,197 66.97
2025-08-08 13F Forsta Ap-fonden 95,300 1.60 3,126 -4.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 369,506 758.02 12,120 707.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184,366 0.27 6,047 -5.63
2025-08-11 13F Nomura Asset Management Co Ltd 1,008,203 3.86 33,069 -2.25
2025-08-12 13F Virtu Financial LLC 15,815 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,606 0.73 602 10.48
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,468 47.17 84 61.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,164 3.12 333 -2.92
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 362,947 10.64 12,409 21.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 108 -53.28
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 5.95 12 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,410 140.09 1,260 126.03
2025-07-14 13F GAMMA Investing LLC 5,899 18.07 193 10.92
2025-08-14 13F Parallax Volatility Advisers, L.P. 25,654 841
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,000 0.54 83,663 10.35
2025-08-12 13F Rhumbline Advisers 1,217,442 1.31 39,932 -4.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,644 1.67 6,778 -4.32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 260.13 19 260.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,603 -260.55 1,135 -251.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,528 8.77 5,443 7.78
2025-08-12 13F SRS Capital Advisors, Inc. 326 9.40 11 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19,920 5.14 653 -1.06
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,530 675.41 1,231 461.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,662 5.47 415 -0.72
2025-08-04 13F Hantz Financial Services, Inc. 63 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 566,060 27.71 18,567 20.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13,782 4.25 471 14.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,727 0.33 89 -5.32
2025-07-29 NP PTL - Inspire 500 ETF 14,757 18.43 497 17.49
2025-07-29 13F Private Trust Co Na 117 13.59 4 0.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,119 0.40 414 10.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,525 1.98 3,527 -4.03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 4
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 984 46.21 34 57.14
2025-08-14 13F Susquehanna International Group, Llp Call 323,400 139.56 10,608 125.49
2025-08-07 13F Hughes Financial Services, LLC 65 32.65 2 0.00
2025-08-12 13F Pacer Advisors, Inc. 82,615 184.25 2,710 167.69
2025-08-14 13F Ieq Capital, Llc 235,976 1,733.96 7,740 1,627.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45,434 -0.54 -1,490 -6.35
2025-04-10 13F Unigestion Holding SA 55,469 98.10 1,933 115.98
2025-08-15 13F Adelante Capital Management LLC 467,453 33.12 9 -25.00
2025-08-11 13F Nicola Wealth Management Ltd. 61,231 11.09 2,008 4.58
2025-07-31 13F Brighton Jones Llc 10,609 348
2025-08-14 13F Landmark Investment Partners, L.p. Call 16,600 544
2025-08-07 13F Aviva Plc 436,611 1,780.73 14,321 1,670.09
2025-08-27 NP Jackson Real Assets Fund 68,203 8.16 2,237 1.82
2025-08-13 13F Employees Retirement System of Texas 246,945 8
2025-08-15 13F CI Private Wealth, LLC 18,192 7.39 597 1.02
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 106
2025-08-12 13F Mufg Securities Americas Inc. 12,633 25.27 414 17.95
2025-08-14 13F Lighthouse Investment Partners, LLC 343,000 11,250
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,433 15.10 211 8.76
2025-08-13 13F Arizona State Retirement System 170,177 1.12 5,582 -4.84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,908 2.08 161 -4.19
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 123.53 662 144.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,900 -7.36 -805 -8.21
2025-08-05 13F Plato Investment Management Ltd 102,631 0.01 3,354 -7.22
2025-07-29 13F Nordea Investment Management Ab 49,622 6.03 1,616 -1.28
2025-08-05 13F Machina Capital S.a.s. 103,711 3,402
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,091 2.53 22,110 -3.50
2025-08-14 13F Howard Hughes Medical Institute 123 4
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,287 2.67 19,219 1.74
2025-08-26 13F/A Thrivent Financial For Lutherans 82,959 53.42 3 100.00
2025-07-14 13F Park Avenue Securities Llc 11,656 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,689 0.79 3,614 10.62
2025-07-17 13F Sound Income Strategies, LLC 55 2
2025-08-13 13F Baird Financial Group, Inc. 30,272 0.59 993 -5.34
2025-08-27 13F/A Squarepoint Ops LLC 35,288 130.67 1,157 117.07
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,532 1.46 50 -3.85
2025-08-18 13F Wolverine Trading, Llc Call 15,800 159.02 517 145.71
2025-07-25 13F Heartland Bank & Trust Co 11,730 385
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,651 6.70 117,500 5.73
2025-08-01 13F New York Life Investment Management Llc 85,371 1.32 2,800 -4.63
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 33,559 1.24 1,101 -4.76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 707 105.52 24 109.09
2025-08-14 13F DRW Securities, LLC 7,412 243
2025-08-14 13F Point72 (DIFC) Ltd 15,753 517
2025-08-14 13F Engineers Gate Manager LP 76,402 265.38 2,506 244.09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,259 238
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,993 8.86 1,049 2.44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,300 347
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852,842 2.55 421,573 -3.49
2025-08-26 NP TLRSX - Real Estate Securities Fund 38,000 52.00 1,246 43.05
2025-08-13 13F Federated Hermes, Inc. 2,481 81
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 143,644 76.48 4,911 93.73
2025-08-14 13F DoubleLine ETF Adviser LP 33,559 1.24 1,101 -4.76
2025-08-14 13F Hazelview Securities Inc. 943,081 13.82 30,396 5.26
2025-07-10 13F Contravisory Investment Management, Inc. 15,046 494
2025-08-14 13F Bamco Inc /ny/ 239,897 36.91 7,869 28.86
2025-08-14 13F Beacon Investment Advisors Llc 16,203 0.33 530 -5.69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,924 0.10 4,480 -0.82
2025-08-12 13F Ci Investments Inc. 279,079 8.83 9 12.50
2025-08-12 13F Prudential Financial Inc 1,163,880 5.63 38,175 -0.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,870 -23.07 -2,784 -27.60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21,639 8.43 729 7.52
2025-08-12 13F Bokf, Na 23,437 769
2025-08-13 13F Groupama Asset Managment 68,881 486.47 2,254 457.67
2025-08-14 13F Point72 Asset Management, L.P. 369,897 3.74 12,133 -2.37
2025-08-07 13F ProShare Advisors LLC 123,082 6.96 4,037 0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 831 27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,530 67.87 576 83.44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 267 9
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100,375 2.00 3,432 11.94
2025-08-14 13F Wells Fargo & Company/mn 474,142 1.38 15,552 -4.59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14,366 17.95 484 8.04
2025-08-13 13F Cresset Asset Management, LLC 15,646 5.45 515 -1.34
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,999 11.29 25,748 4.74
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 109,933 19.19 4 0.00
2025-08-13 13F Natixis Advisors, L.p. 123,445 11.96 4 33.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 572 154.22 19 157.14
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,292 16.81 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,917 6.97 613 17.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 157 5
2025-08-14 13F Federation des caisses Desjardins du Quebec 51,506 235.94 1,689 216.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,880 8.89 509 19.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21.05 17 14.29
2025-08-14 13F Twinbeech Capital Lp 120,456 3,951
2025-08-12 13F Global Retirement Partners, LLC 1,496 18.26 49 22.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 617,284 1.15 20,247 -4.80
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,270 6.78 70,475 17.20
2025-08-14 13F Millennium Management Llc Call 50,000 1,640
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 158,035 28.76 5,184 21.18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,049 1.43 198 -4.35
2025-07-17 13F Catalytic Wealth RIA, LLC 28,627 11.73 939 5.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,506 10.69 86 21.43
2025-07-25 13F Ofi Invest Asset Management 18,414 0.44 515 -13.03
2025-07-31 13F CVA Family Office, LLC 443 55.99 15 55.56
2025-08-13 13F NEOS Investment Management LLC 77,322 49.47 2,536 40.73
2025-08-14 13F Integrated Wealth Concepts LLC 15,036 493
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20,000 8.70 656 2.34
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,934 6.93 402 6.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,632 1.47 1 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214,413 3.34 7,030 -2.74
2025-08-04 13F Impact Partnership Wealth, LLC 11,932 391
2025-08-07 13F 1620 Investment Advisors, Inc. 20,881 6.43 685 0.15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,626 9.82 257 8.47
2025-08-06 13F Ing Groep Nv 75,007 3.11 2,460 -2.96
2025-07-23 13F Shell Asset Management Co 69,334 118.14 2 100.00
2025-08-13 13F First Trust Advisors Lp 1,460,638 1,556.80 47,909 1,459.51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,605 391
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,130 70,774
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,200 21.98 748 21.04
2025-08-04 13F Assetmark, Inc 3,614 43.19 119 35.63
2025-08-19 13F State of Wyoming 5,581 183
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 307 4.07 10 0.00
2025-07-10 13F Swedbank AB 615,841 0.98 20,200 -4.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 101,314 289.98 3,323 267.18
2025-07-22 13F UniSuper Management Pty Ltd 247,782 1.14 8,127 -4.80
2025-08-14 13F Janus Henderson Group Plc 144,811 0.04 4,749 -4.77
2025-08-14 13F Wellington Management Group Llp 66,922 3.72 2,195 -2.36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 2
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 71.05 32 63.16
2025-07-11 13F BTC Capital Management, Inc. 67,642 9.04 2,188 1.25
2025-08-08 13F Ontario Teachers Pension Plan Board 77,215 2,533
2025-08-14 13F UBS Group AG 2,520,760 4.55 82,681 -1.60
2025-08-14 13F UBS Group AG Put 50,000 1,640
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3,282 0.95 112 10.89
2025-07-16 13F ORG Partners LLC 41 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 756,828 193.49 24,824 176.24
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -12,075 -7.68 -396 -12.97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26,753 877
2025-07-31 13F MQS Management LLC 23,275 763
2025-08-11 13F United Capital Financial Advisers, Llc 17,835 26.15 585 18.70
2025-08-14 13F Investment Management Corp of Ontario 193,816 1,076.78 6,357 1,009.42
2025-08-08 13F SG Americas Securities, LLC 101,787 355.04 3
2025-08-14 13F Toronto Dominion Bank 343,279 23.76 11,260 16.48
2025-08-14 13F Hrt Financial Lp 382,127 13
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 564,924 12.42 18,530 5.81
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,800 256
2025-08-13 13F Russell Investments Group, Ltd. 3,460,581 3.17 113,507 -2.90
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,147 2.81 69,836 -3.24
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,848 2.97 51,485 13.02
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,107 1.25 43,288 11.13
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,470 48
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,158 59.73 17,853 75.33
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3,020 103
2025-08-05 13F State Of Michigan Retirement System 155,000 0.26 5,084 -5.62
2025-08-01 13F Solstein Capital, LLC 64 2
2025-07-22 13F Gsa Capital Partners Llp 20,632 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 69,846 18.50 2,388 30.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,108 167.40 364 152.78
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 797,555 4.68 27,268 14.90
2025-08-07 13F Los Angeles Capital Management Llc 90,363 2,964
2025-08-08 13F Gts Securities Llc 9,198 302
2025-08-14 13F State Street Corp 36,159,024 1.29 1,196,334 -4.62
2025-08-07 13F Illinois Municipal Retirement Fund 322,504 45.24 10,578 36.70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12,078 1.86 396 -4.12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,846 1.54 61 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,410 0.36 735 -5.53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,303 66.45 338 56.74
2025-08-08 13F/A Sterling Capital Management LLC 106,683 6.70 3,499 0.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 582 30.49 20 26.67
2025-08-08 13F National Pension Service 941,489 0.73 30,881 -5.20
2025-08-13 13F Walleye Trading LLC 15,810 519
2025-07-30 13F Crewe Advisors LLC 108 4
2025-08-08 13F Creative Planning 45,084 25.23 1,479 17.86
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472,477 2.03 15,497 -3.97
2025-08-13 13F GeoWealth Management, LLC 27,234 5.68 893 -0.56
2025-07-15 13F Td Private Client Wealth Llc 45 1
2025-08-13 13F Quantbot Technologies LP 32,016 1,050
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159,137 1.34 169,220 -4.62
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,650,000 53.49 54,120 44.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,207 -16.60 -368 -21.58
2025-08-07 13F Meeder Asset Management Inc 572 154.22 19 157.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26,912 26.78 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,897 24.13 161 16.79
2025-05-15 13F Texas Permanent School Fund 63,078 2,157
2025-08-14 13F Goldman Sachs Group Inc 3,823,874 36.36 125,423 28.34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66,852 7.76 2,193 1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,337 0.75 44 -6.52
2025-08-12 13F Aigen Investment Management, Lp 22,134 726
2025-08-08 13F KBC Group NV 126,672 39.16 4 33.33
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74,063 22.10 2,532 34.04
2025-08-13 13F Victory Capital Management Inc 471,309 154.63 15,459 139.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 301,094 0.77 9,876 -5.16
2025-08-14 13F Toroso Investments, LLC 37,626 22.12 1,234 15.00
2025-08-14 13F Horizon Investments, LLC 60,163 635.31 1,973 592.28
2025-08-12 13F Deutsche Bank Ag\ 1,689,736 2.28 55,423 -3.73
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -27,076 -926
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,964 9.43 55,595 2.99
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 32
2025-07-09 13F Byrne Asset Management LLC 100 1.01
2025-07-25 13F Sequoia Financial Advisors, LLC 21,966 220.20 720 201.26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,104 10.04 927 20.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,272 49.47 42 41.38
2025-08-14 13F Van Eck Associates Corp 272,329 3.89 9 -11.11
2025-07-21 13F Cromwell Holdings LLC 1,257 4.23 42 -2.38
2025-08-14 13F Prana Capital Management, LP 283,176 9,288
2025-07-17 13F V-Square Quantitative Management LLC 16,989 96.79 557 85.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,205 1.33 9,341 11.22
2025-08-13 13F Invesco Ltd. 11,745,333 11.89 385,247 5.30
2025-08-14 13F Freestone Grove Partners LP 597,915 19,612
2025-08-14 13F Norinchukin Bank, The 58,851 5.75 1,930 -0.46
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-14 13F/A Barclays Plc 1,335,998 29.92 44 22.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,705 90.00 220 79.51
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,926 5.34 8,132 -0.87
2025-07-10 13F Exchange Traded Concepts, Llc 12,742 22.06 418 14.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,087 3.42 68 -2.86
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 21,254 207.27 716 204.68
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,770 1.22 7,104 11.09
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,410 13.04 79 -4.82
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 90,569 30.23 3,156 41.97
2025-07-11 13F/A Umb Bank N A/mo 901 14.20 30 7.41
2025-07-23 13F Klp Kapitalforvaltning As 214,500 4.63 7,088 -1.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,483 6.73 901 0.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,197 9.01 11,094 8.01
2025-07-23 13F Sachetta, LLC 92 70.37 3 200.00
2025-08-14 13F Tudor Investment Corp Et Al 19,537 641
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20.69 1
2025-07-15 13F Public Employees Retirement System Of Ohio 1,015,557 1.28 33,310 -4.67
2025-08-12 13F Elo Mutual Pension Insurance Co 75,818 3.09 2,487 -3.00
2025-08-12 13F MAI Capital Management 199 423.68 7 500.00
2025-08-08 13F Larson Financial Group LLC 1,219 32.64 40 21.88
2025-07-31 13F Asset Management One Co., Ltd. 1,204,343 0.36 39,502 -5.55
2025-07-30 13F Ethic Inc. 37,571 31.93 1,229 25.03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,477 0.36 1,426 -5.50
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,580 6.10 1,080 2.86
2025-08-14 13F Erste Asset Management GmbH 9,448 309
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,590 0.85 15,042 -5.09
2025-08-15 13F Great West Life Assurance Co /can/ 1,184,081 6.77 39 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,903 2.35 14,691 -3.67
2025-08-12 13F Magnetar Financial LLC 277,950 70.50 9,117 60.46
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,191 -13.73 -203 -18.80
2025-08-06 13F Cetera Trust Company, N.A 7,180 2.57 236 -3.29
2025-07-24 13F Standard Life Aberdeen plc 1,550,283 4.79 50,849 -1.38
2025-08-12 13F APG Asset Management N.V. 318,300 2.08 8,894 -11.58
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,067 5.18 1,370 15.43
2025-08-13 13F PharVision Advisers, LLC 10,444 343
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,423 3.51 112 -2.61
2025-08-14 13F Treasurer of the State of North Carolina 285,813 2.06 9 0.00
2025-08-05 13F Huntington National Bank 2,481 26.26 81 19.12
2025-08-14 13F Sei Investments Co 3,396,930 0.40 111,419 -5.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,188 641
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,779 35.57 780 27.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,502 2.32 49 -3.92
2025-07-15 13F Fortitude Family Office, LLC 5,510 181
2025-07-25 13F Oregon Public Employees Retirement Fund 49,168 0.41 1,613 -5.51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,971 1.68 4,820 11.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 34,297 87.15 1,125 76.18
2025-08-15 13F Captrust Financial Advisors 39,580 154.39 1,298 139.48
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6,392 -125.95 210 -124.36
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45,721 24.55 1,563 36.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 421,419 1.96 13,823 -4.04
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 122,227 1.97 4,009 -4.02
2025-07-21 13F Lecap Asset Management Ltd 33,753 174.86 1,107 159.25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,543,661 7.46 50,632 1.14
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,050 1.61 4,378 11.54
2025-08-14 13F Mariner, LLC 80,844 86.88 2,652 75.91
2025-08-14 13F Cubist Systematic Strategies, LLC 466,153 15,290
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,434 6.04 1,363 5.09
2025-08-14 13F Ameriprise Financial Inc 3,132,600 0.72 98,314 -6.53
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9,135,833 0.57 299,655 -5.35
2025-08-07 13F Kempen Capital Management N.v. 1,720,282 22.87 56,425 15.65
2025-07-09 13F Sivia Capital Partners, LLC 8,746 287
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,622 0.64 3,577 10.47
2025-07-28 13F Td Asset Management Inc 212,366 0.57 6,966 -5.34
2025-08-14 13F Colony Group, LLC 62,980 17.05 2,066 10.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,090 16.78 311 28.10
2025-07-09 13F Pallas Capital Advisors LLC 13,176 432
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,623 22.13 226 34.52
2025-08-14 13F Scientech Research LLC 26,809 879
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 63,201 281.00 2,203 315.47
2025-07-28 13F Harbour Investments, Inc. 48 14.29 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49,976 1.89 1,639 -4.10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,972 17.59 302 16.60
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,771 7.14 2,351 6.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,249 6.11 205 -0.49
2025-07-11 13F Global X Japan Co., Ltd. 1,851 61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 387 32.99 13 20.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,190 0.75 10,925 -0.16
2025-07-25 13F NorthRock Partners, LLC 7,121 234
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,517 8.23 456 7.31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,211,566 5.37 72,539 -0.83
2025-08-04 13F Arbor Capital Management Inc /adv 26,736 58.19 849 44.63
2025-08-18 13F/A Hudson Bay Capital Management LP 984,893 687.91 32,304 641.60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,242 0.46 4,457 -0.45
2025-08-14 13F Siemens Fonds Invest GmbH 8,089 19.98 265 13.25
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,008,505 56.92 34,481 72.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,212 26.91 76 38.89
2025-07-21 13F Ameritas Advisory Services, LLC 578 19
2025-08-13 13F Cerity Partners LLC 70,008 323.98 2,296 299.30
2025-07-16 13F/A CX Institutional 5,875 2.89 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -31.33
2025-07-22 13F Red Tortoise LLC 520 0.97 17 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 338,034 2.63 11,088 -3.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 103 4
2025-08-12 13F Entropy Technologies, LP 15,326 503
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -23.70 -14 -30.00
2025-07-24 13F IFP Advisors, Inc 1,361 3,219.51 45 4,300.00
2025-07-29 NP BIBL - Inspire 100 ETF 53,372 4.36 1,799 3.39
2025-08-14 13F Cohen & Steers, Inc. 69,865,425 3.01 2,292 -3.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,979 6.82 512 17.43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,184 4.70 109 14.89
2025-08-12 13F Pathstone Holdings, LLC 51,326 30.22 1,688 22.69
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,942 10.16 39,588 3.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,745 5.95 451 -0.44
2025-07-28 13F Naviter Wealth, LLC 38,858 14.12 1,285 8.54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,078 11.05 508 10.20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362,774 27.45 11,899 19.95
2025-08-11 13F Rothschild Investment Llc 4,127 11.81 135 5.47
2025-08-06 13F SOUTH STATE Corp 133 26.67 4 33.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 351 8.67 12 10.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,462 0.73 494 10.51
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 140,676 1.96 4,614 -4.03
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 605 306.04 20 280.00
2025-07-18 13F Dogwood Wealth Management LLC 147 5
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,570 5.20 52,911 15.47
2025-08-27 13F/A Brinker Capital Investments, LLC 18,884 14.24 619 7.47
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,750 21.26 1,542 20.11
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,118 59.83 2,534 75.48
2025-08-13 13F Empire Financial Management Company, LLC 21,230 54.28 696 45.30
2025-08-11 13F Symphony Financial, Ltd. Co. 41,394 1,358
2025-08-13 13F Hsbc Holdings Plc 2,724,290 1.45 89,171 -4.68
2025-08-13 13F Bank Of Nova Scotia 104,290 20.69 3,420 13.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45.37 20 42.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 262,525 3,765.21 8,611 3,548.31
2025-08-13 13F Brown Advisory Inc 6,566 1.44 215 -4.44
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 608,145 3.84 20,792 13.97
2025-08-14 13F Daiwa Securities Group Inc. 13,319,490 4.01 437 -2.24
2025-07-09 13F New England Research & Management, Inc. 46,214 0.87 2 0.00
2025-07-17 13F Wolff Wiese Magana Llc 30 200.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 752 25
2025-08-14 13F Maven Securities LTD Call 9,500 37.68 312 29.58
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 120,174 10.04 3,942 3.57
2025-08-06 13F Savant Capital, LLC 14,539 477
2025-08-11 13F Empowered Funds, LLC 13,833 3.82 454 -2.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125,003 0.38 4,100 -5.51
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,494 8.78 9,180 19.39
2025-08-14 13F Brevan Howard Capital Management LP 6,530 11.82 214 5.42
2025-08-11 13F GW&K Investment Management, LLC 439 9.75 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,473 2.64 1,431 1.71
2025-08-14 13F Maven Securities LTD Put 10,900 358
2025-07-25 13F JustInvest LLC 48,201 15.74 1,581 8.96
2025-08-14 13F Summit Trail Advisors, Llc 17,238 564
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 11.34 20 25.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744,517 4.48 155,620 -1.66
2025-08-01 13F Motco 5,065 11.10 155 -1.90
2025-08-13 13F Natixis 346,513 9.36 11,366 2.83
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 107,017 11.56 3,659 22.42
2025-08-14 13F Two Sigma Securities, Llc 18,917 620
2025-08-05 13F Versor Investments LP 39,100 1,282
2025-07-24 13F GFG Capital, LLC 48 2
2025-08-13 13F Virtus Investment Advisers, Inc. 5,086 9.05 167 2.47
2025-08-28 NP QCSTRX - Stock Account Class R1 41,548 4.10 1,363 -2.01
2025-08-12 13F Nuveen, LLC 4,827,578 13.01 158,345 6.36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,268 8.84 2,950 19.44
2025-08-13 13F Marshall Wace, Llp 2,699,138 51.59 88,532 42.67
2025-05-05 13F Lindbrook Capital, Llc 1,070 19.96 37 32.14
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,144 2.47 661 -3.65
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9,953 1.47 340 11.48
2025-08-11 13F Brown Brothers Harriman & Co 87,678 1.10 2,876 -4.86
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 421,267 36.89 13,818 28.83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32,074 6.24 1,052 0.00
2025-08-14 13F Xponance, Inc. 105,133 29.89 3,448 22.27
2025-07-25 13F Cwm, Llc 77,917 1,097.07 3
2025-08-13 13F Kilter Group LLC 25 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 5
2025-08-12 13F CIBC Private Wealth Group, LLC 189,441 0.97 6,214 8.47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 374 7.47 13 9.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,061 297
2025-08-05 13F Westside Investment Management, Inc. 172 6
2025-07-31 13F/A Avion Wealth 88 193.33 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 152,031 2.96 4,987 -3.09
2025-08-01 13F Tevis Investment Management 146,241 2.87 4,839 5.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,640 14.47 119 8.18
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,288 5.27 1,518 -0.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160,198 15.20 5 25.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,724 5.47 122 -0.81
2025-07-24 13F CWM Advisors, LLC 67,683 8.47 2,220 2.12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 156,389 0.10 5,347 9.86
2025-08-14 13F Group One Trading, L.p. Put 44,200 47.33 1,450 38.66
2025-08-13 13F Korea Investment CORP 678,905 39.38 22,268 31.18
2025-08-14 13F Jane Street Group, Llc Call 81,700 2,680
2025-08-14 13F Jane Street Group, Llc 15,778 518
2025-07-09 13F Czech National Bank 139,338 6.48 4,570 0.22
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,401 3.29 20,316 -2.79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 53.00 15 50.00
2025-07-25 13F Yousif Capital Management, Llc 111,418 25.94 3,655 18.52
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9,195,839 5.27 301,624 -0.93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,685 8.16 350 1.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,879,916 55.30 61,661 46.17
2025-08-14 13F GWM Advisors LLC 252 0.40 8 0.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3,406 9.06 112 2.78
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,387 0.83 9,685 -0.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,620 59.87 431 75.92
2025-08-08 13F Tortoise Investment Management, LLC 31 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,709 8.31 293 7.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,396 509.16 1,653 473.61
2025-08-05 13F NewSquare Capital LLC 387 156.29 13 140.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,603 60.00 397 76.00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,046 53.37 16,242 68.34
2025-07-24 13F Callan Family Office, LLC 11,306 371
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,112 619
2025-08-18 13F Onefund, Llc 1,502 0
2025-08-06 13F Metis Global Partners, LLC 115,076 20.96 3,774 13.85
2025-08-13 13F Vinva Investment Management Ltd 49,600 90.40 1,623 80.82
2025-07-18 13F Robeco Institutional Asset Management B.V. 307,847 773.25 10,097 722.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 420 14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,454 0.75 9,724 -5.18
2025-08-14 13F Qube Research & Technologies Ltd 1,255,077 367.22 41,167 339.76
2025-08-14 13F Axa S.a. 11,411 12.05 374 5.65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 158,803 3.35 5,209 -2.73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,525 1.25 8,907 11.13
2025-08-14 13F State Of Wisconsin Investment Board 390,206 17.97 12,799 11.04
2025-08-13 13F Norges Bank 51,646,088 1,693,992
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,412 0.06 276 -5.82
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760,149 0.23 128,559 10.01
2025-08-12 13F GSI Capital Advisors LLC 203,428 0.28 6,672 -5.62
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,500 12.47 6,183 5.86
2025-07-28 13F New York State Teachers Retirement System 456,374 0.04 15 -6.67
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 56,826 101.33 1,864 89.52
2025-08-12 13F APG Asset Management US Inc. 17,222,569 3.76 564,556 -1.56
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 178,486 12.53 6,015 10.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 63,583 0.85 2,084 -4.32
2025-08-14 13F Graham Capital Management, L.P. 139,305 4,569
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,775 0.32 5,839 10.11
2025-07-30 13F Whittier Trust Co 499,684 8.07 16,384 1.71
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,691 7.38 3,191 6.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,115 7.15 233 0.87
2025-08-12 13F DnB Asset Management AS 106,229 1.37 3,484 -4.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 14,978 10.31 512 21.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,446 4.71 47 -2.08
2025-08-12 13F Journey Strategic Wealth Llc 6,656 218
2025-08-14 13F Rafferty Asset Management, LLC 72,243 16.30 2,370 9.47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,887 23.40 127 16.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,826 4.89 13,841 15.13
2025-08-12 13F Handelsbanken Fonder AB 443,428 0.55 15 -6.67
2025-07-29 13F TFC Financial Management 3 0
2025-08-29 NP STRV - Strive 500 ETF 9,698 6.45 318 0.32
2025-08-13 13F Capital World Investors 553,255 261.60 18,147 240.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,512 17.29 148 9.70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,364 143
2025-08-14 13F Quarry LP 3,448 113
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 49 63.33 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,190 290.20 1,898 265.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29,076 14.68 980 13.57
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 21.69 59 34.88
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 201,998 0.33 6,626 -5.57
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4,461 153
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,834 26.53 224 19.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,665 9.81 87 3.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41,631 5.54 1,423 15.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 46,503 25.16 1,525 21.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 881 286.40 29 300.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,642 4.43 1,697 14.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,490 3.89 1,453 13.97
2025-08-12 13F Advisors Asset Management, Inc. 119,109 0.67 3,907 -5.26
2025-08-06 13F Cbre Clarion Securities Llc 6,058,456 5.71 198,717 -0.51
2025-08-14 13F Mml Investors Services, Llc 13,540 3.69 0
2025-08-07 13F Allworth Financial LP 36,681 2,497.80 1,203 2,459.57
2025-08-07 13F Robeco Schweiz AG 360,000 4.65 11,808 -1.50
2025-08-12 13F/A Boston Partners 65,733 2,156
2025-07-15 13F Fifth Third Bancorp 39,046 3.28 1,281 -2.81
2025-08-14 13F Ancora Advisors, LLC 22 1
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,269 42
2025-08-13 13F Jones Financial Companies Lllp 4,640 46.74 152 39.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 22,981 7.02 754 0.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,851 16.42 3,482 27.78
2025-08-14 13F Sherbrooke Park Advisers Llc 7,331 240
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 9.96 39 18.75
2025-08-14 13F Voloridge Investment Management, Llc 192,773 6,323
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28,502 3.88 935 -2.30
2025-08-08 13F Geode Capital Management, Llc 15,855,732 1.99 518,018 -4.10
2025-08-13 13F Schroder Investment Management Group 81,365 3.19 2,669 -1.84
2025-08-06 13F Commonwealth Equity Services, Llc 12,191 2.12 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 20,931 10.46 687 3.94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,673 15.31 326 14.04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,961 42.95 3,246 34.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,098 47.93 365 39.85
2025-08-07 13F Sierra Ocean, Llc 346 10.19 11 10.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,184 0.35 596 -5.55
2025-08-06 13F True Wealth Design, LLC 73 1,360.00 2
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,500 0.04 57,251 9.80
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,942 36,373
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,481 2.27 393 12.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,388 6.53 144 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704 9.29 187 3.31
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 9,028 304
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119,989 33.45 4,102 46.50
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,345 1.88 832 11.83
2025-07-16 13F Patton Fund Management, Inc. 6,520 214
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,259 16.81 2,671 15.78
2025-08-13 13F Renaissance Technologies Llc 1,219,083 50.71 39,986 41.85
2025-05-14 13F Credit Agricole S A 164,335 8.38 5,727 18.16
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,197 5.88 815 4.89
2025-08-12 13F Charles Schwab Investment Management Inc 6,952,636 4.33 228,046 -1.81
2025-08-05 13F iA Global Asset Management Inc. 31,581 5,382.81 1
2025-08-29 13F Total Investment Management Inc 13 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,483 0.17 11,002 -0.75
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,002 17.63 66 10.17
2025-08-14 13F Ubs Asset Management Americas Inc 7,080,853 15.09 232,252 8.32
2025-08-14 13F K2 Principal Fund, L.p. Put 100,000 3,280
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,914,303 0.25 128,389 -5.65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,611 1.50 1,833 11.37
2025-08-13 13F 1832 Asset Management L.P. 205,617 56.01 6,744 46.83
2025-07-31 13F Quest Partners LLC 112,535 676.42 3,691 630.89
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 60.02 122 76.81
2025-08-11 13F Vanguard Group Inc 95,026,266 0.76 3,116,862 -5.16
2025-08-12 13F Inceptionr Llc 46,181 107.89 1,515 95.61
2025-08-12 13F Swiss National Bank 1,762,416 7.38 57,807 1.06
2025-08-14 13F Aqr Capital Management Llc 1,715,777 2,205.35 56,277 2,073.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,335 66.22 142 57.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,431 2.91 113 -3.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,004 1,702.70 263 1,646.67
2025-08-14 13F CIBC World Markets Inc. 231,166 0.57 7,582 -5.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 126,742 0.16 4,157 -5.74
2025-08-13 13F Mackenzie Financial Corp 159,229 48.96 5,223 40.19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,629 9.40 27,790 8.40
2025-08-06 13F Andra AP-fonden 120,700 33.81 3,959 25.93
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,053 3.12 6,438 2.17
2025-07-21 13F Vanderbilt University 68,430 0.37 2,245 -5.56
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-04 13F Spire Wealth Management 4,003 0.78 131 -5.07
2025-08-13 13F EverSource Wealth Advisors, LLC 6,167 396.54 202 369.77
2025-08-12 13F American Century Companies Inc 1,380,833 0.76 45,291 -5.17
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