General Building Contractors-residential - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P LEN / Lennar PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 10,000 50,000 400.00
2025-09-19 NPORT-P LEN / Lennar PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 125,000 125,000 0.00
2025-09-17 13F-HR/A LEN / Lennar Bank Julius Baer & Co. Ltd, Zurich 1,371 0 -100.00
2025-09-17 NPORT-P GEO / GEO Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,036 12,007 8.80
2025-09-17 NPORT-P LEN / Lennar GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,282 7,282 0.00
2025-09-17 NPORT-P LEN / Lennar NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,929 5,929 0.00
2025-09-17 NPORT-P GEO / GEO Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,666 4,292 17.08
2025-09-17 NPORT-P LEN / Lennar NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 28,755 13,066 -54.56
2025-09-17 NPORT-P LEN / Lennar NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77,366 11,564 -85.05
2025-09-17 NPORT-P NNE / NANO Nuclear Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,114 2,351 11.21
2025-09-17 NPORT-P IBP / Installed Building Products NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 14,212
2025-09-17 NPORT-P NNE / NANO Nuclear Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,115 1,369 22.78
2025-09-17 NPORT-P IBP / Installed Building Products NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 770 770 0.00
2025-09-17 NPORT-P IBP / Installed Building Products GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,051 2,051 0.00
2025-09-15 13F-HR/A IBP / Installed Building Products Charles Schwab Investment Management Inc 281,642 287,194 1.97
2025-09-15 13F-HR/A NNE / NANO Nuclear Energy Charles Schwab Investment Management Inc 10,867 59,291 445.61
2025-09-15 13F-HR/A LEN / Lennar Charles Schwab Investment Management Inc 1,601,770 1,620,700 1.18
2025-09-15 13F-HR/A LEN / Lennar Migdal Insurance & Financial Holdings Ltd. 0 230,000
2025-09-15 13F-HR/A GEO / GEO Group Charles Schwab Investment Management Inc 2,791,414 2,456,912 -11.98
2025-09-12 13F-HR/A LEN / Lennar Valeo Financial Advisors, LLC 8,841 9,668 9.35
2025-09-05 13F-HR LEN / Lennar Abn Amro Investment Solutions 231,894 185,894 -19.84
2025-09-05 13F-HR LEN / Lennar Abn Amro Investment Solutions 185,894 125,294 -32.60
2025-09-05 13F-HR LEN / Lennar Abn Amro Investment Solutions 104,494 94,694 -9.38
2025-09-05 13F-HR LEN / Lennar Abn Amro Investment Solutions 125,294 104,494 -16.60
2025-09-05 13F-HR LEN / Lennar Abn Amro Investment Solutions 231,894
2025-09-04 13F-HR/A GEO / GEO Group Advisor Group Holdings, Inc. 14,022 11,216 -20.01
2025-09-04 13F-HR LEN / Lennar Abn Amro Investment Solutions 81,861 68,902 -15.83
2025-09-04 13F-HR LEN / Lennar Abn Amro Investment Solutions 94,694 81,861 -13.55
2025-09-04 13F-HR LEN / Lennar Abn Amro Investment Solutions 68,902 55,883 -18.89
2025-09-04 13F-HR/A LEN / Lennar Advisor Group Holdings, Inc. 23,558 49,604 110.56
2025-09-04 13F-HR/A XIN / Xinyuan Real Estate Co., - Depositary Receipt Advisor Group Holdings, Inc. 20 20 0.00
2025-09-04 13F-HR/A IBP / Installed Building Products Advisor Group Holdings, Inc. 7,467 7,524 0.76
2025-09-04 13F-HR/A NNE / NANO Nuclear Energy Advisor Group Holdings, Inc. 41,432 44,669 7.81
2025-09-02 13F-HR/A LEN / Lennar Harwood Advisory Group, LLC 63 62 -1.59
2025-08-29 NPORT-P LEN / Lennar SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,116 21,583 -6.63
2025-08-29 NPORT-P LEN / Lennar SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 925 925 0.00
2025-08-29 NPORT-P GEO / GEO Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 15,202 15,019 -1.20
2025-08-29 NPORT-P LEN / Lennar JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15,185
2025-08-29 NPORT-P LEN / Lennar JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 1,913
2025-08-29 NPORT-P GEO / GEO Group NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150,000 170,000 13.33
2025-08-29 NPORT-P LEN / Lennar NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,184 5,020 -3.16
2025-08-29 NPORT-P LEN / Lennar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,724 16,395 -1.97
2025-08-29 13F-HR LEN / Lennar Centaurus Financial, Inc. 3,564 4,534 27.22
2025-08-29 NPORT-P GEO / GEO Group STXK - EA Series Trust - Strive Small-Cap ETF 3,750 4,100 9.33
2025-08-29 NPORT-P LEN / Lennar GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa -640,000 -635,300 -0.73
2025-08-29 NPORT-P LEN / Lennar ECML - EA Series Trust - Euclidean Fundamental Value ETF 17,339 13,657 -21.24
2025-08-29 NPORT-P GEO / GEO Group NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 22,000
2025-08-29 NPORT-P GEO / GEO Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,246 2,326 3.56
2025-08-29 NPORT-P GEO / GEO Group NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 130,000 30.00
2025-08-29 NPORT-P LEN / Lennar GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,200 800 -33.33
2025-08-29 NPORT-P LEN / Lennar FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 13,050
2025-08-29 NPORT-P GEO / GEO Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 1,056,249 913,113 -13.55
2025-08-29 NPORT-P GEO / GEO Group JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 35,885
2025-08-29 13F-HR LEN / Lennar Total Investment Management Inc 6
2025-08-29 NPORT-P GEO / GEO Group JMCRX - James Advantage Funds - James Micro Cap Fund 7,691 7,691 0.00
2025-08-29 NPORT-P GEO / GEO Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,128 20,205 11.46
2025-08-29 NPORT-P LEN / Lennar SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 520 470 -9.62
2025-08-29 NPORT-P LEN / Lennar CHGX - EA Series Trust - Stance Sustainable Beta ETF 989 11,963 1,109.61
2025-08-29 NPORT-P LEN / Lennar SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 21 72 242.86
2025-08-29 NPORT-P LEN / Lennar JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 48,115 48,115 0.00
2025-08-29 NPORT-P LEN / Lennar JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 179,804 179,804 0.00
2025-08-29 NPORT-P LEN / Lennar JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 968,157 760,085 -21.49
2025-08-29 NPORT-P LEN / Lennar JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 24,498 24,498 0.00
2025-08-29 NPORT-P LEN / Lennar SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,950 1,950 0.00
2025-08-29 NPORT-P LEN / Lennar MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 6,340 2,480 -60.88
2025-08-29 NPORT-P LEN / Lennar STRV - EA Series Trust - Strive 500 ETF 3,557 3,704 4.13
2025-08-29 NPORT-P GEO / GEO Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 24,372 26,115 7.15
2025-08-29 NPORT-P LEN / Lennar STXV - EA Series Trust - Strive 1000 Value ETF 975 923 -5.33
2025-08-29 NPORT-P LEN / Lennar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,890 3,941 1.31
2025-08-29 NPORT-P LEN / Lennar VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,403 3,475 2.12
2025-08-29 NPORT-P GEO / GEO Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,650 5,800 24.73
2025-08-29 NPORT-P LEN / Lennar Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,636 8,517 11.54
2025-08-29 NPORT-P IBP / Installed Building Products JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,417 3,467 1.46
2025-08-29 NPORT-P IBP / Installed Building Products EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,187 5,124 -1.21
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 109,000 106,600 -2.20
2025-08-29 NPORT-P IBP / Installed Building Products STXK - EA Series Trust - Strive Small-Cap ETF 666 707 6.16
2025-08-29 NPORT-P IBP / Installed Building Products VELA Funds - VELA Income Opportunities Fund Class A 1,908
2025-08-29 13F-HR NNE / NANO Nuclear Energy Evolution Wealth Management Inc. 200
2025-08-29 NPORT-P IBP / Installed Building Products FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 607,501 425,221 -30.00
2025-08-29 NPORT-P NNE / NANO Nuclear Energy JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,572 3,959 10.83
2025-08-29 NPORT-P 3539 / JM Holdings Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 2,700 3,100 14.81
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,200 8,200 0.00
2025-08-29 NPORT-P IBP / Installed Building Products JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 455 470 3.30
2025-08-29 NPORT-P IBP / Installed Building Products JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 17,300
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 60,530 55,530 -8.26
2025-08-29 NPORT-P NNE / NANO Nuclear Energy OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 8,192 8,134 -0.71
2025-08-29 NPORT-P IBP / Installed Building Products VELA Funds - VELA Small Cap Fund Class I 3,152 10,059 219.13
2025-08-29 NPORT-P 1808 / Run Long Construction Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 319,000 295,000 -7.52
2025-08-29 NPORT-P 3539 / JM Holdings Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 600 600 0.00
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,000 2,000 0.00
2025-08-29 NPORT-P 1808 / Run Long Construction Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 34,000 34,000 0.00
2025-08-29 13F-HR NNE / NANO Nuclear Energy Total Investment Management Inc 1,731
2025-08-29 NPORT-P IBP / Installed Building Products DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 19,340 19,992 3.37
2025-08-29 NPORT-P IBP / Installed Building Products STXV - EA Series Trust - Strive 1000 Value ETF 18 18 0.00
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 19,500 21,700 11.28
2025-08-29 NPORT-P IBP / Installed Building Products QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 300
2025-08-29 NPORT-P NNE / NANO Nuclear Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 532 618 16.17
2025-08-29 NPORT-P NNE / NANO Nuclear Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,660 5,116 9.79
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,400 4,500 2.27
2025-08-29 NPORT-P IBP / Installed Building Products JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,584 4,479 -2.29
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 12,200 13,500 10.66
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 63,700 68,400 7.38
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 44,300 43,900 -0.90
2025-08-29 NPORT-P 3539 / JM Holdings Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 10,300 11,100 7.77
2025-08-29 NPORT-P IBP / Installed Building Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 307 304 -0.98
2025-08-29 NPORT-P MEITF / MEITEC Group Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,100 4,100 0.00
2025-08-29 NPORT-P IBP / Installed Building Products MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,770 1,770 0.00
2025-08-29 NPORT-P IBP / Installed Building Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,050 3,050 0.00
2025-08-29 NPORT-P IBP / Installed Building Products STXG - EA Series Trust - Strive 1000 Growth ETF 57 57 0.00
2025-08-29 NPORT-P IBP / Installed Building Products DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 25,614 21,006 -17.99
2025-08-29 NPORT-P IBP / Installed Building Products NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 174,430 191,730 9.92
2025-08-28 NPORT-P IBP / Installed Building Products SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,714 7,314 -16.07
2025-08-28 NPORT-P IBP / Installed Building Products IWM - iSHARES TRUST - iShares Russell 2000 ETF 630,954 580,644 -7.97
2025-08-28 NPORT-P IBP / Installed Building Products SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 4,204 4,314 2.62
2025-08-28 NPORT-P IBP / Installed Building Products WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 125 125 0.00
2025-08-28 NPORT-P IBP / Installed Building Products IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 210,971 205,520 -2.58
2025-08-28 NPORT-P IBP / Installed Building Products ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 27,609 28,377 2.78
2025-08-28 NPORT-P IBP / Installed Building Products XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF 261,447 259,607 -0.70
2025-08-28 NPORT-P IBP / Installed Building Products IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 211,628 200,651 -5.19
2025-08-28 NPORT-P IBP / Installed Building Products SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 500 636 27.20
2025-08-28 NPORT-P IBP / Installed Building Products SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 120,898 112,633 -6.84
2025-08-28 NPORT-P IBP / Installed Building Products TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 608 509 -16.28
2025-08-28 NPORT-P IBP / Installed Building Products ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 200 176 -12.00
2025-08-28 NPORT-P IBP / Installed Building Products SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 139 139 0.00
2025-08-28 NPORT-P IBP / Installed Building Products Humankind Benefit Corp - Humankind US Stock ETF 38 42 10.53
2025-08-28 NPORT-P NNE / NANO Nuclear Energy IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 34,649 220,539 536.49
2025-08-28 NPORT-P IBP / Installed Building Products NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 125 125 0.00
2025-08-28 NPORT-P IBP / Installed Building Products SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 4,400 5,457 24.02
2025-08-28 NPORT-P IBP / Installed Building Products DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 347 27 -92.22
2025-08-28 NPORT-P IBP / Installed Building Products SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 120 118 -1.67
2025-08-28 NPORT-P IBP / Installed Building Products BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,959 2,959 0.00
2025-08-28 NPORT-P NNE / NANO Nuclear Energy SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 293 602 105.46
2025-08-28 NPORT-P IBP / Installed Building Products GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 635 635 0.00
2025-08-28 NPORT-P 1808 / Run Long Construction Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 396,690 396,690 0.00
2025-08-28 NPORT-P 1808 / Run Long Construction Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 250,430 250,430 0.00
2025-08-28 NPORT-P IBP / Installed Building Products SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 201,349 193,774 -3.76
2025-08-28 NPORT-P MEITF / MEITEC Group Holdings GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 28,300 28,000 -1.06
2025-08-28 NPORT-P 1808 / Run Long Construction Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 115,236 115,236 0.00
2025-08-28 NPORT-P NNE / NANO Nuclear Energy SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 517 742 43.52
2025-08-28 NPORT-P MEITF / MEITEC Group Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 31,500 31,500 0.00
2025-08-28 NPORT-P IBP / Installed Building Products MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 10 10 0.00
2025-08-28 NPORT-P NNE / NANO Nuclear Energy TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 583 583 0.00
2025-08-28 NPORT-P NNE / NANO Nuclear Energy BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,044 3,388 11.30
2025-08-28 NPORT-P IBP / Installed Building Products New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,185 1,158 -2.28
2025-08-28 NPORT-P NNE / NANO Nuclear Energy IWM - iSHARES TRUST - iShares Russell 2000 ETF 645,431 664,388 2.94
2025-08-28 NPORT-P MEITF / MEITEC Group Holdings SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 3,000
2025-08-28 NPORT-P NNE / NANO Nuclear Energy WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 196 196 0.00
2025-08-28 NPORT-P NNE / NANO Nuclear Energy IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 188,360 14,238 -92.44
2025-08-28 NPORT-P MEITF / MEITEC Group Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 15,900 19,700 23.90
2025-08-28 NPORT-P NNE / NANO Nuclear Energy IWC - iSHARES TRUST - iShares Micro-Cap ETF 54,689 60,041 9.79
2025-08-28 NPORT-P NNE / NANO Nuclear Energy SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,400 8,200 -12.77
2025-08-28 NPORT-P IBP / Installed Building Products SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 3,675 2,453 -33.25
2025-08-28 NPORT-P IBP / Installed Building Products Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,660
2025-08-28 NPORT-P MEITF / MEITEC Group Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 60,084 54,384 -9.49
2025-08-28 NPORT-P IBP / Installed Building Products VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 151 257 70.20
2025-08-28 NPORT-P IBP / Installed Building Products SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 5,573 4,350 -21.95
2025-08-28 NPORT-P IBP / Installed Building Products SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 43 43 0.00
2025-08-28 NPORT-P GEO / GEO Group ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,173 1,073 -8.53
2025-08-28 NPORT-P LEN / Lennar VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 392 376 -4.08
2025-08-28 13F-HR/A LEN / Lennar Lavaca Capital Llc 200
2025-08-28 NPORT-P GEO / GEO Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 16,147 17,207 6.56
2025-08-28 NPORT-P LEN / Lennar IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 776,688 790,227 1.74
2025-08-28 NPORT-P LEN / Lennar New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6,591 5,522 -16.22
2025-08-28 NPORT-P LEN / Lennar SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,425 1,272 -10.74
2025-08-28 NPORT-P LEN / Lennar SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 71,106 81,206 14.20
2025-08-28 NPORT-P LEN / Lennar TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,184 486 -58.95
2025-08-28 NPORT-P LEN / Lennar XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF 376,167 397,653 5.71
2025-08-28 NPORT-P LEN / Lennar QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 790 908 14.94
2025-08-28 NPORT-P LEN / Lennar SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,093 10,002 -0.90
2025-08-28 NPORT-P LEN / Lennar GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class 6,461 5,412 -16.24
2025-08-28 NPORT-P LEN / Lennar FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 415 516 24.34
2025-08-28 NPORT-P GEO / GEO Group USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 53,722 62,774 16.85
2025-08-28 NPORT-P GEO / GEO Group SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 14,400 5,400 -62.50
2025-08-28 NPORT-P LEN / Lennar SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 27,173 27,173 0.00
2025-08-28 NPORT-P LEN / Lennar SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 2,825 2,542 -10.02
2025-08-28 NPORT-P LEN / Lennar TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,706 4,990 6.03
2025-08-28 NPORT-P LEN / Lennar TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 4,439 8,564 92.93
2025-08-28 NPORT-P LEN / Lennar TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 21,273
2025-08-28 NPORT-P LEN / Lennar INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 635 648 2.05
2025-08-28 NPORT-P LEN / Lennar WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 2,617 2,125 -18.80
2025-08-28 NPORT-P LEN / Lennar SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 40,375 41,200 2.04
2025-08-28 NPORT-P LEN / Lennar ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF 9,099 11,304 24.23
2025-08-28 NPORT-P LEN / Lennar WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,148 1,148 0.00
2025-08-28 NPORT-P LEN / Lennar XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund 1,325,226 1,355,776 2.31
2025-08-28 NPORT-P LEN / Lennar TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 1,776
2025-08-28 NPORT-P LEN / Lennar IVV - iSHARES TRUST - iShares Core S&P 500 ETF 2,840,917 2,748,526 -3.25
2025-08-28 NPORT-P LEN / Lennar MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 101 29 -71.29
2025-08-28 NPORT-P LEN / Lennar Elevation Series Trust - RiverNorth Patriot ETF 139
2025-08-28 NPORT-P LEN / Lennar Spdr S&p 500 Etf Trust 2,827,632 2,826,947 -0.02
2025-08-28 NPORT-P GEO / GEO Group IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 0 1,198,161
2025-08-28 NPORT-P GEO / GEO Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,799 3,081 71.26
2025-08-28 NPORT-P GEO / GEO Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 5,014 951 -81.03
2025-08-28 NPORT-P GEO / GEO Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,724 3,727 36.82
2025-08-28 NPORT-P GEO / GEO Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,180,198 1,178,395 -0.15
2025-08-28 NPORT-P LEN / Lennar New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,034 3,293 8.54
2025-08-28 NPORT-P LEN / Lennar SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 246,605 253,405 2.76
2025-08-28 NPORT-P GEO / GEO Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 161,339 165,435 2.54
2025-08-28 NPORT-P LEN / Lennar QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 114,152 114,284 0.12
2025-08-28 NPORT-P LEN / Lennar SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 4,669 4,669 0.00
2025-08-28 NPORT-P LEN / Lennar ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 0 56,700
2025-08-28 NPORT-P GEO / GEO Group SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 11,711 13,110 11.95
2025-08-28 NPORT-P LEN / Lennar ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 9,700 9,050 -6.70
2025-08-28 NPORT-P LEN / Lennar SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 1,440 1,440 0.00
2025-08-28 NPORT-P GEO / GEO Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 807 807 0.00
2025-08-28 NPORT-P LEN / Lennar New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,124 657 -69.07
2025-08-28 NPORT-P GEO / GEO Group BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,809
2025-08-28 NPORT-P LEN / Lennar BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,610 944 -41.37
2025-08-28 NPORT-P GEO / GEO Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,108 3,108 0.00
2025-08-28 NPORT-P GEO / GEO Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 46,463 41,863 -9.90
2025-08-28 NPORT-P GEO / GEO Group IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 1,239,921 1,220,263 -1.59
2025-08-28 NPORT-P GEO / GEO Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 25,500 25,995 1.94
2025-08-28 NPORT-P GEO / GEO Group SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 708,334 684,932 -3.30
2025-08-28 NPORT-P GEO / GEO Group SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 787 814 3.43
2025-08-28 NPORT-P GEO / GEO Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 748 710 -5.08
2025-08-28 NPORT-P GEO / GEO Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,038 3,038 0.00
2025-08-28 NPORT-P GEO / GEO Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 15,698 17,302 10.22
2025-08-28 NPORT-P LEN / Lennar SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 863 863 0.00
2025-08-28 NPORT-P LEN / Lennar ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 35,333 23,260 -34.17
2025-08-28 NPORT-P LEN / Lennar BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,379 717 -48.01
2025-08-28 NPORT-P LEN / Lennar SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 20,534 19,661 -4.25
2025-08-28 NPORT-P LEN / Lennar CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,981 5,831 -2.51
2025-08-28 NPORT-P LEN / Lennar MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2,320 2,318 -0.09
2025-08-28 NPORT-P GEO / GEO Group SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,254 3,762 15.61
2025-08-28 NPORT-P GEO / GEO Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 632 632 0.00
2025-08-28 NPORT-P LEN / Lennar BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 13,126 12,867 -1.97
2025-08-28 NPORT-P LEN / Lennar CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 7,563 7,380 -2.42
2025-08-28 NPORT-P GEO / GEO Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,388,196 3,395,536 0.22
2025-08-28 NPORT-P LEN / Lennar AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136
2025-08-28 NPORT-P LEN / Lennar ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 315 307 -2.54
2025-08-28 NPORT-P LEN / Lennar SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,305 1,405 7.66