0LR2 - Vornado Realty Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
41,41 $ ↓ -0,31 (-0,75%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 807 total, 773 long only, 23 short only, 11 long/short - change of 1,89% MRQ
Del pris 41,41
Gennemsnitlig porteføljeallokering 0.2323 % - change of -9,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 216.746.947 - 112,87% (ex 13D/G) - change of 20,37MM shares 10,37% MRQ
Institutionel værdi (lang) $ 7.808.540 USD ($1000)
Institutionelt ejerskab og aktionærer

Vornado Realty Trust (GB:0LR2) har 807 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,989,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Franklin Resources Inc, State Street Corp, Price T Rowe Associates Inc /md/, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, and Kemnay Advisory Services Inc. .

Vornado Realty Trust (LSE:0LR2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 41,41 / share. Previously, on September 18, 2024, the share price was 39,20 / share. This represents an increase of 5,66% over that period.

GB:0LR2 / Vornado Realty Trust Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 924 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.261 0,90 4.025 4,30
2025-07-21 13F Vanderbilt University 11.804 -31,37 451 -29,09
2025-08-14 13F Twinbeech Capital Lp 35.646 -55,31 1.363 -53,80
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.717 1,42 486 4,97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.050.500 19,95 40.171 24,00
2025-08-13 13F MetLife Investment Management, LLC 94.816 -2,36 3.626 0,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31.580 0,00 1.208 3,34
2025-08-01 13F Teacher Retirement System Of Texas 27.034 14,12 1.034 17,92
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64.829 44,38 2.479 49,34
2025-08-04 13F Spire Wealth Management 1.405 -2,77 54 0,00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 177.284 4,52 6.255 -14,76
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.496 6,85 38.291 -4,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.345 8,61 239 -2,45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.896 -1,20 493 2,28
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.515 -8,18 95 -18,26
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.975 5,16 1.567 8,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -22
2025-08-08 13F Itau Unibanco Holding S.A. 241 -7,31 9
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 32.378 0,51 1.238 3,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 300 -19,14 11 -15,38
2025-08-05 13F Versor Investments LP 26.841 1.026
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 285 -9,52 11 -23,08
2025-08-14 13F Ubs Asset Management Americas Inc 1.419.713 23,97 54.290 28,16
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 69.118 -1,36 2.438 -19,56
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.684 37,68 1.329 12,25
2025-07-24 13F Eastern Bank 200 0,00 8 0,00
2025-08-14 13F UBS Group AG Call 9.100 0,00 348 3,27
2025-08-14 13F UBS Group AG Put 42.700 0,00 1.633 3,36
2025-08-01 13F Motco 18 0,00 1
2025-08-14 13F UBS Group AG 1.493.106 -9,60 57.096 -6,54
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 5.971 -3,93 228 -0,44
2025-08-11 13F Rothschild Investment Llc 765 -0,65 29 3,57
2025-08-22 13F Cim Investment Mangement Inc 8.529 -0,42 326 3,16
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.492 53
2025-07-23 13F Sachetta, LLC 108 0,00 4 33,33
2025-08-13 13F M&t Bank Corp 40.266 -2,84 1.539 0,39
2025-08-06 13F Metis Global Partners, LLC 27.642 31,43 1.057 36,04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.970 -0,77 1.796 2,63
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.972 -14,56 2.297 -23,44
2025-08-19 13F State of Wyoming 4.585 175
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24.931 5,61 1.079 52,48
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 239.545 9,21 9.024 -2,15
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.226 -1,34 2.953 2,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 123.667 18,20 4.729 22,20
2025-08-04 13F Simon Quick Advisors, Llc 5.849 -2,21 224 0,90
2025-08-12 13F Ensign Peak Advisors, Inc 61.650 0,06 2.357 3,47
2025-08-19 13F National Asset Management, Inc. 6.942 -4,93 265 -13,40
2025-07-09 13F Bruce G. Allen Investments, LLC 1.867 -3,11 71 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 9.674 16,61 370 20,59
2025-08-04 13F Wolverine Asset Management Llc 14.480 554
2025-07-15 13F Fifth Third Bancorp 1.897 -14,32 73 -11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15.882 -2,43 607 0,83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 938 -34,91 35 -41,67
2025-08-14 13F Ubs Oconnor Llc Put 33.500 0,00 20 -37,50
2025-08-11 13F Empowered Funds, LLC 6.429 -42,79 246 -40,96
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 5.692 1,53 218 4,83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101.298 3.816
2025-07-15 13F North Star Investment Management Corp. 180 0,00 7 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.876 -13,79 66 -29,79
2025-08-05 13F Bank Of Montreal /can/ 61.864 47,20 2.366 52,19
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 54.668 -33,27 2.022 -41,29
2025-08-12 13F Journey Strategic Wealth Llc 7.173 1,96 274 5,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -333.227 129,02 -12.743 136,75
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32.666 88,49 1.249 94,85
2025-08-27 13F/A Squarepoint Ops LLC 73.497 0,89 2.811 4,31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.444 3,44 55 7,84
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 29.234 17,16 1.031 -4,45
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 345 -79,59 13 -83,10
2025-07-28 NP VMIDX - Mid Cap Index Fund 149.596 -4,24 5.635 -14,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 239.400 -5,38 9.155 -2,18
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.800 -6,35 436 -17,58
2025-08-26 NP TLRSX - Real Estate Securities Fund 15.600 0,00 597 3,29
2025-08-05 13F Simplex Trading, Llc Put 123.900 528,93 5
2025-08-05 13F Simplex Trading, Llc Call 110.600 8,01 4 33,33
2025-08-14 13F Kemnay Advisory Services Inc. 5.834.481 0,00 223.111 3,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.238 0,00 79 -18,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.982 0,00 343 3,31
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311.198 -1,09 50.140 2,25
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.149 -0,59 388 2,92
2025-08-27 NP FPACX - FPA Crescent Fund 1.448.615 0,00 55.395 3,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30.315 -1,44 1.159 1,93
2025-08-04 13F Creative Financial Designs Inc /adv 213 2,40 8 14,29
2025-07-28 13F Harbour Investments, Inc. 6 0,00 0
2025-07-29 13F Yoffe Investment Management, LLC 5.291 202
2025-08-13 13F Kilter Group LLC 15 1
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13.769 0,00 486 -18,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -148.449 52,19 -5.677 57,32
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.004 -1,35 3.805 -11,62
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.877 -7,39 2.560 -3,61
2025-08-08 13F Pnc Financial Services Group, Inc. 11.699 -6,78 447 -3,66
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709 -61,21 65 -59,88
2025-08-14 13F Headlands Technologies LLC 422 16
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.921 21.659
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 450 -29,02 17 -38,46
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.627 -7,52 763 -24,53
2025-05-29 NP JAEEX - Equity Income Trust NAV 4.087 -78,72 151 -81,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70.908 4,55 2.712 8,09
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 238.109 -0,21 8.400 -18,62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.749 72,31 182 57,39
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.709 9,59 104 13,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52.382 0,12 2.003 3,51
2025-08-14 13F California State Teachers Retirement System 163.342 8,43 6.246 12,10
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 10.941 0,76 418 4,24
2025-08-12 13F Bokf, Na 84 -1,18 3 0,00
2025-07-15 13F Jeppson Wealth Management, Llc 13.811 -1,99 528 1,34
2025-08-11 13F Covestor Ltd 412 -1,20 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885.957 0,92 31.257 -17,70
2025-08-14 13F CoreCap Advisors, LLC 815 -2,16 31 3,33
2025-08-11 13F New Age Alpha Advisors, LLC 38.292 22,66 1.464 26,86
2025-08-14 13F Scientech Research LLC 5.402 207
2025-08-14 13F Royal Bank Of Canada 397.223 1.344,08 15.189 1.393,51
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.300 19,75 8.348 23,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.903 0,00 111 3,74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.169 3,46 121 7,08
2025-08-12 13F Handelsbanken Fonder AB 43.700 -14,81 2 0,00
2025-07-24 13F Standard Life Aberdeen plc 63.480 -2,22 2.427 1,08
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6.923 -21,86 -261 -30,11
2025-08-11 13F Brown Brothers Harriman & Co 2.576 99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.592 -13,74 443 -10,87
2025-07-14 13F Farmers & Merchants Investments Inc 135 11,57 5 25,00
2025-07-21 13F Hilltop National Bank 6.170 22,52 236 11,37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37.286 1,00 1.426 4,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 -8,33 19 -5,26
2025-08-13 13F Walleye Trading LLC Call 62.500 -25,42 2.390 -22,88
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15.277 0,00 642 -2,28
2025-08-13 13F Walleye Trading LLC 30.847 -1,75 1.180 1,55
2025-04-03 13F First Hawaiian Bank 26.947 0,00 997 -12,01
2025-08-07 13F Parkside Financial Bank & Trust 464 -0,22 18 0,00
2025-08-14 13F Summit Trail Advisors, Llc 17.665 676
2025-05-05 13F Lindbrook Capital, Llc 1.332 0,30 49 -10,91
2025-08-14 13F Daiwa Securities Group Inc. 62.041 0,06 2 0,00
2025-08-13 13F Walleye Trading LLC Put 56.100 33,57 2.145 38,12
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 958 -4,77 37 -2,70
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 55.581 -12,59 1.961 -28,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 93 -93,74 3 -95,31
2025-08-13 13F Panagora Asset Management Inc 6.201 0,00 237 3,49
2025-08-14 13F Lighthouse Investment Partners, LLC 215.000 -52,05 8.222 -50,43
2025-07-14 13F Sowell Financial Services LLC 5.413 207
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 19.046 -29,05 801 -30,74
2025-08-14 13F Ameriprise Financial Inc 278.937 12,35 10.006 8,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.500 0,00 134 3,10
2025-08-12 13F SRS Capital Advisors, Inc. 2.130 279,00 81 305,00
2025-07-31 13F Nisa Investment Advisors, Llc 45.033 -19,19 1.722 -16,45
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.092 4,25 1.944 -15,00
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.600 0,00 429 -11,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.580.775 1,16 98.689 4,57
2025-08-18 13F Hollencrest Capital Management 10.000 0,00 382 3,52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 179.182 -1,27 6.750 -11,53
2025-07-16 13F West Branch Capital LLC 94 0,00 4 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.093 8,45 80 12,68
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 31.383 -14,72 1.358 -10,90
2025-08-13 13F Federated Hermes, Inc. 93.272 -0,47 3.567 2,89
2025-08-14 13F Mml Investors Services, Llc 8.722 6,06 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 528 300,00 20 400,00
2025-08-08 13F Avantax Advisory Services, Inc. 17.643 24,43 675 28,63
2025-08-07 13F ProShare Advisors LLC 7.403 4,67 283 8,43
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 595.501 7,73 21.009 -12,14
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.710 -1,59 1.141 7,14
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 119.732 6,24 4.224 -13,35
2025-07-29 NP PTL - Inspire 500 ETF 4.444 17,38 167 5,03
2025-07-14 13F GAMMA Investing LLC 6.342 12,53 243 16,35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72.073 0,00 2.756 3,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.875 0,00 148 3,50
2025-08-14 13F Jain Global LLC 94.411 47,00 3.610 52,00
2025-08-14 13F Aristeia Capital Llc 6.618 253
2025-08-14 13F Optiver Holding B.V. 750 29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.429 -22,54 131 -19,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.000 765
2025-08-14 13F Tudor Investment Corp Et Al 14.270 69,86 546 75,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.029 -4,96 107 -22,63
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 946.909 -8,51 36.210 -5,42
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700.364 -2,78 103.262 0,51
2025-08-13 13F Mackenzie Financial Corp 354.829 14,97 13.569 18,86
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 251.722 -77,57 9.626 -76,82
2025-08-14 13F Engineers Gate Manager LP 29.357 21,70 1.123 25,78
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 30.369 2,03 1.161 5,55
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.365 -8,53 1.812 -25,40
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70.784 -17,17 3.062 -13,45
2025-08-14 13F Goldman Sachs Group Inc 628.722 2,43 24.042 5,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 90.293 5,05 3.453 8,59
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 210.459 -92,87 8.048 -92,63
2025-08-25 13F/A Neuberger Berman Group LLC 31.927 22,26 1.221 26,42
2025-08-06 13F Fox Run Management, L.l.c. 46.912 1.794
2025-08-15 13F CI Private Wealth, LLC 72.140 77,76 2.759 83,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 110.922 -3,74 4.242 -0,49
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.389 53,83 3.330 25,47
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755.366 2,80 28.885 6,28
2025-08-12 13F MAI Capital Management 9.594 13,20 367 16,93
2025-08-13 13F Quadrant Capital Group Llc 24.915 111,90 953 119,35
2025-08-01 13F Bessemer Group Inc 1.482 -5,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 34.133 1,49 1.305 4,90
2025-08-26 NP NXTE - AXS Green Alpha ETF 20.509 0,00 784 3,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 78.670 0,00 2.910 -12,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1.058 0,00 46 4,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100.005 3,32 3.824 6,82
2025-07-28 13F BRYN MAWR TRUST Co 3.939 -11,98 151 -9,09
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.800 2,66 5.461 6,12
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 1.722.454 11,09 65.867 14,85
2025-07-18 13F First Pacific Financial 71 0,00 3 0,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.222 -4,21 10.310 -21,88
2025-08-11 13F Greenland Capital Management LP 16.378 626
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62.555 242,64 2.392 254,37
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 675.000 0,00 25.812 3,38
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 46,93 16 50,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.000 -53,19 4.069 -58,82
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.249 -48,15 201 -46,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.761 6,97 335 10,93
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 121.560 -3,95 4.648 -0,70
2025-08-15 13F Concentric Capital Strategies, LP Call 6.000 229
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81.224 -3,34 2.866 -21,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67.435 -6,00 2.579 -2,83
2025-06-25 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 443.164 4,83 15.635 -14,51
2025-08-08 13F Candriam Luxembourg S.C.A. 286.849 10.970
2025-08-14 13F Man Group plc 56.736 2.170
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 48.402 -3,78 1.708 -21,55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.703 8,82 103 13,19
2025-08-13 13F New York State Common Retirement Fund 904.646 -0,43 35 3,03
2025-08-13 13F Employees Retirement System of Texas 37.000 5,71 1 0,00
2025-08-14 13F Millennium Management Llc 1.039.473 165,01 39.749 173,96
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Put 262.500 10.038
2025-07-29 13F Virginia Retirement Systems Et Al 267.600 -5,58 10.233 -2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69.704 0,85 2.665 4,26
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 614.829 3,42 23.511 6,92
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 44.505 -33,38 1.677 -40,31
2025-07-11 13F IFM Investors Pty Ltd 28.576 -19,42 1.093 -16,70
2025-07-30 13F Evermay Wealth Management Llc 15 0,00 1
2025-08-13 13F First Trust Advisors Lp 25.197 -1,06 964 2,34
2025-08-14 13F Algert Global Llc 43.192 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 804 -10,86 31 -9,09
2025-08-12 13F Global Retirement Partners, LLC 503 -55,37 19 -59,57
2025-08-14 13F Sherbrooke Park Advisers Llc 7.283 18,21 279 22,47
2025-07-23 13F Louisiana State Employees Retirement System 47.000 1,08 1.797 4,48
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.712 -30,94 65 -28,57
2025-07-30 13F Ethic Inc. 44.184 12,05 1.692 13,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 177 129,87 7 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.799 -6,67 566 -3,58
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5.457 0,00 202 -12,23
2025-07-23 13F Klp Kapitalforvaltning As 33.600 -3,17 1.285 0,08
2025-08-13 13F Capital Fund Management S.a. Put 20.700 58,02 792 63,43
2025-08-13 13F Mount Yale Investment Advisors, LLC 158 6
2025-08-14 13F Mercer Global Advisors Inc /adv 66.709 -1,39 2.551 1,92
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 95.522 0,15 3.598 -10,25
2025-05-15 13F Texas Permanent School Fund 110.047 3.882
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 133.538 40,07 5.106 44,81
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 12.826 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 660 0,00 24 4,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 617 -43,76 23 -50,00
2025-08-14 13F Dark Forest Capital Management Lp 20.589 80,80 787 86,94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83.242 -1,39 2.937 -19,58
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 1.046.292 0,20 36.913 -18,28
2025-07-11 13F/A Umb Bank N A/mo 1.501 15,91 57 21,28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.322 0,15 200 -10,31
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.266 -0,02 186 -18,50
2025-07-31 13F/A Avion Wealth 9 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 231 9
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.799 -0,00 -69 3,03
2025-07-31 13F MQS Management LLC 18.676 714
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 82.610 -2,30 3.159 1,02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.400 -67,50 398 -70,35
2025-08-14 13F State Street Corp 8.833.034 0,45 337.775 3,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 3,41
2025-08-12 13F LPL Financial LLC 77.478 -13,34 2.963 -10,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.595 -52,70 135 -57,68
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 496.545 9,99 18.988 13,71
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 155 0,00 6 0,00
2025-08-13 13F NEOS Investment Management LLC 7.835 300
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.338 0,00 51 4,08
2025-08-13 13F Victory Capital Management Inc 32.258 -68,08 1.234 -67,01
2025-08-13 13F California Public Employees Retirement System 365.237 9,61 13.967 13,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.632 13,01 483 16,95
2025-07-28 13F New York State Teachers Retirement System 157.069 -1,78 6 20,00
2025-08-13 13F Norges Bank 17.392.630 665.094
2025-08-12 13F Elo Mutual Pension Insurance Co 17.501 669
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 8
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 38.131 22,15 1.458 26,34
2025-07-16 13F State of Alaska, Department of Revenue 105.069 0,00 4 33,33
2025-06-26 NP ISCV - iShares Morningstar Small-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 33.469 5,88 1.181 -13,68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.138 47,04 75 20,97
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1.941.563 -4,44 68.498 -22,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.380 0,00 91 3,41
2025-08-01 13F New York Life Investment Management Llc 16.496 -1,77 631 1,45
2025-08-14 13F Two Sigma Advisers, Lp 15.800 604
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.692.990 2,29 271.409 -16,58
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 21.255 1,33 813 4,77
2025-08-08 13F/A Prospect Financial Services LLC 100.720 -7,02 3.852 -3,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 105.130 4.020
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 7.959 3,85 304 7,42
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 10.261 -42,42 362 -52,99
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 6.728 1,91 237 -16,84
2025-08-01 13F First Pacific Advisors, LP 1.676.513 -0,02 64.110 3,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.215 391
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 234.375 0,00 8.962 3,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 46.490 17,61 1.778 21,55
2025-08-14 13F D. E. Shaw & Co., Inc. 237.006 -28,22 9.063 -25,80
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.679 139
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 128.882 0,66 4.928 4,08
2025-08-13 13F Renaissance Technologies Llc 311.699 177,31 11.919 186,72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 170.027 -3,01 6.502 0,26
2025-08-13 13F PineBridge Investments, L.P. 64.827 279,17 2.479 292,09
2025-07-08 13F Parallel Advisors, LLC 9.396 6,30 359 10,12
2025-08-13 13F Pictet Asset Management Holding SA 25.297 -34,10 967 -31,85
2025-08-11 13F TD Waterhouse Canada Inc. 4.000 0,00 153 1,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.761 11,61 6.271 -8,98
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.229 -33,31 573 -45,63
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 19.529 59,68 689 30,06
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 119.124 3,89 4.555 7,40
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 1.067.333 22,47 40.815 26,61
2025-07-01 13F First National Bank Sioux Falls 15.710 7,45 601 11,11
2025-07-25 13F JustInvest LLC 66.337 36,52 2.537 41,12
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8.400 -25,66 311 -34,74
2025-07-17 13F Greenleaf Trust 19.437 -1,26 743 2,06
2025-07-18 13F Trust Co Of Vermont 6 0,00 0
2025-07-28 13F Bayforest Capital Ltd 14.481 82,27 554 88,74
2025-07-21 13F Lecap Asset Management Ltd 23.439 896
2025-08-14 13F Alliancebernstein L.p. 252.951 -1,42 9.673 1,91
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-06-26 NP USMIX - Extended Market Index Fund 21.209 -2,02 748 -20,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.293 11,74 502 13,86
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.298 -32,39 203 -30,10
2025-06-26 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 76.539 8,30 2.700 -11,68
2025-08-27 NP BREFX - Baron Real Estate Fund 1.408.300 9,06 53.853 12,75
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.616 -14,45 1.433 -30,25
2025-08-14 13F McIlrath & Eck, LLC 242 0,00 9 12,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 8.450 -64,18 323 -62,96
2025-07-11 13F Farther Finance Advisors, LLC 7.559 215,75 289 221,11
2025-08-14 13F Wetherby Asset Management Inc 16.542 21,87 633 10,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76.078 -5,43 2.909 -2,22
2025-08-12 13F Centersquare Investment Management Llc 3.129.938 20,57 119.689 24,65
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 165.496 11,98 6.329 15,77
2025-07-28 NP VCGAX - Growth & Income Fund 11.313 0,00 426 -10,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.208 17,17 467 21,04
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95.276 44,60 3.361 17,93
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 431.011 2,89 15.206 -16,09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.351 -19,60 239 -28,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.256 0,00 163 3,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49.793 0,00 2 0,00
2025-08-14 13F Verition Fund Management LLC 52.612 438,23 2.012 457,06
2025-08-14 13F Macquarie Group Ltd 127.930 2,82 4.892 6,28
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 5.598 1,78 197 -16,88
2025-05-15 13F Masters Capital Management Llc 0 -100,00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 216.010 6,73 7.621 -12,96
2025-08-05 13F Allstate Corp 5.643 -73,07 216 -72,26
2025-08-05 13F State Of Michigan Retirement System 40.200 1,26 1.537 4,70
2025-08-04 13F Assetmark, Inc 3.004 63,71 115 70,15
2025-08-07 13F 1620 Investment Advisors, Inc. 1.054 263,45 40 300,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.871 -14,43 530 -11,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.601 -29,43 -1.476 -27,04
2025-08-13 13F Cerity Partners LLC 15.662 -40,90 599 -38,98
2025-08-12 13F Coldstream Capital Management Inc 20.328 -2,24 777 1,04
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.405.000 53.727
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.340 -19,87 5.061 -28,20
2025-08-26 NP USAF - Atlas America Fund 531 -32,44 20 -31,03
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.585 15,82 902 19,65
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 129.188 70,62 4.940 76,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 10.883 0,00 416 3,48
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569.758 4,32 98.268 7,84
2025-08-07 13F CENTRAL TRUST Co 476 0,00 18 5,88
2025-08-14 13F Wells Fargo & Company/mn 575.865 -4,64 22.021 -1,42
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10.095 7,68 386 11,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163.610 0,00 5.772 -18,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 43.090 3,97 1.648 7,44
2025-08-04 13F Atria Investments Llc 47.512 -9,30 1.817 -6,25
2025-07-25 13F Yousif Capital Management, Llc 64.346 -1,96 2.461 1,36
2025-08-01 13F May Hill Capital, LLC 28.082 -2,21 1.074 1,04
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -5,05 31 -3,23
2025-08-11 13F Bell Investment Advisors, Inc 146 0,00 6 0,00
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 75.842 1,11 2.676 -17,54
2025-07-15 13F Fortitude Family Office, LLC 96 23,08 4 50,00
2025-08-08 13F Creative Planning 43.113 7,30 1.649 10,90
2025-08-04 13F Deseret Mutual Benefit Administrators 23 0,00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 324 4,18 12 9,09
2025-08-26 NP Griffin Institutional Access Real Estate Fund 348.250 2,38 13.317 5,85
2025-08-11 13F HighTower Advisors, LLC 16.258 -15,21 622 -12,41
2025-08-12 13F Legal & General Group Plc 1.758.352 -5,63 67.239 -2,44
2025-07-15 13F Verum Partners LLC 5.582 0,00 213 3,40
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58.711 415,14 2.245 433,25
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-31 13F Quest Partners LLC 24.352 931
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.283 -0,97 4.753 2,37
2025-08-28 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 196.377 2,54 7.509 6,00
2025-08-08 13F Cetera Investment Advisers 9.088 -0,71 348 2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.274 -6,09 186 -23,14
2025-08-14 13F Voya Investment Management Llc 19.703 -9,95 753 -6,92
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.713 -59,00 6.834 -66,57
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 609 24,03 21 0,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 429 -7,74 16 -5,88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.174 -18,01 6.890 -15,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 184.535 1,26 7.057 4,67
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 471.600 37,89 17.444 21,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 12,88 26 -7,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.251 45,78 -813 50,65
2025-08-12 13F Hanover Advisors Inc 5.666 0,60 217 3,85
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.657 -76,90 216 -76,11
2025-05-30 NP Total Income (plus) Real Estate Fund 100.923 31,67 3.733 15,86
2025-08-07 13F Montag A & Associates Inc 916 0,00 35 6,06
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.200 0,00 636 -12,03
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.103 0,00 3.216 3,41
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 106.045 -2,75 4.055 0,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.429 -8,25 208 -5,05
2025-08-11 13F Nomura Asset Management Co Ltd 241.144 3,22 9.221 6,71
2025-08-11 13F Duff & Phelps Investment Management Co 1.327.406 0,85 50.760 4,26
2025-07-23 13F Friedenthal Financial 26.178 1.189,56 1.001 1.234,67
2025-07-01 13F Pensionfund DSM Netherlands 18.265 0,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.772 0,58 1.536 -9,92
2025-08-13 13F Cary Street Partners Financial Llc 14.035 0,00 537 3,28
2025-08-05 13F NewSquare Capital LLC 126 563,16 5
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 154.800 -3,37 5.831 -13,41
2025-07-22 13F UniSuper Management Pty Ltd 50.100 1,01 1.916 4,42
2025-08-13 13F SCS Capital Management LLC 260.842 9.975
2025-08-13 13F Marshall Wace, Llp 19.957 763
2025-08-14 13F Snowden Capital Advisors LLC 6.372 -16,41 244 -13,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32.424 -0,75 1.240 2,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27.659 -0,18 1.058 3,22
2025-07-18 13F Truist Financial Corp 7.677 18,78 294 22,59
2025-08-04 13F Hantz Financial Services, Inc. 604 1.410,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.560 5,35 302 -14,25
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 776 5,72 27 -12,90
2025-07-14 13F Whitener Capital Management, Inc. 5.570 -1,33 213 1,92
2025-08-14 13F Aqr Capital Management Llc 60.728 16,92 2.317 21,76
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 376 0,00 14 7,69
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.001 3,28 688 6,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.636 0,00 175 -10,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.184 -18,99 313 -16,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.227.541 -1,36 161.661 1,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25.375 3,20 970 6,71
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 12.034.746 0,88 460.209 4,29
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47.321 29,35 -1.810 33,70
2025-08-19 13F/A Pitcairn Co 7.404 -13,94 283 -11,01
2025-08-13 13F Arizona State Retirement System 47.616 2,44 1.821 5,88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.521 1,60 54 -17,19
2025-07-17 13F Sound Income Strategies, LLC 110 0,00 4 0,00
2025-08-14 13F Atomi Financial Group, Inc. 7.820 6,52 299 10,33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 11 -77,08 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 5.004.461 88,11 191.371 94,46
2025-08-14 13F Utah Retirement Systems 9.301 0,00 356 3,20
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.882 -0,80 596 -19,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 30 11,11 1
2025-07-25 13F Cwm, Llc 7.076 -17,08 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66.897 2.558
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.245 -0,45 9.608 2,91
2025-07-15 13F Bfsg, Llc 4.756 14,44 182 18,30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58.637 59,88 2.069 30,39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.911 6,01 9.301 -5,00
2025-07-01 13F Harbor Investment Advisory, Llc 29 0,00 1 0,00
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.923 773
2025-08-12 13F Rhumbline Advisers 488.515 -0,52 18.681 2,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.162 -22,57 420 -30,69
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.646 -7,78 209 -19,07
2025-07-30 13F Securian Asset Management, Inc 12.717 1,42 486 4,97
2025-07-29 13F Mutual Of America Capital Management Llc 83.048 -2,82 3.176 0,44
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14.734 -29,19 555 -36,50
2025-07-31 13F Oppenheimer Asset Management Inc. 105.294 -2,16 4.026 1,16
2025-07-24 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 309.013 0,44 11.641 -10,00
2025-08-12 13F Landscape Capital Management, L.l.c. 6.103 -82,84 233 -82,28
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 467.863 18,34 17.624 6,04
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.892 -21,43 2.501 -35,92
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.439.639 0,48 208.012 3,87
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.530 12,20 250 15,81
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-14 13F Treasurer of the State of North Carolina 82.376 2,73 3 50,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 137.828 -2,00 5.271 1,31
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.987 2,96 16.574 -7,75
2025-08-13 13F GeoWealth Management, LLC 14.454 -16,40 553 -13,62
2025-08-06 13F True Wealth Design, LLC 253 0,00 10 0,00
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 900 0,00 34 3,03
2025-07-23 13F Maryland State Retirement & Pension System 8.190 0,00 313 3,64
2025-08-14 13F Bank Of America Corp /de/ 1.730.149 9,37 66.161 13,07
2025-08-08 13F Principal Financial Group Inc 5.896.347 -2,26 225.477 1,04
2025-08-14 13F Susquehanna International Group, Llp Call 442.000 168,04 16.902 177,13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62.127 -12,36 2.192 -28,54
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 276.458 34,38 10.572 38,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 235 0,00 9 -11,11
2025-08-12 13F HGI Capital Management, LLC 88.686 1,94 3.391 5,38
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.794 -5,41 9.935 -2,21
2025-08-14 13F Partners Capital Investment Group, Llp 203.558 0,00 7.784 3,39
2025-08-14 13F Susquehanna International Group, Llp Put 341.000 42,62 13.040 47,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 6
2025-08-14 13F Susquehanna International Group, Llp 87.160 -28,38 3.333 -25,97
2025-08-08 13F SG Americas Securities, LLC 28.981 -50,17 1 -50,00
2025-08-11 13F Great Lakes Advisors, Llc 298.936 -14,51 11.431 -11,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.128 -2,94 251 -20,82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.608 -71,04 127 -76,39
2025-08-06 13F Aew Capital Management L P 495.310 -12,35 18.941 -9,39
2025-08-14 13F Landmark Investment Partners, L.p. Call 95.500 3.652
2025-07-22 13F Knights of Columbus Asset Advisors LLC 21.200 -4,96 811 -1,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.848 -89,44 300 -89,08
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 49.468 -27,59 1.863 -35,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.000 -13,04 -75 -21,87
2025-07-18 13F Vert Asset Management LLC 67.435 -6,00 2.579 -2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.163 -20,93 112 -35,84
2025-08-13 13F Hsbc Holdings Plc 179.748 7,50 6.874 11,12
2025-07-10 13F Contravisory Investment Management, Inc. 400 0,00 15 7,14
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 19.330 739
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.725 0,00 273 -18,56
2025-08-13 13F 1832 Asset Management L.P. 108.800 4.161
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.166 10,60 873 -0,91
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 192.020 22,72 7.343 26,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 214.861 10,42 8.216 14,16
2025-08-14 13F Raymond James Financial Inc 241.526 -7,41 9.236 -4,29
2025-08-08 13F KBC Group NV 4.728 -40,24 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2.878 -6,22 110 -2,65
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7.039 -96,40 269 -96,28
2025-08-13 13F Natixis Advisors, L.p. 56.544 7,14 2 100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.172 0,00 2.511 -18,45
2025-08-04 13F Strs Ohio 39.349 23,84 1.505 28,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18.920 3,96 724 7,43
2025-08-12 13F American Century Companies Inc 443.834 12,78 16.972 16,59
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 275 -26,27 11 -23,08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.842 0,00 491 3,37
2025-07-17 13F HB Wealth Management, LLC 11.619 -0,50 444 3,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.481 2,53 133 6,40
2025-07-14 13F Park Avenue Securities Llc 10.536 0
2025-08-14 13F/A Skopos Labs, Inc. 30.455 -0,54 1.165 2,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.015 89,38 115 98,28
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68.843 261,38 2.547 409,20
2025-08-15 13F Adelante Capital Management LLC 361.948 25,77 14 30,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 429 47,93 15 25,00
2025-08-12 13F Private Management Group Inc 646.110 5,93 24.707 9,51
2025-07-21 13F 111 Capital 9.949 380
2025-07-24 13F Capital Advisors, Ltd. LLC 75 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5.054 0,08 193 20,63
2025-08-18 13F/A Kestra Investment Management, LLC 5.113 0,00 196 3,17
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4.560 5,38 175 9,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34.332 -28,98 1.313 -26,62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 361 -76,75 14 -77,19
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 216 30,12 8 16,67
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 32.017 -29,75 1.224 -27,36
2025-08-13 13F Northern Trust Corp 2.112.575 -24,29 80.785 -21,73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45.471 -22,15 1.604 -36,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.508 8,40 865 -11,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65.314 -1,66 2.498 1,67
2025-07-24 13F Callan Family Office, LLC 8.188 313
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 30.306 0,00 1.069 -18,46
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 113.309 5,88 3.998 -13,65
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 229.368 -4,81 8.771 -1,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.405 2,56 551 5,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 141.486 0,90 5.330 -9,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32.869 669,95 1.257 700,00
2025-08-14 13F Citadel Advisors Llc 2.782.993 132,90 106.422 140,77
2025-08-14 13F Citadel Advisors Llc Call 217.000 6,16 8.298 9,76
2025-08-08 13F Hartland & Co., LLC 165 560,00 6
2025-08-11 13F Vanguard Group Inc 23.726.477 -0,46 907.300 2,90
2025-07-16 13F Highline Wealth Partners Llc 31 0,00 1 0,00
2025-08-06 13F SOUTH STATE Corp 169 -7,14 6 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-08 13F Silverleafe Capital Partners, LLC 12.000 0,00 459 3,39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 32.424 -0,75 1.240 2,57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -36.740 -9,24 -1.405 -6,21
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.650 0,00 178 2,91
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63.170 10,21 2.229 -10,13
2025-08-12 13F Pacer Advisors, Inc. 5.342 -55,01 204 -53,53
2025-08-13 13F Arjuna Capital 6.584 -48,93 252 -47,27
2025-08-14 13F FIL Ltd 1.951 98,07 75 105,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.050 0,00 40 -11,36
2025-08-14 13F Citadel Advisors Llc Put 276.800 160,89 10.585 169,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40.846 -6,50 1.562 -3,34
2025-08-26 13F/A Thrivent Financial For Lutherans 39.320 1,00 2 0,00
2025-08-14 13F FJ Capital Management LLC 23.492 216,56 898 227,74
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 46.128 16,46 1.764 20,34
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.602 -1,26 29.744 -11,52
2025-08-14 13F Vident Advisory, LLC 18.321 -17,54 701 -14,74
2025-07-24 13F Ronald Blue Trust, Inc. 35 0,00 1 0,00
2025-08-08 13F Tortoise Investment Management, LLC 1.696 0,00 65 3,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 765 0,00 29 -12,50
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.066 2,23 1.246 -8,39
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 211.000 139,50 8.069 147,64
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 65.434 64,31 2.420 44,56
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 16.565 26,61 633 31,06
2025-07-23 13F High Note Wealth, LLC 118 4,42 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.724 7,35 142 10,94
2025-07-30 13F DekaBank Deutsche Girozentrale 113.024 1,49 4 0,00
2025-08-13 13F Long Pond Capital, LP 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.733 -13,53 3.272 -29,49
2025-08-26 NP 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 36.069 0,83 1.379 4,23
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.137 -10,54 14.995 -7,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 383.486 1.187,77 14.665 1.231,88
2025-08-07 13F Meeder Asset Management Inc 177 129,87 7 200,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 32.500 125,69 1.243 133,46
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45.102 -38,68 1.591 -49,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34.892 0,00 1.334 3,41
2025-08-14 13F Group One Trading, L.p. Call 90.700 -9,30 3.468 -6,24
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 4.239.539 0,86 162.120 4,27
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 12.707 7,16 479 -4,02
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 21.800 834
2025-08-14 13F Quarry LP 1.278 49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.530 112,48 173 121,79
2025-08-14 13F Point72 Asset Management, L.P. 137.766 167,55 5.268 176,68
2025-08-14 13F Janus Henderson Group Plc 67.736 -8,14 2.591 -4,43
2025-07-15 13F Ballentine Partners, LLC 7.082 -13,41 271 -10,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34.738 1.309
2025-08-14 13F/A Barclays Plc 305.702 71,85 12 83,33
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15.468 1,76 591 5,16
2025-07-29 13F Private Trust Co Na 264 0,00 10 11,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.871.715 6,00 301 9,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.401 -6,58 321 -3,31
2025-08-07 13F Sierra Ocean, Llc 92 0,00 4 0,00
2025-08-14 13F First Manhattan Co 31.706 -15,12 1.212 -12,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.422 0,00 360 3,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28.209 -21,29 1.079 -18,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.735 -8,12 22.358 -25,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 139.333 -0,57 5.328 2,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 22.209 -4,47 849 -1,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66.863 6,26 2.557 9,84
2025-08-06 13F Malaga Cove Capital, LLC 11.902 87,58 455 94,44
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 348 -14,91 13 -13,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.152 -0,78 4.633 2,57
2025-08-11 13F Principal Securities, Inc. 2.551 -17,90 98 -25,38
2025-07-28 13F Allianz Asset Management GmbH 418.663 17,24 16.010 21,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.540 4,01 96 -6,86
2025-08-04 13F Retirement Systems of Alabama 204.106 1,00 7.805 4,41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185.922 5,73 7.110 9,30
2025-08-08 13F Larson Financial Group LLC 52 92,59 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 323 12,54 12 20,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.019 -5,22 26.998 -2,01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.832 -5,77 299 -2,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 350 12
2025-07-16 13F Signaturefd, Llc 19.674 -3,94 752 -0,66
2025-08-13 13F Amundi 501.630 -2,73 19.202 9,78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-07-24 13F Us Bancorp \de\ 20.545 1,28 786 4,67
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 9.813 1,50 375 5,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 982 0,00 38 2,78
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 7.791 10,71 275 -9,87
2025-08-12 13F Country Trust Bank 20 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 40 0,00 2 0,00
2025-08-14 13F Xponance, Inc. 19.856 -2,00 759 1,34
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.829 1,95 3.664 5,38
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.337 -10,16 541 -26,69
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64.377 -3,45 2.462 -0,20
2025-08-13 13F ExodusPoint Capital Management, LP 55.699 -78,43 2 -77,78
2025-08-07 13F Illinois Municipal Retirement Fund 44.556 -0,61 1.704 2,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 39.495 12,25 1.510 16,06
2025-08-12 13F Dimensional Fund Advisors Lp 2.474.833 -1,67 94.640 1,66
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9.813 1,50 375 5,04
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.998 -6,94 153 -3,80
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 59.490 2,58 2.099 -16,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0,00 1 0,00
2025-08-14 13F Caption Management, LLC Put 330.000 12.619
2025-07-28 13F Private Wealth Asset Management, LLC 164 177,97 6 200,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.866 -71,09 5.252 -76,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.156 275
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 354.352 10,96 13.550 14,71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 297,09 84 315,00
2025-08-14 13F Waterfront Capital Partners, LLC Put 150.000 5.736
2025-08-14 13F Fmr Llc 1.310.837 17,89 50.126 21,88
2025-08-14 13F Waterfront Capital Partners, LLC 100.030 -86,95 3.825 -86,51
2025-08-18 13F Geneos Wealth Management Inc. 145 -16,67 6 -16,67
2025-07-15 13F Public Employees Retirement System Of Ohio 292.665 1,86 11.192 5,30
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 87.776 0,68 3.357 4,09
2025-07-29 13F Activest Wealth Management 1 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 86.443 65,35 3.306 70,98
2025-05-30 NP MXXVX - Matthew 25 Fund 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 27.348 10,23 1.030 -1,25
2025-08-13 13F Walleye Capital LLC Call 6.300 0,00 241 3,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.623 0,38 34.077 -10,05
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.522 2,53 3.299 -16,40
2025-08-13 13F Walleye Capital LLC Put 3.000 0,00 115 3,64
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 21.844.917 -0,56 835.350 2,80
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 65.001 28,86 2.404 13,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
2025-07-22 13F IMC-Chicago, LLC Put 43.200 81,51 1.652 87,61
2025-07-22 13F IMC-Chicago, LLC Call 43.000 -5,91 1.644 -2,72
2025-08-14 13F Sunbelt Securities, Inc. 1.000 0,00 42 16,67
2025-08-05 13F Huntington National Bank 483 0,00 18 5,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -629 -24
2025-08-14 13F Smartleaf Asset Management LLC 1.992 -36,96 76 -34,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -227 -9
2025-08-14 13F Stifel Financial Corp 251.703 -1,84 9.625 1,48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3.743 -24,28 138 -33,33
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6.134 208,55 231 178,31
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.555 0,00 939 3,30
2025-08-13 13F Edgestream Partners, L.P. 19.288 738
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.062 0,00 117 3,54
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.929 -1,39 839 1,95
2025-04-29 13F Hm Payson & Co 103 0,00 4 -25,00
2025-08-13 13F Shelton Capital Management 5.889 -2,42 225 0,90
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 144.747 -0,21 5.453 -10,58
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.082.302 -2,66 214.584 -20,62
2025-08-19 13F/A Carronade Capital Management, LP Put 0 -100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 14.500 -36,96 554 -34,82
Other Listings
DE:VO7 34,88 €
US:VNO 41,20 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center