INVH / Invitation Homes Inc. - Proprietà istituzionale - Venditori

Invitation Homes Inc.
US ˙ NYSE ˙ US46187W1071

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 283.560 -41,32 9.301 -44,78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 130.345 -0,14 4.275 -6,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13.477 -16,29 441 -21,25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5.839 -87,55 203 -86,45
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 13.072 -29,18 441 -29,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.607 -18,63 86 -23,42
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95.306 -1,84 3.126 -7,60
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 13.140 -38,94 431 -42,59
2025-08-05 13F Simplex Trading, Llc Put 9.200 -14,02 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.367 -2,04 274 -7,74
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.409 -68,45 1.165 -70,16
2025-08-14 13F Macquarie Group Ltd 1.902.155 -4,67 62.391 -10,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.820 -11,47 125 -16,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.345 -8,63 44 -13,73
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.282.368 -7,16 43.216 -8,01
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.300 -47,92 40 -51,22
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 10.415.848 -27,85 341.640 -32,09
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 -6,75 21 5,00
2025-08-14 13F Mbb Public Markets I Llc 7.632 -18,37 250 -23,08
2025-08-14 13F Bank Of America Corp /de/ 1.962.824 -12,63 64.381 -17,77
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 68.192 -22,68 2.236 -27,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.044 -2,26 559 -7,91
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 649 -29,23 21 -32,26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 50.790 -2,34 1.712 -3,22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 524 -2,78 16 0,00
2025-08-04 13F Presima Inc. 779.771 -1,76 25.576 -7,54
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181.984 -5,61 6.222 3,61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73.674 -1,00 2.417 -6,83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 493 -18,24 16 -23,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.276 -2,11 75 -8,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 60.266 -12,21 2.031 -13,02
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144.770 -1,72 4.748 -7,50
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.557 -53,16 1.763 -54,60
2025-07-28 NP SSO - ProShares Ultra S&P500 51.373 -0,79 1.731 -1,70
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18.837 -8,85 618 -14,31
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.630 -21,52 53 -26,39
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 121.847 -30,33 3.997 -34,44
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 13.744 -6,88 463 -7,58
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.431 -21,07 49 -14,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.500 -0,79 410 -6,61
2025-08-14 13F D. E. Shaw & Co., Inc. 573.678 -39,80 18.817 -43,35
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 140.502 -8,41 4.608 -13,80
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 352.332 -0,69 11.556 -6,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.427 -18,25 117 -10,00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 405.324 -46,49 13.858 -41,26
2025-08-13 13F Northern Trust Corp 6.429.644 -3,34 210.892 -9,02
2025-07-31 13F Wealthfront Advisers Llc 21.296 -9,46 699 -14,77
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.537 -14,14 155 -5,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 302.159 -60,24 10.530 -56,66
2025-08-14 13F Cibc World Markets Corp 224.007 -1,94 7.347 -7,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.300 -1,09 1.549 8,56
2025-08-04 13F Retirement Systems of Alabama 446.782 -0,78 14.654 -6,61
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63.915 -9,71 2.096 -15,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.747.650 -2,69 221.323 -8,41
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 1.360.491 -10,21 44.624 -15,49
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 18.432.603 -2,68 604.589 -8,40
2025-08-06 13F Fox Run Management, L.l.c. 17.094 -31,38 561 -35,48
2025-07-24 13F Ronald Blue Trust, Inc. 3.933 -4,77 129 -9,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.692 -32,64 613 -36,61
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34.016 -8,60 1.163 0,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35.860 -51,05 1.176 -53,94
2025-07-29 NP BLES - Inspire Global Hope ETF 8.752 -8,30 295 -9,26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.617 -3,22 315 -8,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5.117 -55,11 175 -61,59
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.589 -5,86 52 -10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 46.532 -1,69 1.526 -7,46
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.811 -3,37 420 -9,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 708 -9,00 23 -14,81
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 31.779 -27,91 1.087 -20,90
2025-08-08 13F Vestcor Inc 11.454 -74,05 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 217.293 -7,48 7.127 -12,92
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 519.778 -23,63 17.517 -24,33
2025-08-06 13F Aew Capital Management L P 639.555 -0,97 20.977 -6,80
2025-08-14 13F Smartleaf Asset Management LLC 789 -39,63 26 -44,44
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-05-15 13F Sophron Capital Management L.P. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.285 -7,37 215 1,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 253.874 -3,22 8.680 6,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.144 -10,90 38 -15,91
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 10.479 -1,23 365 7,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34.603 -260,55 1.135 -251,00
2025-05-12 13F Mizuho Securities Usa Llc 45.618 -15,52 1.590 -7,94
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 83.605 -63,59 2.817 -63,92
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 162.011 -0,77 5.314 -6,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47.637 -5,52 1.562 -11,10
2025-07-08 13F Nbc Securities, Inc. 1.991 -0,25 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213.498 -27,09 7.299 -19,98
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.113 -2,37 5.269 7,16
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 66.025 -35,85 2.225 -36,43
2025-08-08 13F Avantax Advisory Services, Inc. 51.554 -1,45 1.691 -7,30
2025-08-28 NP Spdr S&p 500 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 6.901.536 -0,02 226.370 -5,90
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12.700 -57,53 417 -60,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.120 -12,58 201 -17,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46.511 -2,52 1.567 -3,39
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45.434 -0,54 -1.490 -6,35
2025-08-26 NP Nuveen Real Estate 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 116.255 -8,54 3.813 -13,91
2025-08-12 13F Legal & General Group Plc 5.591.853 -0,51 183.413 -6,36
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 522.123 -0,46 17.596 -1,36
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17.333 -7,83 584 -8,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 305.700 -1,48 10.027 -7,28
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23.900 -7,36 -805 -8,21
2025-08-01 13F Envestnet Asset Management Inc 492.980 -10,62 16.170 -15,87
2025-08-14 13F Perbak Capital Partners LLP 15.906 -8,44 522 -13,88
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 -20,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.431 -0,83 47 -8,00
2025-08-15 13F Morgan Stanley 6.883.662 -11,45 225.784 -16,66
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 36.089 -15,15 1.184 -20,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535.630 -0,10 17.569 -5,97
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149.929 -1,59 4.918 -7,38
2025-07-29 NP SFY - SoFi Select 500 ETF 4.630 -7,42 156 -8,24
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.855 -84,51 303 -86,73
2025-08-01 13F Bessemer Group Inc 11.334 -58,85 0
2025-08-13 13F Pictet Asset Management Holding SA 249.249 -15,55 8.175 -20,52
2025-08-08 13F Pnc Financial Services Group, Inc. 557.557 -6,88 18.288 -12,36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.568 -14,24 1.045 -5,86
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 8.600 -68,50 281 -70,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 50.373 -8,17 1.652 -13,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 35.819 -30,70 1.175 -34,81
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-03-28 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.872 -6,35 455 -11,82
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 207.800 -2,99 6.816 -8,70
2025-08-14 13F California State Teachers Retirement System 959.160 -4,86 31.460 -10,46
2025-08-25 13F/A Neuberger Berman Group LLC 1.407.861 -17,59 46.178 -22,44
2025-08-14 13F Nebula Research & Development LLC 55.845 -11,38 1.832 -16,62
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4.597 -0,35 157 9,79
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF 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 56.134 -24,47 1.841 -28,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.870 -23,07 -2.784 -27,60
2025-05-13 13F Vision Capital Corp Call 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.461 -7,48 117 -8,66
2025-08-14 13F Peak6 Llc 13.282 -81,58 436 -82,68
2025-04-15 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 246.327 -1,38 8.080 -7,18
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 112.843 -0,87 4 0,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 171.767 -0,97 5.634 -6,80
2025-08-14 13F CIBC Asset Management Inc 82.844 -4,98 2.717 -10,57
2025-07-09 13F Gateway Investment Advisers Llc 20.291 -5,44 666 -10,98
2025-08-14 13F Holocene Advisors, LP 122.992 -12,36 4.034 -17,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 65.370 -1,33 2.144 -7,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13.951 -6,21 458 -11,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.282 -2,94 1.593 -3,80
2025-08-14 13F Millennium Management Llc 589.015 -46,55 19.320 -49,69
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313.356 -2,55 44.904 6,96
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 424.630 -1,52 13.928 -7,32
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.694 -0,43 502 9,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.516 -85,53 297 -84,26
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.625 -6,34 53 -11,67
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.398 -0,18 868 9,60
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13.264 -56,09 451 -56,38
2025-08-18 13F/A National Bank Of Canada /fi/ 398.502 -7,31 13.071 -12,76
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15.780 -6,29 537 -6,94
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070.976 -4,93 35.128 -10,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.145 -12,80 70 -17,65
2025-08-06 13F Phocas Financial Corp. 7.966 -1,53 261 -7,12
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 48.261 -2,39 1.583 -8,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23.663 -5,01 776 -10,60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 45.823 -23,86 1.503 -28,37
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11.415 -1,35 374 -7,20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 641.680 -5,55 21.625 -6,41
2025-08-14 13F Royal London Asset Management Ltd 295.946 -9,70 9.707 -15,01
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 45.568 -3,23 1.536 -4,12
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 76.675 -0,87 2.515 -6,72
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.875 -2,11 94 -7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.470 -50,18 114 -53,31
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -12.075 -7,68 -396 -12,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.211 -9,05 663 -14,47
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 765.370 -0,22 25.793 -1,13
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2.632 -12,56 86 -17,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 57.500 -6,35 1.886 -11,83
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.128 -12,92 4.073 -4,44
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6.147 -14,76 202 -19,92
2025-08-07 13F Commerce Bank 10.115 -0,80 332 -6,76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117.296 -8,60 3.953 -9,44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.680 -7,00 899 -7,79
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 139 -40,09 5 -50,00
2025-08-14 13F Royal Bank Of Canada 880.075 -11,36 28.865 -16,58
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.878 -5,44 62 -11,59
2025-08-26 NP TLSTX - Stock Index Fund 8.599 -8,02 282 -13,23
2025-08-14 13F Headlands Technologies LLC 639 -28,44 21 -35,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.548 -7,71 772 -13,16
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 109.422 -4,22 3.741 5,14
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 1.109.243 -4,11 37.925 5,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 746 -1,06 25 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 -5,96 15 7,14
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 355.656 -4,71 11.666 -10,32
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144.824 -23,33 5.047 -24,96
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 102.847 -15,44 3.373 -20,41
2025-08-06 13F Nvwm, Llc 10 -33,33 0
2025-08-13 13F Walleye Trading LLC Call 3.400 -54,05 112 -56,81
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 187.771 -26,24 6.420 -19,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 229.300 -8,35 7.521 -13,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 831.688 -0,20 28.435 9,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.207 -16,60 -368 -21,58
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 211.678 -33,72 7.237 -27,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.612 -3,51 86 -9,57
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 417.603 -3,07 13.697 -8,77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.437 -1,58 474 -7,44
2025-07-24 13F Us Bancorp \de\ 14.456 -20,47 474 -25,12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.036 -4,08 165 -9,34
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -27.076 -926
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.280 -18,63 43 -18,87
2025-08-08 13F Mv Capital Management, Inc. 118 -15,11 4 -25,00
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.210.912 -5,05 72.518 -10,63
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.896 -78,43 90 -78,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.471 -9,35 114 -15,04
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 4 0,00
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 10.795 -12,04 354 -17,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.805 -34,97 223 -38,74
2025-08-05 13F Bank Of Montreal /can/ 404.597 -0,30 13.271 -6,17
2025-07-31 13F Oppenheimer Asset Management Inc. 61.190 -2,06 2.007 -7,81
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 157.597 -0,66 5.169 -6,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 6.200 -34,79 212 -28,72
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.877.645 -4,77 94.387 -10,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.878 -8,64 299 -9,39
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.005 -3,92 33 -11,11
2025-08-13 13F Dynamic Wealth Strategies, LLC 524 -50,66 17 -54,05
2025-08-12 13F Franklin Resources Inc 156.677 -7,06 5.139 -12,51
2025-08-13 13F Walleye Capital LLC 13.617 -84,91 447 -85,82
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 150.783 -5,04 4.946 -10,63
2025-07-28 NP VSTIX - Stock Index Fund 73.558 -1,54 2.479 -2,44
2025-08-12 13F Public Sector Pension Investment Board 117.262 -23,02 3.846 -27,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 376.482 -4,69 12.349 -10,29
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 7.336 -6,90 251 2,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 532.512 -22,56 17.466 -27,11
2025-08-14 13F Utah Retirement Systems 535.872 -0,09 17.577 -5,97
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.832 -78,41 57 -78,57
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 125.600 -3,16 4.120 -8,87
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.558 -14,25 53 -5,36
2025-08-14 13F Waterfront Capital Partners, LLC 293.677 -32,49 9.633 -36,46
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6.191 -13,73 -203 -18,80
2025-08-14 13F First Financial Bankshares Inc 10.120 -98,08 332 -98,20
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 24.778 -0,88 813 -6,77
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.392 -125,95 210 -124,36
2025-08-20 13F Kentucky Retirement Systems 39.207 -6,15 1.286 -11,68
2025-08-14 13F Stifel Financial Corp 57.065 -1,15 1.872 -6,96
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13.740 -1,95 470 7,57
2025-07-28 13F Allianz Asset Management GmbH 818.229 -3,33 26.838 -9,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.600 -5,88 315 -11,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.725 -9,45 57 -15,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.462 -6,22 48 -12,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 96.570 -36,15 3.167 -39,91
2025-08-06 13F Carnegie Lake Advisors LLC 33.376 -2,43 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108.272 -2,53 3.551 -8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.692 -7,62 154 -13,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 928.740 -11,17 30.463 -16,40
2025-08-04 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.501 -0,49 261 -10,96
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.219 -5,21 1.760 -6,09
2025-08-13 13F M&t Bank Corp 60.556 -1,76 1.986 -7,54
2025-08-14 13F Nfj Investment Group, Llc 743.057 -1,97 24.372 -7,73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 341 -28,21 11 -31,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.218 -54,93 335 -53,73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 313.401 -21,18 10.562 -21,90
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 74.854 -1,91 2.455 -7,67
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.902 -15,66 373 -7,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18.381 -32,83 603 -36,83
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 122.420 -8,59 4.126 -9,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118.100 -13,89 3.980 -14,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 87.417 -2,10 2.867 -6,82
2025-08-14 13F Citadel Advisors Llc Put 38.700 -75,89 1.269 -77,31
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.820.128 -66,46 59.700 -68,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.369 -6,56 439 -12,05
2025-08-14 13F Citadel Advisors Llc Call 23.400 -51,35 768 -54,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23.686 -0,87 777 -6,73
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 3.605 -18,33 118 -16,31
2025-07-11 13F Farther Finance Advisors, LLC 12.997 -26,99 426 -30,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -23,70 -14 -30,00
2025-08-12 13F Centersquare Investment Management Llc 6.904.764 -36,38 226.476 -40,12
2025-08-12 13F Jpmorgan Chase & Co 5.367.392 -23,13 176.055 -27,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.240 -7,71 2.533 -13,13
2025-08-05 13F Dunhill Financial, LLC 43 -49,41 1 -50,00
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 32.773 -14,93 1.104 -15,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.572 -2,90 445 -8,62
2025-08-26 NP Griffin Institutional Access Real Estate Fund 674.550 -43,15 22.125 -46,49
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34.940 -3,13 1.146 -8,83
2025-08-14 13F Lazard Asset Management Llc 597 -2,93 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 322.156 -5,42 10.548 -10,41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8.049 -1,65 275 8,27
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
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 2.277.934 -8,89 77.883 0,01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29.326 -0,48 988 -1,40
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0 -100,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 27.306 -2,78 896 -8,49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.134 -0,53 37 -5,13
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 899.933 -5,48 29.518 -11,05
2025-08-08 13F Intech Investment Management Llc 27.787 -6,06 911 -11,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63.416 -1,18 2.080 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.219 -14,31 1.319 -19,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.615 -49,38 189 -49,87
2025-07-25 13F Hemington Wealth Management 52 -42,22 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 -2,53 28 -10,00
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 432.758 -1,35 14.194 -7,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34.834 -1,67 1.174 -2,57
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.667 -7,60 219 -13,15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.614 -27,41 217 -31,86
2025-08-13 13F Ossiam 8.489 -40,29 278 -43,84
2025-07-14 13F AdvisorNet Financial, Inc 13 -93,98 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 819.529 -0,67 27 -7,14
2025-08-14 13F Bayesian Capital Management, LP 15.600 -53,01 512 -55,83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 150.728 -0,99 5.153 8,69
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 301.515 -15,76 9.890 -20,72
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 27.230 -58,06 949 -54,31
2025-07-16 13F Hartford Investment Management Co 34.466 -0,17 1.130 -6,07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 631 -68,07 21 -68,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.331 -5,86 1.192 -11,38
2025-08-13 13F BCJ Capital Management, LLC 24.111 -0,09 791 -6,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 274.000 -0,98 9.368 8,69
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 80.756 -19,50 2.761 -11,65
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580.700 -2,93 54.044 6,55
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Amundi 1.225.469 -36,03 39.840 -38,82
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6.205.457 -1,01 212.165 8,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30.254 -9,47 992 -14,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.716 -4,33 220 -9,84
2025-07-28 13F Twin Tree Management, LP 16.624 -51,11 545 -54,01
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 402 -24,86 14 -17,65
2025-08-06 13F First Horizon Advisors, Inc. 300 -4,46 10 -10,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.930 -90,69 271 -89,79
2025-07-30 13F Securian Asset Management, Inc 29.720 -1,24 975 -7,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 288 -7,69 9 -10,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19.743 -35,71 675 -29,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21.689 -10,86 711 -16,06
2025-08-14 13F Snowden Capital Advisors LLC 9.972 -3,01 330 -8,59
2025-08-12 13F BlackRock, Inc. 60.802.909 -0,21 1.994.335 -6,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26.707 -5,88 876 -11,44
2025-08-14 13F Group One Trading, L.p. Call 33.300 -4,58 1.092 -10,20
2025-08-29 NP STXV - Strive 1000 Value ETF 926 -5,32 30 -11,76
2025-05-07 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 6.481 -14,26 213 -19,39
2025-08-07 13F Profund Advisors Llc 6.729 -9,59 221 -15,06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6,25 1
2025-07-08 13F Gradient Investments LLC 50.534 -2,97 1.658 -8,65
2025-08-13 13F Colonial Trust Co / SC 10 -9,09 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.575 -0,64 188 -1,58
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 295.504 -1,70 10.103 7,89
2025-08-01 13F Chilton Capital Management Llc 386.152 -2,09 12.753 -7,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.956 -9,53 819 -14,88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.754 -62,80 976 -65,02
2025-08-27 NP VLACX - Vanguard Large-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 679.421 -0,28 22.285 -6,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15.689 -30,52 515 -34,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 251.080 -1,16 8.235 -6,97
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 19.519 -6,61 640 -12,09
2025-07-22 13F Checchi Capital Advisers, LLC 12.209 -1,94 400 -7,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.205 -33,37 204 -37,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.881 -9,52 63 -10,00
2025-08-13 13F Panagora Asset Management Inc 220.185 -21,64 7.222 -26,25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.160 -39,48 211 -41,34
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 90.000 -89,46 2.952 -92,38
2025-07-18 13F Truist Financial Corp 7.132 -6,60 234 -12,41
2025-07-30 13F DekaBank Deutsche Girozentrale 456.798 -0,09 15 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24.643 -2,12 808 -7,87
2025-07-22 13F Gf Fund Management Co. Ltd. 10.270 -6,83 337 -12,50
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 22.790 -2,33 779 7,30
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 18 -82,00 1 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 15.175 -22,24 498 -26,91
2025-07-31 13F Washington Trust Advisors, Inc. 267.750 -0,61 8.782 -6,46
2025-08-27 NP VINIX - Vanguard Institutional 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 3.496.191 -0,34 114.675 -6,21
2025-08-04 13F Strs Ohio 877.563 -18,54 28.784 -23,33
2025-08-05 13F Allstate Corp 13.616 -89,96 447 -90,56
2025-08-11 13F Westpac Banking Corp 125.557 -7,71 4.118 -13,14
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 367.036 -4,84 12.039 -10,44
2025-08-05 13F Bank of New York Mellon Corp 3.480.781 -1,00 114.170 -6,82
2025-06-30 13F Pensionfund Sabic 41.265 -10,81 1 0,00
2025-07-28 NP URE - ProShares Ultra Real Estate 24.017 -1,08 809 -1,94
2025-08-06 13F American Assets Capital Advisers, LLC 45.774 -62,67 1.501 -64,87
2025-08-14 13F Voya Investment Management Llc 162.780 -3,43 5.339 -9,11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3.607 -78,45 112 -78,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 266.515 -13,23 8.742 -18,34
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 75.451 -7,84 2.580 1,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4.460 -18,91 155 -11,43
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 2.252 -11,96 77 -3,80
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 13.489 -3,63 442 -9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13.662 -10,55 448 -15,79
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.052 -3,87 406 -4,69
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.137 -9,40 39 -2,56
2025-08-11 13F Covestor Ltd 390 -2,74 0
2025-08-07 13F Parkside Financial Bank & Trust 671 -7,45 22 -12,00
2025-07-28 NP QVML - Invesco S&P 500 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 15.908 -3,29 536 -4,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18.094 -5,54 619 3,69
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 48.440 -48,21 1.589 -51,27
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.435 -16,08 49 -7,55
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 175.000 -12,50 5.898 -13,30
2025-08-13 13F MetLife Investment Management, LLC 162.112 -1,75 5.317 -7,53
2025-07-11 13F IFM Investors Pty Ltd 228.036 -7,20 7.480 -12,66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16.640 -6,49 546 -12,10
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 17.773 -34,96 583 -38,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.012 -2,09 492 -7,87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 142.166 -4,03 4.662 -9,70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.750 -1,83 353 -7,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 482 -6,41 16 -5,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.188 -6,35 107 -6,96
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.738 -6,90 90 -12,75
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 374.696 -0,29 12.290 -6,15
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.247.837 -6,46 145.234 2,67
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 21.833.559 -2,78 746.489 6,71
2025-08-11 13F Duff & Phelps Investment Management Co 131.626 -6,53 4.317 -12,02
2025-07-18 13F PGGM Investments 5.019.181 -0,23 165 -6,29
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.762 -9,00 1.542 -9,82
2025-07-16 13F Signaturefd, Llc 5.512 -11,10 181 -16,67
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.428 -5,56 47 -11,54
2025-07-08 13F Parallel Advisors, LLC 2.852 -44,12 94 -47,46
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 166.100 -3,21 5.679 6,23
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Gillson Capital LP 1.330.699 -14,60 44 -20,37
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 244 -78,62 8 -80,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 67.474 -11,97 2.274 -12,78
2025-08-14 13F Bridgefront Capital, LLC 22.844 -23,92 749 -28,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 12.711 -29,00 417 -33,23
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.523 -17,97 523 -18,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 219.517 -12,80 7.271 -17,85
2025-07-11 13F Harbour Capital Advisors, LLC 10.120 -2,88 329 -7,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 76.500 -1,49 2.509 -7,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -25,97 19 -30,77
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 6.848 -0,22 234 9,86
2025-07-14 13F UMA Financial Services, Inc. 13 -55,17 0 -100,00
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0
2025-07-29 13F Activest Wealth Management 19 -75,95 1 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 363.315 -1,09 12 -8,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.387.450 -1,69 47.437 7,90
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 -5,81 46 -6,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 175.200 -2,99 5.747 -8,69
2025-08-14 13F Verition Fund Management LLC 83.743 -22,99 2.747 -27,53
2025-07-23 13F Louisiana State Employees Retirement System 30.100 -1,63 987 -7,41
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 18.220.896 -4,53 597.646 -10,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.793 -6,95 321 -12,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.337 -3,57 273 -9,30
2025-08-12 13F Dimensional Fund Advisors Lp 8.477.122 -0,46 278.049 -6,31
2025-08-14 13F Argosy-Lionbridge Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.775 -1,70 517 -7,51
2025-08-14 13F FIL Ltd 52.802 -7,48 1.732 -12,93
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 35.348 -0,23 1.232 8,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.893 -6,10 95 -12,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.290 -15,81 75 -20,21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 375.841 -3,61 12.328 -9,28
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged 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 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 448 -4,27 15 -12,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.802 -6,89 574 2,14
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Resolution Capital Ltd 6.431.872 -0,38 210.965 -6,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.248 -2,50 1.320 -8,21
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 597 -2,93 20 -9,52
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 135 -25,00 5 -20,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 139.413 -2,13 4.573 -7,90
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -12,50 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 12.796 -31,74 420 -35,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26.247 -6,64 861 -12,16
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 231.531 -33,07 7.594 -37,01
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.229 -7,01 521 1,96
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.830 -78,43 88 -78,64
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24.647 -25,69 808 -30,04
2025-08-26 NP Profunds - Profund Vp Real Estate 2.554 -7,16 84 -12,63
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 384.543 -8,85 12.959 -9,67
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 187.889 -4,97 6.163 -10,57
2025-08-06 13F Penserra Capital Management LLC 17.818 -13,14 1
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