LINE - Lineage, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Lineage, Inc.

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 543 total, 533 long only, 3 short only, 7 long/short - change of 72,70% MRQ
Gemiddelde portefeuilleallocatie 0.1275 % - change of -16,08% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 92.586.805 - 40,66% (ex 13D/G) - change of 4,89MM shares 5,57% MRQ
Institutionele waarde (long) $ 3.841.298 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 297
Verkopers Afname 136
Ongewijzigd105
Nieuw gemeld81
Uitgestapt / niet langer gerapporteerd88
Netto wijziging in aandelen Afname -1,824,869
Netto waarde gewijzigd Afname -130,304,897.00
Nieuw / Uitgestapt
Nieuw gemeld81
Nieuwe aandelen3,335,230
Nieuwe waarde135,362.81
Uitgestapt / niet langer gerapporteerd88
Eerdere aandelen afgestoten8,572,518
Eerdere waarde verlaten131,220,279.00
Concentratie
Totaal aantal bekendgemaakte aandelen96,119,546
Hoogste 5-concentratie35,71%
Hoogste 10-concentratie49,93%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 46 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 394 77,640,316 3,321,127.55 80,82%
NPORT-fondsen 234 18,421,003 653,060.45 19,18%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 8 10
Gerapporteerde waarde 20,287.82 11,213.97
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Waarderingsverhouding call/put: 1.81
Institutioneel eigendom en aandeelhouders

Lineage, Inc. (US:LINE) heeft 543 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 92,645,032 aandelen. Tot de grootste aandeelhouders behoren Norges Bank, Vanguard Portfolio Management Llc, BlackRock, Inc., D1 Capital Partners L.P., Aqr Capital Management Llc, Bank Of America Corp /de/, Vanguard Capital Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, HighTower Advisors, LLC, and Baillie Gifford & Co .

Lineage, Inc. (NASDAQGS:LINE) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 38,17 / share. Previously, on September 8, 2025, the share price was 39,97 / share. This represents a decline of 4,50% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-25 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 188.039 0,82 6.935 4,13
2026-06-01 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 533 -3,79 17 -10,53
2026-08-13 13F Mariner, LLC 207.124 175,47 8.959 263,85
2026-06-26 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 50.988 0,00 1.880 3,30
2026-08-06 13F SOUTH STATE Corp 5 0,00 0
2026-08-12 13F Lasalle Investment Management Securities Llc 1.469 -58,93 64 -46,15
2026-08-11 13F Swiss National Bank 136.700 0,96 5.912 33,30
2026-09-04 13F Parkside Financial Bank & Trust 51 54,55 2 100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100,00 0 -100,00
2026-08-14 13F Bayberry Capital Partners LP 87.000 -34,59 3.763 -13,66
2026-08-14 13F GEM Realty Capital 795.907 -17,63 34.423 8,75
2026-07-13 13F Friedenthal Financial 26.917 1.164
2026-05-06 13F Assetmark, Inc 69 0,00 2 0,00
2026-08-05 13F Fifth Third Bancorp 1.197 52
2026-08-13 13F CIBC Bancorp USA Inc. 10.406 -18,10 450 8,17
2026-08-06 13F Alberta Investment Management Corp 418.900 0,00 18.117 32,02
2026-08-06 13F Global Retirement Partners, LLC 1.111 1.306,33 48 2.300,00
2026-08-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-07-20 13F Fortitude Family Office, LLC 24 1
2026-08-11 13F SHP Wealth Management 23 15,00 1
2026-08-13 13F Long Pond Capital, LP 0 -100,00 0 -100,00
2026-07-24 13F Bogart Wealth, LLC 28 115,38 1
2026-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 107 234,38 4 200,00
2026-08-14 13F Invesco Ltd. 249.658 4,23 10.798 37,59
2026-07-31 13F Davy Global Fund Management Ltd 49.568 -24,32 2.144 -0,09
2026-08-14 13F Cresset Asset Management, LLC 35.089 -6,89 1.536 22,49
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40.725 0,00 1.334 -6,39
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-07-20 13F First Pacific Financial 1.036 -51,04 45 -36,23
2026-08-14 13F Empowered Funds, LLC 129.073 3,97 5.582 37,25
2026-07-14 13F LRI Investments, LLC 305 0,00 13 44,44
2026-07-28 13F Asset Management One Co., Ltd. 80.018 3,61 3.461 36,76
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 442 -2,21 14 -6,67
2026-08-14 13F United Capital Financial Advisers, Llc 17.449 -2,83 755 28,23
2026-08-14 13F Treasurer of the State of North Carolina 29.566 -2,22 1
2026-05-28 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2.955 -20,05 97 -25,58
2026-07-14 13F Spirit Of America Management Corp/ny 2.100 0,00 91 32,35
2026-08-05 13F Bleakley Financial Group, LLC 17.827 771
2026-06-25 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 2.473 -0,96 91 2,25
2026-03-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-08-14 13F Caerus Investment Advisors, LLC 5.156 223
2026-03-30 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100,00 0 -100,00
2026-08-12 13F GWM Advisors LLC 5.681 246
2026-06-23 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.119 10,86 3.065 14,49
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.972 0,00 958 3,24
2026-07-15 13F MBL Wealth, LLC 5.337 231
2026-08-03 13F Dockside LLC 13.448 582
2026-06-24 NP ARIIX - AB Global Real Estate Investment Fund II Class I 0 -100,00 0 -100,00
2026-05-26 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.003 -10,57 393 -16,20
2026-06-24 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 328.926 18,67 12.131 22,55
2026-08-10 13F Public Employees Retirement Association Of Colorado 10.004 0
2026-08-14 13F Toronto Dominion Bank 336 15
2026-04-28 NP PTL - Inspire 500 ETF 21.197 139,35 859 170,66
2026-08-13 13F Federation des caisses Desjardins du Quebec 13.315 4,88 576 38,55
2026-07-28 13F American Capital Advisory, LLC 7 0,00 0
2026-07-17 13F GHP Investment Advisors, Inc. 13 0,00 1
2026-08-12 13F Waterfall Asset Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.414 13,54 706 28,42
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc 37.693 1.630
2026-08-14 13F Fairview Capital Investment Management, Llc 799.518 -4,42 34.579 26,18
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Capital Management Llc 2.956.421 2,21 127.865 34,94
2026-07-24 13F Quaker Wealth Management, LLC 8 0,00 0
2026-06-26 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 261.665 1,88 9.650 5,22
2026-07-17 13F Sequoia Financial Advisors, LLC 5.375 232
2026-05-28 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 1.572.461 1,32 51.514 -5,17
2026-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-07-28 13F Creative Financial Designs Inc /adv 10 0,00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.660 0,00 54 -6,90
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-14 13F Gillson Capital LP 143.442 -34,44 6 -14,29
2026-07-27 13F Krilogy Financial LLC 10.735 464
2026-07-30 13F Buck Wealth Strategies, LLC 3 0
2026-07-24 13F EverSource Wealth Advisors, LLC 4.462 45,63 193 92,00
2026-08-11 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-08-12 13F Stifel Financial Corp 4.649 201
2026-08-12 13F Geode Capital Management, Llc 1.399.961 -6,60 60.558 23,31
2026-05-21 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2.804 0,00 92 -7,14
2026-07-21 13F SOA Wealth Advisors, LLC. 108 0,93 5 33,33
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 55 -60,14
2026-07-29 13F Mv Capital Management, Inc. 11 0,00 0
2026-08-14 13F Hrt Financial Lp 22.045 -86,45 1 -100,00
2026-08-10 13F Summer Road Llc 20.409 0,00 883 32,04
2026-06-26 NP FLXSX - Fidelity Flex Small 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 8.745 323
2026-08-12 13F Brown Brothers Harriman & Co 15.000 0,00 649 31,98
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 182.721 26,98 5.986 18,84
2026-08-13 13F FIL Ltd 47.064 2.269,79 2.036 3.030,77
2026-06-25 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 91.087 -12,86 3.359 -9,99
2026-06-29 NP DFAR - Dimensional US Real Estate ETF 88.905 22,38 3.279 26,37
2026-07-20 13F State of Alaska, Department of Revenue 34.640 -1,66 1 0,00
2026-07-23 13F Financial Consulate, Inc 14 0,00 1
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-04-24 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 394.788 6,63 15.997 20,62
2026-08-14 13F Gotham Asset Management, LLC 81.861 37,56 3.540 81,63
2026-08-05 13F Stone House Investment Management, LLC 38 1.166,67 2
2026-05-26 NP IPO - Renaissance IPO ETF 33.575 -25,33 1.100 -30,13
2026-08-13 13F Rockefeller Capital Management L.P. 216.736 2,60 9.374 35,45
2026-06-01 NP RYHRX - Real Estate Fund Class H 292 -39,92 10 -47,06
2026-07-29 13F New York State Common Retirement Fund 34.600 -1,42 1.496 30,20
2026-08-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 927 0,00 38 12,12
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100,00 0 -100,00
2026-08-24 13F/A California State Teachers Retirement System 78.710 -1,81 3.404 29,68
2026-08-12 13F Colony Group, LLC 35.794 1.550
2026-08-14 13F Goldman Sachs Group Inc 920.405 431,72 39.807 602,06
2026-07-20 13F IFP Advisors, Inc 2.794 180,52 121 275,00
2026-04-28 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.802 9,41 1.653 23,82
2026-05-22 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 50.280 -3,27 1.647 -9,46
2026-04-24 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 2.205 48,89 89 67,92
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-05-26 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 101.728 -4,35 3.333 -10,48
2026-08-13 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.386 3,05 45 -4,26
2026-07-31 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-04-28 NP VWUSX - Vanguard U.S. Growth 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 1.414.744 0,00 57.325 13,12
2026-08-12 13F Twin Tree Management, LP Put 6.000 260
2026-08-13 13F Steward Partners Investment Advisory, Llc 10 -99,55 0 -100,00
2026-04-28 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 28.867 21,62 1.170 37,53
2026-08-13 13F Huntington National Bank 187 2.571,43 8
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 288.021 63,94 12.087 108,92
2026-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2026-06-25 NP JKJ - 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 2.635 -1,31 97 2,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.254 -1,53 74 -8,75
2026-08-14 13F Canada Pension Plan Investment Board 954.248 0,00 41.271 32,02
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.000 0,00 328 -6,57
2026-07-27 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0 -100,00
2026-06-01 NP QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A 539.089 17.661
2026-07-21 13F Ronald Blue Trust, Inc. 615 -0,97 27 30,00
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-12 13F APG Asset Management US Inc. 169.598 0,00 7.393 32,97
2026-08-12 13F Twin Tree Management, LP Call 49.700 2.150
2026-08-14 13F Mangrove Partners 15.910 0,00 688 32,05
2026-05-28 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 37.759 -4,09 1.237 -10,24
2026-07-16 13F True Wealth Design, LLC 1.328 112,14 57 185,00
2026-06-25 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 18.761 15,57 692 19,34
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-06-24 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 230.011 8,21 8.483 11,75
2026-08-13 13F Renaissance Technologies Llc 40.900 -86,03 1.769 -81,56
2026-05-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 0 -100,00 0 -100,00
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.813 1,72 2.169 5,09
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.172 0,00 526 32,16
2026-08-07 13F Pnc Financial Services Group, Inc. 539 -4,94 23 27,78
2026-08-06 13F Baillie Gifford & Co 2.274.996 -10,96 98.394 17,55
2026-07-02 13F Massmutual Trust Co Fsb/adv 57 96,55 2
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 -99,99 -0 -100,00
2026-05-26 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.787 -0,00 -157 -6,59
2026-08-05 13F Bayforest Capital Ltd 4.691 203
2026-08-03 13F Envestnet Asset Management Inc 9.343 404
2026-06-26 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 24.724 0,26 912 3,52
2026-04-24 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 85.348 7,22 3.458 21,29
2026-05-28 NP NRIAX - Nuveen Real Asset Income 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 0 -100,00 0 -100,00
2026-08-11 13F Allworth Financial LP 7.290 172,32 315 262,07
2026-08-07 13F BlackRock, Inc. 5.260.370 6,91 227.511 41,14
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 139.412 0,00 6.030 32,01
2026-07-31 13F Daiwa Securities Group Inc. 21.675 -4,05 937 26,62
2026-08-13 13F Morgan Stanley 947.862 0,03 40.995 32,06
2026-07-29 13F Cornerstone Planning Group LLC 12 1
2026-08-06 13F Bell Investment Advisors, Inc 14 0,00 1
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 64.620 11,05 2.795 46,59
2026-08-14 13F MAI Capital Management 131.797 96,94 5.733 161,54
2026-06-26 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 450.662 0,08 16.620 3,36
2026-08-04 13F Transcend Wealth Collective, Llc 5.648 244
2026-08-14 13F Susquehanna International Group, Llp Put 105.000 -28,33 4.541 -5,38
2026-08-14 13F Susquehanna International Group, Llp 18.083 -69,82 782 -60,16
2026-06-29 NP TBG - TBG Dividend Focus ETF 124.791 5,29 4.602 8,74
2026-08-14 13F Susquehanna International Group, Llp Call 175.000 112,12 7.569 180,09
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 3.643 0,00 119 -6,30
2026-07-13 13F Cromwell Holdings LLC 12 0,00 1
2026-08-13 13F Northern Trust Corp 402.855 3,89 17.423 37,16
2026-05-12 13F Investor's Fiduciary Advisor Network, LLC 0 -100,00 0
2026-08-11 13F Paralel Advisors LLC 600 -97,60 26 -96,95
2026-08-05 13F Parallel Advisors, LLC 1.536 153,88 66 214,29
2026-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-06-25 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 12.474 41,90 460 46,96
2026-08-11 13F Blair William & Co/il 18.329 18,60 793 56,52
2026-08-14 13F Ameriprise Financial Inc 236.749 1.003,31 10.240 1.356,47
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 270 8,00 9 0,00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 54.139 -46,20 2.342 -28,97
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.403 0,42 97 14,12
2026-05-26 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 4.620 -5,13 151 -11,18
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 5.711 -6,94 187 -12,62
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 1.300 0,00 43 -6,67
2026-04-24 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.492 1,42 2.411 14,71
2026-08-14 13F Jupiter Topco LLC 27.678 1.197
2026-07-15 13F NorthCrest Asset Manangement, LLC 7.564 333
2026-08-10 13F Nisa Investment Advisors, Llc 12 -99,88 1 -100,00
2026-05-29 NP SETAX - Simt Real Estate Fund Class F 3.500 0,57 115 -5,79
2026-08-14 13F Brookfield Asset Management Inc. 4.879 -95,93 211 -94,63
2026-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8.947 32,74 293 24,68
2026-04-24 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 34.414 0,36 1.394 13,52
2026-08-04 13F Fairman Group, LLC 230 0,00 10 42,86
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1.110.367 48.023
2026-08-12 13F Simplex Trading, Llc 15.710 -37,10 679 -16,99
2026-08-14 13F Wells Fargo & Company/mn 7.056 21,70 305 61,38
2026-08-13 13F CIBC World Markets Inc. 16.703 0,79 722 33,21
2026-05-29 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 29.773 975
2026-08-13 13F Vanguard Investments Australia, Ltd. 63.171 -0,01 2.732 32,04
2026-05-15 13F Kempen Capital Management N.v. 0 -100,00 0
2026-07-02 13F Versant Capital Management, Inc 440 -54,50 19 -38,71
2026-08-11 13F Amundi 41.081 7,31 1.777 41,63
2026-05-29 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.509 49
2026-08-14 13F Legal & General Group Plc 315.952 -20,71 13.665 4,67
2026-08-12 13F Evolve Private Wealth, Llc 8.427 22,47 369 63,56
2026-07-29 13F Alps Advisors Inc 5.683 246
2026-05-29 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 83.349 84,49 2.731 72,68
2026-08-06 13F Atlantic Trust, LLC 219 -22,61 9 0,00
2026-08-07 13F SCP Investment, LP 0 -100,00 0
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.714 56,61 1.760 61,82
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8.330 -0,04 273 -6,53
2026-07-13 13F Wedmont Private Capital 7.298 -11,65 315 10,56
2026-05-28 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2.100 0,00 69 -6,85
2026-08-14 13F J. Goldman & Co LP Call 6.800 0,00 294 32,43
2026-08-14 13F Balyasny Asset Management Llc 503.615 21.781
2026-08-14 13F Cbre Clarion Securities Llc 171.316 0,00 7.409 32,02
2026-05-14 13F Cwm, Llc 55.363 107,76 1.814
2026-04-28 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 12.305 10,86 499 25,44
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.947 0,00 64 -7,35
2026-08-06 13F AlphaCore Capital LLC 5.144 222
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.004 -13,88 369 -11,11
2026-07-29 13F Chicago Partners Investment Group LLC 9.765 400
2026-08-04 13F Chilton Capital Management Llc 722 0,00 31 34,78
2026-08-14 13F Employees Retirement System of Texas 21.077 0,00 1
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-04-21 13F Red Tortoise LLC 65 0,00 2 0,00
2026-08-07 13F Quent Capital, LLC 346 -3,08 15 27,27
2026-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-08-11 13F JustInvest LLC 7.192 -20,92 311 4,71
2026-08-14 13F D1 Capital Partners L.P. 4.736.312 -36,02 204.845 -15,53
2026-08-07 13F SG Americas Securities, LLC 21.429 -95,02 1 -100,00
2026-08-14 13F Aqr Capital Management Llc 4.673.227 73,58 202.117 134,75
2026-06-25 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 12.335 0,00 455 3,18
2026-05-28 NP Griffin Institutional Access Real Estate Fund 61.426 9,07 2.012 2,08
2026-07-15 13F Sachetta, LLC 87 4
2026-08-13 13F Ubs Asset Management Americas Inc 398.385 2.845.507,14 17.230
2026-05-28 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 10.998 37,00 360 28,57
2026-06-25 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 2.348 6,92 87 10,26
2026-08-13 13F Action Point Financial Planning, Llc 48 2
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 104.440 0,00 3.421 -6,40
2026-08-06 13F Buckingham Strategic Partners 12.603 76,54 545 133,91
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 362 0,00 15 16,67
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 1.133 -24,82 42 -22,64
2026-08-13 13F Entropy Technologies, LP 32.142 361,55 1.390 509,65
2026-06-01 NP STXV - Strive 1000 Value ETF 325 187,61 11 150,00
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 390 8,33 14 16,67
2026-04-24 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 300.646 0,03 12.182 13,15
2026-04-29 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.470 5,73 708 19,63
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 546 0,00 18 -10,53
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 193 0,00 7 16,67
2026-06-23 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 61.034 407,22 2.251 424,48
2026-08-14 13F Lighthouse Investment Partners, LLC 5.000 216
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.425 58
2026-03-17 13F/A Barclays Plc Call 6.700 393
2026-03-17 13F/A Barclays Plc Put 6.700 393
2026-08-04 13F Aew Capital Management L P 0 -100,00 0
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.417 -15,98 1.878 10,93
2026-08-13 13F Pinebridge Investments Llc 20.167 36,97 872 80,91
2026-07-09 13F Perkins Coie Trust Co 9.868 0,00 427 31,89
2026-08-05 13F KBC Group NV 2.629 0,00 0
2026-08-12 13F Jpmorgan Chase & Co 253.044 86,50 11.537 167,12
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 76.029 0,00 3 50,00
2026-07-28 13F Kovack Advisors, Inc. 6.575 0,08 285 32,09
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-05-06 13F AIA Group Ltd 0 -100,00 0
2026-05-28 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 71.678 3,51 2.348 -3,10
2026-04-24 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 108.114 0,00 4.381 13,12
2026-05-28 NP PRAFX - T. Rowe Price Real Assets 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 235.315 -6,14 7.709 -12,15
2026-05-12 13F Crusonia Wealth Advisors LLC 0 -100,00 0
2026-05-20 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9.237 43,48 303 34,22
2026-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-08-14 13F Royal Bank Of Canada 2.708 93,84 116 152,17
2026-07-21 13F Founders Capital Management 400 0,00 17 30,77
2026-07-22 13F International Assets Investment Management, Llc 423 18
2026-08-07 13F Salomon & Ludwin, LLC 13.096 2.150,17 571 2.900,00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 370.469 1,53 16.023 34,04
2026-04-24 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 1.385 57,21 56 80,65
2026-05-29 NP APDWX - Artisan Value Income Fund Advisor Shares 1.261 26,73 41 20,59
2026-06-25 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 10.665 4,05 393 7,38
2026-06-25 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 781 0,00 29 3,70
2026-05-29 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 905.580 12,16 29.667 4,98
2026-08-14 13F Schonfeld Strategic Advisors LLC 53.357 -1,99 2.308 29,39
2026-07-14 13F Global X Japan Co., Ltd. 1.927 50,19 83 97,62
2026-08-14 13F Atom Investors LP 4.838 -86,75 209 -82,53
2026-07-27 13F Private Wealth Management Group, LLC 149 0,00 6 50,00
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 106.963 25,72 3.945 29,82
2026-05-22 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 161.153 -1,71 5.279 -8,00
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84.165 30,58 3.640 72,43
2026-08-14 13F Aigen Investment Management, Lp 6.427 278
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -53.439 -0,00 -1.751 -6,42
2026-08-14 13F Macquarie Group Ltd 29.745 13,86 1.286 50,41
2026-08-14 13F Qube Research & Technologies Ltd 373.629 -42,08 16.159 -23,53
2026-04-24 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 4.434 0,91 180 14,01
2026-08-13 13F EntryPoint Capital, LLC 9.980 0,00 432 32,21
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 137.632 0,00 5.577 13,13
2026-08-07 13F Gf Fund Management Co. Ltd. 903 -13,01 39 14,71
2026-08-13 13F/A Jump Financial, LLC 0 -100,00 0 -100,00
2026-08-13 13F Penserra Capital Management LLC 37.621 -12,18 2 0,00
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 272 1.082,61 9
2026-07-10 13F Handelsbanken Fonder AB 24.000 0,00 1
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 17 0,00 1
2026-08-12 13F Bessemer Group Inc 8.740 -56,18 0
2026-08-13 13F Vanguard Global Advisers, LLC 21.554 -5,52 932 24,77
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.949 0,00 97 -6,80
2026-08-11 13F Ieq Capital, Llc 254.671 49,77 11.015 97,74
2026-08-12 13F Us Bancorp \de\ 3.957 14,70 171 51,33
2026-08-14 13F Jane Street Group, Llc Call 87.000 -12,56 3.763 15,43
2026-08-14 13F Jane Street Group, Llc Put 92.900 4.018
2026-05-28 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9.100 0,00 298 -6,29
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-04-29 NP RDOG - ALPS REIT Dividend Dogs ETF 5.978 242
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 311 11
2026-08-14 13F Bank Of America Corp /de/ 3.607.975 -0,06 156.045 31,94
2026-07-20 13F Hughes Financial Services, LLC 2 -33,33 0
2026-08-14 13F Ghisallo Capital Management LLC 50.000 -50,05 2.162 -34,07
2026-08-10 13F Cassaday & Co Wealth Management LLC 6 0,00 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 389 75,23 13 71,43
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 26 4,17
2026-08-14 13F Transamerica Financial Advisors, Inc. 13 8,33 1
2026-06-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 10.810 -4,42 399 -1,24
2026-08-13 13F Creative Planning 121.162 31,89 5.240 74,14
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.150 8,29 38 0,00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-08-17 13F Caitlin John, LLC 1.927 -6,77 83 23,88
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 2.472 -70,71 100 -66,89
2026-06-26 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 29.695 2,94 1.095 6,31
2026-04-28 13F GM Advisory Group, Inc. 20.000 0,00 655 -6,43
2026-05-28 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.967 -9,24 97 -14,91
2026-04-29 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.257 23,38 578 39,71
2026-07-22 13F Vanderbilt University 0 -100,00 0
2026-08-13 13F UBS Group AG 1.197.943 -14,98 51.811 12,24
2026-07-17 13F Farther Finance Advisors, LLC 8.315 -30,24 360 -7,69
2026-08-12 13F Voya Investment Management Llc 5.311 230
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 37.090 5,69 1.215 -1,06
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.997 -19,55 229 -24,67
2026-07-17 13F Ballentine Partners, LLC 13.266 0,59 574 32,64
2026-07-20 13F Oak Thistle LLC 69.446 3.004
2026-07-29 13F Swiss Life Asset Management Ltd 4.984 -36,18 216 -30,19
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 615 0,00 20 -4,76
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35.268 19,63 1.525 58,03
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.690 9,62 547 0,55
2026-08-27 13F/A CI Private Wealth, LLC 17.760 -80,18 776 -73,52
2026-06-29 NP SRHR - SRH REIT Covered Call ETF Shares 35.000 40,00 1.291 44,62
2026-08-14 13F Barclays Plc 230.986 629,58 9.990 801,62
2026-08-14 13F Magnetar Financial LLC 16.722 723
2026-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 92.700 13,10 3.419 16,81
2026-08-10 13F Essential Partners LLC 2.941 0,27 127 32,29
2026-08-14 13F Medallion Wealth Advisors, LLC 84 0,00 4 50,00
2026-08-11 13F/A Exchange Traded Concepts, Llc 2.437 -2,52 105 29,63
2026-08-13 13F Silver Grove Financial Group, Inc. 87 4
2026-08-13 13F UBS Group AG Put 7.000 0,00 303 31,88
2026-08-14 13F Hsbc Holdings Plc 144.790 -18,04 6.261 8,32
2026-05-28 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 275.902 5,75 9.039 -1,02
2026-07-23 13F Sivia Capital Partners, LLC 9.563 414
2026-07-06 13F CoreCap Advisors, LLC 13 0,00 1
2026-08-14 13F Advisor Group Holdings, Inc. 30.716 20,62 1.328 59,23
2026-08-04 13F Rossby Financial, LCC 123 -60,19 5 -50,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 31.387 191,62 1.357 285,51
2026-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.273 -80,56 1.090 -81,80
2026-04-29 NP REIT - ALPS Active REIT ETF 13.247 0,89 537 14,04
2026-08-10 13F West Family Investments, Inc. 6.804 294
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-14 13F Lavaca Capital Llc 39.606 7,04 1.713 41,25
2026-08-06 13F Russell Investments Group, Ltd. 185.229 100,33 8.011 164,48
2026-07-08 13F Zrc Wealth Management, Llc 278 91,72 12 200,00
2026-07-07 13F GAMMA Investing LLC 323 53,81 14 116,67
2026-08-14 13F Charles Schwab Investment Management Inc 1.110.367 6,94 48.023 41,18
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.376 16,26 1.268 20,09
2026-08-19 13F/A Mercer Global Advisors Inc /adv 82.412 153,75 3.564 235,28
2026-05-29 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7.842 257
2026-06-26 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 2.542.767 -0,77 93.777 2,49
2026-08-14 13F Seven Grand Managers, Llc 0 -100,00 0 -100,00
2026-07-16 13F Activest Wealth Management 352 81,44 15 150,00
2026-07-31 13F Motco 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.247 -5,67 46 -4,26
2026-05-14 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 15.054 493
2026-08-12 13F American Century Companies Inc 20.149 6,69 871 40,94
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-08-14 13F Warren Averett Asset Management, LLC 6.477 280
2026-05-21 NP Cbre Clarion Global Real Estate Income Fund 171.316 0,00 5.612 -6,40
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.072 6,82 821 0,00
2026-08-13 13F Frec Markets, Inc. 7.921 343
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.986 0,00 121 13,21
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 1.623 -8,31 53 -13,11
2026-08-06 13F Hartland & Co., LLC 579 25
2026-08-07 13F Deutsche Bank Ag\ 131.507 264,15 5.688 380,73
2026-04-24 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 99.032 12,86 4.013 27,65
2026-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2026-08-06 13F Bank of New York Mellon Corp 1.032.098 10,46 44.638 45,84
2026-08-13 13F Bnp Paribas Arbitrage, Sa 167.970 -13,23 7.265 14,56
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-06-29 NP DAACX - Diversified Equity Fund 336 0,00 12 9,09
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.180 0,00 39 -7,32
2026-08-12 13F Norges Bank 13.917.122 1,00 601.916 24,81
2026-06-01 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2026-08-05 13F Janney Montgomery Scott LLC 18.093 19,21 1
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47.458 3,82 2.053 37,07
2026-08-13 13F Natixis 0 -100,00 0
2026-08-10 13F State Board Of Administration Of Florida Retirement System 21.574 -8,05 933 21,48
2026-08-12 13F Integrated Wealth Concepts LLC 15.039 96,51 650 160,00
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-05-26 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 16.715 -2,72 548 -8,99
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.090 -0,82 888 2,42
2026-08-14 13F Boothbay Fund Management, Llc 224.171 6,10 9.695 40,08
2026-08-14 13F Hudson Bay Capital Management LP 185.053 8.004
2026-06-26 NP RITA - ETFB Green SRI REITs ETF 1.765 16,42 65 20,37
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2026-07-28 13F Costello Asset Management, INC 300 0,00 13 33,33
2026-08-13 13F MetLife Investment Management, LLC 2.736 -1,26 118 31,11
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 777 -0,64 25 -7,41
2026-07-29 13F Paragon Capital Management Ltd 5.824 252
2026-06-25 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 13.630 5,24 503 8,66
2026-08-04 13F M&t Bank Corp 11.977 11,07 518 46,74
2026-04-27 NP RIET - Hoya Capital High Dividend Yield ETF 41.259 1.672
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 700 -86,94 23 -88,24
2026-05-28 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 32.795 0,00 1.074 -6,36
2026-05-28 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 300 0,00 10 -10,00
2026-05-28 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 50.526 0,96 1.655 -5,48
2026-08-12 13F Summit Financial, LLC 12.510 -0,44 548 30,86
2026-08-14 13F Larson Financial Group LLC 87 42,62 4 200,00
2026-06-23 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.362 75,11 198 80,73
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 774 0,00 25 -7,41
2026-08-14 13F Raymond James Financial Inc 295.733 66,41 12.790 119,72
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-08-12 13F Prudential Financial Inc 47.988 2.075
2026-07-23 13F Evergreen Capital Management Llc 0 -100,00 0 -100,00
2026-08-13 13F Nomura Asset Management Co Ltd 91.240 1,93 3.946 34,58
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.526 2,47 116 -4,17
2026-08-14 13F Alliancebernstein L.p. 151.060 267,26 4.949 243,85
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 21.185 -65,46 916 -54,41
2026-08-03 13F Walleye Trading LLC Put 5.300 -44,21 229 -26,37
2026-05-15 13F GSI Capital Advisors LLC 0 -100,00 0
2026-08-03 13F Walleye Trading LLC Call 400 -85,71 17 -81,32
2026-08-14 13F D. E. Shaw & Co., Inc. 7.674 332
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 29 383,33 1
2026-08-05 13F HighTower Advisors, LLC 2.286.166 6,07 98.877 40,04
2026-05-28 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 9.458 0,00 310 -6,65
2026-08-14 13F Darlington Partners Capital Management, Lp 1.533.843 -44,62 66.339 -26,89
2026-08-14 13F Quarry LP 2.477 107
2026-08-12 13F Bank Of Montreal /can/ 96.459 86,48 7.260 2.249,51
2026-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2026-08-14 13F Apollo Management Holdings, L.P. 363.006 75,14 15.700 131,22
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-14 13F GCM Grosvenor Holdings, LLC 302.079 0,00 13.065 32,01
2026-08-07 13F Victory Capital Management Inc 8.214 3,50 355 37,07
2026-04-28 NP VILLX - Villere Balanced Fund Investor Class 34.155 0,00 1.384 13,08
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 266 2,70 9 -11,11
2026-08-14 13F Jones Financial Companies Lllp 1.396 111,52 61 205,00
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.617 1,51 53 -5,45
2026-08-14 13F UniSuper Management Pty Ltd 8.300 -42,76 359 -24,63
2026-07-27 13F Planning Strategies Inc. 3 0
2026-08-14 13F Holocene Advisors, LP 55.628 -48,13 2.406 -31,54
2026-08-13 13F Vanguard Portfolio Management Llc 5.734.672 0,61 248.025 32,82
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.218 26,22 171 18,06
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 156.618 53,26 6.346 73,39
2026-08-14 13F Price T Rowe Associates Inc /md/ 429.203 -46,44 19 -30,77
2026-08-14 13F RMB Capital Management, LLC 5.240 229
2026-08-10 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-08-14 13F Custom Index Systems, Llc 728 31
2026-08-14 13F National Philanthropic Trust 133.628 0,00 5.779 32,03
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.000 0,00 405 13,13
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 872 0,00 29 -6,67
2026-08-11 13F Rhumbline Advisers 60.026 -10,50 2.596 18,16
2026-08-14 13F State Of Wisconsin Investment Board 9.170 36,60 397 80,82
2026-04-24 13F Patten Group, Inc. 0 -100,00 0
2026-05-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
2026-07-20 13F Owl Creek Wealth Partners LLC 90 0,00 4 50,00
2026-04-28 NP VLEQX - Villere Equity Fund Investor Class 32.370 27,19 1.312 43,91
2026-08-14 13F Group One Trading, L.p. 8.229 356
2026-07-20 13F/A Merit Financial Group, LLC 22.180 67,04 959 120,97
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 173.276 5.677
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 893 7,98 33 10,34
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.681 55
2026-07-31 13F Becker Capital Management Inc 64.440 -4,91 2.821 25,04
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 219.220 -28,49 9.481 -5,59
2026-06-25 NP USMIX - Extended Market Index Fund 7.936 -1,71 293 1,39
2026-08-07 13F Sigma Planning Corp 12.706 550
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.325 0,00 76 -6,17
2026-09-01 13F/A Citadel Advisors Llc Put 34.000 -73,10 1.470 -64,49
2026-06-26 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 139.830 0,01 5.157 3,29
2026-08-11 13F LDR Capital Management LLC 15.054 0,00 651 32,05
2026-08-12 13F Northwestern Mutual Wealth Management Co 72 1.340,00 3
2026-09-01 13F/A Citadel Advisors Llc 341.681 -28,84 14.778 -6,05
2026-09-01 13F/A Citadel Advisors Llc Call 141.100 -22,94 6.103 1,73
2026-08-10 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-08-14 13F Pennington Partners & Co., Llc 111.449 45,77 4.880 91,71
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 0,00 85 13,33
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 95 4
2026-05-22 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 180.729 -6,91 5.921 -12,88
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.537 0,00 167 3,09
2026-04-24 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 153.797 2,19 6.232 15,58
2026-08-10 13F SRS Capital Advisors, Inc. 27.582 1.950,71 1.193 2.609,09
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 2.784 0,00 91 -6,19
2026-08-13 13F Umb Bank N A/mo 34 0,00 1 0,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.232 -4,40 139 -10,39
2026-08-28 13F/A Cornerstone Financial Management LLC 0 -100,00 0
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2026-08-07 13F CVA Family Office, LLC 3 0,00 0
2026-08-14 13F Man Group plc 0 -100,00 0 -100,00
2026-05-28 NP SSSEX - State Street Small-Cap Equity 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 364 28,62 12 22,22
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 0 -100,00 0 -100,00
2026-05-13 13F Capital Research Global Investors 0 -100,00 0
2026-07-21 13F IFM Investors Pty Ltd 11.440 -0,61 495 31,03
2026-08-17 13F Public Employees Retirement System Of Ohio 100.354 -2,53 4.340 28,71
2026-08-11 13F Vestcor Inc 13.484 0,00 1
2026-08-07 13F Dunhill Financial, LLC 4 0,00 0
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.156 -69,23 209 -65,33
2026-08-11 13F Dimensional Fund Advisors Lp 928.659 5,90 40.178 39,89
2026-07-28 13F Sterling Capital Management LLC 2.088 -11,90 90 16,88
2026-08-14 13F Lombard Odier Asset Management (USA) Corp 6.000 -25,00 260 -1,15
2026-08-26 13F Principia Wealth Advisory, LLC 12 20,00 1
2026-08-11 13F NEOS Investment Management LLC 12.079 9,83 522 45,00
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.895 0,00 181 3,45
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 4.756 0,00 193 12,94
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 8.390 -1,87 275 -8,36
2026-08-10 13F Xponance, Inc. 5.048 218
2026-05-28 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 7.248 0,40 237 -5,95
2026-08-14 13F JPL Wealth Management, LLC 45 15,38 2 0,00
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.636 97
2026-08-07 13F Villere St Denis J & Co Llc 618.495 -12,63 26.750 15,34
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61.606 66,04 2.496 87,81
2026-07-31 13F Standard Life Aberdeen plc 29.022 16,73 1.255 54,18
2026-08-14 13F Sei Investments Co 21.236 918
2026-06-23 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.793 63,71 1.025 69,14
2026-06-24 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 7.950 -2,33 293 1,03
2026-08-07 13F State Street Corp 1.899.057 -3,58 83.153 26,81
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 2.078 130,63 68 119,35
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 902 -4,14 37 9,09
2026-08-14 13F Engineers Gate Manager LP 7.115 -40,74 308 -21,88
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.010 1,67 1.216 15,04
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 280 -80,14 12 -73,91
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.261 0,00 172 -6,52
2026-08-11 13F Mystic Asset Management, Inc. 5.150 223
2026-08-11 13F Keating Financial Advisory Services, Inc. 3 0
2026-08-14 13F Vestmark Advisory Solutions, Inc. 37.392 -4,97 1.617 25,45
2026-08-14 13F XTX Topco Ltd 39.931 -41,45 1.727 -22,69
2026-07-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-08-14 13F Bridgefront Capital, LLC 23.288 1.007
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-07-28 13F BRYN MAWR TRUST Co 16 1
2026-08-03 13F Dockside LLC Put 0 -100,00 0 -100,00
2026-08-07 13F Covestor Ltd 411 109,69 0
2026-07-08 13F Atwood & Palmer Inc 300 0,00 13 33,33
2026-07-24 13F Signaturefd, Llc 605 100,33 26 188,89
2026-08-17 13F Jefferies Financial Group Inc. 10.080 -15,58 436 11,25
2026-06-26 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 28.688 1,27 1.058 4,65
2026-08-11 13F Tower Research Capital LLC (TRC) 1.100 -68,64 48 -58,77
2026-05-29 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 16.626 545
2026-08-10 13F Machina Capital S.a.s. 10.317 -20,32 446 5,19
2026-08-05 13F Renaissance Capital LLC 35.406 5,04 1.531 23,17
2026-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2026-08-14 13F Graham Capital Management, L.P. 13.689 592
2026-08-13 13F Fmr Llc 11.285 13,49 488 50,15
2026-06-26 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 8.208 7,74 303 11,03
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 1.080.091 -3,47 46.714 27,44
2026-08-11 13F First Trust Advisors Lp 215.096 107,62 9.303 174,07
2026-08-10 13F Bull Harbor Capital LLC 12.845 79,90 556 138,20
2026-07-23 13F AdvisorNet Financial, Inc 7 0,00 0
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-12 13F CWM Advisors, LLC 24.743 1.070
2026-08-14 13F Two Sigma Investments, Lp 65.584 -34,38 2.837 -13,38
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.168 14,40 744 18,12
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 5.826 14,78 191 7,34
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 9.048 -0,83 391 31,21
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 15.465 18,00 627 -24,67
2026-05-28 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 1.140 0,00 37 -5,13
2026-08-11 13F Brighton Jones Llc 21.444 80,23 927 138,30
2026-07-09 13F/A Sapient Capital Llc 17.827 0,00 781 31,53
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.448 0,42 47 -6,00
2026-05-28 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 1.000.200 99,62 32.767 86,85
2026-07-23 13F Lunate Capital Ltd 600.000 0,00 25.950 32,02
2026-07-29 13F HB Wealth Management, LLC 7.943 344
2026-08-04 13F Td Private Client Wealth Llc 15 1
2026-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 1.034 183,29 45 300,00
2026-08-07 13F Pallas Capital Advisors LLC 11.866 33,72 513 76,90
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.105 0,00 102 -6,48
2026-08-13 13F Quantinno Capital Management LP 105.978 1,26 4.584 33,69
2026-05-28 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 77.802 -11,79 2.549 -17,46
2026-07-22 13F SJS Investment Consulting Inc. 475 142,35 21 233,33
2026-06-29 NP DFGR - Dimensional Global Real Estate ETF 122.635 95,55 4.523 101,97
2026-07-01 13F CX Institutional 52 0,00 0
2026-07-29 13F Resona Asset Management Co.,Ltd. 25.238 -0,29 1.135 40,52
2026-04-22 13F Pictet Asset Management Holding SA 9.857 16,72 323 9,15
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.139 0,00 37 -5,13
2026-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100,00 0 -100,00
2026-08-11 13F Summit Trail Advisors, Llc 9.901 -30,70 428 -8,55
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.761 0,00 189 -6,47
2026-08-11 13F Nuveen, LLC 96.441 -39,39 4.171 -19,97
2026-05-15 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-08-07 13F Arizona State Retirement System 18.797 -0,07 813 31,82
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 62.643 2,33 2.709 35,11
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 165.258 0,00 7.147 32,03
2026-08-03 13F CIBC Asset Management Inc 7.064 0,00 306 32,03
2026-08-14 13F Cerity Partners LLC 140.309 125,74 6.068 198,04
2026-07-15 13F Waddell & Associates, Llc 6.177 267
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.271 0,00 205 -6,39
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 636 -1,85 21 -9,09
2026-04-28 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 5.811 6,49 235 20,51
2026-08-14 13F Van Eck Associates Corp 19.782 -1,95 856
2026-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-05-07 13F Rothschild Investment Llc 4.358 492,12 143 468,00
2026-06-25 NP ERET - iShares Environmentally Aware Real Estate ETF 498 33,16 18 38,46
2026-08-14 13F Squarepoint Ops LLC 41.921 1.813
2026-05-28 NP TLSTX - Stock Index Fund 768 0,00 25 -3,85
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132.049 -2,44 69.846 -8,69
2026-07-31 13F Belpointe Asset Management LLC 49.941 15,34 2.160 52,26
2026-06-24 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 169.948 37,61 6.268 42,11
2026-07-27 13F Frank, Rimerman Advisors LLC 7.639 330
2026-08-13 13F Dynasty Wealth Management, Llc 35.252 1.525
2026-05-15 13F Janus Henderson Group Plc 34.078 24,02 1.116 16,01
2026-08-12 13F Klp Kapitalforvaltning As 16.900 0,00 739 31,55
2026-08-13 13F Captrust Financial Advisors 40.326 93,97 1.744 156,09
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 99.771 9,71 3.268 2,70
2026-08-14 13F Manufacturers Life Insurance Company, The 27.680 17,37 1.197 55,05
2026-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.384 -78,45 45 -79,91
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6.492 41,31 213 32,50
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.799 0,96 124 -5,34
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 12 -8,33
2026-08-07 13F Centersquare Investment Management Llc 686.236 47,95 29.680 95,33
2026-08-14 13F Kennedy Capital Management, Inc. 355.376 -1,49 15.370 30,07
2026-05-28 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 637.599 3,01 20.888 -3,58
2026-08-14 13F Worldquant Millennium Advisors Llc 25.868 -40,97 1.119 -22,09
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 0 -100,00 0 -100,00
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al 17.308 749
2026-08-14 13F Millennium Management Llc 64.572 -82,26 2.793 -76,59
2026-06-26 NP JKL - 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 12.706 5,93 469 9,35
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 894 0,00 33 3,23
2026-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8.097 27,55 265 19,37
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