SAFE / Safehold Inc. - Participation institutionnelle - Acheteurs

Safehold Inc.
US ˙ NYSE ˙ US78645L1008

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Safehold Inc. comprennent Michelson Medical Research Foundation, Inc., ASGCX - Allspring Global Long/Short Equity Fund Class C, New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class, Ieq Capital, Llc, Envestnet Portfolio Solutions, Inc., Campbell & CO Investment Adviser LLC, Fox Run Management, L.l.c., Summit Global Investments, Creative Planning, Wealth Enhancement Advisory Services, Llc, JustInvest LLC, Mercer Global Advisors Inc /adv, BNP Paribas Asset Management Holding S.A., WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, American National Bank, IFP Advisors, Inc, Fortitude Family Office, LLC, et UMA Financial Services, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 516 13,66 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 005 12,75 125 -6,06
2025-08-04 13F Hantz Financial Services, Inc. 1 861 928,18 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 629 0,63 85 -19,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 639 2,68 341 -0,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 155 2,00 26 843 -15,22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 513 13,50 8 14,29
2025-08-12 13F BlackRock, Inc. 9 176 903 0,14 142 793 -16,76
2025-08-14 13F Hrt Financial Lp 37 557 17,50 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 693 0,47 3 311 -18,87
2025-08-13 13F Russell Investments Group, Ltd. 3 344 115,05 52 79,31
2025-08-13 13F Jump Financial, LLC 66 653 1 037
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 387 457
2025-08-06 13F Rialto Wealth Management, LLC 33 22,22 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 996 47
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 769 18,78 626 15,50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 365 495 1,40 68 -16,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 065 11,34 406 -7,53
2025-07-14 13F UMA Financial Services, Inc. 135 2
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5 267 23,93 82 2,53
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 89 228 21,59 1 345 -1,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43 478 0,89 677 -16,13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 1 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 383 7,28 116 4,50
2025-06-25 NP FYT - First Trust Small 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 34 350 217,70 541 116,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 6,48 4 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 722 539 0,53 11 243 -16,45
2025-08-14 13F Fmr Llc 19 978 25,07 311 3,68
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 587 5,91 2 057 2,90
2025-08-28 NP IWN - iShares Russell 2000 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 497 604 4,26 7 743 -13,34
2025-08-07 13F Illinois Municipal Retirement Fund 23 518 3,04 366 -14,52
2025-08-14 13F Aqr Capital Management Llc 312 014 59,57 4 855 32,62
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 453 6,61 495 3,56
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 260 826 9,62 3 931 -11,47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 344 9,58 37 5,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 430 15,86 180 -13,88
2025-08-11 13F Rothschild Investment Llc 90 12,50 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 9,72 1 0,00
2025-08-15 13F State of Tennessee, Treasury Department 18 567 5,98 289 -11,93
2025-08-13 13F First Trust Advisors Lp 153 721 224,37 2 392 169,56
2025-08-14 13F Voya Investment Management Llc 16 340 11,12 254 -7,64
2025-07-30 13F Berkeley Capital Partners, LLC 132 199 3,71 2 057 -13,79
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 45 267 40,72 704 16,94
2025-06-26 NP ISCG - iShares Morningstar Small-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 8 965 8,04 141 5,22
2025-07-31 13F Quest Partners LLC 56 679 20,78 882 0,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 981 42,63 1 073 18,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 214 15,06 112 -4,27
2025-08-27 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 -150 298 1,64 -2 339 -15,53
2025-07-24 13F IFP Advisors, Inc 327 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 533 3,86 24 -14,81
2025-07-24 13F Standard Life Aberdeen plc 16 663 23,38 259 2,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 440 8,49 38 -11,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 371 96,23 970 65,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 253 3,21 335 0,30
2025-08-12 13F Prudential Financial Inc 295 916 3,58 4 604 -13,91
2025-08-11 13F Nomura Asset Management Co Ltd 64 500 2,06 1 004 -15,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 647 0,34 41 -16,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60 796 16,14 946 -3,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 320 9,00 1 514 -9,40
2025-08-08 13F Principal Financial Group Inc 271 124 18,84 4 219 -1,22
2025-08-26 NP Profunds - Profund Vp Small-cap 128 9,40 2 -50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 740 54,03 183 28,17
2025-06-26 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 10 495 20,77 165 17,86
2025-08-14 13F Ieq Capital, Llc 42 847 667
2025-08-14 13F Quarry LP 1 022 846,30 16 650,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 21 228 6,67 320 -64,24
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 921 59,72 93 55,00
2025-08-08 13F SG Americas Securities, LLC 14 287 0
2025-08-05 13F Bank of New York Mellon Corp 434 234 0,57 6 757 -16,41
2025-08-13 13F MetLife Investment Management, LLC 35 018 11,85 545 -7,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 787 7,57 463 -10,62
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 8 342 24,17 156 8,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 882 2,49 93 -1,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 966 1,98 248 -15,36
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 391 6,78 4 210 -13,76
2025-08-14 13F Susquehanna International Group, Llp Put 20 000 311
2025-08-14 13F State Street Corp 2 733 589 3,88 43 002 -13,51
2025-08-12 13F Ameritas Investment Partners, Inc. 5 735 13,79 89 -5,32
2025-08-14 13F Susquehanna International Group, Llp 75 062 13,76 1 168 -5,51
2025-08-13 13F Norges Bank 40 056 623
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 777 17,76 168 -2,34
2025-08-14 13F Susquehanna International Group, Llp Call 39 700 3,39 618 -14,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 4 200,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 158 12,10 236 -7,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 742 0
2025-08-06 13F True Wealth Design, LLC 308 3 750,00 5
2025-08-14 13F Royal Bank Of Canada 48 508 9,10 755 -9,36
2025-08-12 13F Legal & General Group Plc 333 442 0,33 5 188 -16,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 44 900 108,84 699 73,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16 500 257
2025-08-14 13F Daiwa Securities Group Inc. 15 930 3,24 0
2025-07-16 13F American National Bank 544 8
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F D. E. Shaw & Co., Inc. 33 239 517
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 013 2,31 1 985 -0,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 411 30,06 6 20,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 569 0,96 164 -15,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 759 7,58 1 023 -10,58
2025-08-14 13F Van Eck Associates Corp 12 330 20,67 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 8,20 2 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10 045 156
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49 453 0,69 769 -16,32
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 286 11,49 257 8,47
2025-08-14 13F Tudor Investment Corp Et Al 57 889 901
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 14,73 48 11,90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 904 1,91 1 295 -17,68
2025-07-08 13F Rise Advisors, LLC 65 16,07 1 0,00
2025-08-13 13F Hsbc Holdings Plc 65 690 10,27 1 020 -8,12
2025-08-08 13F Geode Capital Management, Llc 1 341 663 5,17 20 878 -12,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 281 1 181,93 170 580,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 315 11,03 129 -7,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 915 2,96 279 -14,46
2025-08-11 13F Covestor Ltd 81 107,69 0
2025-06-30 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 41 962 49,35 661 45,05
2025-08-14 13F Algert Global Llc 204 908 133,46 3 200,00
2025-08-12 13F MAI Capital Management 49 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 107 8,11 142 -10,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 243 7,71 19 -9,52
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 57 568 1 078
2025-08-13 13F Natixis Advisors, L.p. 14 935 21,50 0
2025-08-14 13F/A Barclays Plc 106 547 41,01 2 0,00
2025-07-25 13F Cwm, Llc 15 875 459,96 0
2025-08-13 13F Invesco Ltd. 619 951 4,62 9 646 -13,04
2025-08-06 13F Fox Run Management, L.l.c. 26 656 415
2025-08-14 13F Sei Investments Co 230 288 1,71 3 583 -15,46
2025-08-04 13F Strs Ohio 79 964 169,57 1 244 124,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 440 23,11 37 0,00
2025-07-30 13F First Citizens Bank & Trust Co 30 796 200,89 479 150,79
2025-08-13 13F Cerity Partners LLC 102 728 8,68 1 598 -9,67
2025-08-14 13F Citadel Advisors Llc 147 231 138,79 2 291 98,44
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 1 780 7,94 28 -10,00
2025-08-22 NP FISVX - Fidelity Small 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 62 609 9,88 974 -8,63
2025-08-14 13F Citadel Advisors Llc Call 75 100 20,16 1 169 -0,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 019 16
2025-08-14 13F Manufacturers Life Insurance Company, The 26 283 6,28 409 -11,69
2025-08-04 13F Spire Wealth Management 36 1
2025-05-15 13F Texas Permanent School Fund 25 899 408
2025-08-14 13F Cubist Systematic Strategies, LLC 77 377 19,51 1 204 -0,74
2025-08-12 13F Jpmorgan Chase & Co 1 131 494 19,17 17 606 -0,95
2025-05-05 13F Lindbrook Capital, Llc 216 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 563 38,81 24 14,29
2025-08-08 13F Intech Investment Management Llc 49 703 12,39 773 -6,53
2025-08-13 13F Arizona State Retirement System 13 617 2,23 212 -15,26
2025-08-14 13F Millennium Management Llc 24 129 375
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 353 9,43 317 -9,20
2025-07-14 13F GAMMA Investing LLC 3 923 117,22 61 84,85
2025-07-25 13F JustInvest LLC 12 106 188
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 064 2,62 1 090 -14,71
2025-08-08 13F Creative Planning 14 861 231
2025-08-07 13F Allworth Financial LP 677 124,17 11 150,00
2025-07-24 13F Us Bancorp \de\ 2 646 19,46 41 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 832 98,11 75 66,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 600 10,47 134 -8,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 241 13,79 424 -5,58
2025-08-14 13F UBS Group AG 136 505 23,56 2 124 2,71
2025-08-08 13F/A Sterling Capital Management LLC 22 147 2,89 345 -14,43
2025-07-15 13F Fortitude Family Office, LLC 264 4
2025-07-16 13F State of Alaska, Department of Revenue 54 505 8,60 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 234 36,81 20 18,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 472 23
2025-08-14 13F Quantinno Capital Management LP 37 772 67,00 588 38,77
2025-07-23 13F Abel Hall, LLC 16 529 257
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 001 749,06 221 115,69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29 691 462
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 471 1,62 11 319 -15,54
2025-08-12 13F SRS Capital Advisors, Inc. 1 107 57,02 17 30,77
2025-06-25 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 6 329 252,00 100 141,46
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42 820 76,21 666 -55,86
2025-07-28 NP VCSLX - Small Cap Index Fund 24 730 25,01 373 0,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 106 15,68 188 -3,59
2025-08-13 13F Kennedy Capital Management, Inc. 73 417 7,70 1 142 -10,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 736 179,68 1 886 172,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 3,11 28 -15,62
2025-07-08 13F Nbc Securities, Inc. 3 300 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 306 2,69 98 -14,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 4,81 3 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 159 9,43 189 -8,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 760 8,90 167 -9,24
2025-08-13 13F Greenwich Wealth Management LLC 22 046 0,00 0
2025-08-12 13F Public Sector Pension Investment Board 156 520 7,93 2 435 -10,28
2025-08-12 13F Rhumbline Advisers 163 746 6,29 2 548 -11,65
2025-08-14 13F Wells Fargo & Company/mn 46 321 14,28 721 -5,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 181 16,33 65 -2,99
2025-07-10 13F Exchange Traded Concepts, Llc 98 845 21,67 1 538 1,18
2025-08-07 13F ProShare Advisors LLC 12 352 2,25 192 -15,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 422 211
2025-08-28 NP IWM - iShares Russell 2000 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 1 408 490 0,99 21 916 -16,06
2025-08-14 13F Michelson Medical Research Foundation, Inc. 297 477 4 629
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 150 7,33 982 -13,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 14 023 206,92 218 156,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43 134 12,52 671 -6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 753 0,49 525 -16,40
2025-08-12 13F Franklin Resources Inc 16 462 5,63 256 -12,03
2025-08-14 13F/A Skopos Labs, Inc. 2 185 833,76 34 725,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -33 000 -618
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 017 9,12 16 -11,76
2025-08-26 13F/A Thrivent Financial For Lutherans 84 818 24,96 1 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 53 091 1,90 800 -17,70
2025-08-14 13F State Of Wisconsin Investment Board 45 952 161,25 715 117,33
2025-08-14 13F Balyasny Asset Management Llc 70 657 1 099
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15,38 0
2025-07-29 13F Angeles Wealth Management, Llc 51 345 0,18 799 -16,79
2025-08-12 13F Summit Global Investments 21 228 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 002 0,60 16 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 095 15,91 64 12,28
2025-07-22 13F Sage Investment Counsel LLC 16 400 16,31 255 -3,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 097 10,14 17 -5,56
2025-08-13 13F Northern Trust Corp 888 220 41,50 13 821 17,61
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 244 0,49 4 729 -2,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 735 13,79 89 -5,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 286 8,33 4 0,00
2025-06-24 NP SWSSX - Schwab Small-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 128 951 2,67 2 031 -0,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 52 688 6,45 1
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 181 263 2 938
2025-06-26 NP FSSNX - Fidelity 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 537 837 3,27 8 471 0,33
Other Listings
DE:J0W
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