HST - Host Hotels & Resorts, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
Grundläggande statistik
Institutionella ägare 1304 total, 1285 long only, 9 short only, 10 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2367 % - change of 0,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 858 327 524 - 121,68% (ex 13D/G) - change of −5,71MM shares −0,70% MRQ
Institutionellt värde (lång) $ 11 282 370 USD ($1000)
Institutionellt ägande och aktieägare

Host Hotels & Resorts, Inc. (MX:HST) har 1304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 858,611,358 aktier. Största aktieägare inkluderar Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Host Hotels & Resorts, Inc. (BMV:HST) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:HST / Host Hotels & Resorts, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64 440 −14,22 910 −27,57
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 13 733 12,74 211 21,39
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 594 −47,89 27 −55,17
2025-08-12 13F Ameritas Investment Partners, Inc. 6 811 0,00 105 8,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 665 0,00 122 −15,28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18 923 −0,38 267 −15,77
2025-08-13 13F Guggenheim Capital Llc 125 558 −0,75 1 929 7,29
2025-08-15 13F Kestra Advisory Services, LLC 22 068 −85,13 339 −83,97
2025-07-22 13F SOL Capital Management CO 14 850 −21,92 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45 764 0,00 703 8,00
2025-08-13 13F Arizona State Retirement System 202 190 0,08 3 106 8,19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41 732 −8,61 589 −22,80
2025-08-06 13F Fox Run Management, L.l.c. 30 571 470
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 892 0,00 14 8,33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2 311 −2,41 35 6,06
2025-08-26 13F/A Thrivent Financial For Lutherans 786 082 71,90 12 100,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3 311 517 0,79 50 865 8,94
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −51,85 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 194 0,00 230 −18,73
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 159 −85,51 3 −86,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 166 460 4,46 2 557 12,95
2025-07-22 13F IMC-Chicago, LLC Put 33 800 33,60 519 44,57
2025-07-22 13F IMC-Chicago, LLC Call 21 500 −70,87 330 −68,51
2025-07-08 13F Nbc Securities, Inc. 2 036 9,88 0
2025-07-29 13F Virginia Retirement Systems Et Al 61 290 0,00 941 8,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 −39,36 9 −38,46
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 −6,65 12 −26,67
2025-08-04 13F Presima Inc. 652 414 10 021
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 209 −18,10 59 −30,59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 17 079 −13,02 262 −23,84
2025-07-09 13F Harbor Capital Advisors, Inc. 6 369 −2,72 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 998 1,47 31 11,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 498 −95,70 35 −96,39
2025-08-14 13F Man Group plc 229 573 −90,95 3 526 −90,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 918 4,84 76 13,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 20 983 2,10 322 10,27
2025-06-26 NP USISX - Income Stock Fund Shares 486 407 0,00 6 868 −15,49
2025-08-08 13F Hartland & Co., LLC 987 566,89 15 650,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −22 150 −50,00 −340 −45,95
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 011 8,58 49 −5,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 11 152 151
2025-08-14 13F Aster Capital Management (DIFC) Ltd 59 214 910
2025-08-13 13F California Public Employees Retirement System 1 319 768 6,26 20 272 14,86
2025-08-14 13F Deprince Race & Zollo Inc 1 201 654 −1,21 18 457 6,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 145 −4,36 156 3,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 226 21,51 3 0,00
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 995 −10,92 46 −14,81
2025-08-14 13F Macquarie Group Ltd 1 717 290 −12,76 26 377 −5,70
2025-08-15 13F CI Private Wealth, LLC 104 312 49,62 1 602 61,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19 368 2,27 273 −13,61
2025-08-14 13F SummitTX Capital, L.P. 115 001 1 766
2025-08-11 13F Nomura Asset Management Co Ltd 1 000 568 −15,64 15 369 −8,82
2025-08-14 13F Canada Pension Plan Investment Board 40 400 0,00 621 8,01
2025-08-11 13F Rothschild Investment Llc 495 −37,34 8 −36,36
2025-08-12 13F XTX Topco Ltd 284 711 4 373
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 103 3,01 63 12,50
2025-08-14 13F Royal Bank Of Canada 151 089 −64,90 2 321 −62,06
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 600 2,46 15 382 −0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 524 −14,72 192 −7,69
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 68 230 15,42 1 048 24,76
2025-08-14 13F Principia Wealth Advisory, LLC 79 125,71 1
2025-07-29 13F Private Trust Co Na 722 11,94 11 22,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 369 −56,13 82 −52,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 110 000 0,00 1 704 −4,00
2025-07-09 13F Bruce G. Allen Investments, LLC 15 −84,85 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 126 331 −1,90 1 940 6,07
2025-07-21 13F Impact Investors, Inc 48 099 −18,63 739 −12,04
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 457 −17,66 7 −12,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 199 0,00 313 −15,41
2025-08-12 13F Clear Street Markets Llc 467 7
2025-08-14 13F LMR Partners LLP 76 481 1 175
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 947 289 −0,31 13 376 −15,76
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 780 955 −0,48 53 387 −15,91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 915 −1,08 14 0,00
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-11 13F Tidemark, LLC 117 0,00 2 0,00
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 46 565 715
2025-07-29 13F Nordea Investment Management Ab 250 568 48,31 3 849 61,88
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 112 332 −31,46 1 596 −45,82
2025-08-29 NP STXG - Strive 1000 Growth ETF 109 0,00 2 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 517 0,00 36 −16,67
2025-08-14 13F Janus Henderson Group Plc 355 308 385,24 5 459 422,89
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 494 1,50 36 810 9,71
2025-08-01 13F New York Life Investment Management Llc 165 680 −1,43 2 545 6,53
2025-07-30 13F Aurora Investment Counsel 127 043 17,14 1 951 26,61
2025-07-16 13F Paragon Capital Management Ltd 13 951 214
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14 000 0,00 198 −15,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 554 142,55 36 100,00
2025-08-26 NP TLRSX - Real Estate Securities Fund 8 000 −61,90 123 −59,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52 926 1 588,23 747 1 336,54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 749 0,00 67 −19,28
2025-08-04 13F Spire Wealth Management 3 083 2,36 47 11,90
2025-08-08 13F Tortoise Investment Management, LLC 78 1
2025-08-14 13F Headlands Technologies LLC 1 221 19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60 651 4,43 856 −11,75
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6 833 41,50 96 15,66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22 759 0,00 353 −4,09
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 33 617 −8,68 516 −1,34
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6 708 2,66 103 11,96
2025-08-13 13F NEOS Investment Management LLC 97 587 46,25 1 499 58,02
2025-08-13 13F Invesco Ltd. 22 804 159 −9,00 350 272 −1,63
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 566 −7,36 39 0,00
2025-08-13 13F Crossingbridge Advisors, LLC 12 500 197
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 978 −7,09 30 0,00
2025-08-13 13F Centiva Capital, LP 77 693 −49,38 1 193 −45,30
2025-08-29 13F Total Investment Management Inc 19 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 56 029 −86,47 791 −88,57
2025-08-27 NP Jackson Real Assets Fund 81 074 51,05 1 245 63,39
2025-06-26 NP FNILX - Fidelity ZERO Large 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 172 780 1,39 2 440 −14,33
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 306 729 −10,10 4 948 −21,29
2025-08-14 13F Howard Hughes Medical Institute 151 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 240 0,00 344 −3,91
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 2 408 797 −11,35 36 999 −4,17
2025-06-26 NP ACVF - American Conservative Values ETF 1 304 1,88 18 −14,29
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 491 566 17,52 7 550 27,04
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46 121 13,32 714 8,84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 155 306 15,50 2 386 24,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 454 0,00 35 −17,07
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 4 095 −14,62 58 −28,75
2025-08-14 13F DRW Securities, LLC 12 861 198
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 376 187 21 138
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 686 10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 924 −61,21 60 −58,04
2025-07-28 13F Harbour Investments, Inc. 96 −49,47 1 −50,00
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 231 −8,54 4 120 −1,13
2025-07-23 13F Eagle Strategies LLC 33 153 20,63 509 30,51
2025-08-14 13F Integrated Wealth Concepts LLC 24 543 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 800 6,82 96 −9,43
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 426 460 0,00 6 060 −18,90
2025-08-13 13F Walleye Trading LLC 58 152 893
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 93 500 57,14 1 436 69,94
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 545 9,66 8 14,29
2025-08-13 13F Walleye Trading LLC Call 13 900 −88,81 214 −87,93
2025-08-13 13F Employees Retirement System of Texas 484 035 6,79 7 16,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 53 983 76,46 829 91,01
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10 497 −45,09 163 −52,07
2025-08-05 13F Plato Investment Management Ltd 24 391 0,00 373 6,57
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 25 735 −13,13 366 −29,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 255 8,29 127 16,67
2025-08-12 13F Associated Banc-corp 18 410 −8,60 283 −1,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 738 201 −3,59 11 339 4,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 201 −3,59 126 4,17
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 4 178 51,10 70 46,81
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 376 300,00 21 425,00
2025-04-29 13F Hm Payson & Co 90 0,00 1 0,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 372 555 28,77 6 25,00
2025-07-23 13F REAP Financial Group, LLC 22 0,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 971 1,93 5 422 10,18
2025-08-08 13F Ontario Teachers Pension Plan Board 486 148 12,53 7 467 21,63
2025-06-25 NP IMCV - iShares Morningstar 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 88 271 2,12 1 246 −13,71
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 595 19,25 3 383 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 218 006 13,77 3 349 23,00
2025-08-14 13F Bamco Inc /ny/ 582 925 8 954
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 743 54,68 1 071 67,34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 545 −5,22 8 0,00
2025-08-14 13F State Street Corp 46 696 517 −6,39 726 455 1,09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 302 19,94 919 15,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 256 688 −29,03 3 976 −31,84
2025-07-29 13F Private Wealth Management Group, LLC 9 0,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 7 973 745 17,32 122 477 26,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 915 0,00 75 8,70
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 396 24,60 37 33,33
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 276 0,00 32 −15,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 527 8
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 113 451 293,07 1 743 324,88
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 22 269 −33,81 342 −28,45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55 300 0,00 857 −3,93
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 29 884 −0,87 459 7,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 629 167,90 624 190,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 218 256 135,18 3 082 72,80
2025-07-07 13F Versant Capital Management, Inc 6 782 189,71 104 215,15
2025-08-05 13F Bank Of Montreal /can/ 478 222 −6,87 7 345 0,67
2025-08-14 13F Jane Street Group, Llc Call 575 500 846,55 8 840 924,22
2025-08-14 13F Jane Street Group, Llc 2 161 285 33 197
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 277 144 −3,48 4 257 4,31
2025-07-24 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 156 902 0,50 2 430 −3,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 213 −24,51 46 −39,19
2025-08-11 13F Delta Asset Management Llc/tn 380 0,00 6 0,00
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 1 297 776 0,62 20 103 −3,37
2025-07-30 13F FNY Investment Advisers, LLC 2 674 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 24 611 10,99 378 20,00
2025-08-08 13F/A Sterling Capital Management LLC 47 465 19,56 729 29,26
2025-08-12 13F Manchester Capital Management LLC 3 605 5,53 55 14,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 867 546,78 213 606,67
2025-08-14 13F Farringdon Capital, Ltd. 52 784 386,26 811 425,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 638 −9,25 25 0,00
2025-07-11 13F Wright Investors Service Inc 37 836 0,48 581 8,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 916 −18,46 45 −12,00
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 88 136 −37,98 1 354 −32,99
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 528 12,54 445 −4,91
2025-08-15 13F Captrust Financial Advisors 58 344 22,00 896 31,96
2025-07-28 NP VCGAX - Growth & Income Fund 44 154 119,22 684 110,80
2025-07-17 13F Greenleaf Trust 43 055 −1,00 661 6,96
2025-08-14 13F Stifel Financial Corp 624 783 9,65 9 597 18,53
2025-08-14 13F Jane Street Group, Llc Put 244 200 −10,65 3 751 −3,43
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 147 500 473,93 2 266 520,55
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 47 731 −0,69 733 7,32
2025-08-14 13F Peak6 Llc Call 7 500 −41,41 115 −36,46
2025-08-05 13F State Of Michigan Retirement System 188 629 −18,00 2 897 −11,35
2025-08-14 13F Peak6 Llc 35 439 286,80 544 318,46
2025-07-29 13F Chicago Partners Investment Group LLC 12 538 208
2025-08-28 NP QCSTRX - Stock Account Class R1 613 383 1,60 9 422 9,81
2025-07-14 13F Armstrong Advisory Group, Inc 1 675 953,46 26 1 150,00
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 944 471 14 507
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 808 0,00 895 −3,97
2025-07-17 13F Catalytic Wealth RIA, LLC 29 943 87,59 460 103,10
2025-07-25 13F Sequoia Financial Advisors, LLC 14 591 224
2025-08-08 13F Creative Planning 114 453 125,72 1 758 144,17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 24 500 0,00 346 −15,65
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-07-24 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 401 450 −2,73 6 218 −6,59
2025-07-22 13F UniSuper Management Pty Ltd 304 495 −4,78 4 677 2,93
2025-08-13 13F Kennedy Capital Management, Inc. 530 120 −8,07 8 143 −0,63
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 729 0,00 88 7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 312 −10,05 235 −2,49
2025-08-14 13F Colony Group, LLC 26 363 121,91 405 141,07
2025-08-26 NP IVW - iShares S&P 500 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 951 823 −0,74 14 620 7,29
2025-08-13 13F Loomis Sayles & Co L P 1 570 24
2025-08-14 13F Citadel Advisors Llc 15 109 515 7 213,20 232 082 7 807,39
2025-08-14 13F Globeflex Capital L P 9 297 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 646 0,00 87 7,50
2025-08-14 13F Citadel Advisors Llc Call 59 200 −70,77 909 −68,40
2025-08-14 13F Ameriprise Financial Inc 1 609 328 −23,23 24 740 −16,98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100 229 32,80 1 540 43,56
2025-07-09 13F Gilman Hill Asset Management, LLC 40 710 −4,34 625 3,48
2025-08-08 13F Gts Securities Llc 10 543 162
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 215 0,00 34 9,68
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 847 0,00 136 8,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 460 331 −26,18 53 151 −20,21
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 10 272 744 64,02 157 789 77,30
2025-07-11 13F Farther Finance Advisors, LLC 2 735 −36,20 42 −31,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 −5,89 8 −22,22
2025-08-06 13F Ing Groep Nv 487 280 445,92 7 485 490,22
2025-08-07 13F Illinois Municipal Retirement Fund 602 610 23,14 9 256 33,10
2025-08-13 13F Russell Investments Group, Ltd. 4 371 825 19,34 67 152 29,00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 923 14,05 45 22,22
2025-08-14 13F Citadel Advisors Llc Put 96 400 −45,69 1 481 −41,32
2025-08-14 13F/A Barclays Plc 2 646 156 −9,76 41 −2,44
2025-08-07 13F Meeder Asset Management Inc 703 133,55 11 150,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 801 −7,26 15 541 0,25
2025-07-28 13F Bayforest Capital Ltd 9 367 460,23 144 521,74
2025-08-14 13F Tudor Investment Corp Et Al 68 599 1 054
2025-08-07 13F Hughes Financial Services, LLC 72 105,71 1
2025-08-14 13F Tudor Investment Corp Et Al Call 10 300 158
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 467 531 0,27 7 181 8,39
2025-08-13 13F PineBridge Investments, L.P. 157 170 2 414
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 933 5,90 6 706 1,70
2025-08-14 13F J. Goldman & Co LP 159 749 2 454
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 194 −18,94 18 −10,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 322 373 −1,74 5 387 −4,77
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350 000 −61,11 5 376 −57,96
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 486 −2,34 24 406 −17,47
2025-08-04 13F Deseret Mutual Benefit Administrators 1 336 0,00 21 11,11
2025-07-23 13F Maryland State Retirement & Pension System 32 575 0,00 500 8,23
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2 107 21,09 30 0,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 5 113 25,35 73 1,41
2025-08-08 13F Mv Capital Management, Inc. 77 −49,01 1 −50,00
2025-08-14 13F Susquehanna International Group, Llp 512 977 66,87 7 879 80,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55 691 −0,89 786 −16,20
2025-08-12 13F Global Retirement Partners, LLC 1 659 87,46 25 66,67
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45 075 −15,67 692 −8,83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 373 18,21 935 13,61
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 327 5
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 960 −1,01 3 256 7,00
2025-08-06 13F Golden State Wealth Management, LLC 32 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 115 0,00 2 0,00
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 682 8,53 31 683 17,31
2025-08-14 13F Bbr Partners, Llc 35 000 0,00 538 8,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33 504 803,07 515 888,46
2025-07-15 13F Public Employees Retirement System Of Ohio 1 227 268 0,16 18 851 8,26
2025-07-14 13F S.A. Mason LLC 3 560 0,14 55 8,00
2025-07-25 13F Stephens Consulting, LLC 542 −25,96 8 −20,00
2025-08-14 13F Susquehanna International Group, Llp Call 519 700 97,30 7 983 113,31
2025-08-14 13F Susquehanna International Group, Llp Put 594 600 535,94 9 133 587,73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 165 187
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 64 600 0,00 912 −15,48
2025-07-24 13F Capital Advisors, Ltd. LLC 919 168,71 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 271 −0,47 419 7,46
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60 380 −52,71 935 −54,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 617 50,15 56 61,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 126 33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 213 468 −25,69 3 014 −37,21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 781 331 −24,60 42 721 −18,50
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 050 −51,30 15 −62,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 236 −7,70 50 −10,71
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 522 650 6,59 7 380 −9,94
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 975 6,35 122 15,09
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 342 5
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 12 882 −7,83 198 −0,51
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 123 843 1 749
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14 588 206
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 458 917 6 480
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 1 599 12,13 27 8,33
2025-08-12 13F APG Asset Management N.V. 395 200 3,62 5 171 3,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 294 296 198,98 81 320 223,19
2025-08-14 13F Manufacturers Life Insurance Company, The 525 914 −5,03 8 078 2,66
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 1 717 874 3,15 24 256 −12,84
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 122 731 19,41 1 885 29,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49 325 46,25 696 23,62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 3 021 4,57 43 −16,00
2025-08-06 13F Cetera Trust Company, N.A 13 755 3,23 211 11,64
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 837 0,00 12 −15,38
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 615 6,66 71 14,75
2025-08-14 13F Norinchukin Bank, The 71 854 4,40 1 104 12,78
2025-08-14 13F Family Office Research LLC 34 279 0,00 527 8,01
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Sei Investments Co 4 174 451 34,62 64 120 45,52
2025-08-11 13F Y.D. More Investments Ltd 9 078 24,78 143 38,83
2025-08-08 13F National Pension Service 9 395 261,90 144 300,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 884 16,48 1 636 −1,56
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 142 843 0,00 2 387 −3,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 850 −2,04 1 878 6,95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 197 400 0,00 3 032 8,09
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 423 −6,83 6 0,00
2025-08-11 13F FSC Wealth Advisors, LLC 49 0,00 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 983 −5,53 245 2,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 −87,07 1 −88,89
2025-07-28 13F Ritholtz Wealth Management 27 665 −62,60 425 −59,66
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 042 49,13 6 864 20,97
2025-07-30 13F Crewe Advisors LLC 20 −4,76 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 687 485 11,42 10 560 20,44
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 40 768 −0,12 626 7,93
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 96 981 55,79 1 378 23,15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 602 0,73 305 −14,80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9 272 51,11 142 63,22
2025-07-16 13F American National Bank 2 655 41
2025-03-25 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 75 968 2,85 1 269 −0,31
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 −8,21 18 −10,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 41 396 −80,88 636 −79,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 024 992 0,33 16 7,14
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 631 28,82 362 8,73
2025-08-13 13F M&t Bank Corp 89 939 3,44 1 381 11,82
2025-08-14 13F Investment Management Corp of Ontario 143 779 −32,71 2 208 −27,27
2025-08-13 13F EverSource Wealth Advisors, LLC 4 718 413,38 72 453,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 115 813 0,00 1 779 8,09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 614 2,59 3 341 −13,34
2025-08-14 13F Treasurer of the State of North Carolina 320 323 0,44 5 0,00
2025-08-14 13F GWM Advisors LLC 14 651 −38,44 225 −33,43
2025-08-08 13F SG Americas Securities, LLC 93 240 48,95 1
2025-08-08 13F IMA Wealth, Inc. 17 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 767 1,86 73 10,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 310 0,00 144 −4,00
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 121 −75,98 229 −80,51
2025-08-11 13F Brown Brothers Harriman & Co 1 603 275,41 25 300,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12 149 −2,40 187 5,68
2025-07-28 13F Td Asset Management Inc 126 691 −62,32 1 946 −59,28
2025-08-04 13F Muzinich & Co., Inc. 6 047 0,00 93 8,24
2025-07-14 13F GAMMA Investing LLC 23 227 95,04 357 110,65
2025-07-07 13F Investors Research Corp 64 708 27 671,67 994 33 000,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2 987 8,34 42 −8,70
2025-07-17 13F HB Wealth Management, LLC 13 259 15,91 204 25,31
2025-08-13 13F Gamco Investors, Inc. Et Al 333 894 −0,54 5 129 7,51
2025-08-13 13F Groupe la Francaise 38 724 23,30 594 30,26
2025-08-13 13F Amundi 1 338 660 −64,90 21 618 −57,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 61 7,14
2025-07-08 13F Legacy Private Trust Co. 0 −100,00 0
2025-07-30 13F Ethic Inc. 214 601 32,56 3 382 44,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 518 031 −67,27 7 957 −64,62
2025-08-14 13F Summit Trail Advisors, Llc 15 251 242
2025-08-13 13F Lido Advisors, LLC 78 588 1,90 1 223 9,99
2025-07-31 13F Oppenheimer Asset Management Inc. 73 341 43,85 1 127 55,52
2025-08-15 13F First Heartland Consultants, Inc. 14 238 21,95 219 32,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 224 0,00 19 5,88
2025-07-14 13F Abound Wealth Management 1 0,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 079 −2,58 7 174 5,31
2025-07-28 13F Allianz Asset Management GmbH 2 780 207 30,90 42 704 41,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 89 833 0,00 1 380 8,07
2025-03-25 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 206 354 −1,77 3 448 −4,78
2025-08-14 13F Lazard Asset Management Llc 125 407 −44,88 2 −66,67
2025-03-25 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 13 385 −4,52 224 −7,47
2025-08-14 13F Xponance, Inc. 302 884 25,44 4 652 35,59
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1 372 047 −36,92 21 −30,00
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 549 6,40 8 −22,22
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 350 −8,62 5 0,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 118 2,92 82 362 11,25
2025-08-01 13F Envestnet Asset Management Inc 791 923 −0,06 12 164 8,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −222 −37,29 −3 −40,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 126 −2,08 616 5,84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 256 0,00 470 −15,50
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 271 −3,74 18 106 −18,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 116 0,00 125 7,83
2025-08-14 13F Group One Trading, L.p. Call 12 800 −96,37 197 −96,09
2025-08-14 13F Group One Trading, L.p. 83 891 1 289
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 14 350 −90,81 240 −91,26
2025-08-08 13F Atlantic Trust, LLC 412 6
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 166 320 −4,65 2 555 3,07
2025-07-25 13F Verdence Capital Advisors LLC 24 993 1,84 384 10,06
2025-08-12 13F SRS Capital Advisors, Inc. 2 377 37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 243 463 −23,72 19 100 −17,55
2025-07-21 13F Lecap Asset Management Ltd 167 662 2 575
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 605 240
2025-08-14 13F Group One Trading, L.p. Put 509 300 11 217,78 7 823 12 315,87
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 539 4,39 9 117 12,84
2025-06-26 NP IMCB - iShares Morningstar 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 65 735 1,50 928 −14,23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 996 2,96 107 11,46
2025-07-25 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 703 609 2,71 10 899 −1,37
2025-08-12 13F BlackRock, Inc. 69 727 096 −12,70 1 071 008 −5,63
2025-08-12 13F Pathstone Holdings, LLC 64 106 3,65 986 12,57
2025-08-08 13F Oak Thistle LLC 25 661 394
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 103 525 0,00 1 462 −15,50
2025-05-15 13F Glenmede Trust Co Na 19 624 −11,85 279 −28,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 123 732,39 147 716,67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 16,67 1
2025-07-31 13F Leeward Investments, LLC - MA 350 610 49,50 5 385 61,61
2025-08-12 13F Picton Mahoney Asset Management 38 726 −93,42 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 62 708 963
2025-08-14 13F Utah Retirement Systems 201 174 −0,36 3 090 7,74
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 277 138 50,04 4 257 62,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 650 0,00 210 8,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 811 0,00 105 8,33
2025-08-14 13F Interval Partners, LP 4 865 504 74 734
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 31 361 −4,40 482 3,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 040 0,00 77 8,45
2025-08-14 13F Cohen & Steers, Inc. 79 163 322 31,63 1 216 42,39
2025-08-12 13F Elo Mutual Pension Insurance Co 19 204 −74,62 295 −72,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 220 028 14 539,16 18 740 15 780,51
2025-08-13 13F Bank Of Nova Scotia 22 226 −59,54 341 −56,28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 699 0,00 11 11,11
2025-08-14 13F Mml Investors Services, Llc 83 238 10,40 1 0,00
2025-08-12 13F Centersquare Investment Management Llc 10 712 469 −4,66 164 544 3,06
2025-08-19 13F/A Pitcairn Co 11 946 −37,93 183 −32,97
2025-08-06 13F Savant Capital, LLC 48 116 224,36 739 251,90
2025-08-14 13F Axa S.a. 323 604 113,72 4 971 131,06
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 822 8,47 2 596 −8,34
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25 519 −23,29 360 −35,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 206 −13,05 49 −5,77
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 15 106 58,98 232 71,85
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 320 863 4 531
2025-08-14 13F Fmr Llc 748 461 −31,09 11 496 −25,52
2025-07-30 13F Securian Asset Management, Inc 36 264 −1,85 557 6,10
2025-07-29 13F William Blair Investment Management, Llc 22 470 −1,75 345 6,48
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 341 036 42,58 5 238 54,15
2025-08-07 13F Allworth Financial LP 4 255 124,42 65 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33 247 755,34 511 827,27
2025-08-05 13F Mma Asset Management Llc 18 293 −1,15 281 6,87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 106 235 −44,71 1 632 −40,26
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 130 709
2025-08-14 13F Quarry LP 3 918 60
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-14 13F Aqr Capital Management Llc 2 607 714 86,57 40 054 104,84
2025-08-13 13F Renaissance Technologies Llc 881 800 302,46 13 544 335,08
2025-07-24 13F Thompson Investment Management, Inc. 31 809 0,20 489 8,20
2025-08-14 13F UBS Group AG 3 229 957 −8,28 49 612 −0,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 369 −4,13 21 5,00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 242 −73,14 372 −70,98
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 26 935 −29,20 383 −42,64
2025-08-14 13F Verition Fund Management LLC 570 661 660,14 8 765 722,23
2025-08-08 13F Everett Harris & Co /ca/ 84 628 32,60 1 300 43,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38 265 31,95 588 42,48
2025-07-25 NP SWASX - Schwab Global Real Estate 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 23 002 −61,22 356 −62,76
2025-08-05 13F American Capital Advisory, LLC 21 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 842 6,46 6 648 −10,04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1 167 940 −19,55 17 940 −13,04
2025-08-13 13F MetLife Investment Management, LLC 196 303 −2,57 3 015 5,31
2025-08-14 13F Graham Capital Management, L.P. 193 342 2 970
2025-08-07 13F Parkside Financial Bank & Trust 4 184 −9,48 64 −1,54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −140 −13,04 −2 0,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 320 −15,67 188 −28,52
2025-08-14 13F Polymer Capital Management (US) LLC 24 914 114,41 383 131,52
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 247 350 −3,08 126 679 4,76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 373 0,00 6 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 893 2,85 28 717 −1,23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 229 −12,86 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32 502 −6,67 499 1,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 333 589 −10,28 35 844 −3,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 228 3
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 755 0,00 42 7,69
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 029 6,91 4 674 −9,65
2025-08-04 13F Strs Ohio 941 367 −26,04 14 459 −20,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 781 −35,96 3 −25,00
2025-08-06 13F Cornercap Investment Counsel Inc 36 531 −2,63 561 5,25
2025-07-09 13F New England Research & Management, Inc. 19 500 −1,52 0
2025-08-14 13F Bank Of America Corp /de/ 17 959 458 −2,00 275 857 5,93
2025-07-31 13F Kathleen S. Wright Associates Inc. 581 1,40 9 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 25 726 −1,72 395 7,63
2025-07-24 13F Callan Family Office, LLC 32 469 499
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 435 −52,89 146 −54,80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 299 993 103,04 4 608 119,49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121 000 0,00 1 709 −15,49
2025-07-30 13F DekaBank Deutsche Girozentrale 586 260 −3,16 9 12,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 499 −2,91 54 3,92
2025-07-29 NP PTL - Inspire 500 ETF 34 369 129,39 532 120,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 951 0,00 61 −3,17
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
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 4 513 048 −0,35 63 724 −15,79
2025-08-13 13F Brown Advisory Inc 12 574 3,46 193 12,21
2025-04-25 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-07-16 13F PFS Partners, LLC 429 1,42 7 0,00
2025-08-26 NP IVE - iShares S&P 500 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 410 090 2,26 6 299 10,53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 779 −12,22 23 421 −5,12
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144 601 0,00 2 042 −15,52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 333 825 0,00 5 128 8,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105 947 0,00 1 627 8,11
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 259 0,00 101 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 147 934 0,00 2 272 8,09
2025-08-11 13F GW&K Investment Management, LLC 1 517 6 495,65 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 62 711 311,89 963 304,62
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 81 701 467,33 1 255 514,71
2025-08-11 13F VSM Wealth Advisory, LLC 379 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 863 −0,14 520 8,11
2025-07-22 13F Checchi Capital Advisers, LLC 13 179 1,85 202 10,38
2025-07-30 13F LGT Financial Advisors LLC 10 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 161 205 4,74 2 497 0,60
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-07-09 13F Czech National Bank 169 568 5,61 2 605 14,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 495 −6,22 −69 1,47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 450 710 −2,13 6 364 −17,30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 124 −1,01 468 −16,46
2025-07-29 13F TFC Financial Management 68 83,78 1
2025-07-31 13F Nisa Investment Advisors, Llc 171 810 −29,71 2 680 −23,95
2025-04-25 NP VCULX - Growth Fund 7 136 18,64 115 4,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 286 −6,20 35 2,94
2025-07-25 13F Allspring Global Investments Holdings, LLC 90 131 −22,35 1 430 −14,68
2025-07-22 13F Gf Fund Management Co. Ltd. 12 228 −7,64 188 −0,53
2025-08-14 13F CIBC World Markets Inc. 226 256 0,11 3 475 8,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29 989 −2,92 461 5,02
2025-03-31 NP DAACX - Diversified Equity Fund 3 836 0,00 64 −3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 538 250 −15,52 8 268 −8,68
2025-07-08 13F Parallel Advisors, LLC 14 432 40,38 222 51,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 687 8,30 166 3,77
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 18 320 16,54 284 11,86
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 9 469 2,14 135 −17,28
2025-07-25 13F Yousif Capital Management, Llc 90 690 −2,74 1 393 5,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 506 −3,01 120 −27,27
2025-08-11 13F Frank, Rimerman Advisors LLC 46 015 707
2025-08-12 13F Landscape Capital Management, L.l.c. 196 414 10,08 3 017 18,97
2025-08-22 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 111 219 41,06 1 708 52,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 361 1,40 1 699 −14,32
2025-08-11 13F Great Lakes Advisors, Llc 16 701 −0,17 257 8,02
2025-08-14 13F FIL Ltd 141 402 −15,30 2 172 −8,47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31 143 14,49 482 10,05
2025-08-07 13F Flagship Wealth Advisors, Llc 159 0,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 15 692 −29,32 241 −23,49
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 152 555 −2,07 2 549 −5,07
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 152 110 27,29 2 356 22,26
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 079 5,55 637 −10,80
2025-08-14 13F Glenmede Investment Management, LP 19 501 300
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 4 763 563 −0,57 73 168 7,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 898 −7,83 60 −11,76
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 477 −2,33 7 933 5,58
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 930 191 5,48 13 134 −10,87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 39 900 0,00 613 8,13
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 221 −30,23 5 482 −47,80
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 201 531 0,00 3 096 8,10
2025-08-14 13F DecisionPoint Financial, LLC 935 0,00 15 7,69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 670 −87,07 166 −89,56
2025-08-13 13F Northern Trust Corp 11 567 727 −15,37 177 680 −8,52
2025-08-15 13F Morgan Stanley 8 217 500 −10,92 126 221 −3,71
2025-08-28 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 238 733 −52,51 3 667 −48,67
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 −66,32 227 −72,72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 119 126 0,00 1 830 8,10
2025-07-28 NP URE - ProShares Ultra Real Estate 29 468 −1,06 456 −5,00
2025-08-05 13F Allstate Corp 26 716 −80,22 410 −78,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 768 0,00 58 7,55
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 99 621 6,57 1 530 15,21
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 151 429 −512,20 2 326 −545,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 821 −6,69 110 −30,38
2025-07-15 13F Fifth Third Bancorp 49 444 28,21 759 38,50
2025-08-15 13F State of Tennessee, Treasury Department 152 827 −2,31 2 347 5,58
2025-07-21 13F Barrett & Company, Inc. 100 0,00 2 0,00
2025-08-18 13F Onefund, Llc 1 865 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 660 984 0,00 10 153 8,09
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 9 414 945 −3,78 144 614 4,00
2025-08-14 13F Rafferty Asset Management, LLC 91 239 14,63 1 401 23,87
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 948 −13,38 30 −6,45
2025-07-25 13F LRI Investments, LLC 80 0,00 1 0,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 147 0,00 3 236 −15,51
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 0 −100,00 0
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10 934 384 44,88 167 952 56,61
2025-06-26 NP USGRX - Growth & Income Fund Shares 187 205 0,00 2 643 −15,51
2025-07-29 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 374 714 8,94 5 804 4,61
2025-08-14 13F Millennium Management Llc Call 62 000 952
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224 364 −0,65 3 446 7,42
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 168 306 6,02 2 812 2,78
2025-08-14 13F Quantessence Capital LLC 98 517 1 513
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 308 1,90 428 −14,08
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 669 2,13 553 −1,95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 014 14,37 29 −6,67
2025-08-14 13F Millennium Management Llc 2 864 491 −7,09 43 999 0,43
2025-08-26 NP Profunds - Profund Vp Large-cap Value 153 −28,84 2 −33,33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 310 272 −5,72 4 766 1,90
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 135 846 45,43 2 087 57,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 319 11,14 392 6,81
2025-08-14 13F Evergreen Wealth Solutions, LLC 10 475 −10,51 161 −3,61
2025-07-15 13F Ballentine Partners, LLC 13 182 202
2025-08-26 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 49 754 −72,98 764 −70,81
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 85 702 60,44 1 210 35,65
2025-07-29 13F Activest Wealth Management 167 −16,92 3 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 022 0,00 154 7,75
2025-08-14 13F Ubs Asset Management Americas Inc 926 259 −87,74 14 227 −86,75
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 74 252 −1,49 1 048 −16,76
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 2 676 656 37 794
2025-08-13 13F New York State Common Retirement Fund 446 132 −2,83 7 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 458 7,01 7 16,67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 740 0,00 11 0,00
2025-07-15 13F Fortitude Family Office, LLC 188 −52,16 3 −60,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 67 310 −15,77 1 034 −8,99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 373 798 24,24 5 742 6,14
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 1 233 157 −5,34 17 412 −20,01
2025-07-21 13F ASR Vermogensbeheer N.V. 125 222 −14,74 1 923 −7,81
2025-08-18 13F Wolverine Trading, Llc 10 355 163
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 127 343 241,14 1 956 268,87
2025-08-18 13F Wolverine Trading, Llc Put 27 600 75,80 435 93,75
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 650 −10,55 348 −3,34
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 211 494 8,06 3 534 4,74
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 957 −0,90 460 7,23
2025-08-11 13F Duff & Phelps Investment Management Co 2 679 213 6,96 41 153 15,61
2025-08-11 13F Integrated Quantitative Investments LLC 21 700 0,00 333 8,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 306 0,00 20 11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56 011 0,27 860 8,45
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 277 837
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 0,00 3 −33,33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 528 50,00 8 16,67
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 17 828 274
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 201 789 7,76 3 099 16,50
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 1 762 407 5,13 24 885 −11,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 996 0,00 154 7,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 396 700 0,00 5 601 −15,49
2025-08-14 13F Wells Fargo & Company/mn 309 703 2,86 4 757 11,20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 77 967 −20,30 1 101 −32,68
2025-08-12 13F Bank OZK 11 200 0,00 172 8,18
2025-07-01 13F Pensionfund DSM Netherlands 96 998 0,00 1 0,00
2025-08-14 13F Cibc World Markets Corp 243 093 −13,06 3 734 −6,04
2025-07-29 NP BLES - Inspire Global Hope ETF 21 143 21,40 328 16,79
2025-05-12 13F Agf Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 682 0,00 302 8,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44 733 −19,08 632 −31,64
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 0,00 92 8,24
2025-08-13 13F ExodusPoint Capital Management, LP 155 600 2
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 450 953 −4,55 22 287 3,18
2025-08-19 13F Advisory Services Network, LLC 14 646 −2,00 230 8,49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 784 −0,95 849 −4,93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 286 335 68,26 4 398 81,89
2025-07-17 13F Camelot Portfolios, LLC 49 730 −2,91 764 4,95
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3 864 633 20,89 59 361 30,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 629 687 8 891
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 769 −2,94 43 5,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 818 161 0,72 136 593 −3,27
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 0 −100,00 0 −100,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 571 −1,26 24 9,09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 277 5,86 314 1,95
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 36 1
2025-07-24 13F Blair William & Co/il 13 422 206
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 754 −21,17 25 −35,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 95 786 0,77 1 471 8,96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 093 625 −15,71 16 798 −8,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 297 770 −19,15 4 574 −12,61
2025-07-31 13F State of New Jersey Common Pension Fund D 378 897 0,00 5 820 8,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 962 −3,94 598 3,82
2025-08-14 13F Erste Asset Management GmbH 60 900 957
2025-08-05 13F iA Global Asset Management Inc. 82 147 30,13 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 58 670 −6,26 1
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 7 802 94,95 120 112,50
2025-08-13 13F Transce3nd, LLC 62 0,00 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 111 831 29,18 1 732 24,07
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 34 454 7,10 486 −9,50
2025-07-22 13F Merit Financial Group, LLC 25 518 133,94 392 152,26
2025-08-26 NP Profunds - Profund Vp Real Estate 3 108 −7,91 48 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 700 916 −0,46 10 766 7,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 656 542,61 145 526,09
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 616 736 −0,34 9 553 −4,30
2025-08-14 13F Ieq Capital, Llc 147 062 466,12 2 259 511,92
2025-08-12 13F HGI Capital Management, LLC 224 577 3 450
2025-08-19 13F Asset Dedication, LLC 32 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 572 822,58 0
2025-08-04 13F Retirement Systems of Alabama 543 710 −1,59 8 351 6,38
2025-08-12 13F Lasalle Investment Management Securities Llc 1 874 145 22,70 28 787 32,63
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 821 6,36 725 2,11
2025-08-04 13F Keybank National Association/oh 33 198 −16,65 510 −9,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56 823 873
2025-07-28 13F BRYN MAWR TRUST Co 1 706 −16,58 26 −10,34
2025-08-08 13F Avantax Advisory Services, Inc. 17 017 8,52 261 17,57
Other Listings
DE:HMT 14,80 €
US:HST 17,43 US$
GB:0J66 17,73 US$
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