MX:HST / Host Hotels & Resorts, Inc. - Participation institutionnelle - Vendeurs

Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-24 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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 594 -47,89 27 -55,17
2025-08-04 13F Retirement Systems of Alabama 543 710 -1,59 8 351 6,38
2025-08-04 13F Keybank National Association/oh 33 198 -16,65 510 -9,91
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
2025-07-28 13F BRYN MAWR TRUST Co 1 706 -16,58 26 -10,34
2025-07-22 13F SOL Capital Management CO 14 850 -21,92 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 26 142 -16,25 369 -23,60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41 732 -8,61 589 -22,80
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55 508 -30,34 784 -41,17
2025-05-15 13F CAPROCK Group, Inc. 67 479 -32,72 973 -45,55
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 853 -1,25 210 -16,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 56 675 -8,04 871 -0,57
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2 311 -2,41 35 6,06
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
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
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
2025-08-14 13F Goldman Sachs Group Inc 4 398 591 -15,57 67 562 -8,73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 21 500 -70,87 330 -68,51
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 111 -10,30 324 -2,99
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
2025-07-08 13F Baker Ellis Asset Management LLC 37 188 -6,83 571 0,71
2025-08-07 13F Vise Technologies, Inc. 17 079 -13,02 262 -23,84
2025-05-30 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 6 369 -2,72 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 498 -95,70 35 -96,39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 386 -9,64 236 -2,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 440 184 -1,49 6 761 6,49
2025-08-14 13F Man Group plc 229 573 -90,95 3 526 -90,22
2025-07-14 13F AdvisorNet Financial, Inc 198 -19,84 3 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 165 325 -24,84 2 539 -18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 982 -3,29 752 4,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 150 -50,00 -340 -45,95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -135 800 56
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
2025-08-12 13F Legal & General Group Plc 6 786 528 -17,07 104 241 -10,35
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 569 -2,39 270 5,49
2025-08-11 13F Nomura Asset Management Co Ltd 1 000 568 -15,64 15 369 -8,82
2025-08-11 13F Rothschild Investment Llc 495 -37,34 8 -36,36
2025-08-14 13F Royal Bank Of Canada 151 089 -64,90 2 321 -62,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 77 175 -1,98 1 185 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 524 -14,72 192 -7,69
2025-08-13 13F Jump Financial, LLC 68 452 -70,16 1 051 -67,76
2025-07-15 13F Financial Management Professionals, Inc. 250 -21,14 4 -25,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 369 -56,13 82 -52,60
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
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 294 -15,48 609 -18,83
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
2025-07-29 NP SFY - SoFi Select 500 ETF 4 512 -7,47 70 -11,54
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 947 289 -0,31 13 376 -15,76
2025-08-14 13F Mbb Public Markets I Llc 17 092 -18,77 263 -12,37
2025-08-11 13F WPG Advisers, LLC 263 -7,39 4 0,00
2025-08-13 13F Pictet Asset Management Holding SA 141 531 -65,23 2 174 -62,42
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
2025-07-31 13F Wealthfront Advisers Llc 27 125 -10,67 417 -3,48
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 15 944 -29,19 247 -32,23
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
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
2025-08-06 13F Harvest Portfolios Group Inc. 84 704 -9,20 1 301 -1,81
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 347 273 -1,74 5 334 6,21
2025-08-07 13F Aviva Plc 26 174 -94,60 402 -94,16
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 73 960 -30,69 1 044 -41,45
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
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
2025-08-13 13F First Trust Advisors Lp 463 415 -31,87 7 118 -26,35
2025-07-18 13F Vert Asset Management LLC 310 272 -5,72 4 766 1,90
2025-08-19 13F Cape Investment Advisory, Inc. 72 -6,49 1 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 100 -31,39 383 -42,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 416 600 -17,75 6 453 -21,01
2025-07-22 13F Gsa Capital Partners Llp 19 132 -48,78 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 294 736 -2,60 4 527 5,30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 680 -18,83 94 -31,39
2025-08-01 13F New York Life Investment Management Llc 165 680 -1,43 2 545 6,53
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 542 -5,80 22 -25,00
2025-08-25 13F/A Neuberger Berman Group LLC 157 206 -5,32 2 415 2,33
2025-08-26 NP TLRSX - Real Estate Securities Fund 8 000 -61,90 123 -59,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 629 -0,18 25 8,70
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 90 695 -77,55 1 516 -78,25
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 480 189 -37,31 7 376 -32,25
2025-08-12 13F Personal Cfo Solutions, Llc 33 617 -8,68 516 -1,34
2025-08-14 13F Wellington Management Group Llp 455 703 -46,01 7 000 -41,64
2025-08-14 13F Engineers Gate Manager LP 138 933 -20,76 2 134 -14,33
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 568 711 -19,55 50 390 -32,02
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 978 -7,09 30 0,00
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 811 165 -0,13 12 459 7,95
2025-03-27 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 77 693 -49,38 1 193 -45,30
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 56 029 -86,47 791 -88,57
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 306 729 -10,10 4 948 -21,29
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
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
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 3 372 825 -1,57 52 6,25
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 291 -8,47 159 -12,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 115 983 -2,64 1 781 5,26
2025-04-25 13F Iron Financial, LLC 0 -100,00 0 -100,00
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
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 583 -8,32 3 158 -0,91
2025-05-08 13F Eastern Bank 0 -100,00 0
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 608 -6,05 291 -20,77
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 83 026 -90,58 1 275 -89,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18 930 -52,27 267 -59,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 543 -0,35 40 8,33
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 13 900 -88,81 214 -87,93
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10 497 -45,09 163 -52,07
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 827 335 -1,23 59 285 -5,15
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 25 735 -13,13 366 -29,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 027 -11,10 154 -3,75
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
2025-07-28 NP VSTIX - Stock Index Fund 90 253 -1,54 1 398 -5,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 201 -3,59 126 4,17
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 2 095 766 -1,37 32 401 7,31
2025-08-04 13F Impact Partnership Wealth, LLC 19 637 -15,91 302 -9,06
2025-05-14 13F Summit Financial, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 88 480 -16,03 1 359 -9,22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 545 -5,22 8 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 395 -9,53 20 -24,00
2025-08-14 13F State Street Corp 46 696 517 -6,39 726 455 1,09
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 7 090 -11,73 101 -28,57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 612 -0,77 2 851 7,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 256 688 -29,03 3 976 -31,84
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-13 13F Systematic Financial Management Lp 187 885 -0,24 2 886 7,81
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100,00 0 -100,00
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
2025-08-14 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
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14 090 -41,60 199 -50,87
2025-07-14 13F Park Avenue Securities Llc 22 305 -7,68 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277 442 -7,13 3 917 -21,52
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 478 222 -6,87 7 345 0,67
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 277 144 -3,48 4 257 4,31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 213 -24,51 46 -39,19
2025-07-23 13F High Note Wealth, LLC 140 -10,26 2 0,00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 773 -14,40 11 -33,33
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 37 168 -3,42 571 4,40
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 -27 868 -147,10 -428 -140,26
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
2025-06-13 NP Alpine Global Premier Properties Fund 198 298 -38,80 2 800 -48,30
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 2 029 370 -4,14 31 171 3,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 916 -18,46 45 -12,00
2025-05-13 13F Vision Capital Corp Call 0 -100,00 0
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
2025-07-17 13F Greenleaf Trust 43 055 -1,00 661 6,96
2025-05-16 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 244 200 -10,65 3 751 -3,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 591 -4,15 239 3,46
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-03-27 NP ESGG - FlexShares STOXX Global 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 391 -72,58 7 -75,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 702 131 -9,65 38 154 -23,65
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
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
2025-08-07 13F Commerce Bank 25 648 -0,05 394 7,97
2025-08-14 13F Peak6 Llc Call 7 500 -41,41 115 -36,46
2025-08-13 13F Federated Hermes, Inc. 9 019 -44,05 139 -39,74
2025-08-05 13F State Of Michigan Retirement System 188 629 -18,00 2 897 -11,35
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-14 13F Sophron Capital Management L.P. 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 29 835 -9,57 464 -2,32
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 98 821 -87,65 1 518 -86,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 038 -22,67 128 -34,87
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
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 304 495 -4,78 4 677 2,93
2025-08-14 13F California State Teachers Retirement System 663 815 -55,21 10 196 -51,59
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 530 120 -8,07 8 143 -0,63
2025-05-12 13F Mizuho Securities Usa Llc 55 971 -15,52 795 -31,47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
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 Bridgefront Capital, LLC 0 -100,00 0
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
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
2025-08-14 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
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-09 13F Gilman Hill Asset Management, LLC 40 710 -4,34 625 3,48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 226 305 -27,88 18 836 -22,05
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 16 770 -7,09 258 0,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 36 531 -2,63 561 5,25
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 40 768 -0,12 626 7,93
2025-08-12 13F Deutsche Bank Ag\ 3 460 331 -26,18 53 151 -20,21
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
2025-08-12 13F Jpmorgan Chase & Co Call 25 300 -40,19 389 -35,44
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 541 -14,46 2 281 -27,73
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
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 279 -0,77 918 -4,67
2025-08-14 13F Zimmer Partners, LP 11 135 -95,55 171 -95,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 205 -3,52 49 4,26
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
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 29 228 -31,06 415 -44,07
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 118 -28,07 1 799 -22,27
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 107 171 -3,66 1 791 -6,62
2025-08-12 13F Franklin Resources Inc 382 405 -16,35 5 874 -9,59
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
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
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
2025-07-25 13F Heartland Bank & Trust Co 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2025-08-22 NP Tri-continental Corp 86 342 -1,11 1 326 6,94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 77 -49,01 1 -50,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55 691 -0,89 786 -16,20
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
2025-07-29 13F Mutual Of America Capital Management Llc 79 553 -2,13 1 222 5,71
2025-07-30 13F Eqis Capital Management, Inc. 22 703 -3,91 349 3,88
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 836 446 -37,56 74 288 -32,51
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-04-22 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 601 -33,89 316 -28,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 960 -1,01 3 256 7,00
2025-07-23 13F Klp Kapitalforvaltning As 164 400 -69,56 2 553 -67,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 121 812 -67,68 1 871 -65,06
2025-07-25 13F Stephens Consulting, LLC 542 -25,96 8 -20,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 19 596 -0,03 301 7,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -132 343 -3,73 -2 033 4,05
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26 259 -0,70 407 -4,69
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 018 -42,53 4 956 -57,00
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 255 -2,32 296 5,36
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 213 468 -25,69 3 014 -37,21
2025-07-10 13F Fulton Bank, N.a. 16 723 -15,89 257 -9,22
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
2025-07-30 NP REIT - ALPS Active REIT ETF 63 387 -2,42 982 -6,30
2025-08-12 13F Nuveen, LLC 3 961 447 -19,57 60 848 -13,06
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 236 -7,70 50 -10,71
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 142 746 -23,88 2 193 -17,72
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 110 -19,71 2 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 12 882 -7,83 198 -0,51
2025-08-14 13F Manufacturers Life Insurance Company, The 525 914 -5,03 8 078 2,66
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 152 168 -4,09 2 0,00
2025-08-14 13F Freestone Grove Partners LP 13 482 -86,09 207 -84,96
2025-07-24 13F Standard Life Aberdeen plc 1 587 165 -13,01 24 379 -5,21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 979 305 -2,67 260 802 5,21
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 095 -2,71 1 399 5,19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 388 -14,33 851 -7,41
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 17 728 -2,68 272 5,43
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 56 590 -62,17 804 -69,31
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 850 -2,04 1 878 6,95
2025-08-06 13F Aspect Partners, LLC 23 -14,81 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 308 -12,28 373 -5,09
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 423 -6,83 6 0,00
2025-07-21 13F Cromwell Holdings LLC 1 851 -8,18 29 -3,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 990 -72,76 31 -70,87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 019 -9,58 93 -13,08
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
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 183 -5,58 295 2,08
2025-07-30 13F Crewe Advisors LLC 20 -4,76 0
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
2025-08-13 13F Ossiam 70 092 -3,11 1 077 4,67
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 40 768 -0,12 626 7,93
2025-08-14 13F Toronto Dominion Bank 288 940 -14,55 4 438 -7,62
2025-08-14 13F Toroso Investments, LLC 15 003 -41,74 230 -36,99
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 314 070 -16,31 4 824 -9,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 1 142 084 -21,60 17 542 -15,25
2025-07-10 13F Exchange Traded Concepts, Llc 13 973 -1,55 215 6,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 168 -41,05 3 -50,00
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34 638 -6,70 -532 0,95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17 998 -41,26 254 -52,61
2025-08-14 13F Investment Management Corp of Ontario 143 779 -32,71 2 208 -27,27
2025-08-14 13F GWM Advisors LLC 14 651 -38,44 225 -33,43
2025-08-12 13F Waterloo Capital, L.P. 28 471 -74,89 437 -72,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42 741 -1,67 662 -5,56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 99 426 -10,29 1 527 -3,42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 130 700 -23,70 2 008 -17,54
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 364 -2,27 7 916 5,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 784 -57,23 364 -63,85
2025-08-12 13F CIBC Private Wealth Group, LLC 1 959 -41,40 30 -28,57
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 121 -75,98 229 -80,51
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
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 99 862 -8,76 1 410 -22,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 778 -3,21 27 3,85
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 290 945 -61,64 4 134 -68,89
2025-08-13 13F Gamco Investors, Inc. Et Al 333 894 -0,54 5 129 7,51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 174 -3,66 202 4,12
2025-08-13 13F Amundi 1 338 660 -64,90 21 618 -57,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 058 -0,26 5 408 7,82
2025-07-08 13F Legacy Private Trust Co. 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 952 -14,29 42 -28,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 518 031 -67,27 7 957 -64,62
2025-08-06 13F Commonwealth Equity Services, Llc 34 512 -64,83 1 -100,00
2025-08-13 13F Natixis 110 057 -82,54 1 690 -81,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 253 888 -1,21 65 340 6,78
2025-08-06 13F Twin Capital Management Inc 31 226 -5,40 480 2,13
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
2025-03-25 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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -89 846 -9,99 -1 380 -2,68
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 89 897 -20,08 1 381 -13,64
2025-08-15 13F Great West Life Assurance Co /can/ 1 372 047 -36,92 21 -30,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
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
2025-08-01 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
2025-08-08 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
2025-08-08 13F KBC Group NV 1 988 065 -51,53 31 -48,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94 741 -12,78 1 455 -5,70
2025-08-14 13F Group One Trading, L.p. Call 12 800 -96,37 197 -96,09
2025-04-17 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 14 350 -90,81 240 -91,26
2025-08-18 13F/A Hudson Bay Capital Management LP 929 820 -44,00 14 282 -39,47
2025-07-28 NP SSO - ProShares Ultra S&P500 63 097 -0,71 977 -4,59
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 243 463 -23,72 19 100 -17,55
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 735 -50,12 119 -46,36
2025-08-06 13F Resona Asset Management Co.,Ltd. 285 819 -31,33 4 494 -24,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391 618 -0,24 6 015 7,83
2025-08-12 13F BlackRock, Inc. 69 727 096 -12,70 1 071 008 -5,63
2025-07-14 13F Matrix Trust Co 0 -100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 063 -37,41 43 -46,91
2025-05-15 13F Glenmede Trust Co Na 19 624 -11,85 279 -28,72
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
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
2025-08-12 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 Utah Retirement Systems 201 174 -0,36 3 090 7,74
2025-07-22 13F Clarius Group, LLC 29 630 -2,02 455 6,06
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 85 311 -12,57 1 212 -29,08
2025-07-25 13F Hemington Wealth Management 774 -22,99 0
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 31 361 -4,40 482 3,22
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 19 204 -74,62 295 -72,65
2025-07-15 13F Signet Financial Management, Llc 33 591 -2,90 516 4,89
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 22 226 -59,54 341 -56,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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 38 533 -4,54 592 3,14
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 78 872 -7,02 1 114 -21,45
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
2025-08-26 NP Profunds - Profund Vp Bull 601 -18,78 9 -10,00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2025-08-14 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
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19 289 -3,44 296 4,59
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
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 408 -0,87 2 449 7,18
2025-07-02 13F Central Pacific Bank - Trust Division 2 749 -12,98 42 -4,55
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
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 64 150 -4,83 994 -8,65
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
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1 167 940 -19,55 17 940 -13,04
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 48 564 -9,71 746 -2,49
2025-08-13 13F MetLife Investment Management, LLC 196 303 -2,57 3 015 5,31
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
2025-07-16 13F Hartford Investment Management Co 41 230 -3,63 633 4,28
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 401 -2,91 22 5,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 247 350 -3,08 126 679 4,76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52 910 -0,46 813 7,55
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23 183 -80,25 387 -80,88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 946 200 -45,06 29 904 -40,50
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
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 410 990 -36,44 6 366 -38,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 333 589 -10,28 35 844 -3,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 983 -10,43 230 -2,95
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 24 -77,98 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 33 779 -18,20 523 -21,47
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
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
2025-08-11 13F Empowered Funds, LLC 17 898 -5,20 275 2,24
2025-08-15 13F Tower Research Capital LLC (TRC) 25 726 -1,72 395 7,63
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
2025-07-30 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
2025-08-05 13F Versor Investments LP 52 949 -55,92 813 -52,34
2025-08-14 13F Voya Investment Management Llc 352 711 -52,90 5 418 -49,10
2025-08-14 13F State Of Wisconsin Investment Board 886 589 -9,73 13 618 -2,42
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 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
2025-04-25 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 84 595 -5,50 1 299 2,12
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
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 16 992 714 -0,77 261 7,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 863 -0,14 520 8,11
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 466 348 -0,04 130 043 8,05
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
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
2025-07-31 13F Nisa Investment Advisors, Llc 171 810 -29,71 2 680 -23,95
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29 989 -2,92 461 5,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 538 250 -15,52 8 268 -8,68
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 75 664 -8,18 1 172 -11,81
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 45 737 -89,59 703 -88,76
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 217 685 -3,28 370 194 -18,27
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
2025-08-11 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
2025-08-28 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
2025-08-05 13F Simplex Trading, Llc Call 189 200 -28,44 3 -33,33
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
2025-08-12 13F Swiss National Bank 1 322 279 -32,93 20 310 -27,51
2025-07-11 13F IFM Investors Pty Ltd 111 111 -60,56 1 707 -57,37
2025-08-05 13F Simplex Trading, Llc Put 174 100 -11,94 3 0,00
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-12 13F Prudential Plc 0 -100,00 0
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
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27 957 -2,34 395 -17,57
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
2025-07-28 NP URE - ProShares Ultra Real Estate 29 468 -1,06 456 -5,00
2025-08-11 13F Vanguard Group Inc 110 315 494 -0,96 1 694 446 7,06
2025-08-05 13F Allstate Corp 26 716 -80,22 410 -78,63
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 421 -38,07 302 -53,68
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
2025-08-15 13F State of Tennessee, Treasury Department 152 827 -2,31 2 347 5,58
2025-07-25 13F Oregon Public Employees Retirement Fund 59 877 -0,33 920 7,74
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 098 740 -2,66 155 128 5,23
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 130 -0,46 340 7,62
2025-06-30 13F Pensionfund Sabic 48 843 -9,29 1
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 948 -13,38 30 -6,45
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 301 -47,47 5 -50,00
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
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 105 -40,00 2 -50,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224 364 -0,65 3 446 7,42
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 237 -12,64 300 -26,35
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 10 475 -10,51 161 -3,61
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
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-13 13F Korea Investment CORP 31 112 -93,79 478 -93,29
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 87 500 -14,29 1 344 -7,31
2025-07-29 13F Activest Wealth Management 167 -16,92 3 0,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
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
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 761 -16,06 25 -31,43
2025-08-13 13F New York State Common Retirement Fund 446 132 -2,83 7 0,00
2025-07-16 13F State of Alaska, Department of Revenue 413 608 -2,09 6 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
2025-07-18 13F PGGM Investments 1 227 288 -60,54 19 -59,09
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 125 222 -14,74 1 923 -7,81
2025-08-06 13F Cbre Clarion Securities Llc 118 111 -91,26 1 814 -90,55
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
2025-08-28 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
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 728 -0,54 1 352 -15,98
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14 936 -69,12 229 -66,67
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1 160 753 -35,67 17 829 -30,46
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 551 -8,21 1 208 -22,48
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 130 -0,13 169 -2,87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 32 040 -44,99 496 -51,84
2025-08-14 13F Steinberg Asset Management Llc 28 610 -5,92 445 1,60
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 112 656 -21,38 1 730 -15,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 59 466 -1,06 913 6,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 77 967 -20,30 1 101 -32,68
2025-08-14 13F Cibc World Markets Corp 243 093 -13,06 3 734 -6,04
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
2025-08-12 13F APG Asset Management US Inc. 525 647 -50,03 8 342 -45,08
2025-08-29 NP STXV - Strive 1000 Value ETF 1 580 -5,45 24 4,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44 733 -19,08 632 -31,64
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41 482 -6,96 637 0,63
2025-08-12 13F Rhumbline Advisers 1 450 953 -4,55 22 287 3,18
2025-08-12 13F Ensign Peak Advisors, Inc 203 861 -38,92 3 131 -33,97
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
2025-07-17 13F Camelot Portfolios, LLC 49 730 -2,91 764 4,95
2025-06-26 NP USMIX - Extended Market Index Fund 83 096 -2,26 1 173 -17,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 2 406 -50,34 34 -63,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 769 -2,94 43 5,00
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 122 -40,06 17 -46,87
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 36 600 -2,66 562 5,24
2025-08-14 13F Resolution Capital Ltd 2 030 067 -12,35 31 182 -5,26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 956 -8,94 30 0,00
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 134 133 -0,76 2 100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 851 -6,61 658 1,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 754 -21,17 25 -35,14
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 118 246 -3,95 1 670 -18,86
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
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-11 13F Lsv Asset Management 8 655 900 -3,89 133 3,94
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 962 -3,94 598 3,82
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152 123 -0,44 2 337 7,60
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 1 768 896 -47,65 27 170 -42,86
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 63 762 -9,01 979 -1,61
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 275 979 -33,47 4 239 -28,08
2025-08-14 13F Northwood Liquid Management Lp 4 374 633 -42,02 67 194 -37,32
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 982 -6,12 184 -23,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 19 675 -3,58 302 4,50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100,00 0 -100,00
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
2025-07-21 13F Vanderbilt University 52 469 -4,08 806 3,60
2025-08-13 13F Capital Analysts, Inc. 73 909 -31,22 1 0,00
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
Other Listings
DE:HMT 14,80 €
US:HST 17,43 $US
GB:0J66 17,73 $US
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