MX:HST / Host Hotels & Resorts, Inc. - Institutionelt ejerskab - Købere

Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Host Hotels & Resorts, Inc., omfatter FDVV - Fidelity High Dividend ETF, Susquehanna Portfolio Strategies, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, PEQIX - Pioneer Equity Income Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, Lecap Asset Management Ltd, Neuberger Berman Real Estate Securities Income Fund Inc, SummitTX Capital, L.P., Quantessence Capital LLC, Mizuho Securities Usa Llc, FOVL - iShares Focused Value Factor ETF, Frank, Rimerman Advisors LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Symphony Financial, Ltd. Co., BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares, Syon Capital Llc, Glenmede Investment Management, LP, Sender Co & Partners, Inc., og Wiley Bros.-aintree Capital, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-08-14 13F Warren Averett Asset Management, LLC 13.733 12,74 211 21,39
2025-08-04 13F Hantz Financial Services, Inc. 572 822,58 0
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56.823 873
2025-08-08 13F Avantax Advisory Services, Inc. 17.017 8,52 261 17,57
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 490.869 20,79 7.540 30,57
2025-08-13 13F Arizona State Retirement System 202.190 0,08 3.106 8,19
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 6.403 5,09 90 -10,89
2025-08-01 13F Teacher Retirement System Of Texas 145.409 42,24 2.233 53,79
2025-08-06 13F Fox Run Management, L.l.c. 30.571 470
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
2025-08-08 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
2025-07-08 13F Nbc Securities, Inc. 2.036 9,88 0
2025-08-04 13F Presima Inc. 652.414 10.021
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.105 6,19 1.644 1,99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.998 1,47 31 11,11
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 489.825 24,21 7.587 19,29
2025-08-01 13F Mizuho Securities Usa Llc 47.949 736
2025-08-13 13F Nicolet Advisory Services, Llc 12.033 0,75 187 16,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.918 4,84 76 13,64
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 305.886 4.319
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 20.983 2,10 322 10,27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.195 4,39 313 0,00
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
2025-04-22 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
2025-08-28 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
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.157 23,96 95 34,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 226 21,51 3 0,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 95.134 16,42 1.474 11,76
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.867 2,41 803 -1,59
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
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 430.143 14,47 6.607 23,73
2025-08-14 13F SummitTX Capital, L.P. 115.001 1.766
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 2
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
2025-08-01 13F Bessemer Group Inc 17.904 117,55 0
2025-08-14 13F Atom Investors LP 30.464 468
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
2025-08-28 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 2,23 6 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 266 186,02 4 300,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.753 10,82 1.380 -6,31
2025-07-29 13F Private Trust Co Na 722 11,94 11 22,22
2025-08-14 13F/A Rockefeller Capital Management L.P. 33.880 25,05 520 35,06
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51.283 79,34 729 45,60
2025-08-12 13F Clear Street Markets Llc 467 7
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 591.324 12,36 9.083 21,45
2025-08-14 13F LMR Partners LLP 76.481 1.175
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104.454 495,42 1.604 422,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 267 4
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 82.454 45,12 1.266 56,88
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 14,81 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
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 278.150 2,90 4.309 -1,19
2025-08-28 NP STFGX - State Farm Growth Fund 306.300 12,03 4.705 -1,77
2025-08-04 13F Assetmark, Inc 313.937 53,15 4.822 65,59
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.216 4,54 65 0,00
2025-08-14 13F Janus Henderson Group Plc 355.308 385,24 5.459 422,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.789 0,03 152 -3,82
2025-08-14 13F Twinbeech Capital Lp 314.548 4.831
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 635.333 0,70 9.759 8,85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 759.102 1,33 10.719 -14,37
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.301.703 16,48 131.340 -1,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 601 9
2025-08-13 13F Dana Investment Advisors, Inc. 181.850 11,36 2.793 20,39
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
2025-07-24 NP FDFIX - Fidelity Flex 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 85.449 5,37 1.324 1,15
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 PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.554 142,55 36 100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52.926 1.588,23 747 1.336,54
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
2025-07-22 13F Jamison Private Wealth Management, Inc. 30.190 0,13 464 8,18
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6.833 41,50 96 15,66
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 37.136 13,37 575 8,90
2025-08-13 13F Capula Management Ltd 12.958 199
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 703 133,55 11 150,00
2025-07-25 13F Cwm, Llc 44.777 138,61 1
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
2025-08-08 13F Vestcor Inc 34.638 109,71 1
2025-08-11 13F Private Advisor Group, LLC 36.368 19,67 559 29,47
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 455.475 7.611
2025-08-13 13F Crossingbridge Advisors, LLC 12.500 197
2025-08-14 13F Woodline Partners LP 4.288.820 148,17 65.876 168,26
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10.600 163
2025-08-29 13F Total Investment Management Inc 19 0
2025-08-07 13F ProShare Advisors LLC 216.857 0,48 3.331 8,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 387 -645,07
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
2025-08-14 13F Howard Hughes Medical Institute 151 2
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.464 3,55 317 -12,43
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 617.385 25,60 9.483 35,78
2025-06-26 NP ACVF - American Conservative Values ETF 1.304 1,88 18 -14,29
2025-08-12 13F Prudential Financial Inc 491.566 17,52 7.550 27,04
2025-07-31 13F Whipplewood Advisors, LLC 209 1.000,00 3 50,00
2025-08-13 13F Quadrant Capital Group Llc 40.712 1.545,59 625 1.685,71
2025-08-05 13F Sage Capital Management, LLC 18.700 0,80 287 9,13
2025-08-14 13F Affinity Investment Advisors, Llc 54.874 28,11 843 38,49
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
2025-08-12 13F Pacer Advisors, Inc. 56.079 57,02 861 69,82
2025-08-18 13F Geneos Wealth Management Inc. 1.277 25,94 20 35,71
2025-08-14 13F DRW Securities, LLC 12.861 198
2025-08-07 13F Meridian Financial Partners LLC 79.474 1,17 1 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.376.187 21.138
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 686 10
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 383.455 125,42 5.890 78,18
2025-07-23 13F Eagle Strategies LLC 33.153 20,63 509 30,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.246 0,67 34 9,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 35.030 71,04 525 80,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24.237 47,07 342 24,36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.866 0,66 7.816 8,81
2025-08-11 13F FSA Wealth Management LLC 48 2,13 1
2025-08-14 13F Integrated Wealth Concepts LLC 24.543 377
2025-05-15 13F Rakuten Investment Management, Inc. 63.892 60,33 912 26,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.800 6,82 96 -9,43
2025-08-13 13F Walleye Trading LLC 58.152 893
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.679 0,41 6.492 8,54
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 169.851 7,21 2.398 -9,41
2025-08-13 13F Employees Retirement System of Texas 484.035 6,79 7 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 53.983 76,46 829 91,01
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 Mufg Securities Americas Inc. 15.375 24,25 236 34,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8.725 23,34 134 34,00
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
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 15.726 1,49 222 -13,95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 168.864 18,02 2.594 27,55
2025-08-13 13F Natixis Advisors, L.p. 372.555 28,77 6 25,00
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
2025-08-05 13F Huntington National Bank 4.202 0,26 65 8,47
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 15.906 1,47 226 -17,52
2025-08-08 13F Ontario Teachers Pension Plan Board 486.148 12,53 7.467 21,63
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 121.900 317,47 1.888 212,07
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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830 3,04 28 12,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.848 0,16 6.163 -3,82
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
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 369.321 0,79 5.721 -3,21
2025-08-26 NP UDI - USCF Dividend Income Fund 5.142 9,52 79 18,18
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59.302 19,94 919 15,18
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 7.973.745 17,32 122.477 26,82
2025-07-31 13F Sage Mountain Advisors LLC 12.174 187
2025-08-12 13F MAI Capital Management 2.396 24,60 37 33,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 527 8
2025-08-13 13F GeoWealth Management, LLC 113.451 293,07 1.743 324,88
2025-08-05 13F Corton Capital Inc. 12.311 189
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.682 9,51 26 19,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54.737 1,55 1
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
2025-07-24 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
2025-08-14 13F Mariner, LLC 77.108 76,76 1.185 91,28
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
2025-08-14 13F Hilltop Holdings Inc. 24.611 10,99 378 20,00
2025-07-24 13F IFP Advisors, Inc 4.489 23,05 74 45,10
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
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.533 23,52 132 18,92
2025-07-11 13F Wright Investors Service Inc 37.836 0,48 581 8,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 842.381 13,54 13.048 9,04
2025-08-14 13F Horizon Investments, LLC 11.041 9,22 170 18,18
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
2025-07-22 13F Olistico Wealth, LLC 137 2
2025-07-28 NP VCGAX - Growth & Income Fund 44.154 119,22 684 110,80
2025-08-14 13F Stifel Financial Corp 624.783 9,65 9.597 18,53
2025-07-24 13F Us Bancorp \de\ 36.901 14,62 567 23,85
2025-08-14 13F Hrt Financial Lp 801.937 12
2025-08-14 13F Peak6 Llc Put 147.500 473,93 2.266 520,55
2025-07-16 13F ORG Partners LLC 606 963,16 10
2025-07-23 13F Franchise Capital Ltd 11.395 48,08 175 60,55
2025-08-14 13F Peak6 Llc 35.439 286,80 544 318,46
2025-08-11 13F United Capital Financial Advisers, Llc 13.099 201
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
2025-08-14 13F Sculptor Capital LP 944.471 14.507
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 ERET - iShares Environmentally Aware Real Estate ETF 4.337 3,26 61 -12,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 664 31,23 10 25,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.417.595 9,97 34.136 -7,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.056 16,69 16 14,29
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.214 6,68 19 0,00
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.208 21,32 31 0,00
2025-08-14 13F Colony Group, LLC 26.363 121,91 405 141,07
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 10.121 441,81 143 358,06
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
2025-07-28 13F Moran Wealth Management, LLC 73.524 3,61 1.129 12,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100.229 32,80 1.540 43,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.431 940,76 114 1.040,00
2025-08-08 13F Gts Securities Llc 10.543 162
2025-06-25 NP ILCV - iShares Morningstar Large-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 29.203 0,40 412 -15,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 67.625 1,17 1.039 9,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 342.006 4,56 5.253 13,02
2025-08-12 13F Jpmorgan Chase & Co Put 59.000 906
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.222.164 0,02 341.332 8,11
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 10.272.744 64,02 157.789 77,30
2025-08-12 13F Jpmorgan Chase & Co 39.707.065 6,52 609.901 15,14
2025-07-31 13F Resonant Capital Advisors, LLC 19.777 29,64 307 40,18
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.802 1,96 2.024 10,24
2025-08-07 13F 1620 Investment Advisors, Inc. 2.923 14,05 45 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.567 4,88 163 -11,41
2025-08-07 13F Meeder Asset Management Inc 703 133,55 11 150,00
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
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 10.859.910 41,80 166.808 53,28
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 Scientech Research LLC 67.068 94,02 1.030 109,78
2025-08-14 13F J. Goldman & Co LP 159.749 2.454
2025-08-01 13F Rossby Financial, LCC 5.079 6,84 78 20,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5.499 1,14 84 9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.166 5,81 18 13,33
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 209.535 0,27 2.959 -15,27
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
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 108,69 13 85,71
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 5.113 25,35 73 1,41
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.962 29,66 4.116 40,16
2025-08-14 13F Susquehanna International Group, Llp 512.977 66,87 7.879 80,38
2025-08-12 13F Global Retirement Partners, LLC 1.659 87,46 25 66,67
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
2025-07-30 13F Princeton Global Asset Management LLC 327 5
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48.098 6,98 804 2,03
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33.504 803,07 515 888,46
2025-08-14 13F Armistice Capital, Llc 398.687 6.124
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
2025-08-14 13F Susquehanna International Group, Llp Call 519.700 97,30 7.983 113,31
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 38.331 46,88 541 24,08
2025-08-14 13F Susquehanna International Group, Llp Put 594.600 535,94 9.133 587,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -132.343 -3,73 -2.033 4,05
2025-08-05 13F Plante Moran Financial Advisors, LLC 343 5
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 966.434 11,32 14.844 20,33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12.165 187
2025-07-21 13F Qrg Capital Management, Inc. 539.365 3,24 8.285 11,58
2025-08-11 13F Principal Securities, Inc. 14.071 21,10 216 6,40
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35.019 2,00 538 10,27
2025-07-24 13F Capital Advisors, Ltd. LLC 919 168,71 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53.350 4,02 758 -15,59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36.583 1,41 562 9,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.617 50,15 56 61,76
2025-07-21 13F Ameritas Advisory Services, LLC 2.126 33
2025-07-11 13F Miller Howard Investments Inc /ny 2.464.422 26,61 37.854 36,86
2025-07-15 13F Td Private Client Wealth Llc 2.073 50,00 32 63,16
2025-07-11 13F/A Umb Bank N A/mo 3.553 51,38 55 63,64
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
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.415 145
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.975 6,35 122 15,09
2025-08-08 13F MTM Investment Management, LLC 342 5
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
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 17.669 48,28 274 42,19
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
2025-06-26 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
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30.662 26,95 471 37,03
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
2025-08-29 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
2025-06-24 NP SWPPX - Schwab S&P 500 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 1.553.392 2,25 21.934 -13,60
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.709 4,21 3.243 -11,95
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
2025-06-24 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
2025-07-23 13F Prime Capital Investment Advisors, LLC 26.983 13,64 414 22,85
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 489.607 35,35 7.520 46,30
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.892 770,46 82 800,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.093 2,13 109 10,20
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 12.500 192
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.388 1,15 2.345 -2,86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 146.726 0,30 2.254 8,42
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
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 687.485 11,42 10.560 20,44
2025-08-13 13F Cerity Partners LLC 100.018 160,29 1.536 181,32
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 96.981 55,79 1.378 23,15
2025-08-08 13F Larson Financial Group LLC 600 171,49 9 200,00
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.022 5,37 43 -10,64
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34.638 -6,70 -532 0,95
2025-08-13 13F M&t Bank Corp 89.939 3,44 1.381 11,82
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.435 190
2025-08-13 13F EverSource Wealth Advisors, LLC 4.718 413,38 72 453,85
2025-08-13 13F Marshall Wace, Llp 86.079 1.322
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
2025-08-08 13F SG Americas Securities, LLC 93.240 48,95 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 6
2025-08-08 13F IMA Wealth, Inc. 17 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 25.940 205,14 402 192,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.767 1,86 73 10,61
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 740 13,85 10 0,00
2025-07-29 13F Sentry Investment Management Llc 2.273 0
2025-08-11 13F Brown Brothers Harriman & Co 1.603 275,41 25 300,00
2025-08-14 13F EP Wealth Advisors, Inc. 34.426 1,18 529 9,32
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
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 285 12,20 4 33,33
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35.643 14,99 552 10,62
2025-07-17 13F HB Wealth Management, LLC 13.259 15,91 204 25,31
2025-08-14 13F Bayesian Capital Management, LP 19.600 301
2025-07-09 13F Sivia Capital Partners, LLC 12.348 190
2025-08-13 13F Groupe la Francaise 38.724 23,30 594 30,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 61 7,14
2025-08-27 13F/A Brinker Capital Investments, LLC 54.981 3,06 845 11,35
2025-07-30 13F Ethic Inc. 214.601 32,56 3.382 44,72
2025-07-24 13F Ronald Blue Trust, Inc. 4.741 10,28 73 18,03
2025-08-11 13F Bell Investment Advisors, Inc 160 119,18 2 100,00
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
2025-07-28 13F Allianz Asset Management GmbH 2.780.207 30,90 42.704 41,49
2025-08-05 13F Ellevest, Inc. 28.201 49,53 433 61,57
2025-08-14 13F Xponance, Inc. 302.884 25,44 4.652 35,59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -89.846 -9,99 -1.380 -2,68
2025-08-28 NP SMMD - iShares Russell 2500 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 159.324 3,49 2.447 11,89
2025-07-09 13F Pallas Capital Advisors LLC 13.910 214
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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584.661 68,86 8.980 82,52
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2.313.223 55,56 35.531 68,15
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 844 141,83 13 200,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -222 -37,29 -3 -40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.901 42,90 182 21,33
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 228.399 15,16 3.508 24,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 392.299 1,48 6.026 9,69
2025-08-13 13F Parkworth Wealth Management, Inc. 19 0
2025-08-14 13F Group One Trading, L.p. 83.891 1.289
2025-08-08 13F Atlantic Trust, LLC 412 6
2025-08-11 13F Symphony Financial, Ltd. Co. 34.483 530
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 140.655 39,05 2.160 50,31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 569 47,79 8 33,33
2025-07-25 13F Verdence Capital Advisors LLC 24.993 1,84 384 10,06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 298.893 4.591
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 695.500 61,48 11.218 56,92
2025-08-12 13F SRS Capital Advisors, Inc. 2.377 37
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
2025-05-15 13F Texas Permanent School Fund 77.011 1.087
2025-08-12 13F Pathstone Holdings, LLC 64.106 3,65 986 12,57
2025-07-18 13F Truist Financial Corp 15.818 8,83 243 17,48
2025-08-08 13F Oak Thistle LLC 25.661 394
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14.210 0,62 220 -3,08
2025-08-08 13F Advisors Capital Management, LLC 1.711.128 25,33 26.283 35,47
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471.912 9,49 22.609 18,35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.302 1,98 5.504 -2,06
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
2025-08-14 13F Brevan Howard Capital Management LP 62.708 963
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 277.138 50,04 4.257 62,20
2025-07-11 13F Global X Japan Co., Ltd. 2.178 25,53 33 37,50
2025-08-14 13F Interval Partners, LP 4.865.504 74.734
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 95.655 707,22 1.469 606,25
2025-07-21 13F Abundance Wealth Counselors 78.748 1
2025-08-14 13F Cohen & Steers, Inc. 79.163.322 31,63 1.216 42,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78.710 37,32 1.276 56,63
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 Norges Bank 36.111.264 554.669
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.865 2,25 29 12,00
2025-08-12 13F LPL Financial LLC 158.765 12,82 2.439 21,96
2025-08-14 13F Mml Investors Services, Llc 83.238 10,40 1 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 3.327 6,53 51 15,91
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
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 44 22,22 1
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13.533 0,22 208 8,38
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 320.863 4.531
2025-07-25 13F JustInvest LLC 58.129 58,49 893 71,21
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
2025-08-08 13F Impax Asset Management Group plc 62.711 963
2025-07-31 13F Caisse Des Depots Et Consignations 156.163 28,64 2.399 39,01
2025-08-14 13F Prelude Capital Management, Llc 110.100 1.691
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
2025-07-16 13F/A CX Institutional 8.889 561,38 0
2025-08-14 13F Quarry LP 3.918 60
2025-08-12 13F Stevens Capital Management Lp 10.700 0
2025-08-18 13F/A Nomura Holdings Inc 258.186 48,27 3.966 60,27
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 579.679 51,91 8.904 64,20
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35.846 551
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
2025-08-05 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
2025-07-15 13F Maseco Llp 175 3
2025-08-06 13F SOUTH STATE Corp 153 7,75 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Graham Capital Management, L.P. 193.342 2.970
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -13,04 -2 0,00
2025-08-07 13F Addison Advisors LLC 96 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 24.914 114,41 383 131,52
2025-07-31 13F/A Avion Wealth 73 12,31 0
2025-08-08 13F Geode Capital Management, Llc 25.055.737 2,61 398.425 10,88
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 451 47,39 7 50,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 290.729 1,93 4.105 -13,87
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
2025-08-13 13F Kilter Group LLC 53 1
2025-08-27 NP VFINX - Vanguard 500 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 19.691.364 1,37 302.459 9,58
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
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 402.402 3,22 5.682 -12,79
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 127.724 320,52 1.962 354,99
2025-07-31 13F Kathleen S. Wright Associates Inc. 581 1,40 9 0,00
2025-08-06 13F Metis Global Partners, LLC 131.557 12,76 2.021 21,91
2025-07-08 13F Rise Advisors, LLC 1.042 1.308,11 16 1.500,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 886.647 0,07 13.619 8,17
2025-07-24 13F Callan Family Office, LLC 32.469 499
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 299.993 103,04 4.608 119,49
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 106.513 20,48 1.504 1,76
2025-08-14 13F Syon Capital Llc 22.881 351
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.165 16,65 158 -1,26
2025-07-29 NP PTL - Inspire 500 ETF 34.369 129,39 532 120,75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF 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 71.609 53,26 1.109 47,28
2025-08-13 13F Brown Advisory Inc 12.574 3,46 193 12,21
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
2025-08-05 13F Bank of New York Mellon Corp 5.668.976 2,81 87.075 11,13
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 165.608 41,93 2.544 53,38
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.444.121 21,56 22.182 31,40
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 56.330 4,41 865 12,92
2025-07-22 13F Checchi Capital Advisers, LLC 13.179 1,85 202 10,38
2025-08-11 13F Cornerstone Planning Group LLC 53 65,62 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 135 2
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27.509 423
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
2025-07-09 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
2025-08-01 13F Motco 6.119 6,47 96 18,52
2025-07-29 13F TFC Financial Management 68 83,78 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.980 8,95 240 -8,08
2025-04-25 NP VCULX - Growth Fund 7.136 18,64 115 4,55
2025-08-15 13F Sender Co & Partners, Inc. 17.326 266
2025-08-14 13F CIBC World Markets Inc. 226.256 0,11 3.475 8,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 30.191 29,86 426 9,79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123.157 2,00 1.739 -13,83
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
2025-06-24 NP QDF - FlexShares Quality Dividend 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 561.152 1,35 7.923 -14,36
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
2025-07-24 13F Strengthening Families & Communities, LLC 19 0
2025-08-14 13F Mercer Global Advisors Inc /adv 587.719 9,23 9.027 18,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.073 283,21 16 433,33
2025-07-16 13F Signaturefd, Llc 12.838 646,40 197 720,83
2025-07-28 13F New York State Teachers Retirement System 731.116 1,01 11 10,00
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 25.656 2,03 394 10,36
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
2025-07-24 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
2025-07-24 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
2025-08-28 NP STFBX - State Farm Balanced Fund 68.100 11,27 1.046 -2,43
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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 930.191 5,48 13.134 -10,87
2025-08-05 13F Simplex Trading, Llc 52.903 415,37 1
2025-06-18 NP REAYX - Equity Income Fund Class Y 29.124 411
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.676 14,64 72 24,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15.480 4,32 238 12,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45.095 0,24 637 -15,31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3.032.819 39,48 46.584 50,77
2025-08-08 13F Cetera Investment Advisers 99.621 6,57 1.530 15,21
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
2025-07-15 13F Fifth Third Bancorp 49.444 28,21 759 38,50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 162.483 230,54 2.496 182,56
2025-07-30 13F Patten Group, Inc. 35.565 168,78 546 190,43
2025-08-18 13F Onefund, Llc 1.865 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 208.243 211,99 3.199 237,34
2025-08-14 13F Rafferty Asset Management, LLC 91.239 14,63 1.401 23,87
2025-08-12 13F GSI Capital Advisors LLC 280.433 0,28 4.307 8,41
2025-08-14 13F/A Skopos Labs, Inc. 3.424 44,17 53 57,58
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.654 15,15 575 12,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 322.707 6,31 4.957 14,91
2025-08-12 13F Coldstream Capital Management Inc 12.711 22,67 195 32,65
2025-08-13 13F Blueshift Asset Management, LLC 11.292 173
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10.934.384 44,88 167.952 56,61
2025-07-31 13F Quest Partners LLC 74.121 3.052,74 1.138 3.348,48
2025-08-12 13F Charles Schwab Investment Management Inc 10.734.333 3,29 164.879 11,65
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
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 2.251.259 20,31 34.579 30,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 79.711 43,48 1.133 16,34
2025-08-14 13F Millennium Management Llc Call 62.000 952
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.575 0,32 24 9,09
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
2025-07-17 13F Janney Montgomery Scott LLC 28.696 5,76 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 256 4
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11.010 17,63 171 13,33
2025-08-12 13F American Century Companies Inc 1.436.324 77,05 22.062 91,39
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 Alliancebernstein L.p. 1.236.348 39,18 18.990 50,45
2025-07-15 13F Ballentine Partners, LLC 13.182 202
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 208.125 0,84 3.197 9,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14.794 76,81 227 92,37
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
2025-08-06 13F True Wealth Design, LLC 774 10.957,14 12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.507 4,72 39 11,76
2025-05-05 13F Lindbrook Capital, Llc 5.272 465,67 75 362,50
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 9.773 7,37 138 -9,87
2025-07-11 13F Grove Bank & Trust 103 83,93 2
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.428 1.198,18 20 1.900,00
2025-08-13 13F Panagora Asset Management Inc 12.500 9,86 192 19,25
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
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 458 7,01 7 16,67
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 373.798 24,24 5.742 6,14
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.487 12,95 4.483 -4,56
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
2025-08-27 13F/A Squarepoint Ops LLC 991.168 426,74 15.224 469,55
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.003.678 8,89 15.547 4,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 183.937 21,55 2.825 31,40
2025-08-11 13F New Age Alpha Advisors, LLC 152.057 2.336
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
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
2025-08-11 13F Duff & Phelps Investment Management Co 2.679.213 6,96 41.153 15,61
2025-08-14 13F Diversify Advisory Services, LLC 78.749 456,10 1.240 526,26
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.277.994 6,70 66.266 2,47
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
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 528 50,00 8 16,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 260.949 3,34 4.008 11,71
2025-08-12 13F Advisors Asset Management, Inc. 22.267 4,30 342 12,87
2025-08-14 13F Gotham Asset Management, LLC 649.833 196,32 9.981 220,31
2025-07-30 13F D.a. Davidson & Co. 17.828 274
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
2025-07-16 13F St Germain D J Co Inc 410 42,36 6 50,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 662.944 71,23 10.183 85,09
2025-08-14 13F Wells Fargo & Company/mn 309.703 2,86 4.757 11,20
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 557 9
2025-07-29 NP BLES - Inspire Global Hope ETF 21.143 21,40 328 16,79
2025-07-16 13F Patton Fund Management, Inc. 15.870 244
2025-07-29 NP BIBL - Inspire 100 ETF 67.707 13,69 1.049 9,17
2025-08-13 13F Colonial Trust Co / SC 53 341,67 1
2025-07-16 13F Signature Resources Capital Management, LLC 144 2
2025-08-13 13F ExodusPoint Capital Management, LP 155.600 2
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 171.510 117,57 2.634 135,18
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 286.335 68,26 4.398 81,89
2025-08-08 13F Pnc Financial Services Group, Inc. 79.880 16,98 1.227 26,39
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
2025-07-24 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
2025-08-14 13F Quantinno Capital Management LP 691.735 664,22 10.625 726,21
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 279.983 2,80 4.301 11,11
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
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.594 3,12 3.587 -0,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 660 10
2025-08-06 13F Rialto Wealth Management, LLC 36 1
2025-08-04 13F Quaker Wealth Management, LLC 40 1
2025-07-24 13F Blair William & Co/il 13.422 206
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 95.786 0,77 1.471 8,96
2025-07-29 13F Applied Finance Capital Management, LLC 17.796 1,69 273 10,08
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 720.457 5,04 10.173 -11,24
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
2025-08-13 13F Jones Financial Companies Lllp 2.659 43,11 42 57,69
2025-08-14 13F Voloridge Investment Management, Llc 11.434 176
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.593 0,17 365 -3,69
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.385 69,55 1.163 43,40
2025-07-28 13F Rosenberg Matthew Hamilton 7.802 94,95 120 112,50
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.114 3,71 63 12,50
2025-05-14 13F Credit Agricole S A 206.941 6,59 2.941 -13,55
2025-07-22 13F Merit Financial Group, LLC 25.518 133,94 392 152,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.656 542,61 145 526,09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.116 1,23 4.520 -14,46
2025-08-11 13F Citigroup Inc 1.774.258 12,85 27.253 21,98
Other Listings
DE:HMT 14,80 €
US:HST 17,60 $
GB:0J66 17,72 $
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