MX:KIM / Kimco Realty Corporation - Institutionelt ejerskab - Sælgere

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-25 NP VVSCX - Small Cap Value Fund 11.754 -8,54 260 -21,04
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19.576 -29,18 416 -31,80
2025-08-12 13F Lasalle Investment Management Securities Llc 261.563 -83,82 5.498 -83,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106.873 -17,08 2.246 -17,94
2025-07-24 13F IFP Advisors, Inc 1.269 -6,69 29 3,57
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.595 -0,14 559 -1,06
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36.411 -4,96 765 -5,90
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11.437 -81,02 243 -82,86
2025-08-14 13F Cibc World Markets Corp 265.357 -2,28 5.578 -3,29
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 26.999 -54,75 568 -55,14
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-08-14 13F Masterton Capital Management, LP 56.463 -65,66 7.279 -54,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.069 -11,87 86 -13,27
2025-07-15 13F Kentucky Trust Co 37.254 -3,62 783 -4,63
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 81.079 -8,27 1.620 -18,40
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 10.066 -2,30 212 -3,21
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 28.722 -0,90 604 -1,95
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113.100 -2,33 2.402 -11,46
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 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 1.222.982 -4,00 24.435 -14,56
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
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 542.121 -0,94 11.395 -1,96
2025-08-04 13F Retirement Systems of Alabama 530.218 -0,70 11.145 -1,72
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122.197 -4,52 2.701 -17,48
2025-08-18 13F/A Kestra Investment Management, LLC 1.667 -2,06 35 -2,78
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1.001.089 -1,16 22.124 -14,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218.625 -0,21 4.595 -1,25
2025-08-06 13F Fox Run Management, L.l.c. 14.338 -53,59 301 -54,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62.272 -4,32 1.324 -8,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.136 -0,65 130 -4,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.598 -8,89 34 -10,81
2025-08-08 13F Principal Financial Group Inc 1.057.352 -24,65 22.226 -25,43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 349.762 -1,75 7.852 -7,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49.562 -27,87 1.042 -28,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15.566 -16,00 327 -16,79
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 53.493 -21,05 1.069 -29,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 252.379 -1,49 5.305 -2,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.088 -2,40 170 -3,41
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
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 3.511 -0,99 70 -11,39
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 -40,79 3 -40,00
2025-08-12 13F Dimensional Fund Advisors Lp 10.024.484 -1,34 210.714 -2,36
2025-08-13 13F Schroder Investment Management Group 2.613.418 -5,85 54.934 -5,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 66.637 -4,04 1 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.538 -42,87 35 -37,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 571 -20,47 12 -20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.705 -7,72 79 -11,36
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 60.923 -64,64 1 -66,67
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 52.500 -16,67 1.104 -17,56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 52.222 -0,69 1.098 -1,70
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 268.274 -4,98 5.360 -15,43
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 61.406 -50,87 1.291 -51,39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 576.770 -0,40 12.262 -4,18
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14.950 -2,39 314 -3,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.894 -4,04 208 -5,48
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 376.979 -14,65 7.924 -15,53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-18 13F Vert Asset Management LLC 299.794 -5,06 6.302 -6,05
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2.175 -5,39 46 -6,25
2025-08-01 13F Teacher Retirement System Of Texas 591.651 -4,57 12.437 -5,55
2025-08-14 13F D. E. Shaw & Co., Inc. 372.572 -47,94 7.831 -48,49
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 895.346 -0,19 17.889 -11,17
2025-08-07 13F Acadian Asset Management Llc 115.642 -61,62 2 -66,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 889 -0,34 19 -5,26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.705 -20,55 34 -29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.116 -2,72 65 -4,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 19.170 -18,18 403 -19,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3.713 -78,26 78 -78,45
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 222.249 -40,49 4.725 -42,76
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.630.912 -3,94 72.546 -14,51
2025-08-06 13F Rialto Wealth Management, LLC 96 -8,57 2 0,00
2025-05-12 13F Mizuho Securities Usa Llc 54.407 -14,84 1.156 -22,79
2025-08-11 13F Principal Securities, Inc. 1.490 -13,77 31 -22,50
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15.912 -2,90 334 -4,02
2025-08-28 NP QCSTRX - Stock Account Class R1 381.318 -91,97 8.015 -92,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.095 -17,51 82 -27,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.956 -6,71 139 -17,37
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 27.128 -2,55 609 -7,73
2025-08-04 13F Creative Financial Designs Inc /adv 1.616 -2,71 34 -5,71
2025-07-15 13F tru Independence LLC 253.987 -0,80 5.339 -1,84
2025-08-14 13F Mbb Public Markets I Llc 12.416 -18,41 261 -19,50
2025-08-14 13F Group One Trading, L.p. Call 7.200 -56,36 151 -56,86
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 14.800 -61,36 311 -61,75
2025-08-14 13F Canada Pension Plan Investment Board 11.102.050 -0,75 233.365 -1,78
2025-04-29 NP SFYX - SoFi Next 500 ETF 6.962 -72,90 154 -76,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.529 -22,62 32 -21,95
2025-07-14 13F Legacy Capital Group California, Inc. 21.036 -18,53 442 -19,34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.230 -5,83 47 -8,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115.073 47,89 -2.419 46,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.133 -2,07 360 -2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43.924 -13,05 923 -13,98
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 25.277.467 -2,83 505.044 -13,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.569 -7,88 811 -18,02
2025-08-14 13F Macquarie Group Ltd 1.364.275 -0,05 28.677 -1,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -213.344 24,11 -4.484 22,82
2025-08-04 13F Keybank National Association/oh 12.659 -0,31 266 -1,12
2025-08-14 13F First Manhattan Co 46.628 -26,63 980 -27,35
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.958 -0,36 41 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6.385 -7,30 134 -8,22
2025-08-12 13F Nuveen, LLC 6.233.837 -52,39 131.035 -52,88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-15 13F Adelante Capital Management LLC 2.134.766 -1,33 45 -2,22
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 1.520 -32,44 32 -34,04
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 152.682 -14,56 3.051 -23,96
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 154.600 -5,85 3.250 -6,83
2025-07-18 13F PFG Investments, LLC 13.792 -2,64 290 -3,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.829 -9,59 60 -13,04
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 18.840 -1,26 376 -12,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 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 281.766 -12,68 5.923 -13,59
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51.380 -17,27 1.027 -26,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15.018 -6,20 316 -7,35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 679.584 -28,97 14.285 -29,71
2025-07-29 NP SFY - SoFi Select 500 ETF 4.221 -7,52 90 -11,00
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 234.718 -15,25 4.934 -16,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 -0,90 2 0,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278.178 -4,29 5.847 -5,28
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 88.833 -2,39 1.867 -3,41
2025-07-30 13F Bogart Wealth, LLC 1.000 -2,25 21 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.928 -6,86 41 -6,98
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0 -100,00
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 71.494 -2,39 1.503 -3,41
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 167.595 -8,54 3.523 -9,51
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-06 13F Agf Management Ltd 84.070 -18,07 1.767 -18,91
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55.470 -10,74 1.108 -20,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 210.074 -2,46 4 0,00
2025-08-12 13F WealthTrak Capital Management LLC 15 -50,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
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 109.916 -0,51 2.196 -11,45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11.176 -0,52 235 -1,68
2025-08-14 13F Janus Henderson Group Plc 73.198 -3,33 1.538 -2,84
2025-08-04 13F Amalgamated Bank 130.806 -0,92 3 0,00
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 129.364 -8,88 2.719 -2,33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 279 -28,09 6 -37,50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 28.934 -0,74 608 -1,78
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 70.768 -0,80 1.414 -11,74
2025-08-27 13F/A Squarepoint Ops LLC 274.322 -14,74 5.766 -15,62
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 475.733 -27,47 9.505 -35,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.628 -22,51 126 -26,74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7.134 -16,18 152 -19,68
2025-08-14 13F Meiji Yasuda Life Insurance Co 20.593 -8,94 433 -10,00
2025-08-26 NP Profunds - Profund Vp Bull 586 -18,50 12 -20,00
2025-08-08 13F Crossmark Global Holdings, Inc. 30.396 -2,57 639 -3,63
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 34.622 -1,75 728 -2,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113.104 -2,33 2.377 -3,33
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 9.856.764 -6,93 207.189 -7,89
2025-08-06 13F Ing Groep Nv 415.714 -1,04 8.738 -2,06
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 1.594.571 -1,56 31.860 -12,39
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32.266 -11,34 686 -14,80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24.984 -91,81 531 -91,67
2025-07-31 13F Whipplewood Advisors, LLC 260 -55,63 5 0,00
2025-08-01 13F Bessemer Group Inc 20.345 -11,63 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 87.730 -0,75 1.865 -4,51
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 299.794 -5,06 6.302 -6,05
2025-08-13 13F Pictet Asset Management Holding SA 330.709 -12,91 6.952 -13,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.332 -11,08 67 -21,43
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 613.079 -58,32 12.887 -58,75
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 73.821 -5,27 1.552 -6,28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 523.683 -1,14 11.134 -4,89
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 64.224 -43,73 1.364 -48,99
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 35.188 -53,93 740 -54,44
2025-07-22 13F Visionary Horizons, LLC 26.729 -0,40 562 -1,41
2025-08-14 13F American Trust Investment Advisors, LLC 197.075 -14,27 4.143 -15,16
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 2.648.395 -7,56 52.915 -17,73
2025-08-05 13F Simplex Trading, Llc Call 10.300 -37,20 0
2025-08-05 13F State Of Michigan Retirement System 183.933 -0,22 3.866 -1,25
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13.528 -4,97 287 -13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.572 -7,52 432 -8,47
2025-08-14 13F Boothbay Fund Management, Llc 22.738 -94,00 478 -94,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 531 -5,01 11 0,00
2025-07-25 13F Apollon Wealth Management, LLC 11.269 -25,98 237 -26,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 405 -28,45 9 -33,33
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 4.148.799 -1,07 87.208 -2,10
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15.303 -12,16 322 -13,24
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 109.922 -39,66 2.337 -41,98
2025-08-13 13F Natixis Advisors, L.p. 367.823 -4,72 8 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 400.286 -5,25 8.414 -6,23
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 335.105 -3,66 7.044 -4,67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 65.188 -7,50 1.370 -8,42
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 57.559 -2,69 1.210 -3,74
2025-08-14 13F Investment Management Corp of Ontario 16.662 -12,59 350 -13,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.108 -5,30 -44 -6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.200 -6,12 -196 -9,72
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 81.074 -2,16 1.704 -3,18
2025-07-23 13F Shell Asset Management Co 8.329 -17,70 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 604 -26,70 13 -29,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 60.936 -8,84 1.295 -12,32
2025-08-08 13F SG Americas Securities, LLC 79.367 -88,81 2 -93,33
2025-08-06 13F Nvwm, Llc 20 -20,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.776 -89,51 58 -88,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
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 21.294 -34,97 448 -35,68
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1.109.107 -17,54 23.313 -18,39
2025-07-23 13F Citizens National Bank Trust Department 4.600 -1,29 97 -2,04
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.926.561 -6,53 43.251 -11,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55.282 -10,31 1.162 -11,23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.397.920 -34,49 50.404 -35,17
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 178.726 -0,77 3.757 -1,80
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 859 -7,14 18 -5,26
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 10.866 -5,29 228 -6,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21.171 -80,42 423 -82,61
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114.770 -8,01 2.412 -8,98
2025-08-14 13F Sophron Capital Management L.P. 54.795 -77,45 1.152 -77,70
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 2.564.721 -1,23 54.526 -4,99
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.701 -2,60 57 -3,45
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 38.174 -14,00 812 -17,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 94.366 -8,13 1.984 -9,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.636 -1,84 392 -2,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.894 -10,10 166 -11,29
2025-08-14 13F Sei Investments Co 2.903.935 -8,14 61.041 -9,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148.347 -0,12 3.118 -1,14
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 37.284 -2,98 1
2025-08-11 13F HighTower Advisors, LLC 152.056 -3,78 3.196 -4,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28.665 -2,84 603 -3,83
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 7.566 -8,89 151 -18,82
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 23.600 -35,69 496 -36,33
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 12.810 -15,69 256 -25,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40.401 -4,66 849 -5,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 197.253 -4,90 4.146 -5,88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74.043 -11,50 1.556 -12,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.300 -8,13 238 -9,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.022 -20,45 180 -29,13
2025-08-14 13F Hrt Financial Lp 114.519 -26,09 2 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12.103 -19,70 254 -20,62
2025-08-08 13F Mv Capital Management, Inc. 229 -8,03 5 -20,00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2.250.000 -16,67 47.295 -17,53
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 1.678 -5,57 35 -5,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 139.712 -1,52 2.937 -2,56
2025-08-13 13F Dynamic Wealth Strategies, LLC 904 -49,01 19 -48,65
2025-08-13 13F Invesco Ltd. 12.894.952 -35,32 271.052 -35,99
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 9.833 -12,43 207 -13,45
2025-05-05 13F Financial Advisory Service, Inc. 0 -100,00 0
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 151.206 -1,07 3.021 -11,95
2025-08-18 13F Geneos Wealth Management Inc. 281 -90,16 6 -91,67
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 442.686 -3,86 9.305 -4,85
2025-07-29 13F Mutual Of America Capital Management Llc 77.579 -1,82 1.631 -2,86
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 14.584 -1,36 307 -2,55
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23.425 -10,56 492 -11,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182.797 -8,31 3.652 -18,39
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 26 -93,12 1 -100,00
2025-07-07 13F Douglas Lane & Associates, LLC 1.268.382 -4,75 26.661 -5,74
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 981.803 -4,61 20.637 -5,59
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 5.895 -9,90 124 -3,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29.244 -2,61 615 -3,61
2025-08-12 13F Inscription Capital, LLC 9.856 -50,66 207 -47,06
2025-08-14 13F GEM Realty Capital 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.621.952 -2,56 223.273 -3,57
2025-07-23 13F Klp Kapitalforvaltning As 625.000 -0,49 13.138 -1,52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39.158 -1,84 832 -5,56
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25.548 -256,24 537 -254,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59.225 -14,48 1.245 -15,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -10,00 0
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 3.179 -11,77 67 -13,16
2025-06-23 NP BLPIX - Bull Profund Investor Class 528 -5,04 11 -16,67
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18.714 -2,74 393 -3,68
2025-07-16 13F Stephenson National Bank & Trust 24.619 -1,10 517 -2,08
2025-07-24 13F Capital Advisors, Ltd. LLC 574 -1,37 0
2025-08-13 13F Ossiam 59.108 -88,75 1.242 -88,87
2025-05-05 13F Lindbrook Capital, Llc 3.453 -43,30 73 -48,59
2025-08-13 13F Walleye Trading LLC Call 5.800 -80,73 122 -81,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41.546 -0,88 883 -4,64
2025-08-11 13F United Capital Financial Advisers, Llc 35.228 -5,61 740 -6,57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.799 -3,40 196 -14,10
2025-08-12 13F Public Sector Pension Investment Board 139.208 -23,39 2.926 -24,18
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.600 -7,66 307 -8,66
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42.211 -240,68 -897 -227,45
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 734 -7,56 15 -17,65
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 341 -8,33 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.766 -2,19 1.004 -3,18
2025-08-14 13F Citadel Advisors Llc Call 45.600 -40,93 959 -41,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.160 -2,11 24 -4,00
2025-08-14 13F Citadel Advisors Llc Put 45.900 -8,02 965 -8,97
2025-07-10 13F Exchange Traded Concepts, Llc 58.091 -2,45 1.221 -3,40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
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 8.018.566 -2,99 168.550 -3,99
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 1.068 -6,48 24 -14,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 620.196 -50,77 13.037 -51,28
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 16.635.058 -1,10 349.669 -2,13
2025-08-14 13F Bank Of America Corp /de/ 7.442.472 -22,81 156.441 -23,61
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-13 13F Natixis 115.009 -19,64 2.417 -20,20
2025-07-07 13F Hoertkorn Richard Charles 353 -36,17 7 -36,36
2025-08-11 13F Vanguard Group Inc 109.199.340 -0,09 2.295.370 -1,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7.257 -16,83 153 -17,84
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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 8.132.644 -0,03 170.948 -1,06
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 188.526 -1,33 3.963 -2,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30.027 -0,86 631 -1,87
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 75.403 -10,34 1.585 -11,31
2025-07-08 13F E. Ohman J:or Asset Management AB 24.600 -13,38 517 -14,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.273 -14,39 27 -16,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.746 -2,08 37 -2,70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.412 -2,60 72 -4,05
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33.499 -28,98 1 -100,00
2025-08-13 13F Amundi 8.630.496 -6,72 184.871 -0,95
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 144.947 -28,62 3.047 -29,38
2025-08-13 13F Ostrum Asset Management 15.320 -2,78 322 -3,59
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 665 -51,28 14 -53,57
2025-07-21 13F Ntv Asset Management Llc 35.935 -29,70 755 -30,41
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 33.593 -0,77 706 -1,81
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 57.934 -43,28 1.218 -43,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55.402 -5,70 1.165 -6,66
2025-08-05 13F Dunhill Financial, LLC 53 -45,92 1 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.385 -7,30 134 -8,22
2025-08-06 13F SOUTH STATE Corp 189 -19,23 4 -25,00
2025-08-13 13F B&I Capital AG 430.780 -19,20 9.055 -20,04
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 155.258 -0,64 3.264 -1,66
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 14.950 -2,39 314 -3,38
2025-07-25 13F Cascade Investment Advisors, Inc. 54.970 -3,17 1.155 -4,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109.335 -1,72 2.295 -2,42
2025-07-30 13F Securian Asset Management, Inc 35.300 -1,88 742 -2,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32.454 -28,44 690 -31,24
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 60.621 -29,62 1.288 -36,22
2025-08-14 13F Atomi Financial Group, Inc. 12.260 -16,93 258 -17,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 -44,55 2 -50,00
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 1.485.821 -9,01 31.232 -9,95
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 979.359 -16,84 20.586 -17,70
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.342 -23,99 50 -31,94
2025-07-22 13F Global Assets Advisory, LLC 13.742 -53,18 291 -50,51
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 41.044 -0,84 863 -1,93
2025-08-13 13F Russell Investments Group, Ltd. 3.260.061 -3,56 68.526 -4,56
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 13.502 -36,94 284 -37,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15.204 -3,78 320 -4,78
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.431 -9,69 16.215 -10,63
2025-04-24 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46.626 -30,31 932 -38,02
2025-08-08 13F Intech Investment Management Llc 19.354 -3,60 407 -4,69
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 22.500 -9,64 473 -10,61
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 208.948 -2,13 4.442 -5,85
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 192 -28,09 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 158.159 -0,27 3.325 -1,31
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 27.140 -0,81 570 -1,72
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30.535 -16,60 686 -21,08
2025-08-14 13F State Of Wisconsin Investment Board 578.011 -37,43 12.150 -38,08
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 4.645.392 -0,52 97.646 -1,55
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
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 19.397 -1,49 412 -5,29
2025-08-08 13F Larson Financial Group LLC 120 -56,83 3 -60,00
2025-08-14 13F/A Barclays Plc 1.495.767 -3,68 31 -3,12
2025-08-13 13F MetLife Investment Management, LLC 191.423 -2,09 4.024 -3,11
2025-08-14 13F Voya Investment Management Llc 189.426 -2,84 3.982 -3,86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 144.549 -16,28 3.038 -17,15
2025-04-25 NP FMILX - Fidelity New Millennium 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 383.700 -18,38 8.480 -29,46
2025-08-04 13F Strs Ohio 371.302 -25,16 7.805 -25,94
2025-08-14 13F Mercer Global Advisors Inc /adv 89.757 -0,31 1.887 -1,36
2025-07-25 13F Yousif Capital Management, Llc 104.632 -0,35 2.199 -1,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 460.924 -16,57 9.689 -17,44
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34.204 -1,51 683 -12,32
2025-08-05 13F Allstate Corp 12.625 -74,89 265 -75,16
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.565.840 -2,92 117 -4,13
2025-08-14 13F CoreCap Advisors, LLC 4.794 -0,25 101 -1,96
2025-08-08 13F Atlantic Trust, LLC 52 -71,74 1 -66,67
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 50.452 -3,86 1.073 -7,51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.980 -38,57 198 -46,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 382.070 -5,46 8.006 -5,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121.596 -3,45 2.556 -4,45
2025-08-14 13F Leisure Capital Management 47.267 -4,78 994 -5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.627 -13,02 118 -13,87
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 6.480 -3,93 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.768 -22,16 55 -30,38
2025-07-31 13F City State Bank 4.118 -0,60 87 -1,15
2025-08-19 13F/A Pitcairn Co 12.030 -17,81 253 -18,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.313 -88,98 322 -89,12
2025-07-22 13F Gf Fund Management Co. Ltd. 11.985 -6,13 252 -7,38
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 113.094 -4,58 2.377 -5,56
2025-08-15 13F Captrust Financial Advisors 19.532 -1,68 411 -2,61
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45.119 -2,42 958 -11,54
2025-08-29 NP STXV - Strive 1000 Value ETF 2.062 -24,61 43 -25,86
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27.176 -1,56 543 -12,44
2025-07-22 13F Checchi Capital Advisers, LLC 16.040 -1,64 337 -2,60
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270.156 -32,50 5.679 -33,21
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 19.170 -18,18 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75.260 -1,67 1.582 -2,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.688 -91,09 246 -91,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 411.720 -15,30 8.654 -16,18
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31.785 -7,19 668 -8,12
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 85.611 -18,49 1.800 -19,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.093.602 -4,59 149.108 -5,58
2025-08-14 13F Goldman Sachs Group Inc 3.631.548 -19,26 76.335 -20,10
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 438 -24,48 9 -30,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20.287 -13,72 405 -23,15
2025-08-13 13F Cerity Partners LLC 21.727 -9,02 457 -10,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 812.549 -16,60 17.080 -17,46
2025-08-13 13F Marshall Wace, Llp 220.276 -55,40 4.630 -55,86
2025-07-28 NP URE - ProShares Ultra Real Estate 28.645 -0,27 609 -4,10
2025-04-16 13F Bnc Wealth Management, Llc 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.355 -8,82 27 -18,18
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 119.712 -1,15 2.516 -2,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20.074 -31,85 422 -32,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31.695 -6,34 666 -7,24
2025-08-14 13F UBS Group AG 2.783.967 -15,10 58.519 -15,98
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 505.179 -0,57 10.619 -1,60
2025-08-26 NP Profunds - Profund Vp Real Estate 3.031 -7,62 64 -8,70
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.538 -1,72 71 -12,50
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.581 -0,14 454 -1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.848 -10,28 312 -11,11
2025-08-11 13F Duff & Phelps Investment Management Co 470.551 -2,08 9.891 -3,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2,44 1
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.712 -15,42 34 -24,44
2025-08-06 13F Savant Capital, LLC 11.504 -21,96 242 -23,00
2025-08-13 13F 1832 Asset Management L.P. 719.856 -1,47 15.131 -2,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19.480 -6,05 389 -16,34
2025-08-12 13F Trivant Custom Portfolio Group, LLC 48.068 -0,57 1.010 -1,56
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 70.055 -30,77 1.400 -38,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 -91,26 12 -91,91
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 79.284 -42,23 1.684 -47,65
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 627 -8,87 13 -18,75
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 456.865 -0,27 9.603 -1,31
2025-07-21 13F ASR Vermogensbeheer N.V. 31.015 -0,30 652 -1,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847.692 -15,17 17.818 -16,05
2025-07-31 13F/A Avion Wealth 354 -0,84 0
2025-08-04 13F Linscomb & Williams, Inc. 39.131 -2,57 823 -3,63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9.686 -86,57 206 -87,87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38.311 -81,57 765 -83,60
2025-08-14 13F Colony Group, LLC 89.581 -11,98 1.883 -12,91
2025-07-11 13F IFM Investors Pty Ltd 236.598 -7,25 4.973 -8,20
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 23 -85,16 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 78.228 -13,73 1.644 -14,60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 90.115 -25,85 1.916 -28,68
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 17.317 -1,20 368 -4,91
2025-07-24 13F Costello Asset Management, INC 1.093 -0,82 23 -4,35
2025-08-14 13F Susquehanna International Group, Llp Put 17.200 -93,64 362 -93,72
2025-07-31 13F Nisa Investment Advisors, Llc 309.605 -10,37 6.508 -11,30
2025-07-28 13F Aegon Asset Management Uk Plc 675.698 -7,96 14 -6,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 28.435 -4,56 602 -4,29
2025-08-13 13F Panagora Asset Management Inc 9.950 -0,25 209 -0,95
2025-07-07 13F New Capital Management LP 43.254 -25,83 909 -26,58
2025-04-10 13F Diligent Investors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 232.413 -68,63 4.886 -68,96
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 39.618 -2,09 833 -3,14
2025-08-11 13F Covestor Ltd 670 -2,47 0
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 48.000 -21,70 1.020 -29,04
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 27.036 -27,70 597 -37,55
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 503.866 -2,35 10.591 -3,36
2025-08-11 13F New Age Alpha Advisors, LLC 145.549 -28,33 3.059 -29,07
2025-08-14 13F Resolution Capital Ltd 10.577.409 -34,09 222.337 -34,77
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-07-16 13F Old Port Advisors 88.244 -22,13 1.855 -22,94
2025-08-14 13F Stifel Financial Corp 69.671 -4,27 1.464 -5,24
2025-08-12 13F CIBC Private Wealth Group, LLC 7.541 -3,90 159 8,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.813 -2,66 269 -3,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.592 -8,54 204 -12,12
2025-08-12 13F/A Boston Partners 602.764 -8,97 12.670 -9,90
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 153.842 -20,51 3 -25,00
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29.786 -4,16 626 -5,15
2025-06-26 NP USMIX - Extended Market Index Fund 80.109 -1,46 1.601 -12,33
2025-08-13 13F Hsbc Holdings Plc 2.749.716 -16,25 57.690 -17,17
2025-07-23 13F Louisiana State Employees Retirement System 35.700 -2,19 750 -3,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 211.089 -2,27 4.437 -3,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42.132 -4,83 886 -5,85
2025-08-14 13F FIL Ltd 8.722 -33,88 183 -34,64
Other Listings
DE:KIC 19,10 €
US:KIM 22,39 $
GB:0JR1 22,45 $
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