KIM - Kimco Realty Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Grundläggande statistik
Institutionella ägare 1130 total, 1118 long only, 5 short only, 7 long/short - change of −2,72% MRQ
Genomsnittlig portföljallokering 0.1655 % - change of −3,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 723 271 370 - 167,22% (ex 13D/G) - change of −30,61MM shares −6,63% MRQ
Institutionellt värde (lång) $ 14 324 624 USD ($1000)
Institutionellt ägande och aktieägare

Kimco Realty Corporation (MX:KIM) har 1130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 723,641,095 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

MX:KIM / Kimco Realty Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-10-29 13F Root Financial Partners, LLC 933 20
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 140 000 11,11 2 943 9,94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 049 2,54 17 174 1,48
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 108 832 46,07 2 288 44,56
2025-11-13 13F Norges Bank 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 340 112
2026-01-23 13F Private Wealth Management Group, LLC 272 3,82 6 0,00
2025-11-14 13F State Street Corp 47 382 410 2,23 1 035 306 6,27
2025-11-05 13F State Of Michigan Retirement System 183 133 −0,43 4 001 3,49
2025-11-03 13F Federated Hermes, Inc. 10 649 864 27,24 232 700 32,27
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 327 056 1,24 6 943 7,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 161 3,23 235 2,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-07 13F Fifth Third Bancorp 40 479 0,60 884 4,62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F H/2 Credit Manager Lp 357 500 0,00 8 0,00
2025-08-12 13F Proequities, Inc. 0 0
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 182 776 0,00 3 842 −1,06
2025-11-04 13F Agf Management Ltd 120 037 42,78 2 623 48,39
2025-10-30 13F Simplicity Wealth,LLC 9 415 206
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 29 058 32,93 617 41,28
2025-11-12 13F Manske Wealth Management 18 344 −2,11 401 1,78
2025-11-14 13F State Of Wisconsin Investment Board 606 340 4,90 13 249 9,05
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8 579 85 690,00 180
2025-09-26 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 1 267 617 3,65 26 912 10,13
2025-11-12 13F Montag A & Associates Inc 250 0,00 5 0,00
2025-11-13 13F Guggenheim Capital Llc 117 647 3,77 2 571 7,89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 047 284,93 22 340,00
2025-11-10 13F Td Asset Management Inc 241 534 1,26 5 278 5,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
2025-11-14 13F Twinbeech Capital Lp 31 638 −78,57 691 −77,73
2026-01-14 13F Eastern Bank 791 0,00 16 −5,88
2025-08-14 13F Principia Wealth Advisory, LLC 28 115,38 1
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 2 545 17,72 53 17,78
2026-01-09 13F Diversified Trust Co 0 −100,00 0
2025-10-15 13F Pacer Advisors, Inc. 54 016 −1,11 1 180 2,79
2025-11-14 13F Citadel Advisors Llc 922 396 106,26 20 154 114,40
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 569 0,00 537 −1,10
2025-11-14 13F Citadel Advisors Llc Call 64 600 41,67 1 412 47,29
2025-09-24 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 31 565 27,82 670 35,90
2025-10-29 13F Sequoia Financial Advisors, LLC 58 277 74,62 1 273 81,60
2025-11-14 13F Citadel Advisors Llc Put 100 500 118,95 2 196 127,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 1 918 047 13,01 38 879 4,83
2025-11-13 13F UBS Group AG 3 831 707 37,63 83 723 43,07
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 387 1,53 50 2,04
2025-11-14 13F Utah Retirement Systems 110 372 1,23 2 412 5,24
2025-09-25 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 25 256 476 −0,08 536 195 6,17
2025-11-06 13F ProShare Advisors LLC 200 413 0,73 4 379 4,71
2025-11-12 13F Steward Partners Investment Advisory, Llc 1 529 0,00 33 3,13
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 42 118 −9,16 894 −14,04
2025-10-22 13F Commonwealth Equity Services, Llc 414 906 −0,61 9 12,50
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 349 087 0,79 7 422 −3,04
2025-10-31 13F Algebris (uk) Ltd 748 565 16 344
2025-11-07 13F Synovus Financial Corp 45 426 −0,36 993 3,55
2025-11-14 13F Northwestern Mutual Wealth Management Co 7 804 −22,56 171 −19,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 044 22
2025-09-24 NP FTA - First Trust Large 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 274 225 44,53 5 822 53,59
2025-11-14 13F Creative Planning 122 334 114,18 2 673 122,67
2025-11-03 13F Cloud Capital Management, LLC 11 0
2025-11-05 13F Canada Post Corp Registered Pension Plan 8 631 0,00 187 3,31
2025-11-14 13F Voloridge Investment Management, Llc 13 999 306
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62 272 −4,32 1 324 −8,00
2026-01-14 13F Generate Investment Management Ltd 0 −100,00 0
2025-09-26 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 36 809 −75,89 781 −74,39
2025-11-12 13F Dimensional Fund Advisors Lp 10 075 563 0,51 220 147 4,48
2025-11-14 13F Norinchukin Bank, The 73 337 0,83 1 602 4,84
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 28 350 0,00 619 4,03
2025-11-10 13F MAI Capital Management 6 961 210,34 152 223,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 982 3,29 63 10,53
2025-11-13 13F Public Employees Retirement Association Of Colorado 66 318 −0,48 1 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 3
2026-01-21 13F Capital Advisors, Ltd. LLC 572 −0,35 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 609 6,78 223 5,21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 476 0,77 329 7,19
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 0
2025-11-12 13F Rafferty Asset Management, LLC 91 081 6,23 1 990 10,43
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 257 830 7,73 5 474 14,47
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 640 0,54 3 330 −3,28
2025-11-13 13F Treasurer of the State of North Carolina 300 427 −3,75 7 0,00
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 737 426 2,77 15 501 1,71
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 −40,79 3 −40,00
2026-01-23 13F Carnegie Capital Asset Management, LLC 39 089 −33,74 792 −38,51
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2026-01-15 13F Retirement Systems of Alabama 522 509 −1,32 10 591 −8,45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 264 659 459,58 5 563 454,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 571 −20,47 12 −20,00
2025-11-10 13F Garda Capital Partners Lp Call 0 −100,00 0
2026-01-28 13F Old National Bancorp /in/ 201 300 −10,35 4 080 −16,84
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 305 0,00 280 −1,06
2025-11-10 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-11-14 13F Alliancebernstein L.p. 1 183 204 −2,10 25 853 1,77
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 80 300 0,00 1 628 −7,24
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 143 327 0,42 3 047 −3,39
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 270 295 0,06 5 738 6,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-10-24 13F Sachetta, LLC 220 0,00 5 0,00
2025-11-04 13F Oak Harbor Wealth Partners, Llc 43 500 44,26 950 50,08
2025-11-13 13F O'shaughnessy Asset Management, Llc 79 499 −1,34 1 737 2,60
2026-01-22 13F V-Square Quantitative Management LLC 12 734 17,19 258 8,86
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27 811 2,34 590 8,86
2025-11-10 13F Colonial Trust Co / SC 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 43 774 0,00 929 6,29
2025-11-14 13F State of Tennessee, Treasury Department 937 018 26,92 20 474 31,93
2025-10-21 13F RB Capital Management, LLC 9 741 −3,23 213 0,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 894 −4,04 208 −5,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-09-29 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 6 731 675 −0,19 142 913 6,06
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 175 −5,39 46 −6,25
2025-11-14 13F Bank OZK 50 040 41,84 1 093 47,50
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36 411 −4,96 773 1,05
2026-01-26 13F PFG Investments, LLC 14 294 −5,05 290 −11,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 913 0,69 82 0,00
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 116 −2,72 65 −4,41
2025-08-27 NP Jackson Real Assets Fund 53 556 36,16 1 126 34,73
2026-01-21 13F Vanderbilt University 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 560 400 −10,68 11 359 −17,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 713 −78,26 78 −78,45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199 650 0,00 4 197 −1,04
2025-11-14 13F Summit Trail Advisors, Llc 47 570 73,06 1 039 80,07
2025-11-14 13F CI Private Wealth, LLC 40 810 −45,32 892 −43,18
2026-01-20 13F SOA Wealth Advisors, LLC. 7 −56,25 0
2026-01-14 13F ORG Partners LLC 66 17,86 1 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 1 082 453 2,25 22 753 1,20
2025-11-14 13F Wellington Management Group Llp 1 455 182 31,20 31 796 36,38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15 912 −2,90 334 −4,02
2025-11-06 13F Blume Capital Management, Inc. 300 0,00 7 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 381 318 −91,97 8 015 −92,05
2025-10-31 13F JustInvest LLC 74 674 6,59 1 632 10,80
2025-11-13 13F Korea Investment CORP 218 582 −53,29 4 776 −51,44
2025-11-14 13F California Public Employees Retirement System 1 267 248 6,74 27 689 10,96
2025-10-08 13F Rise Advisors, LLC 40 0,00 1
2026-01-26 13F Cwm, Llc 14 979 −53,58 0
2025-11-13 13F Prudential Financial Inc 587 882 −4,11 12 845 −0,32
2025-11-06 13F Wealthfront Advisers Llc 145 224 0,24 3 173 4,20
2025-11-14 13F Cetera Investment Advisers 86 489 27,42 1 890 32,47
2025-11-03 13F Little House Capital Llc 10 350 0,00 226 4,15
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 5 692 6,39 121 2,54
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-11-12 13F Journey Strategic Wealth Llc 9 343 204
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 888 0,00 166 −1,20
2025-10-24 13F Oregon Public Employees Retirement Fund 77 385 32,43 1 691 37,62
2025-11-07 13F Tobam 840 0,00 0
2026-01-15 13F Founders Capital Management 2 224 0,00 45 −6,25
2025-11-20 13F Maven Securities LTD Call 65 100 −3,27 1 423 0,57
2025-09-26 NP UVALX - Value Fund Shares 73 897 1 569
2025-11-20 13F Maven Securities LTD Put 17 200 −23,56 376 −20,55
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 EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 587 1,08 33 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 924 −13,05 923 −13,98
2026-01-07 13F Hilltop National Bank 70 734 3,46 1 434 −4,02
2025-11-12 13F DnB Asset Management AS 130 813 15,67 2 858 20,24
2025-11-14 13F State Board Of Administration Of Florida Retirement System 617 992 −9,78 13 503 −6,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −213 344 24,11 −4 484 22,82
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 958 −0,36 41 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53 308 3,75 1 132 10,23
2025-11-14 13F Janus Henderson Group Plc 73 198 0,00 1 600 3,97
2025-09-25 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 2 587 −6,54 55 −1,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56 787 0,00 1 194 −1,08
2025-11-06 13F New York Life Investment Management Llc 159 824 −1,55 3 492 2,34
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 184 879 −1,09 4 040 2,80
2025-09-25 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 85 924 1,31 1 824 7,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 583 5,30 117 4,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 350 0,00 433 −3,79
2025-10-27 13F First Horizon Corp 0 −100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 459 0,00 9 −10,00
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
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-11-07 13F HighTower Advisors, LLC 186 019 22,34 4 065 27,16
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 59 455 9,79 1 262 16,64
2026-01-23 13F Farther Finance Advisors, LLC 13 239 25,42 268 16,52
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116 969 −2,29 2 483 3,85
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 369 688 0,00 7 771 −1,04
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109 627 0,27 2 388 4,05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63 689 9,23 1 352 16,15
2026-01-21 13F Sound Income Strategies, LLC 852 89,33 18 88,89
2025-09-24 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 8 544 143,35 181 158,57
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2026-01-22 13F Argus Investors' Counsel, Inc. 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
2025-11-14 13F Lighthouse Investment Partners, LLC 1 005 000 67,50 21 959 74,11
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 83 349 1 821
2025-11-14 13F Goldman Sachs Group Inc 5 381 565 48,19 117 587 54,04
2025-11-24 13F CIBC Private Wealth Group, LLC 11 328 50,22 248 56,33
2026-01-21 13F Baker Ellis Asset Management LLC 129 620 −3,06 2 627 −10,07
2025-11-13 13F Gulf International Bank (UK) Ltd 32 326 −3,50 1
2025-09-24 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 1 516 463 0,05 32 195 6,31
2026-01-22 13F City Holding Co 0 −100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 28 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 928 −6,86 41 −6,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 630 0,00 76 −1,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76 752 19,00 1 613 17,82
2025-11-13 13F Aviva Plc 540 327 6,62 11 806 10,83
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 114 300 0,00 2 403 −1,03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 180 74,12 298 73,26
2026-01-16 13F Tema Etfs Llc 11 688 −0,27 237 −7,81
2026-01-21 13F Albion Financial Group /ut 47 0,00 1 −100,00
2025-10-30 13F Covestor Ltd 862 28,66 0
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
2025-11-13 13F Invesco Ltd. 12 616 939 −2,16 275 680 1,71
2026-01-14 13F Spire Wealth Management 214 84,48 4 100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 418 15,53 51 13,64
2025-11-12 13F APG Asset Management US Inc. 12 648 074 0,00 272 187 1,61
2025-11-12 13F Simplex Trading, Llc Call 26 900 161,17 1
2025-11-14 13F Financial Network Wealth Management LLC 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc Put 29 700 0,34 1
2025-11-14 13F Ellevest, Inc. 13 693 299
2025-11-12 13F Simplex Trading, Llc 12 853 179,11 0
2025-10-15 13F Swedbank AB 686 403 −1,35 14 998 2,54
2025-11-13 13F Schroder Investment Management Group 3 630 111 38,90 78 665 43,20
2025-10-29 13F Caldwell Securities, Inc 166 0,00 4 0,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 410 58,65 3 490 68,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13 188 3,35 277 2,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 24 050 10,03 511 16,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 84 500 0,00 2 0,00
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 607 −2,88 12 −7,69
2026-01-23 13F Legacy Bridge, LLC 147 3
2025-09-25 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 482 392 6,06 10 241 12,70
2025-11-14 13F Bank Of America Corp /de/ 7 121 419 −4,31 155 603 −0,54
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 407 692 0,00 8 0,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 122 8,73 2 656 15,53
2025-11-14 13F ExodusPoint Capital Management, LP 251 323 575,67 5 491
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-11-17 13F Triumph Capital Management 570 12
2025-11-13 13F Lord, Abbett & Co. Llc 921 252 2,13 20 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 854 9,50 102 8,51
2025-08-08 13F Advisors Capital Management, LLC 0 −100,00 0
2026-01-26 13F KBC Group NV 299 248 −1,41 6 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 102 165 3,76 2 232 7,88
2026-01-27 13F Leisure Capital Management 36 404 −20,68 738 −26,45
2025-11-03 13F Knights of Columbus Asset Advisors LLC 70 662 94,07 1 544 101,70
2025-11-06 13F Public Sector Pension Investment Board 146 045 4,91 3 191 9,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 883 0,00 145 −1,37
2025-11-13 13F Russell Investments Group, Ltd. 3 293 515 1,03 71 962 5,01
2025-09-29 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 29 0,00 1
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 685 4,87 119 3,48
2026-01-26 13F Yoffe Investment Management, LLC 10 914 0,15 221 −7,14
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 468 451
2025-11-12 13F Crossmark Global Holdings, Inc. 30 446 0,16 665 4,23
2026-01-27 13F Bayforest Capital Ltd 17 928 363
2025-10-27 13F Bogart Wealth, LLC 1 000 0,00 22 0,00
2025-11-12 13F Dunhill Financial, LLC 53 0,00 1 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 543 036 7,77 11 007 −0,02
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 0
2025-11-04 13F Penserra Capital Management LLC 3 629 1,14 0
2026-01-09 13F Assenagon Asset Management S.A. 13 384 271
2025-11-13 13F Landscape Capital Management, L.l.c. 216 239 91,32 4 725 98,91
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 73 821 −5,27 1 552 −6,28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 719 6,73 162 5,88
2026-01-14 13F Exchange Traded Concepts, Llc 62 437 22,28 1 266 13,45
2025-11-13 13F Acadian Asset Management Llc 611 364 428,67 13 550,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 780 365 89,54 17 051 97,02
2025-10-31 13F Mutual Of America Capital Management Llc 73 404 −5,38 1 604 −1,66
2025-10-17 13F Farmers & Merchants Investments Inc 425 0,00 9 12,50
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 1 305 2,84 27 3,85
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 670 421 11,62 14 092 10,46
2026-01-28 13F Teacher Retirement System Of Texas 22 377 −96,18 454 −96,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 572 −7,52 432 −8,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96 315 0,00 2 025 −1,03
2025-11-18 13F Advisory Services Network, LLC 6 219 −83,01 136 −82,63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 531 −5,01 11 0,00
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56 410 0,00 1 199 −3,77
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 6 792 10,31 144 17,07
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
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 186 963 −0,26 3 790 −7,47
2025-11-13 13F Johnson Financial Group, Inc. 207 5
2025-09-24 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 29 589 4,92 628 11,55
2025-11-06 13F Costello Asset Management, INC 1 085 −0,73 24 4,55
2025-10-09 13F Voya Investment Management Llc 144 300 −23,82 3 153 −20,82
2025-11-12 13F BlackRock, Inc. 80 356 461 1,52 1 755 789 5,53
2025-09-25 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 28 123 0,17 597 6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 575 0,00 96 −1,03
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 2 011 494 8,88 42 282 7,75
2026-01-21 13F Runnymede Capital Advisors, Inc. 44 419 900
2026-01-07 13F Aventura Private Wealth, LLC 10 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 108 −5,30 −44 −6,38
2025-11-06 13F Versor Investments LP 42 452 −26,72 928 −23,83
2025-11-13 13F Franklin Resources Inc 284 069 −9,98 6 207 −6,44
2025-11-14 13F Manchester Capital Management LLC 174 4
2026-01-12 13F Pensionfund Sabic 18 295 12,27 0
2025-11-14 13F Equitable Holdings, Inc. 10 502 229
2025-11-20 13F/A BRYN MAWR TRUST Co 157 601 6,05 3 444 10,25
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 81 074 −2,16 1 704 −3,18
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12 357 14,02 262 21,30
2025-11-14 13F Ameriprise Financial Inc 815 108 −3,47 16 682 0,16
2025-11-13 13F Ensign Peak Advisors, Inc 164 153 −30,06 3 587 −27,31
2025-09-24 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 481 306 −3,42 10 218 2,63
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 225 5
2025-09-26 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 177 142 −13,03 3 761 −7,59
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-11-14 13F Wasatch Advisors Inc 157 470 9,68 3 441 14,02
2025-11-13 13F Parallel Advisors, LLC 5 176 11,17 113 16,49
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227 969 4,14 4 981 8,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 778 0,00 100 −0,99
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 124 −96,70 3 −97,30
2025-11-05 13F Murphy Pohlad Asset Management LLC 165 312 3,33 3 612 7,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100 345 40,55 2 109 39,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 762 2,32 37 2,78
2025-11-04 13F Hazlett, Burt & Watson, Inc. 331 0
2026-01-05 13F Chesapeake Asset Management Llc 0 −100,00 0
2026-01-22 13F Telos Capital Management, Inc. 32 208 3,86 653 −3,69
2025-11-26 13F/A Jpmorgan Chase & Co 19 992 209 −5,24 436 833 −1,50
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 034 22,93 107 30,86
2026-01-27 13F Jeppson Wealth Management, Llc 16 805 −1,47 341 −8,60
2025-09-29 NP VEGN - US Vegan Climate ETF 3 588 13,08 76 20,63
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 845 329 4,32 40 320 8,44
2025-11-14 13F Wolverine Trading, Llc Put 13 100 −45,19 284 −43,40
2025-11-06 13F Metis Global Partners, LLC 175 198 28,42 3 828 33,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 776 −89,51 58 −88,87
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
2025-11-04 13F Jones Financial Companies Lllp 5 516 30,68 119 35,23
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2026-01-20 13F Nvwm, Llc 20 0,00 0
2025-11-14 13F Wolverine Trading, Llc 11 143 241
2025-10-22 13F Cerity Partners LLC 31 108 43,18 680 48,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 282 −10,31 1 162 −11,23
2025-10-22 13F Mizuho Securities Usa Llc 49 323 5,49 1 109 12,93
2026-01-21 13F Clayton Financial Group LLC 42 1
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
2025-11-14 13F 1832 Asset Management L.P. 498 050 −30,81 10 882 −28,08
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 139 3
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114 770 −8,01 2 412 −8,98
2026-01-13 13F CoreCap Advisors, LLC 12 −71,43 0
2025-10-15 13F IFM Investors Pty Ltd 237 149 0,23 5 120 2,96
2026-01-22 13F tru Independence LLC 253 874 −1,37 5 146 −8,50
2025-11-13 13F Pacific Center for Financial Services 1 626 0,00 36 2,94
2026-01-27 13F TD Waterhouse Canada Inc. 101 441 18,73 2 056 11,92
2025-09-26 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 2 369 421 4,56 50 303 11,10
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 85 997 12,57 1 879 17,07
2025-11-13 13F Natixis Advisors, L.p. 361 088 −1,83 8 0,00
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 6 736 190 −0,53 143 009 5,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 894 −10,10 166 −11,29
2025-10-23 13F Caldwell Trust Co 47 411 832,92 1 036 876,42
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 273 386 −1,72 5 973 2,15
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2 045 871 −5,88 41 470 −12,68
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46 394 14,03 985 21,18
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 730 0,00 141 −0,70
2025-09-25 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 17 365 −7,83 369 −2,13
2025-11-14 13F Ubs Asset Management Americas Inc 6 304 639 541,61 137 756 566,97
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 5 891 24,41 124 23,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 938 0,00 445 6,22
2025-10-29 13F Dynamic Wealth Strategies, LLC 1 151 27,32 25 31,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 097 4,89 86 4,88
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 12 151 −24,18 258 −19,69
2026-01-15 13F Lodestone Wealth Management LLC 451 9
2025-11-14 13F Quantinno Capital Management LP 174 984 18,75 3 823 23,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 401 −4,66 849 −5,67
2026-01-21 13F Buffalo Business & Estate Services Ltd 10 710 217
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 131 300 0,00 2 760 −1,04
2026-01-21 13F Naviter Wealth, LLC 47 924 −9,43 971 −16,00
2026-01-23 13F Aspect Partners, LLC 95 −4,04 2 −50,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 197 253 −4,90 4 146 −5,88
2025-11-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 300 −8,13 238 −9,20
2025-11-13 13F Mackenzie Financial Corp 77 803 2,50 1 700 6,52
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21 061 3,82 447 10,37
2026-01-12 13F Rialto Wealth Management, LLC 98 −26,87 2 −50,00
2025-10-27 13F Td Private Client Wealth Llc 2 536 0,00 55 3,77
2025-11-14 13F Ostrum Asset Management 14 862 −2,99 325 0,62
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
2025-12-02 13F Allworth Financial LP 4 135 17,54 90 23,29
2025-10-22 13F DT Investment Partners, LLC 166 0,00 4 0,00
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 332 470 11,52 6 989 10,36
2025-11-04 13F UMA Financial Services, Inc. 1 843 5,86 40 11,11
2025-11-14 13F Kestra Advisory Services, LLC 190 561 37,74 4 164 43,16
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 142 193 21,89 2 882 13,06
2025-11-14 13F Ossiam 48 624 −17,74 1 062 −14,49
2025-08-26 NP TLSTX - Stock Index Fund 9 833 −12,43 207 −13,45
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 109 41,26 279 35,61
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 3 962 993 2,92 83 302 1,85
2025-11-13 13F Cbre Clarion Securities Llc 206 448 4 511
2026-01-08 13F Sarasin & Partners LLP 31 464 0,00 638 −6,46
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 700 −69,09 36 −70,73
2025-11-13 13F Groupe la Francaise 27 480 6,07 600 10,29
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 722 600 0,00 163 951 6,26
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 913 758 2,06 19 399 8,44
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 311 718 −17,10 7 −14,29
2025-11-13 13F CoreFirst Bank & Trust 3 255 0,00 71 4,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 −1,61
2025-11-14 13F Walleye Trading LLC Put 4 300 207,14 94 220,69
2025-11-14 13F DoubleLine ETF Adviser LP 42 105 5,97 920 10,06
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
2025-11-14 13F Howard Hughes Medical Institute 146 0,00 3 0,00
2025-10-27 13F Quent Capital, LLC 1 221 27
2025-11-14 13F Walleye Trading LLC Call 9 000 55,17 197 61,98
2025-11-14 13F Walleye Trading LLC 4 883 −6,33 107 −2,75
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46 928 15,67 996 22,96
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 117 24,16 45 29,41
2025-12-15 13F New Mexico Educational Retirement Board 30 568 −2,86 1
2025-11-14 13F Shaolin Capital Management LLC 20 735 453
2025-09-26 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 139 154 −7,97 2 954 −2,22
2025-10-24 13F Meeder Asset Management Inc 358 −44,92 8 −46,15
2025-11-13 13F Fieldview Capital Management, LLC 12 797 280
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 805 0,03 4 751 6,29
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 164 721 0,00 3 497 6,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 548 −256,24 537 −254,76
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 261 0,00 1 078 −1,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 800 0,00 374 −1,06
2025-11-14 13F PineBridge Investments, L.P. 955 886 −1,90 20 886 1,98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 440 866,44 31 900,00
2025-11-13 13F Vinva Investment Management Ltd 28 905 68,28 626 74,37
2025-11-14 13F Royal Bank Of Canada 221 799 −4,57 4 846 −0,82
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
2026-01-15 13F Nilsine Partners, LLC 147 675 9,09 2 993 1,22
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 108 118 −41,63 2 295 −37,97
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 21 584 0,01 472 3,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 164 720 25,46 3 462 24,18
2026-01-27 13F Hoertkorn Richard Charles 353 0,00 7 0,00
2026-01-28 13F Legacy Capital Group California, Inc. 20 815 −1,07 422 −8,28
2025-11-14 13F Point72 (DIFC) Ltd 9 100 −59,33 199 −57,87
2025-09-19 NP PRPFX - Permanent Portfolio Class I 400 000 33,33 8 492 41,68
2025-11-14 13F Verition Fund Management LLC 26 365 −76,32 576 −75,38
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
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 160 −2,11 24 −4,00
2026-01-26 13F Grace & White Inc /ny 410 728 3,31 8 325 −4,16
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 740 224 4,00 15 715 10,50
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-11-13 13F MetLife Investment Management, LLC 186 828 −2,40 4 082 1,47
2026-01-20 13F Trust Co Of Toledo Na /oh/ 887 −29,99 18 −37,04
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
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 450 0,00 9 0,00
2025-11-13 13F Legal & General Group Plc 5 880 943 −3,13 128 499 0,70
2025-11-14 13F Nbc Securities, Inc. 192 4
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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 155 254 6,36 3 263 5,26
2025-11-17 13F Adelante Capital Management LLC 2 000 750 −6,28 43 717 99 254,55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 257 −16,83 153 −17,84
2025-10-24 13F Hemington Wealth Management 192 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 027 −0,86 631 −1,87
2025-11-10 13F Schulhoff & Co Inc 16 303 0,00 356 4,09
2026-01-12 13F Avanza Fonder AB 84 323 60,47 1 709 48,87
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 4 779 31,76 104 36,84
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 58 903 44,68 1
2025-11-04 13F Umb Bank N A/mo 3 135 −9,29 68 −5,56
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 452 0,00 31 0,00
2025-08-28 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 564 6,21 12 0,00
2025-11-13 13F FORA Capital, LLC 9 491 −37,96 207 −35,51
2025-10-31 13F Aegon Asset Management Uk Plc 674 070 −0,24 14 728 105 100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 296 673 16,62 6 482 21,23
2025-10-28 13F Cerro Pacific Wealth Advisors LLC 33 395 −11,99 730 −8,53
2026-01-12 13F CVA Family Office, LLC 535 0,00 11 −9,09
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 397 994 −0,46 8 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97 233 −9,02 2 125 −5,43
2025-11-13 13F Quadrant Capital Group Llc 30 335 1,69 663 5,58
2025-09-25 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 3 695 039 1,77 78 446 8,13
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 009 6,69 42 7,69
2026-01-20 13F Ntv Asset Management Llc 14 000 −56,45 284 −59,69
2026-01-14 13F Cascade Investment Advisors, Inc. 57 130 1,60 1 158 −5,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55 402 −5,70 1 165 −6,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 385 −7,30 134 −8,22
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 596 156 25,31 12 656 33,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 818 0,00 81 −3,57
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 211 450 0,17 4 620 4,12
2025-11-13 13F Deutsche Bank Ag\ 3 113 725 −9,57 68 035 −6,00
2025-10-30 13F Naples Global Advisors, Llc 76 062 4,11 1 662 8,21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 66,61 76 49,02
2025-11-14 13F Masterton Capital Management, LP 285 213 405,13 6 232 −14,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 329 485 0,00 6 926 −1,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 454 −28,44 690 −31,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 −44,55 2 −50,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 937 1,44 377 0,53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 821 −9,01 31 232 −9,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0,00 2 0,00
2026-01-16 13F Louisiana State Employees Retirement System 34 600 −2,54 701 −9,55
2025-11-14 13F Daiwa Securities Group Inc. 12 195 113 0,52 266 4,31
2025-11-14 13F XTX Topco Ltd 22 706 496
2025-09-24 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 86 971 7,27 1 846 14,02
2025-10-29 13F Maryland State Retirement & Pension System 35 143 14,15 768 18,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65 946 1,49 1 386 0,43
2025-11-04 13F Hartford Investment Management Co 39 509 −3,74 863 0,12
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 7 225 153
2025-09-26 NP DAACX - Diversified Equity Fund 2 404 −33,63 51 −37,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 506 0,00 53 −3,64
2025-11-13 13F Employees Retirement System of Texas 0 −100,00 0
2026-01-28 13F EPG Wealth Management LLC 30 771 1,75 624 −5,61
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 21 869 992 2,56 459 707 1,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 204 −3,78 320 −4,78
2025-11-14 13F OMERS ADMINISTRATION Corp 107 681 0,00 2 353 3,93
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 34 204 0,00 726 6,30
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-24 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 116 702 2,59 2 478 9,02
2025-11-12 13F New Age Alpha Advisors, LLC 138 481 −4,86 3 026 −1,11
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-11-12 13F Dogwood Wealth Management LLC 223 0,00 5 0,00
2025-11-21 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-09-26 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 65 609 122,68 1 393 136,73
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
2025-11-12 13F Group One Trading, L.p. Put 67 500 356,08 1 475 373,95
2025-11-10 13F Atomi Financial Group, Inc. 13 832 12,82 302 17,51
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 478 317 0,66 10 054 −0,38
2025-10-29 13F Inscription Capital, LLC 9 856 0,00 215 3,86
2025-11-06 13F MQS Management LLC 60 724 1 327
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84 389 0,00 1 774 −1,06
2025-11-04 13F Guerra Advisors Inc 30 1
2025-11-13 13F Beaird Harris Wealth Management, LLC 604 0,00 13 8,33
2026-01-27 13F Vert Asset Management LLC 336 256 9,64 6 816 1,70
2025-11-12 13F Group One Trading, L.p. Call 8 200 13,89 179 18,54
2025-09-26 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 275 271 −6,41 5 844 −0,54
2026-01-08 13F Old Port Advisors 71 522 −8,64 1 450 −15,26
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 47 939 4,73 1
2025-11-12 13F Group One Trading, L.p. 11 696 1 333,33 256 1 400,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 150 0,00 109 6,86
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434 379 0,00 9 222 6,26
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 174 043 −4,79 3 695 1,15
2026-01-12 13F Pensionfund DSM Netherlands 35 731 16,27 1
2026-01-28 13F DekaBank Deutsche Girozentrale 399 716 0,00 8 0,00
2025-11-13 13F Marshall Wace, Llp 1 900 128 762,61 41 518 796,70
2025-12-15 13F/A Hudson Bay Capital Management LP 1 892 903 65,47 41 360 72,01
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 119 0,53 20 917 −0,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 87 844 0,00 1 846 −1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 001 0,00 273 −1,09
2025-11-14 13F Price T Rowe Associates Inc /md/ 5 443 778 −2,19 119 1,72
2025-11-14 13F Point72 Europe (London) LLP 1 671 37
2025-11-17 13F Onefund, Llc 1 822 3,41 40
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 582 732 0,00 12 371 6,26
2026-01-12 13F Abound Wealth Management 175 0,00 4 0,00
2025-10-17 13F Ethic Inc. 63 666 21,04 1 391 26,45
2025-11-13 13F GeoWealth Management, LLC 42 558 8,15 930 12,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 23 887 0,00 502 −0,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 395 527 26,90 8 397 34,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 313 −88,98 322 −89,12
2025-11-03 13F Folger Nolan Fleming Douglas Capital Management, Inc 57 108 −0,78 1 248 3,14
2025-11-13 13F Catalytic Wealth RIA, LLC 28 787 28,06 629 33,05
2025-11-14 13F Public Employees Retirement System Of Ohio 1 181 820 −0,42 25 823 3,51
2025-11-04 13F Cornerstone Planning Group LLC 199 192,65 4 300,00
2025-11-13 13F Fmr Llc 28 169 702 1,65 615 508 5,66
2025-11-14 13F Nomura Holdings Inc 39 092 854
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7 223 104 39,41 151 830 37,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 586 0,00 790 −1,00
2026-01-16 13F Standard Life Aberdeen plc 883 798 1,37 17 915 −5,29
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 0,00 58 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270 156 −32,50 5 679 −33,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0,00 4 0,00
2025-09-25 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 12 964 1,20 275 7,84
2026-01-07 13F Massmutual Trust Co Fsb/adv 100 2
2026-01-14 13F Thompson Investment Management, Inc. 150 0,00 3 0,00
2026-01-21 13F Yousif Capital Management, Llc 125 867 25,86 2 639 20,78
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 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 334 936 0,00 7 318 3,95
2026-01-08 13F Wedmont Private Capital 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 39 530 42,60 793 32,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 688 −91,09 246 −91,20
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-11-12 13F Greenwich Wealth Management LLC 37 377 0,25 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 80 206 359,69 1 686 355,41
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 2 263 023 233,00 49 447 246,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −30 000 −0,00 −631 −1,10
2025-10-30 13F iA Global Asset Management Inc. 50 360 1
2025-09-26 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 318 669 2,43 6 765 8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 396 200 2,78 8 328 1,71
2026-01-22 13F Pinnacle Bancorp, Inc. 5 015 0,00 102 −7,34
2026-01-20 13F Signaturefd, Llc 8 622 −3,09 175 −10,31
2025-11-14 13F Federation des caisses Desjardins du Quebec 89 836 56,72 1 963 62,82
2025-11-14 13F Horizon Investments, LLC 96 753 2,26 2 114 6,34
2026-01-07 13F Retirement Wealth Solutions LLC 0 0
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-09-24 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 105 125 14,24 2 232 21,38
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
2025-10-30 13F Bruce G. Allen Investments, LLC 196 0,00 4 0,00
2025-09-24 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 116 089 5,73 2 465 12,36
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
2025-11-12 13F Geode Capital Management, Llc 18 917 906 1,28 411 802 5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 50 581 3,47 1 063 2,41
2025-11-12 13F Edgestream Partners, L.P. 385 141 230,76 8 415 243,89
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 608 0,00 517 −0,96
2025-11-13 13F Wells Fargo & Company/mn 336 661 4,25 7 356 8,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 848 −10,28 312 −11,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 −2,44 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609 888 6,18 12 966 2,14
2026-01-28 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-11-14 13F Imprint Wealth LLC 0 −100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 348 124 0,00 7 391 6,25
2025-10-28 13F American Capital Advisory, LLC 31 −8,82 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 −91,26 12 −91,91
2026-01-27 13F GHP Investment Advisors, Inc. 188 0,00 4 −25,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1 239 210 14,97 26 048 13,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 050 0,48 253 −0,39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 1 0,00
2025-10-24 13F New York State Teachers Retirement System 626 233 −0,31 14 0,00
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 35 655 32,06 779 37,39
2025-09-29 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 3 612 76,54 77 90,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 138 0,00 591 −1,01
2025-11-14 13F Sherbrooke Park Advisers Llc 19 528 −24,12 427 −21,11
2025-11-12 13F Centersquare Investment Management Llc 11 935 173 1,60 260 784 5,61
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 57 235 0,00 1 215 6,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 93 156 2,05 1 958 1,03
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 39 733 1,29 835 0,24
2025-11-13 13F Magnetar Financial LLC 68 427 −83,55 1 495 −82,90
2025-11-10 13F Ameritas Investment Partners, Inc. 6 385 0,00 140 3,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 267 36,22 6 66,67
2025-10-27 13F Arcadia Investment Management Corp/mi 725 0,00 16 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 45 244 3,97 951 2,92
2025-11-03 13F Quest Partners LLC 119 706 124,01 2 616 132,86
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 33 937 1,13 742 5,11
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 377 0,00 3 001 6,27
2025-10-31 13F Deseret Mutual Benefit Administrators 811 0,00 18 0,00
2025-11-14 13F Wiser Advisor Group LLC 932 20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 420 0,00 9 0,00
2025-11-14 13F Natixis 19 769 −82,81 432 −82,17
2025-11-13 13F Sei Investments Co 2 649 476 −8,76 57 891 −5,16
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 146 030 3 100
2026-01-09 13F Montecito Bank & Trust 16 860 6,71 342 −1,16
2025-11-14 13F SRS Capital Advisors, Inc. 17 215 3 223,36 376 3 660,00
2025-11-14 13F Lido Advisors, LLC 19 586 12,05 428 16,35
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
2025-11-10 13F Payden & Rygel 364 400 8
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
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
2025-11-12 13F Commerce Bank 11 829 0,00 258 4,03
2025-11-14 13F National Bank Of Canada /fi/ 479 867 −59,40 10 485 −57,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 656 566 3,43 13 801 2,37
2025-11-12 13F Elo Mutual Pension Insurance Co 69 850 −7,36 1 526 −3,66
2025-11-14 13F Toroso Investments, LLC 31 852 −21,29 696 −18,24
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 327 1,76 112 0,00
2025-10-27 13F Kiker Wealth Management, LLC 27 756 606
2025-10-24 13F Meeder Advisory Services, Inc. 23 297 39,90 509 45,43
2025-11-10 13F Citigroup Inc 1 189 762 −10,69 25 996 −7,17
2026-01-22 13F Financial Consulate, Inc 85 −67,31 2 −80,00
2025-11-05 13F Linscomb & Williams, Inc. 39 131 0,00 855 4,01
2025-11-14 13F AXA Investment Managers S.A. 868 938 18 986
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 981 37,98 336 36,18
2025-09-24 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 14 777 50,80 314 60,51
2025-11-10 13F EverSource Wealth Advisors, LLC 4 914 −3,06 107 0,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64,83 15 66,67
2026-01-15 13F Nisa Investment Advisors, Llc 266 610 −8,58 5 404 −15,19
2025-11-12 13F Nuveen, LLC 6 403 709 2,72 139 921 6,78
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19 245 −9,85 409 −4,23
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42 712 10,13 898 8,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 086 12,63 66 20,37
2025-11-05 13F Envestnet Asset Management Inc 195 469 −2,80 4 271 1,06
2025-11-14 13F Susquehanna International Group, Llp Call 26 900 −55,76 588 −54,07
2025-11-04 13F Winnow Wealth Llc 89 2
2025-11-14 13F Susquehanna International Group, Llp 188 662 141,17 4 122 150,73
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 100 0,00 46 2,27
2026-01-21 13F Y.D. More Investments Ltd 4 788 −24,68 97 −29,71
2026-01-23 13F Patton Fund Management, Inc. 10 824 0,00 219 −7,20
2025-10-23 13F Evolution Wealth Management Inc. 443 10
2025-11-07 13F Shell Asset Management Co 3 494 −58,05 0
2025-11-14 13F Cubist Systematic Strategies, LLC 376 518 54,02 8 227 60,10
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19 576 −29,18 416 −31,80
2025-11-13 13F Pathstone Holdings, LLC 115 829 18,70 2 531 23,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132,97 14 160,00
2026-01-27 13F Gf Fund Management Co. Ltd. 11 215 −0,51 227 −7,72
2025-10-22 13F D.a. Davidson & Co. 49 657 195,40 1 085 207,37
2025-11-14 13F Prelude Capital Management, Llc 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
2026-01-26 13F Duff & Phelps Investment Management Co 935 321 11,42 18 959 3,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 55 0,00 1 0,00
2025-08-14 13F Cibc World Markets Corp 265 357 −2,28 5 578 −3,29
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 794 −94,46 38 −94,20
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 383 140,78 74 151,72
2025-11-14 13F Worldquant Millennium Advisors Llc 142 605 −63,86 3 116 −62,44
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 40 000 0,00 841 −1,06
2025-11-14 13F Kettle Hill Capital Management, Llc 682 890 14 921
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 069 −11,87 86 −13,27
2026-01-27 13F Salomon & Ludwin, LLC 1 068 270,83 22 250,00
2026-01-28 13F Arizona State Retirement System 185 722 −7,04 3 765 −13,77
2025-11-14 13F Rockefeller Capital Management L.P. 490 905 1 892,88 10 726 1 974,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
2026-01-21 13F Kentucky Trust Co 37 254 0,00 755 −7,25
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
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 158 0,76 449 7,16
2025-11-10 13F Bleakley Financial Group, LLC 12 421 4,98 271 9,27
2025-11-14 13F MUFG Securities EMEA plc 12 962 547,45 283 573,81
2025-11-12 13F Handelsbanken Fonder AB 174 042 13,13 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 867 0,00 39 0,00
2025-11-10 13F Hartland & Co., LLC 1 260 10,53 28 17,39
2025-11-07 13F Zions Bancorporation, National Association /ut/ 388 19,75 8 33,33
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 35 841 7,95 753 6,81
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 74 465 6,73 1 565 5,67
2026-01-23 13F Rsm Us Wealth Management Llc 17 717 −9,02 361 −15,29
2025-11-19 13F Caitong International Asset Management Co., Ltd 81 800,00 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 182 0,00 67 −1,49
2025-11-13 13F Brown Brothers Harriman & Co 5 783 135,37 126 147,06
2025-11-14 13F Tcw Group Inc 128 046 2 798
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 217 670 0,00 4 575 −1,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 014 0,00 21 0,00
2025-09-26 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 164 900 −5,00 3 501 0,92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218 625 −0,21 4 595 −1,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 35 961 0,00 756 −1,05
2025-11-12 13F Barclays Plc 3 185 904 112,99 69 612 224 454,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 062 0,00 148 −0,67
2026-01-22 13F Bartlett & Co. Wealth Management Llc 212 0,00 4 0,00
2025-11-04 13F Strengthening Families & Communities, LLC 51 0,00 1 0,00
2025-11-17 13F Abel Hall, LLC 22 187 485
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
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 267 829 −0,17 5 686 6,08
2025-10-29 13F Pacific Heights Asset Management Llc 500 000 66,67 10 925 73,25
2025-09-24 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 1 633 179 0,76 34 672 7,07
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
2025-09-29 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 531 −25,53 11 −21,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 107 0,00 212 −0,93
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 670 25,64 498 24,25
2025-11-14 13F Leo Wealth, LLC 0 −100,00 0
2025-11-14 13F North Ridge Wealth Advisors, Inc. 400 0,00 9 0,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 64 230 7,41 1 350 6,30
2025-11-13 13F Quinn Opportunity Partners LLC 194 581 8,35 4 252 12,64
2025-11-14 13F Mml Investors Services, Llc 22 448 3,24 490
2025-10-27 13F Janney Montgomery Scott LLC 94 171 12,70 2 100,00
2025-11-12 13F Intech Investment Management Llc 18 996 −1,85 415 2,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 088 −2,40 170 −3,41
2025-09-26 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 20 206 8,64 429 7,81
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 0,00 46 7,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 264 0,00 258 −1,15
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 51 253 −4,19 1 088 1,87
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2 875 398 48,01 60 441 46,48
2025-11-12 13F GW&K Investment Management, LLC 334 0,00 0
2025-11-12 13F Sterling Capital Management LLC 65 923 −4,58 1 440 −0,83
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 079 44
Other Listings
DE:KIC 17,30 €
US:KIM 20,48 US$
GB:0JR1 21,02 US$
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