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

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Grundläggande statistik
Institutionella ägare 1228 total, 1213 long only, 7 short only, 8 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) 733 113 378 - 169,50% (ex 13D/G) - change of −30,61MM shares −6,63% MRQ
Institutionellt värde (lång) $ 13 793 980 USD ($1000)
Institutionellt ägande och aktieägare

Kimco Realty Corporation (MX:KIM) har 1228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 733,525,314 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

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

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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-25 NP VVSCX - Small Cap Value Fund 11 754 −8,54 260 −21,04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 160 9,16 361 8,11
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
2025-08-14 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
2025-08-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 340 112
2025-07-29 13F Virginia Retirement Systems Et Al 695 453 0,94 14 618 −0,10
2025-08-13 13F California Public Employees Retirement System 1 187 180 10,44 24 955 9,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 161 3,23 235 2,18
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11 437 −81,02 243 −82,86
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Geode Capital Management, Llc 18 679 552 1,42 391 122 0,27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Guggenheim Capital Llc 113 368 24,58 2 383 23,29
2025-08-04 13F Wolverine Asset Management Llc 80 677 570,58 1 696 564,71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F/A CX Institutional 426 0,00 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 512 14,35 1 287 16,38
2025-07-16 13F Patton Fund Management, Inc. 10 824 228
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
2025-07-31 13F Quest Partners LLC 53 437 3 763,85 1 123 3 772,41
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 047 284,93 22 340,00
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
2025-07-11 13F Grove Bank & Trust 1 014 5,30 21 5,00
2025-08-14 13F Principia Wealth Advisory, LLC 28 115,38 1
2025-08-12 13F American Century Companies Inc 257 582 8,29 5 414 7,17
2025-08-12 13F Coldstream Capital Management Inc 23 468 2,03 493 1,02
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 2 545 17,72 53 17,78
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 569 0,00 537 −1,10
2025-08-14 13F Paragon Private Wealth Management, LLC 11 522 242
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 246 630 1,74 5 537 −3,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 387 1,53 50 2,04
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113 100 −2,33 2 402 −11,46
2025-06-25 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 103 632 7,30 2 071 −4,52
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 34 027 764
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 471 029 0,00 9 411 −11,00
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
2025-07-29 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
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 711 762 4,04 14 221 −7,40
2025-08-11 13F Rothschild Investment Llc 952 3,03 20 5,26
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 273 984 30,02 5 825 25,06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 175 150 0,00 3 499 −11,01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122 197 −4,52 2 701 −17,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127 585 623,52 2 681 616,84
2025-08-11 13F Delta Asset Management Llc/tn 633 0,00 13 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 52 528 70,26 1 104 68,55
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1 001 089 −1,16 22 124 −14,57
2025-06-26 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 0,04 3 291 −10,96
2025-04-29 13F Hm Payson & Co 316 0,00 7 −14,29
2025-08-06 13F Fox Run Management, L.l.c. 14 338 −53,59 301 −54,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 254 389 6,46 5 347 5,36
2025-08-13 13F Jones Financial Companies Lllp 4 221 22,60 88 22,22
2025-08-12 13F Charles Schwab Investment Management Inc 10 021 054 3,11 210 643 2,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62 272 −4,32 1 324 −8,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40 686 22,77 813 9,29
2025-07-18 13F Truist Financial Corp 15 529 31,12 326 29,88
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
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 28 350 0,00 596 −1,16
2025-07-09 13F Bruce G. Allen Investments, LLC 196 0,00 4 0,00
2025-08-12 13F Swiss National Bank 2 057 033 8,19 43 239 7,07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 53 493 −21,05 1 069 −29,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 3
2025-07-16 13F Signaturefd, Llc 9 107 8,83 191 7,91
2025-08-14 13F EP Wealth Advisors, Inc. 10 609 6,78 223 5,21
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
2025-08-28 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
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
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 538 −42,87 35 −37,04
2025-07-29 13F Yoffe Investment Management, LLC 10 883 0,14 229 −0,87
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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 752 1 211,89 75 1 133,33
2025-08-01 13F Envestnet Asset Management Inc 201 092 21,25 4 227 19,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 571 −20,47 12 −20,00
2025-08-12 13F Jpmorgan Chase & Co 21 097 129 51,90 443 465 50,32
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
2025-08-14 13F Howard Hughes Medical Institute 146 3
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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 364 009 56,55 7 739 50,60
2025-08-13 13F Arizona State Retirement System 198 605 1,88 4 175 0,82
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 4
2025-07-08 13F Zrc Wealth Management, Llc 600 0,00 13 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 175 −5,39 46 −6,25
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
2025-08-12 13F Clear Street Markets Llc 456 10
2025-07-18 13F Founders Capital Management 2 224 0,00 47 −2,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 913 0,69 82 0,00
2025-07-10 13F Tompkins Financial Corp 900 0,00 19 −5,26
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
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 713 −78,26 78 −78,45
2025-07-31 13F Catalyst Capital Advisors LLC 3 627 76
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
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199 650 0,00 4 197 −1,04
2025-08-14 13F DRW Securities, LLC 17 960 378
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 334 936 7 040
2025-08-11 13F Principal Securities, Inc. 1 490 −13,77 31 −22,50
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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 871 36,22 2 548 31,07
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
2025-08-05 13F Bank of New York Mellon Corp 5 770 770 0,13 121 302 −0,90
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 Synovus Financial Corp 45 592 1,77 958 0,74
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 888 0,00 166 −1,20
2025-08-01 13F New York Life Investment Management Llc 162 348 0,02 3 413 −1,02
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
2025-07-14 13F Legacy Capital Group California, Inc. 21 036 −18,53 442 −19,34
2025-08-13 13F Employees Retirement System of Texas 356 607 1,70 7 0,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 354 877 0,23 87 010 −10,80
2025-07-29 13F Nordea Investment Management Ab 58 100 2,93 1 211 1,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 185 218 3,52 3 701 −7,87
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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
2025-08-14 13F Wasatch Advisors Inc 143 575 9,12 3 018 7,98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 024 8,64 1 839 −3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 924 −13,05 923 −13,98
2025-06-27 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
2025-05-14 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56 787 0,00 1 194 −1,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 143 075 9,55 3 042 5,37
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
2025-08-14 13F Lighthouse Investment Partners, LLC 600 000 12 612
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 350 0,00 433 −3,79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 29,73 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 484 9,32 499 5,27
2025-08-12 13F Ameritas Investment Partners, Inc. 6 385 −7,30 134 −8,22
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 4 101 533,85 82 440,00
2025-08-12 13F Nuveen, LLC 6 233 837 −52,39 131 035 −52,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54 155 0,00 1 082 −10,95
2025-08-07 13F Meeder Advisory Services, Inc. 16 653 1,47 350 0,57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 100 0,00 44 0,00
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
2025-05-15 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
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 500 103,70 350 85,19
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
2025-08-27 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
2025-08-12 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
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51 380 −17,27 1 027 −26,40
2025-08-14 13F Gen-Wealth Partners Inc 2 275 0,00 48 −2,08
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
2025-07-15 13F Jeppson Wealth Management, Llc 17 132 1,19 360 0,28
2025-08-08 13F Hartland & Co., LLC 1 140 88,12 24 91,67
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2 826 339 0,54 60 088 −3,28
2025-07-30 13F Bogart Wealth, LLC 1 000 −2,25 21 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 417 459 207,04 9 300,00
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
2025-07-07 13F Versant Capital Management, Inc 1 502 335,36 32 342,86
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 114 300 0,00 2 403 −1,03
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 180 74,12 298 73,26
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
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119 713 2,82 2 392 −8,50
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 714 59,99 1 633 42,41
2025-03-31 NP DAACX - Diversified Equity Fund 3 622 0,00 81 −4,71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 418 15,53 51 13,64
2025-08-06 13F Agf Management Ltd 84 070 −18,07 1 767 −18,91
2025-08-13 13F Centiva Capital, LP 123 942 298,85 2 605 294,70
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 376 020 37,02 8 40,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 56 189 0,00 1 123 −11,02
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 EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13 188 3,35 277 2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 865 7,67 357 −4,30
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
2025-08-11 13F Nomura Asset Management Co Ltd 1 173 658 2,05 24 670 0,99
2025-08-13 13F FORA Capital, LLC 15 298 322
2025-08-14 13F Beacon Investment Advisors Llc 21 301 0,46 446 −1,11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 796 16,68 2 194 3,84
2025-08-27 13F/A Squarepoint Ops LLC 274 322 −14,74 5 766 −15,62
2025-08-14 13F Gotham Asset Management, LLC 345 081 21,65 7 254 20,38
2025-08-14 13F Meiji Yasuda Life Insurance Co 20 593 −8,94 433 −10,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 53 844 1 145
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 311 690 28,79 6 228 14,61
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 572 963 1,55 182 261 −2,31
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 987 15,12 42 13,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 854 9,50 102 8,51
2025-07-17 13F Janney Montgomery Scott LLC 83 560 71,38 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 0 −100,00 0
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
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 053 9,06 45 276 −2,94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 883 0,00 145 −1,37
2025-08-05 13F Simplex Trading, Llc Put 29 600 1 309,52 1
2025-08-05 13F Simplex Trading, Llc 4 605 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 685 4,87 119 3,48
2025-08-08 13F Alberta Investment Management Corp 239 343 5 031
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 468 451
2025-08-08 13F Tobam 840 0
2025-08-13 13F NEOS Investment Management LLC 88 546 47,72 1 861 46,19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 332 −11,08 67 −21,43
2025-08-26 NP Institutional Investment Strategy Fund 15 0,00 0
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 719 6,73 162 5,88
2025-07-22 13F Gratus Wealth Advisors, LLC 25 933 545
2025-08-14 13F Vident Advisory, LLC 35 188 −53,93 740 −54,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 684 972 1,26 14 398 0,22
2025-08-14 13F American Trust Investment Advisors, LLC 197 075 −14,27 4 143 −15,16
2025-08-14 13F Alliancebernstein L.p. 1 208 590 3,86 25 405 2,78
2025-08-05 13F Simplex Trading, Llc Call 10 300 −37,20 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 189 495 0,00 4 029 −3,80
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
2025-07-17 13F Sound Income Strategies, LLC 450 2,27 9 0,00
2025-08-05 13F State Of Michigan Retirement System 183 933 −0,22 3 866 −1,25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 703 18,58 228 14,07
2025-07-29 13F Private Wealth Management Group, LLC 262 0,00 6 0,00
2025-08-07 13F Hughes Financial Services, LLC 50 1
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 209 939 14,31 4 195 1,72
2025-08-14 13F Man Group plc 202 635 2,05 4 259 1,00
2025-08-14 13F Norinchukin Bank, The 72 734 8,21 1 529 7,08
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 670 421 11,62 14 092 10,46
2025-07-18 13F SOA Wealth Advisors, LLC. 15 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 572 −7,52 432 −8,47
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 339 5,85 9 957 −5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96 315 0,00 2 025 −1,03
2025-08-14 13F Boothbay Fund Management, Llc 22 738 −94,00 478 −94,07
2025-08-04 13F Great Lakes Retirement, Inc. 142 629 142,13 2 998 139,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 531 −5,01 11 0,00
2025-07-17 13F Catalytic Wealth RIA, LLC 22 479 46,40 473 44,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56 410 0,00 1 199 −3,77
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
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 585 11,59 3 468 −0,69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 2 457 49,00 52 45,71
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
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 31 423 4,54 628 −6,97
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 2,70 3 0,00
2025-08-14 13F Investment Management Corp of Ontario 16 662 −12,59 350 −13,37
2025-07-22 13F UniSuper Management Pty Ltd 287 267 1,07 6 038 0,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 108 −5,30 −44 −6,38
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 316 651 23,84 6 327 10,21
2025-07-22 13F Old National Bancorp /in/ 230 760 4 851
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 81 074 −2,16 1 704 −3,18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 576 12,11 926 7,80
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 778 0,00 100 −0,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 635 475 13 358
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
2025-08-13 13F PineBridge Investments, L.P. 974 358 36,80 20 481 35,38
2025-08-08 13F Pnc Financial Services Group, Inc. 76 395 10,00 1 606 8,81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 60 936 −8,84 1 295 −12,32
2025-08-04 13F Deseret Mutual Benefit Administrators 811 0,00 17 0,00
2025-06-26 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 0,00 875 −11,00
2025-07-23 13F Nbt Bank N A /ny 3 500 0,00 74 −1,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 185 822 6,61 3 951 2,54
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 37 945 798
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 044 0,00 660 −10,93
2025-04-01 NP Alpine Global Premier Properties Fund 298 129 0,00 6 693 −5,36
2025-08-14 13F Parvin Asset Management, LLC 1 017 21
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
2025-07-09 13F Berkshire Bank 13 340 1,01 280 0,00
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 4 600 −1,29 97 −2,04
2025-08-14 13F Point72 Hong Kong Ltd 3 631 76
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 211 140,58 846 138,03
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 57 323 195,68 1 205 192,48
2025-08-08 13F/A Sterling Capital Management LLC 69 088 12,83 1 452 11,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 282 −10,31 1 162 −11,23
2025-06-24 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 323 056 0,92 6 455 −10,19
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 357 322 0,27 7 511 −0,78
2025-07-28 13F Bayforest Capital Ltd 839 18
2025-08-14 13F Smartleaf Asset Management LLC 1 635 4,54 34 6,25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 57 235 0,00 1 144 −10,98
2025-08-07 13F Montag A & Associates Inc 250 0,00 5 0,00
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
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35 082 13,35 746 9,08
2025-08-15 13F CI Private Wealth, LLC 74 577 113,80 1 568 111,76
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 894 −10,10 166 −11,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 077 71,96 212 70,16
2025-08-14 13F Sei Investments Co 2 903 935 −8,14 61 041 −9,10
2025-07-23 13F Maryland State Retirement & Pension System 30 788 0,00 647 −0,92
2025-08-13 13F Greenwich Wealth Management LLC 37 284 −2,98 1
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
2025-08-14 13F Quantinno Capital Management LP 147 353 75,65 3 097 73,89
2025-08-08 13F Arcadia Investment Management Corp/mi 725 0,00 15 0,00
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34 655 15,83 737 11,35
2025-08-13 13F EverSource Wealth Advisors, LLC 5 069 30,01 107 29,27
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
2025-06-25 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
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 814 0,80 1 695 −10,28
2025-07-25 13F Stephens Consulting, LLC 32 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 401 −4,66 849 −5,67
2025-08-11 13F Y.D. More Investments Ltd 18 525 1,14 389 −0,26
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 131 300 0,00 2 760 −1,04
2025-08-26 NP NOSIX - Northern Stock Index Fund 197 253 −4,90 4 146 −5,88
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
2025-08-05 13F Counterweight Ventures, LLC 13 728 0,00 289 −1,03
2025-08-08 13F Mv Capital Management, Inc. 229 −8,03 5 −20,00
2025-08-12 13F LPL Financial LLC 216 617 22,93 4 553 21,67
2025-08-07 13F Meeder Asset Management Inc 650 132,97 14 160,00
2025-06-24 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 14,98 154 298 2,33
2025-08-06 13F Cetera Trust Company, N.A 10 465 2,85 220 1,39
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2 250 000 −16,67 47 295 −17,53
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 661 5,35 932 −6,24
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
2025-07-30 13F Ethic Inc. 52 597 195,65 1 101 192,55
2025-08-13 13F Dynamic Wealth Strategies, LLC 904 −49,01 19 −48,65
2025-08-13 13F Groupe la Francaise 25 907 544
2025-08-11 13F Citigroup Inc 1 332 221 14,86 28 003 13,67
2025-08-14 13F State Street Corp 46 347 837 2,19 974 232 1,14
2025-07-29 13F Private Trust Co Na 52 15,56 1
2025-08-13 13F Invesco Ltd. 12 894 952 −35,32 271 052 −35,99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 332 470 11,52 6 989 10,36
2025-08-14 13F Utah Retirement Systems 109 031 0,00 2 292 −1,04
2025-08-26 NP TLSTX - Stock Index Fund 9 833 −12,43 207 −13,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 109 41,26 279 35,61
2025-05-05 13F Financial Advisory Service, Inc. 0 −100,00 0
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 422 8
2025-08-14 13F Manufacturers Life Insurance Company, The 442 686 −3,86 9 305 −4,85
2025-08-08 13F National Pension Service 34 961 30,95 735 29,45
2025-08-08 13F KBC Group NV 757 579 20,31 16 15,38
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 118 10,71 5 876 −1,46
2025-07-15 13F Public Employees Retirement System Of Ohio 1 186 849 1,14 24 948 0,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 −1,61
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
2025-08-12 13F Inscription Capital, LLC 9 856 −50,66 207 −47,06
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 851 2,94 32 385 −8,39
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 122 032 0,00 2 592 −9,37
2025-07-21 13F Lecap Asset Management Ltd 36 967 777
2025-07-25 13F Sequoia Financial Advisors, LLC 33 373 702
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 157 0,00 123 −10,87
2025-05-02 13F Capital A Wealth Management, LLC 90 2
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 0,00 43 −12,50
2025-07-31 13F Oppenheimer Asset Management Inc. 47 861 36,12 1 006 34,85
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 736 1,85 4 470 −9,35
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45 773 18,03 1
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
2025-08-13 13F GeoWealth Management, LLC 39 350 7,48 827 6,44
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
2025-07-16 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 Capital Research Global Investors 303 941 0,42 6 389 −0,62
2025-08-13 13F Walleye Trading LLC Call 5 800 −80,73 122 −81,06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 800 0,00 374 −1,06
2025-08-13 13F Walleye Trading LLC Put 1 400 1 300,00 29 1 350,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 546 −0,88 883 −4,64
2025-07-09 13F Sarasin & Partners LLP 29 520 621
2025-08-13 13F Walleye Trading LLC 5 213 110
2025-07-22 13F DT Investment Partners, LLC 166 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 257 157 118,66 5 405 116,46
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 771 2,34 4 438 −1,55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 440 866,44 31 900,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 348 124 6 956
2025-07-28 13F Ritholtz Wealth Management 12 777 3,18 269 1,90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
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
2025-07-28 13F Generali Asset Management SPA SGR 20 512 0,00 431 −0,92
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 164 720 25,46 3 462 24,18
2025-06-26 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 6 772 390 8,46 135 312 −3,48
2025-07-28 13F Td Asset Management Inc 238 523 0,49 5 014 −0,56
2025-08-14 13F Citadel Advisors Llc 447 198 9 400
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 99 600 12,16 2 117 7,90
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 Point72 Asia (Singapore) Pte. Ltd. 1 405 30
2025-08-14 13F Citadel Advisors Llc Put 45 900 −8,02 965 −8,97
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
2025-08-12 13F Centersquare Investment Management Llc 11 746 912 30,51 246 920 29,16
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 377 0,00 2 825 −11,00
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
2025-07-07 13F Hoertkorn Richard Charles 353 −36,17 7 −36,36
2025-08-15 13F Caxton Associates Llp 16 115 0,00 339 −1,17
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
2025-07-24 13F Ronald Blue Trust, Inc. 738 2,64 16 0,00
2025-08-06 13F Golden State Wealth Management, LLC 513 0,00 11 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 027 −0,86 631 −1,87
2025-08-14 13F Cohen & Steers, Inc. 42 892 299 26,29 902 24,97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 74 0,00 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 3 443 266 14,54 72 377 13,35
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 150 0,00 3 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 75 403 −10,34 1 585 −11,31
2025-07-17 13F Beacon Capital Management, LLC 1 055 1,15 22 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 492 0,00 31 3,33
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
2025-08-12 13F Prudential Plc 33 393 702
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 606 0,17 481 −3,61
2025-08-08 13F Creative Planning 57 117 16,79 1 201 15,61
2025-08-14 13F Xponance, Inc. 98 785 3,95 2 076 2,87
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 027 8,89 320 −3,03
2025-08-13 13F Ostrum Asset Management 15 320 −2,78 322 −3,59
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 758 5,10 33 282 −6,46
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
2025-07-17 13F Argus Investors' Counsel, Inc. 9 590 202
2025-08-08 13F Oak Thistle LLC 109 449 2 301
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 665 −51,28 14 −53,57
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 875 9,65 19 0,00
2025-08-14 13F Treasurer of the State of North Carolina 312 132 3,55 7 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 817 8,21 9 087 −3,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 009 6,69 42 7,69
2025-08-15 13F Great West Life Assurance Co /can/ 1 463 930 20,84 31 20,00
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 838 17,69 217 4,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 818 0,00 81 −3,57
2025-07-14 13F Abound Wealth Management 175 0,00 4 0,00
2025-08-05 13F American Capital Advisory, LLC 34 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 66,61 76 49,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 329 485 0,00 6 926 −1,04
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
2025-08-13 13F Quantbot Technologies LP 15 748 331
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
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 950 0,00 356 −1,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 937 1,44 377 0,53
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 781 332
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
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 150 0,00 103 −11,30
2025-07-28 13F Allianz Asset Management GmbH 979 359 −16,84 20 586 −17,70
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
2025-07-22 13F Global Assets Advisory, LLC 13 742 −53,18 291 −50,51
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-08 13F Little House Capital Llc 10 350 0,00 218 −0,91
2025-08-13 13F Virtus Investment Advisers, Inc. 8 213 28,33 173 27,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 768 920 8,85 37 183 7,72
2025-08-13 13F Russell Investments Group, Ltd. 3 260 061 −3,56 68 526 −4,56
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
2025-08-14 13F Summit Trail Advisors, Llc 27 488 578
2025-07-28 13F Naviter Wealth, LLC 49 690 7,66 1 044 8,07
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
2025-08-08 13F Intech Investment Management Llc 19 354 −3,60 407 −4,69
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 857 26,22 437 12,37
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 75 703 365,64 1 591 361,16
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
2025-07-30 13F DekaBank Deutsche Girozentrale 399 716 1,03 8 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 902 012 0,19 19 −5,26
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 75 240 0,08 1 582 −0,94
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 857 12,58 77 1,32
2025-08-12 13F Global Retirement Partners, LLC 1 726 15,30 36 2,86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46 365 18,40 1 041 22,35
2025-07-09 13F Czech National Bank 165 359 6,00 3 476 4,89
2025-07-29 13F Spirit Of America Management Corp/ny 25 569 0,00 537 −1,10
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
2025-08-14 13F Quarry LP 9 432 198
2025-08-14 13F Graham Capital Management, L.P. 9 981 210
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 372 317 0,00 7 439 −11,01
2025-08-13 13F M&t Bank Corp 82 262 1,65 1 730 0,58
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
2025-08-14 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
2025-08-26 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84 389 0,00 1 774 −1,06
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
2025-08-11 13F GW&K Investment Management, LLC 334 0,00 0
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
2025-08-05 13F Bank Of Montreal /can/ 460 924 −16,57 9 689 −17,44
2025-07-28 NP SSO - ProShares Ultra S&P500 61 311 0,06 1 303 −3,77
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34 204 −1,51 683 −12,32
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 176 3,85 14 503 −0,10
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
2025-08-05 13F Allstate Corp 12 625 −74,89 265 −75,16
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
2025-08-14 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
2025-08-14 13F Ameriprise Financial Inc 844 420 8,27 16 656 9,42
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121 596 −3,45 2 556 −4,45
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-07-31 13F City State Bank 4 118 −0,60 87 −1,15
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
2025-08-19 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
2025-08-15 13F Captrust Financial Advisors 19 532 −1,68 411 −2,61
2025-07-11 13F Pinnacle Bancorp, Inc. 5 015 40,04 105 38,16
2025-07-25 13F LRI Investments, LLC 97 0,00 2 0,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45 119 −2,42 958 −11,54
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
2025-07-22 13F Checchi Capital Advisers, LLC 16 040 −1,64 337 −2,60
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
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 360 22,99 467 9,39
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0,00 4 0,00
2025-08-12 13F MAI Capital Management 2 243 2,37 47 2,17
2025-08-14 13F Tudor Investment Corp Et Al 306 660 1 625,62 6 446 1 609,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 270 144 6,09 5 397 −5,58
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 117 2,17 6 216 −9,07
2025-08-14 13F Axa S.a. 893 011 4,85 18 771 3,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 688 −91,09 246 −91,20
2025-08-08 13F Quinn Opportunity Partners LLC 179 581 8,46 3 775 7,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 186 923 3,64 3 929 2,58
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1 455 020 0,00 30 905 −9,35
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
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 97 583 2,60 2 051 1,48
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 113 026 67,56 2 376 65,85
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −30 000 −0,00 −631 −1,10
2025-08-14 13F Rafferty Asset Management, LLC 85 737 15,73 1 802 14,56
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
2025-08-12 13F J.w. Cole Advisors, Inc. 14 122 2,18 297 1,02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 812 549 −16,60 17 080 −17,46
2025-07-28 NP URE - ProShares Ultra Real Estate 28 645 −0,27 609 −4,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 396 200 2,78 8 328 1,71
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 11 934 251
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
2025-08-27 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
2025-07-21 13F Ameritas Advisory Services, LLC 586 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 50 581 3,47 1 063 2,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 633 14,83 518 13,63
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 608 0,00 517 −0,96
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 848 −10,28 312 −11,11
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 744 206 9,08 134 749 −2,92
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
2025-08-06 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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609 888 6,18 12 966 2,14
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
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434 379 0,00 8 679 −11,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1 239 210 14,97 26 048 13,78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 1
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 050 0,48 253 −0,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 627 −8,87 13 −18,75
2025-08-12 13F Bank OZK 35 279 742
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 1 0,00
2025-07-29 13F TFC Financial Management 44 7,32 1
2025-07-21 13F ASR Vermogensbeheer N.V. 31 015 −0,30 652 −1,36
2025-08-14 13F Ubs Asset Management Americas Inc 982 630 53,54 20 655 51,95
2025-08-15 13F State of Tennessee, Treasury Department 738 266 6,73 15 518 5,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847 692 −15,17 17 818 −16,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 138 0,00 591 −1,01
2025-08-13 13F ExodusPoint Capital Management, LP 37 196 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 144 1,68 26 769 −2,19
2025-06-27 NP VEGN - US Vegan Climate ETF 3 173 4,89 63 −5,97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 686 −86,57 206 −87,87
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 56 027 7,37 1 191 3,30
2025-07-01 13F Pensionfund DSM Netherlands 30 731 0,00 1
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
2025-07-28 NP VBCVX - Systematic Value Fund 135 812 0,00 2 887 −3,80
2025-08-14 13F Colony Group, LLC 89 581 −11,98 1 883 −12,91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 615 0,00 168 −13,40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 531 3,46 38 279 −0,47
2025-06-26 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 115 079 12,09 2 299 −0,22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 075 0,40 561 −10,69
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
2025-07-28 13F Harbour Investments, Inc. 23 −85,16 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 285 24,23 623 19,62
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
2025-07-31 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
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 420 0,00 9 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 435 −4,56 602 −4,29
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
2025-08-28 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
2025-08-13 13F Lido Advisors, LLC 17 480 0,81 367 −0,27
2025-07-29 13F Activest Wealth Management 189 721,74 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 656 566 3,43 13 801 2,37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 327 1,76 112 0,00
2025-08-18 13F Onefund, Llc 1 762 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 981 37,98 336 36,18
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 056 2,97 421 −8,50
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
2025-08-07 13F Sierra Ocean, Llc 497 0,00 10 0,00
2025-08-05 13F NewSquare Capital LLC 457 10
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64,83 15 66,67
2025-07-31 13F Optimum Investment Advisors 200 0,00 4 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42 712 10,13 898 8,99
2025-08-14 13F FIL Ltd 8 722 −33,88 183 −34,64
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19 576 −29,18 416 −31,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132,97 14 160,00
2025-08-07 13F Parkside Financial Bank & Trust 1 871 23,91 39 21,88
2025-08-12 13F Lasalle Investment Management Securities Llc 261 563 −83,82 5 498 −83,99
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
2025-07-31 13F State of New Jersey Common Pension Fund D 829 752 0,00 17 441 −1,03
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 202 703 2,69 4 050 −8,60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 761 1,40 2 273 −9,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 247 800 0,00 5 209 −1,05
2025-08-14 13F Cibc World Markets Corp 265 357 −2,28 5 578 −3,29
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 16,00 1
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 500 0,00 123 −5,38
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
2025-07-11 13F Farther Finance Advisors, LLC 9 916 46,95 208 46,48
2025-08-14 13F Glen Eagle Advisors, LLC 270 0,00 6 0,00
2025-08-01 13F Mizuho Securities Usa Llc 46 757 983
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 40 000 0,00 841 −1,06
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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464 792 5,15 9 881 1,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 861 69,86 597 51,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 557 2,03 251 −9,42
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
2025-08-14 13F Qube Research & Technologies Ltd 2 316 440 9,01 48 692 7,88
2025-07-21 13F 111 Capital 35 095 738
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 867 0,00 39 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 625 3,31 13 8,33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 381 9,12 221 4,76
2025-08-18 13F Pacific Center for Financial Services 1 626 0,00 34 0,00
2025-08-13 13F New York State Common Retirement Fund 384 840 0,00 8 0,00
2025-07-30 13F D.a. Davidson & Co. 16 810 71,04 353 69,71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 855 0,00 81 −1,23
2025-07-01 13F Harbor Investment Advisory, Llc 242 0,00 5 0,00
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
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 233 10,08 20 818 5,90
2025-08-04 13F Retirement Systems of Alabama 530 218 −0,70 11 145 −1,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 35 841 7,95 753 6,81
2025-07-08 13F Baker Ellis Asset Management LLC 135 695 1,00 2 852 −0,04
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 74 465 6,73 1 565 5,67
2025-08-18 13F/A Kestra Investment Management, LLC 1 667 −2,06 35 −2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 182 0,00 67 −1,49
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
2025-08-22 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
2025-08-15 13F Morgan Stanley 6 863 739 0,61 144 276 −0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 062 0,00 148 −0,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 136 −0,65 130 −4,41
2025-08-14 13F Verition Fund Management LLC 111 327 910,78 2 340 904,29
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
2025-08-26 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 107 0,00 212 −0,93
2025-08-07 13F Ibex Wealth Advisors 13 521 3,11 284 2,16
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
Other Listings
DE:KIC 19,00 €
US:KIM 22,36 US$
GB:0JR1 22,49 US$
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