MX:KIM / Kimco Realty Corporation - Institutionellt ägande - Säljare

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Institutionellt ägande och fondägande - Säljare

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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
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19 576 −29,18 416 −31,80
2025-08-12 13F Lasalle Investment Management Securities Llc 261 563 −83,82 5 498 −83,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106 873 −17,08 2 246 −17,94
2025-07-24 13F IFP Advisors, Inc 1 269 −6,69 29 3,57
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26 595 −0,14 559 −1,06
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36 411 −4,96 765 −5,90
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11 437 −81,02 243 −82,86
2025-08-14 13F Cibc World Markets Corp 265 357 −2,28 5 578 −3,29
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 26 999 −54,75 568 −55,14
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-14 13F Masterton Capital Management, LP 56 463 −65,66 7 279 −54,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 069 −11,87 86 −13,27
2025-07-15 13F Kentucky Trust Co 37 254 −3,62 783 −4,63
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 079 −8,27 1 620 −18,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-07 13F RB Capital Management, LLC 10 066 −2,30 212 −3,21
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 722 −0,90 604 −1,95
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113 100 −2,33 2 402 −11,46
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 982 −4,00 24 435 −14,56
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 121 −0,94 11 395 −1,96
2025-08-04 13F Retirement Systems of Alabama 530 218 −0,70 11 145 −1,72
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122 197 −4,52 2 701 −17,48
2025-08-18 13F/A Kestra Investment Management, LLC 1 667 −2,06 35 −2,78
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1 001 089 −1,16 22 124 −14,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218 625 −0,21 4 595 −1,25
2025-08-06 13F Fox Run Management, L.l.c. 14 338 −53,59 301 −54,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62 272 −4,32 1 324 −8,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 136 −0,65 130 −4,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 598 −8,89 34 −10,81
2025-08-08 13F Principal Financial Group Inc 1 057 352 −24,65 22 226 −25,43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 349 762 −1,75 7 852 −7,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 562 −27,87 1 042 −28,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 566 −16,00 327 −16,79
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 53 493 −21,05 1 069 −29,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 252 379 −1,49 5 305 −2,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 088 −2,40 170 −3,41
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 511 −0,99 70 −11,39
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 −40,79 3 −40,00
2025-08-12 13F Dimensional Fund Advisors Lp 10 024 484 −1,34 210 714 −2,36
2025-08-13 13F Schroder Investment Management Group 2 613 418 −5,85 54 934 −5,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 66 637 −4,04 1 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 538 −42,87 35 −37,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 571 −20,47 12 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 705 −7,72 79 −11,36
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 60 923 −64,64 1 −66,67
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 52 500 −16,67 1 104 −17,56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 52 222 −0,69 1 098 −1,70
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 268 274 −4,98 5 360 −15,43
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 406 −50,87 1 291 −51,39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 576 770 −0,40 12 262 −4,18
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14 950 −2,39 314 −3,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 894 −4,04 208 −5,48
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 376 979 −14,65 7 924 −15,53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Vert Asset Management LLC 299 794 −5,06 6 302 −6,05
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 175 −5,39 46 −6,25
2025-08-01 13F Teacher Retirement System Of Texas 591 651 −4,57 12 437 −5,55
2025-08-14 13F D. E. Shaw & Co., Inc. 372 572 −47,94 7 831 −48,49
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 895 346 −0,19 17 889 −11,17
2025-08-07 13F Acadian Asset Management Llc 115 642 −61,62 2 −66,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 889 −0,34 19 −5,26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 705 −20,55 34 −29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 116 −2,72 65 −4,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 19 170 −18,18 403 −19,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 713 −78,26 78 −78,45
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 222 249 −40,49 4 725 −42,76
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 912 −3,94 72 546 −14,51
2025-08-06 13F Rialto Wealth Management, LLC 96 −8,57 2 0,00
2025-05-12 13F Mizuho Securities Usa Llc 54 407 −14,84 1 156 −22,79
2025-08-11 13F Principal Securities, Inc. 1 490 −13,77 31 −22,50
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15 912 −2,90 334 −4,02
2025-08-28 NP QCSTRX - Stock Account Class R1 381 318 −91,97 8 015 −92,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 095 −17,51 82 −27,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 956 −6,71 139 −17,37
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 128 −2,55 609 −7,73
2025-08-04 13F Creative Financial Designs Inc /adv 1 616 −2,71 34 −5,71
2025-07-15 13F tru Independence LLC 253 987 −0,80 5 339 −1,84
2025-08-14 13F Mbb Public Markets I Llc 12 416 −18,41 261 −19,50
2025-08-14 13F Group One Trading, L.p. Call 7 200 −56,36 151 −56,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 14 800 −61,36 311 −61,75
2025-08-14 13F Canada Pension Plan Investment Board 11 102 050 −0,75 233 365 −1,78
2025-04-29 NP SFYX - SoFi Next 500 ETF 6 962 −72,90 154 −76,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 529 −22,62 32 −21,95
2025-07-14 13F Legacy Capital Group California, Inc. 21 036 −18,53 442 −19,34
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 230 −5,83 47 −8,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −115 073 47,89 −2 419 46,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 133 −2,07 360 −2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 924 −13,05 923 −13,98
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 277 467 −2,83 505 044 −13,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40 569 −7,88 811 −18,02
2025-08-14 13F Macquarie Group Ltd 1 364 275 −0,05 28 677 −1,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −213 344 24,11 −4 484 22,82
2025-08-04 13F Keybank National Association/oh 12 659 −0,31 266 −1,12
2025-08-14 13F First Manhattan Co 46 628 −26,63 980 −27,35
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 958 −0,36 41 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 385 −7,30 134 −8,22
2025-08-12 13F Nuveen, LLC 6 233 837 −52,39 131 035 −52,88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-15 13F Adelante Capital Management LLC 2 134 766 −1,33 45 −2,22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 −32,44 32 −34,04
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 682 −14,56 3 051 −23,96
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 154 600 −5,85 3 250 −6,83
2025-07-18 13F PFG Investments, LLC 13 792 −2,64 290 −3,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 829 −9,59 60 −13,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 840 −1,26 376 −12,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 766 −12,68 5 923 −13,59
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51 380 −17,27 1 027 −26,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 018 −6,20 316 −7,35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 679 584 −28,97 14 285 −29,71
2025-07-29 NP SFY - SoFi Select 500 ETF 4 221 −7,52 90 −11,00
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 234 718 −15,25 4 934 −16,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 −0,90 2 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278 178 −4,29 5 847 −5,28
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 833 −2,39 1 867 −3,41
2025-07-30 13F Bogart Wealth, LLC 1 000 −2,25 21 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 928 −6,86 41 −6,98
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 71 494 −2,39 1 503 −3,41
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 595 −8,54 3 523 −9,51
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 84 070 −18,07 1 767 −18,91
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55 470 −10,74 1 108 −20,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 210 074 −2,46 4 0,00
2025-08-12 13F WealthTrak Capital Management LLC 15 −50,00 0
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 916 −0,51 2 196 −11,45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 176 −0,52 235 −1,68
2025-08-14 13F Janus Henderson Group Plc 73 198 −3,33 1 538 −2,84
2025-08-04 13F Amalgamated Bank 130 806 −0,92 3 0,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 364 −8,88 2 719 −2,33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 279 −28,09 6 −37,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F EPG Wealth Management LLC 28 934 −0,74 608 −1,78
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 70 768 −0,80 1 414 −11,74
2025-08-27 13F/A Squarepoint Ops LLC 274 322 −14,74 5 766 −15,62
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 475 733 −27,47 9 505 −35,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 628 −22,51 126 −26,74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 134 −16,18 152 −19,68
2025-08-14 13F Meiji Yasuda Life Insurance Co 20 593 −8,94 433 −10,00
2025-08-26 NP Profunds - Profund Vp Bull 586 −18,50 12 −20,00
2025-08-08 13F Crossmark Global Holdings, Inc. 30 396 −2,57 639 −3,63
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 622 −1,75 728 −2,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113 104 −2,33 2 377 −3,33
2025-08-08 13F Advisors Capital Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 9 856 764 −6,93 207 189 −7,89
2025-08-06 13F Ing Groep Nv 415 714 −1,04 8 738 −2,06
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 594 571 −1,56 31 860 −12,39
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32 266 −11,34 686 −14,80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 984 −91,81 531 −91,67
2025-07-31 13F Whipplewood Advisors, LLC 260 −55,63 5 0,00
2025-08-01 13F Bessemer Group Inc 20 345 −11,63 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 87 730 −0,75 1 865 −4,51
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 299 794 −5,06 6 302 −6,05
2025-08-13 13F Pictet Asset Management Holding SA 330 709 −12,91 6 952 −13,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 332 −11,08 67 −21,43
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 613 079 −58,32 12 887 −58,75
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 73 821 −5,27 1 552 −6,28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 523 683 −1,14 11 134 −4,89
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 64 224 −43,73 1 364 −48,99
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 35 188 −53,93 740 −54,44
2025-07-22 13F Visionary Horizons, LLC 26 729 −0,40 562 −1,41
2025-08-14 13F American Trust Investment Advisors, LLC 197 075 −14,27 4 143 −15,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 648 395 −7,56 52 915 −17,73
2025-08-05 13F Simplex Trading, Llc Call 10 300 −37,20 0
2025-08-05 13F State Of Michigan Retirement System 183 933 −0,22 3 866 −1,25
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 528 −4,97 287 −13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 572 −7,52 432 −8,47
2025-08-14 13F Boothbay Fund Management, Llc 22 738 −94,00 478 −94,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 531 −5,01 11 0,00
2025-07-25 13F Apollon Wealth Management, LLC 11 269 −25,98 237 −26,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 405 −28,45 9 −33,33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 148 799 −1,07 87 208 −2,10
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 303 −12,16 322 −13,24
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 109 922 −39,66 2 337 −41,98
2025-08-13 13F Natixis Advisors, L.p. 367 823 −4,72 8 −12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 400 286 −5,25 8 414 −6,23
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 335 105 −3,66 7 044 −4,67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 65 188 −7,50 1 370 −8,42
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 57 559 −2,69 1 210 −3,74
2025-08-14 13F Investment Management Corp of Ontario 16 662 −12,59 350 −13,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 108 −5,30 −44 −6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 200 −6,12 −196 −9,72
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 81 074 −2,16 1 704 −3,18
2025-07-23 13F Shell Asset Management Co 8 329 −17,70 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 604 −26,70 13 −29,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 60 936 −8,84 1 295 −12,32
2025-08-08 13F SG Americas Securities, LLC 79 367 −88,81 2 −93,33
2025-08-06 13F Nvwm, Llc 20 −20,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 776 −89,51 58 −88,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 294 −34,97 448 −35,68
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 109 107 −17,54 23 313 −18,39
2025-07-23 13F Citizens National Bank Trust Department 4 600 −1,29 97 −2,04
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 561 −6,53 43 251 −11,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 282 −10,31 1 162 −11,23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 397 920 −34,49 50 404 −35,17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 726 −0,77 3 757 −1,80
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 859 −7,14 18 −5,26
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 10 866 −5,29 228 −6,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 171 −80,42 423 −82,61
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114 770 −8,01 2 412 −8,98
2025-08-14 13F Sophron Capital Management L.P. 54 795 −77,45 1 152 −77,70
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 721 −1,23 54 526 −4,99
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 701 −2,60 57 −3,45
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 174 −14,00 812 −17,33
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 94 366 −8,13 1 984 −9,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 636 −1,84 392 −2,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 894 −10,10 166 −11,29
2025-08-14 13F Sei Investments Co 2 903 935 −8,14 61 041 −9,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148 347 −0,12 3 118 −1,14
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 37 284 −2,98 1
2025-08-11 13F HighTower Advisors, LLC 152 056 −3,78 3 196 −4,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 665 −2,84 603 −3,83
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 566 −8,89 151 −18,82
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 −35,69 496 −36,33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 810 −15,69 256 −25,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 401 −4,66 849 −5,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 197 253 −4,90 4 146 −5,88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74 043 −11,50 1 556 −12,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 300 −8,13 238 −9,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 022 −20,45 180 −29,13
2025-08-14 13F Hrt Financial Lp 114 519 −26,09 2 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 103 −19,70 254 −20,62
2025-08-08 13F Mv Capital Management, Inc. 229 −8,03 5 −20,00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2 250 000 −16,67 47 295 −17,53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 −5,57 35 −5,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 139 712 −1,52 2 937 −2,56
2025-08-13 13F Dynamic Wealth Strategies, LLC 904 −49,01 19 −48,65
2025-08-13 13F Invesco Ltd. 12 894 952 −35,32 271 052 −35,99
2025-05-15 13F Shaolin Capital Management LLC Put 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 9 833 −12,43 207 −13,45
2025-05-05 13F Financial Advisory Service, Inc. 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 206 −1,07 3 021 −11,95
2025-08-18 13F Geneos Wealth Management Inc. 281 −90,16 6 −91,67
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 442 686 −3,86 9 305 −4,85
2025-07-29 13F Mutual Of America Capital Management Llc 77 579 −1,82 1 631 −2,86
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 14 584 −1,36 307 −2,55
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 425 −10,56 492 −11,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182 797 −8,31 3 652 −18,39
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 26 −93,12 1 −100,00
2025-07-07 13F Douglas Lane & Associates, LLC 1 268 382 −4,75 26 661 −5,74
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 803 −4,61 20 637 −5,59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 895 −9,90 124 −3,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29 244 −2,61 615 −3,61
2025-08-12 13F Inscription Capital, LLC 9 856 −50,66 207 −47,06
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 621 952 −2,56 223 273 −3,57
2025-07-23 13F Klp Kapitalforvaltning As 625 000 −0,49 13 138 −1,52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39 158 −1,84 832 −5,56
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 548 −256,24 537 −254,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59 225 −14,48 1 245 −15,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 −10,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 179 −11,77 67 −13,16
2025-06-23 NP BLPIX - Bull Profund Investor Class 528 −5,04 11 −16,67
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18 714 −2,74 393 −3,68
2025-07-16 13F Stephenson National Bank & Trust 24 619 −1,10 517 −2,08
2025-07-24 13F Capital Advisors, Ltd. LLC 574 −1,37 0
2025-08-13 13F Ossiam 59 108 −88,75 1 242 −88,87
2025-05-05 13F Lindbrook Capital, Llc 3 453 −43,30 73 −48,59
2025-08-13 13F Walleye Trading LLC Call 5 800 −80,73 122 −81,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 546 −0,88 883 −4,64
2025-08-11 13F United Capital Financial Advisers, Llc 35 228 −5,61 740 −6,57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 799 −3,40 196 −14,10
2025-08-12 13F Public Sector Pension Investment Board 139 208 −23,39 2 926 −24,18
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 600 −7,66 307 −8,66
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −42 211 −240,68 −897 −227,45
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 −7,56 15 −17,65
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 341 −8,33 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 766 −2,19 1 004 −3,18
2025-08-14 13F Citadel Advisors Llc Call 45 600 −40,93 959 −41,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 160 −2,11 24 −4,00
2025-08-14 13F Citadel Advisors Llc Put 45 900 −8,02 965 −8,97
2025-07-10 13F Exchange Traded Concepts, Llc 58 091 −2,45 1 221 −3,40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 018 566 −2,99 168 550 −3,99
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 −6,48 24 −14,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 620 196 −50,77 13 037 −51,28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 635 058 −1,10 349 669 −2,13
2025-08-14 13F Bank Of America Corp /de/ 7 442 472 −22,81 156 441 −23,61
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F Natixis 115 009 −19,64 2 417 −20,20
2025-07-07 13F Hoertkorn Richard Charles 353 −36,17 7 −36,36
2025-08-11 13F Vanguard Group Inc 109 199 340 −0,09 2 295 370 −1,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 257 −16,83 153 −17,84
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 132 644 −0,03 170 948 −1,06
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 188 526 −1,33 3 963 −2,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 027 −0,86 631 −1,87
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 75 403 −10,34 1 585 −11,31
2025-07-08 13F E. Ohman J:or Asset Management AB 24 600 −13,38 517 −14,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 273 −14,39 27 −16,13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 746 −2,08 37 −2,70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 412 −2,60 72 −4,05
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33 499 −28,98 1 −100,00
2025-08-13 13F Amundi 8 630 496 −6,72 184 871 −0,95
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 144 947 −28,62 3 047 −29,38
2025-08-13 13F Ostrum Asset Management 15 320 −2,78 322 −3,59
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 665 −51,28 14 −53,57
2025-07-21 13F Ntv Asset Management Llc 35 935 −29,70 755 −30,41
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 33 593 −0,77 706 −1,81
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 57 934 −43,28 1 218 −43,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55 402 −5,70 1 165 −6,66
2025-08-05 13F Dunhill Financial, LLC 53 −45,92 1 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 385 −7,30 134 −8,22
2025-08-06 13F SOUTH STATE Corp 189 −19,23 4 −25,00
2025-08-13 13F B&I Capital AG 430 780 −19,20 9 055 −20,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 258 −0,64 3 264 −1,66
2025-05-15 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 14 950 −2,39 314 −3,38
2025-07-25 13F Cascade Investment Advisors, Inc. 54 970 −3,17 1 155 −4,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109 335 −1,72 2 295 −2,42
2025-07-30 13F Securian Asset Management, Inc 35 300 −1,88 742 −2,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 454 −28,44 690 −31,24
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 60 621 −29,62 1 288 −36,22
2025-08-14 13F Atomi Financial Group, Inc. 12 260 −16,93 258 −17,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 −44,55 2 −50,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 821 −9,01 31 232 −9,95
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 979 359 −16,84 20 586 −17,70
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 342 −23,99 50 −31,94
2025-07-22 13F Global Assets Advisory, LLC 13 742 −53,18 291 −50,51
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 41 044 −0,84 863 −1,93
2025-08-13 13F Russell Investments Group, Ltd. 3 260 061 −3,56 68 526 −4,56
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 13 502 −36,94 284 −37,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 204 −3,78 320 −4,78
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 431 −9,69 16 215 −10,63
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46 626 −30,31 932 −38,02
2025-08-08 13F Intech Investment Management Llc 19 354 −3,60 407 −4,69
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 22 500 −9,64 473 −10,61
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 948 −2,13 4 442 −5,85
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 192 −28,09 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 158 159 −0,27 3 325 −1,31
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 27 140 −0,81 570 −1,72
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30 535 −16,60 686 −21,08
2025-08-14 13F State Of Wisconsin Investment Board 578 011 −37,43 12 150 −38,08
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 645 392 −0,52 97 646 −1,55
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 397 −1,49 412 −5,29
2025-08-08 13F Larson Financial Group LLC 120 −56,83 3 −60,00
2025-08-14 13F/A Barclays Plc 1 495 767 −3,68 31 −3,12
2025-08-13 13F MetLife Investment Management, LLC 191 423 −2,09 4 024 −3,11
2025-08-14 13F Voya Investment Management Llc 189 426 −2,84 3 982 −3,86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 144 549 −16,28 3 038 −17,15
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 700 −18,38 8 480 −29,46
2025-08-04 13F Strs Ohio 371 302 −25,16 7 805 −25,94
2025-08-14 13F Mercer Global Advisors Inc /adv 89 757 −0,31 1 887 −1,36
2025-07-25 13F Yousif Capital Management, Llc 104 632 −0,35 2 199 −1,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 460 924 −16,57 9 689 −17,44
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34 204 −1,51 683 −12,32
2025-08-05 13F Allstate Corp 12 625 −74,89 265 −75,16
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 565 840 −2,92 117 −4,13
2025-08-14 13F CoreCap Advisors, LLC 4 794 −0,25 101 −1,96
2025-08-08 13F Atlantic Trust, LLC 52 −71,74 1 −66,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 452 −3,86 1 073 −7,51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 980 −38,57 198 −46,92
2025-08-06 13F Resona Asset Management Co.,Ltd. 382 070 −5,46 8 006 −5,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121 596 −3,45 2 556 −4,45
2025-08-14 13F Leisure Capital Management 47 267 −4,78 994 −5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 627 −13,02 118 −13,87
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 6 480 −3,93 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 768 −22,16 55 −30,38
2025-07-31 13F City State Bank 4 118 −0,60 87 −1,15
2025-08-19 13F/A Pitcairn Co 12 030 −17,81 253 −18,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 313 −88,98 322 −89,12
2025-07-22 13F Gf Fund Management Co. Ltd. 11 985 −6,13 252 −7,38
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 113 094 −4,58 2 377 −5,56
2025-08-15 13F Captrust Financial Advisors 19 532 −1,68 411 −2,61
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45 119 −2,42 958 −11,54
2025-08-29 NP STXV - Strive 1000 Value ETF 2 062 −24,61 43 −25,86
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27 176 −1,56 543 −12,44
2025-07-22 13F Checchi Capital Advisers, LLC 16 040 −1,64 337 −2,60
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270 156 −32,50 5 679 −33,21
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 19 170 −18,18 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75 260 −1,67 1 582 −2,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 688 −91,09 246 −91,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 411 720 −15,30 8 654 −16,18
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31 785 −7,19 668 −8,12
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 85 611 −18,49 1 800 −19,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 093 602 −4,59 149 108 −5,58
2025-08-14 13F Goldman Sachs Group Inc 3 631 548 −19,26 76 335 −20,10
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 438 −24,48 9 −30,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20 287 −13,72 405 −23,15
2025-08-13 13F Cerity Partners LLC 21 727 −9,02 457 −10,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 812 549 −16,60 17 080 −17,46
2025-08-13 13F Marshall Wace, Llp 220 276 −55,40 4 630 −55,86
2025-07-28 NP URE - ProShares Ultra Real Estate 28 645 −0,27 609 −4,10
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 355 −8,82 27 −18,18
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 119 712 −1,15 2 516 −2,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 074 −31,85 422 −32,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31 695 −6,34 666 −7,24
2025-08-14 13F UBS Group AG 2 783 967 −15,10 58 519 −15,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 179 −0,57 10 619 −1,60
2025-08-26 NP Profunds - Profund Vp Real Estate 3 031 −7,62 64 −8,70
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3 538 −1,72 71 −12,50
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 581 −0,14 454 −1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 848 −10,28 312 −11,11
2025-08-11 13F Duff & Phelps Investment Management Co 470 551 −2,08 9 891 −3,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 −2,44 1
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 712 −15,42 34 −24,44
2025-08-06 13F Savant Capital, LLC 11 504 −21,96 242 −23,00
2025-08-13 13F 1832 Asset Management L.P. 719 856 −1,47 15 131 −2,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 480 −6,05 389 −16,34
2025-08-12 13F Trivant Custom Portfolio Group, LLC 48 068 −0,57 1 010 −1,56
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 70 055 −30,77 1 400 −38,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 −91,26 12 −91,91
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 79 284 −42,23 1 684 −47,65
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 627 −8,87 13 −18,75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 865 −0,27 9 603 −1,31
2025-07-21 13F ASR Vermogensbeheer N.V. 31 015 −0,30 652 −1,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847 692 −15,17 17 818 −16,05
2025-07-31 13F/A Avion Wealth 354 −0,84 0
2025-08-04 13F Linscomb & Williams, Inc. 39 131 −2,57 823 −3,63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 686 −86,57 206 −87,87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38 311 −81,57 765 −83,60
2025-08-14 13F Colony Group, LLC 89 581 −11,98 1 883 −12,91
2025-07-11 13F IFM Investors Pty Ltd 236 598 −7,25 4 973 −8,20
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 23 −85,16 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 78 228 −13,73 1 644 −14,60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 90 115 −25,85 1 916 −28,68
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 317 −1,20 368 −4,91
2025-07-24 13F Costello Asset Management, INC 1 093 −0,82 23 −4,35
2025-08-14 13F Susquehanna International Group, Llp Put 17 200 −93,64 362 −93,72
2025-07-31 13F Nisa Investment Advisors, Llc 309 605 −10,37 6 508 −11,30
2025-07-28 13F Aegon Asset Management Uk Plc 675 698 −7,96 14 −6,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 435 −4,56 602 −4,29
2025-08-13 13F Panagora Asset Management Inc 9 950 −0,25 209 −0,95
2025-07-07 13F New Capital Management LP 43 254 −25,83 909 −26,58
2025-04-10 13F Diligent Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 232 413 −68,63 4 886 −68,96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 618 −2,09 833 −3,14
2025-08-11 13F Covestor Ltd 670 −2,47 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 000 −21,70 1 020 −29,04
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 27 036 −27,70 597 −37,55
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 866 −2,35 10 591 −3,36
2025-08-11 13F New Age Alpha Advisors, LLC 145 549 −28,33 3 059 −29,07
2025-08-14 13F Resolution Capital Ltd 10 577 409 −34,09 222 337 −34,77
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-16 13F Old Port Advisors 88 244 −22,13 1 855 −22,94
2025-08-14 13F Stifel Financial Corp 69 671 −4,27 1 464 −5,24
2025-08-12 13F CIBC Private Wealth Group, LLC 7 541 −3,90 159 8,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 813 −2,66 269 −3,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 592 −8,54 204 −12,12
2025-08-12 13F/A Boston Partners 602 764 −8,97 12 670 −9,90
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 153 842 −20,51 3 −25,00
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 786 −4,16 626 −5,15
2025-06-26 NP USMIX - Extended Market Index Fund 80 109 −1,46 1 601 −12,33
2025-08-13 13F Hsbc Holdings Plc 2 749 716 −16,25 57 690 −17,17
2025-07-23 13F Louisiana State Employees Retirement System 35 700 −2,19 750 −3,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 211 089 −2,27 4 437 −3,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 132 −4,83 886 −5,85
2025-08-14 13F FIL Ltd 8 722 −33,88 183 −34,64
Other Listings
DE:KIC 19,00 €
US:KIM 22,30 US$
GB:0JR1 22,40 US$
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