DE:KIC / Kimco Realty Corporation - Participation institutionnelle - Acheteurs

Kimco Realty Corporation
DE ˙ DB ˙ US49446R1095
19,10 € ↓ -0,30 (-1,55%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kimco Realty Corporation comprennent PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Old National Bancorp /in/, Hilltop National Bank, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, Landmark Investment Partners, L.p., Mizuho Securities Usa Llc, Lebenthal Global Advisors, LLC, Cerro Pacific Wealth Advisors LLC, Bank OZK, STNC - Hennessy Stance ESG Large Cap ETF, Sequoia Financial Advisors, LLC, Oak Harbor Wealth Partners, Llc, Gratus Wealth Advisors, LLC, Groupe la Francaise, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, HESGX - Horizon ESG Defensive Core Fund Investor Class, Paragon Private Wealth Management, LLC, Patton Fund Management, Inc., Miracle Mile Advisors, LLC, et Leo Wealth, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 160 9,16 361 8,11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132,97 14 160,00
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
2025-08-07 13F Parkside Financial Bank & Trust 1 871 23,91 39 21,88
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
2025-06-26 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
2025-07-29 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
2025-06-30 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
2025-08-12 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
2025-07-11 13F Farther Finance Advisors, LLC 9 916 46,95 208 46,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 512 14,35 1 287 16,38
2025-08-01 13F Mizuho Securities Usa Llc 46 757 983
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
2025-07-25 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
2025-07-31 13F Quest Partners LLC 53 437 3 763,85 1 123 3 772,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 047 284,93 22 340,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
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
2025-07-11 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
2025-08-14 13F Qube Research & Technologies Ltd 2 316 440 9,01 48 692 7,88
2025-07-21 13F 111 Capital 35 095 738
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 2 545 17,72 53 17,78
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
2025-06-25 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
2025-07-14 13F AdvisorNet Financial, Inc 625 3,31 13 8,33
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 381 9,12 221 4,76
2025-07-30 13F D.a. Davidson & Co. 16 810 71,04 353 69,71
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
2025-07-24 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
2025-08-11 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 35 841 7,95 753 6,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127 585 623,52 2 681 616,84
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 52 528 70,26 1 104 68,55
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 254 389 6,46 5 347 5,36
2025-08-15 13F Morgan Stanley 6 863 739 0,61 144 276 -0,44
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
2025-06-18 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
2025-08-14 13F Verition Fund Management LLC 111 327 910,78 2 340 904,29
2025-08-12 13F Swiss National Bank 2 057 033 8,19 43 239 7,07
2025-08-07 13F Ibex Wealth Advisors 13 521 3,11 284 2,16
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 670 25,64 498 24,25
2025-08-29 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
2025-08-20 13F/A Coppell Advisory Solutions LLC 12 393 259
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 64 230 7,41 1 350 6,30
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 538 539 7,41 11 320 6,30
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 562 12
2025-07-24 13F Grace & White Inc /ny 384 862 9,60 8 090 8,46
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2 875 398 48,01 60 441 46,48
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 500 188,67 2 220 161,67
2025-07-29 13F Yoffe Investment Management, LLC 10 883 0,14 229 -0,87
2025-07-15 13F Fifth Third Bancorp 40 239 10,40 846 9,17
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 218 913 2,76 4 602 1,70
2025-08-06 13F Andra AP-fonden 676 500 47,19 14 220 45,68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 305 4,42 1 165 -7,10
2025-08-12 13F Jpmorgan Chase & Co 21 097 129 51,90 443 465 50,32
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
2025-07-22 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
2025-08-14 13F Point72 (DIFC) Ltd 22 376 470
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 537 19,88 158 18,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 4
2025-05-15 13F Rakuten Investment Management, Inc. 61 957 62,20 1 297 47,78
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 732 6,68 3 791 -5,06
2025-08-12 13F Clear Street Markets Llc 456 10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 913 0,69 82 0,00
2025-08-14 13F GWM Advisors LLC 23 881 3,30 502 2,04
2025-08-27 NP Jackson Real Assets Fund 53 556 36,16 1 126 34,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21 859 21,43 437 7,92
2025-07-31 13F Catalyst Capital Advisors LLC 3 627 76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29 784 16,93 626 15,71
2025-08-14 13F Toroso Investments, LLC 40 465 26,83 851 25,55
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 22,22 1
2025-08-14 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
2025-07-24 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
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 366 344 49,17 7 701 47,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 355 113
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 290 48,72 6 25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 349 0,29 7 0,00
2025-08-05 13F Bank of New York Mellon Corp 5 770 770 0,13 121 302 -0,90
2025-08-12 13F SRS Capital Advisors, Inc. 518 11
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
2025-08-14 13F Group One Trading, L.p. 816 17
2025-08-14 13F Aqr Capital Management Llc 466 874 87,58 9 744 86,47
2025-08-18 13F Wolverine Trading, Llc Put 23 900 50,31 500 50,60
2025-08-01 13F New York Life Investment Management Llc 162 348 0,02 3 413 -1,02
2025-08-12 13F BlackRock, Inc. 79 155 885 3,12 1 663 857 2,05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 407 692 58,21 9 60,00
2025-08-13 13F Employees Retirement System of Texas 356 607 1,70 7 0,00
2025-04-10 13F Unigestion Holding SA 108 041 211,97 2 295 182,86
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
2025-08-07 13F Aviva Plc 506 787 9,18 10 653 8,04
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
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35 944 2,00 756 0,94
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 780 14,67 2 525 10,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115 073 47,89 -2 419 46,37
2025-08-12 13F Mufg Securities Americas Inc. 14 993 24,65 315 23,53
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 324 129 4,28 48 853 3,20
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 896 802 5,59 17 918 -6,03
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
2025-07-31 13F Wealthfront Advisers Llc 144 870 4,14 3 045 3,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -213 344 24,11 -4 484 22,82
2025-07-08 13F Parallel Advisors, LLC 4 656 47,76 98 46,97
2025-07-23 13F Joel Isaacson & Co., LLC 14 612 1,46 307 0,66
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 503 4,67 1 095 0,64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 518 169 0,92 10 892 -0,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 448 153 113,02 9 125,00
2025-08-13 13F Jump Financial, LLC 12 932 5,15 272 3,83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 906 486 0,64 19 054 -0,40
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
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 29,73 1
2025-08-14 13F Landmark Investment Partners, L.p. Call 50 000 1 051
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 484 9,32 499 5,27
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 4 101 533,85 82 440,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 700 8,47 3 530 -3,47
2025-08-05 13F Machina Capital S.a.s. 21 666 455
2025-08-07 13F Meeder Advisory Services, Inc. 16 653 1,47 350 0,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 545 11
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 500 103,70 350 85,19
2025-08-13 13F Edgestream Partners, L.P. 116 442 0,32 2 448 -0,73
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 51 655 0,41 1 086 -0,64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 201 1,89 563 -9,34
2025-08-14 13F DoubleLine ETF Adviser LP 39 733 1,29 835 0,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 125 16,00 385 11,59
2025-08-12 13F Rhumbline Advisers 1 490 086 7,99 31 322 6,87
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
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 196 6,18 2 130 2,16
2025-08-06 13F Commonwealth Equity Services, Llc 417 459 207,04 9 300,00
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
2025-08-07 13F Allworth Financial LP 3 518 6,61 74 8,96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 180 74,12 298 73,26
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
2025-08-13 13F Tobias Financial Advisors, Inc. 14 890 0,68 313 -0,64
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 418 15,53 51 13,64
2025-08-06 13F Wsfs Capital Management, Llc 314 360 9,78 6 608 8,63
2025-08-13 13F Centiva Capital, LP 123 942 298,85 2 605 294,70
2025-08-12 13F Pacer Advisors, Inc. 54 621 58,15 1 148 56,62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 552 4,56 222 3,27
2025-07-30 13F Schulhoff & Co Inc 16 303 8,30 343 7,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 781 691 2,57 37 879 -1,33
2025-08-26 13F/A Thrivent Financial For Lutherans 376 020 37,02 8 40,00
2025-08-04 13F Hantz Financial Services, Inc. 188 1 242,86 0
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 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 Cito Capital Group, LLC 22 500 0
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
2025-08-14 13F Gotham Asset Management, LLC 345 081 21,65 7 254 20,38
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7 503 18,51 150 4,93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 394 9,04 7 534 4,89
2025-08-13 13F Quadrant Capital Group Llc 29 832 3,62 627 2,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 155 24
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
2025-08-15 13F Kestra Advisory Services, LLC 138 346 5,86 2 908 4,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 078 5,72 317 4,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 790 23,25 80 21,54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 680 1,31 4 070 -9,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 890 1,72 1 0,00
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
2025-08-19 13F Advisory Services Network, LLC 36 614 777
2025-07-17 13F Janney Montgomery Scott LLC 83 560 71,38 2 0,00
2025-08-12 13F Ci Investments Inc. 1 774 165 0,50 37 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 053 9,06 45 276 -2,94
2025-07-25 13F Concurrent Investment Advisors, LLC 41 523 2,38 873 1,28
2025-08-07 13F ProShare Advisors LLC 198 956 0,88 4 182 -0,14
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 863 0,14 252 -9,39
2025-07-16 13F ORG Partners LLC 46 1
2025-08-05 13F Simplex Trading, Llc Put 29 600 1 309,52 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 133 8,76 339 7,62
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
2025-08-12 13F Legal & General Group Plc 6 070 808 3,09 127 608 2,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 468 451
2025-08-14 13F Mml Investors Services, Llc 21 743 11,15 0
2025-08-08 13F Tobam 840 0
2025-08-13 13F NEOS Investment Management LLC 88 546 47,72 1 861 46,19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 719 6,73 162 5,88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 765 9,13 16 6,67
2025-07-22 13F Gratus Wealth Advisors, LLC 25 933 545
2025-08-13 13F State Board Of Administration Of Florida Retirement System 684 972 1,26 14 398 0,22
2025-08-14 13F Alliancebernstein L.p. 1 208 590 3,86 25 405 2,78
2025-08-14 13F Twinbeech Capital Lp 147 639 3 103
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 344 520 2,51 7 242 1,44
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
2025-07-18 13F Naples Global Advisors, Llc 73 062 7,39 1 536 6,23
2025-07-17 13F Sound Income Strategies, LLC 450 2,27 9 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 703 18,58 228 14,07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18 510 730,42 389 727,66
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7 217 272 34,69 151 707 33,29
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 739 1,61 30 284 -9,56
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
2025-07-10 13F Swedbank AB 695 797 0,97 14 626 -0,08
2025-08-14 13F Fmr Llc 27 712 210 8,38 582 511 7,26
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
2025-08-04 13F Great Lakes Retirement, Inc. 142 629 142,13 2 998 139,65
2025-07-31 13F Oak Harbor Wealth Partners, Llc 30 153 634
2025-07-17 13F Catalytic Wealth RIA, LLC 22 479 46,40 473 44,79
2025-05-15 13F Texas Permanent School Fund 74 259 1 484
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 037 14,31 617 9,98
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
2025-08-11 13F Brown Brothers Harriman & Co 2 457 49,00 52 45,71
2025-08-08 13F Canada Post Corp Registered Pension Plan 8 631 181
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 31 423 4,54 628 -6,97
2025-08-25 13F/A Neuberger Berman Group LLC 1 818 132 39,24 38 217 37,80
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 94 037 26,04 1 977 24,75
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
2025-08-13 13F Rsm Us Wealth Management Llc 17 775 374
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 200 -6,12 -196 -9,72
2025-07-22 13F Old National Bancorp /in/ 230 760 4 851
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 628 0,83 4 468 -10,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
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 Sunbelt Securities, Inc. 9 654 2,82 226 13,57
2025-07-28 13F BRYN MAWR TRUST Co 148 612 59,78 3 124 58,13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 020 74,56 270 65,03
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 213 959 16,73 4 497 15,52
2025-08-13 13F Victory Capital Management Inc 1 024 647 21,38 21 538 20,13
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
2025-08-27 NP NGJAX - Nuveen Global 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 32 051 4,87 674 3,70
2025-08-14 13F Engineers Gate Manager LP 230 873 448,07 4 853 442,73
2025-08-14 13F California State Teachers Retirement System 1 057 269 16,44 22 224 15,23
2025-08-13 13F Federated Hermes, Inc. 8 369 774 15,51 175 933 14,32
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
2025-08-14 13F Parvin Asset Management, LLC 1 017 21
2025-08-08 13F Cetera Investment Advisers 67 876 7,18 1 427 6,02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 999 1,54 420 -9,70
2025-07-09 13F Berkshire Bank 13 340 1,01 280 0,00
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
2025-08-14 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
2025-08-06 13F Aspect Partners, LLC 21 23,53 0
2025-08-13 13F First Trust Advisors Lp 552 429 37,09 11 612 35,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 358 4,42 307 -7,27
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
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 202 209 1,71 403 630 0,65
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 PREAX - PACE Global Real Estate Securities Investments Class A 68 314 1,24 1 365 -9,91
2025-08-08 13F Tortoise Investment Management, LLC 359 13,61 8 16,67
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
2025-07-21 13F Cromwell Holdings LLC 1 561 20,35 33 18,52
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 463 11,65 589 -0,68
2025-08-14 13F Jane Street Group, Llc Put 87 300 134,68 1 835 132,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 077 71,96 212 70,16
2025-08-14 13F Jane Street Group, Llc Call 22 300 469
2025-08-14 13F Van Eck Associates Corp 324 453 4,06 7 0,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 239 330 6,71 4 782 -5,04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 986 0,78 60 -10,61
2025-08-14 13F Jane Street Group, Llc 225 010 4 730
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 258 25
2025-08-14 13F Quantinno Capital Management LP 147 353 75,65 3 097 73,89
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 549 20,66 12 22,22
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 394 13,87 8 0,00
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 4 352 358,11 87 309,52
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
2025-08-11 13F Y.D. More Investments Ltd 18 525 1,14 389 -0,26
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 4 313 961 75,61 86 193 56,29
2025-08-18 13F/A Hudson Bay Capital Management LP 1 143 947 24 046
2025-08-12 13F Magnetar Financial LLC 416 055 2 810,90 8 745 2 786,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 256 2,13 153 1,33
2025-07-31 13F Asset Management One Co., Ltd. 1 268 264 1,35 26 659 0,29
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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 861 1,46 210 -2,34
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
2025-08-07 13F Commerce Bank 11 829 3,00 249 2,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 063 5,80 64 4,92
2025-08-06 13F Cetera Trust Company, N.A 10 465 2,85 220 1,39
2025-08-06 13F Twin Capital Management Inc 181 011 1,66 3 805 0,61
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
2025-08-08 13F Avantax Advisory Services, Inc. 16 950 28,11 356 26,69
2025-07-30 13F Ethic Inc. 52 597 195,65 1 101 192,55
2025-08-13 13F Groupe la Francaise 25 907 544
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 887 9,90 58 -1,72
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 332 470 11,52 6 989 10,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 408 8,81 30 7,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 109 41,26 279 35,61
2025-08-14 13F Cubist Systematic Strategies, LLC 244 461 5 139
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
2025-08-04 13F Spire Wealth Management 127 27,00 3 0,00
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
2025-06-26 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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 55 292,86 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 153 25,11 5 216 23,81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 446 7,99 9 0,00
2025-07-22 13F Miracle Mile Advisors, LLC 10 286 216
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
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 332 9,84 30 171 8,70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 190 1,01 46 0,00
2025-07-15 13F Td Private Client Wealth Llc 2 536 1,85 53 1,92
2025-07-23 13F Sachetta, LLC 220 41,94 5 33,33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 987 6,15 956 2,14
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
2025-07-21 13F Lecap Asset Management Ltd 36 967 777
2025-07-25 13F Sequoia Financial Advisors, LLC 33 373 702
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18 956 403
2025-05-02 13F Capital A Wealth Management, LLC 90 2
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 636 11,50 19 604 10,35
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 791 9,25 1 803 5,07
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
2025-08-14 13F Horizon Investments, LLC 94 613 853,18 1 989 846,67
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
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 743 853 0,28 15 636 -0,76
2025-08-14 13F Worldquant Millennium Advisors Llc 394 565 8 294
2025-08-14 13F Toronto Dominion Bank 405 964 23,82 8 533 22,53
2025-08-13 13F GeoWealth Management, LLC 39 350 7,48 827 6,44
2025-07-24 13F Standard Life Aberdeen plc 729 363 6,79 15 123 4,63
2025-08-13 13F Capital Research Global Investors 303 941 0,42 6 389 -0,62
2025-08-13 13F Walleye Trading LLC Put 1 400 1 300,00 29 1 350,00
2025-07-09 13F Sarasin & Partners LLP 29 520 621
2025-08-13 13F Walleye Trading LLC 5 213 110
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 25 252 208,21 537 196,13
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
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 398 3,11 8 -11,11
2025-07-28 13F Ritholtz Wealth Management 12 777 3,18 269 1,90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 194,21 15 200,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 14,45 14 7,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54 580 3,38 1 147 2,32
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
2025-08-14 13F Scientech Research LLC 10 194 214
2025-08-14 13F Millennium Management Llc 1 544 992 4 359,49 32 476 4 318,37
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 99 600 12,16 2 117 7,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 405 30
2025-08-14 13F CoreFirst Bank & Trust 3 255 68
2025-08-26 NP Nuveen Real Asset Income & Growth 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 96 763 32,71 2 034 31,33
2025-08-12 13F Centersquare Investment Management Llc 11 746 912 30,51 246 920 29,16
2025-08-07 13F Varma Mutual Pension Insurance Co 455 593 17,12 9 577 15,90
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
2025-07-11 13F/A Umb Bank N A/mo 3 456 1,89 73 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 738 2,64 16 0,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 96 650 21,66 2 032 20,39
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1 016 648 60,13 21 370 58,46
2025-08-29 NP STXM - Strive Mid-Cap ETF 3 273 9,50 69 7,94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 371 1,99 7 321 -1,89
2025-08-14 13F Cohen & Steers, Inc. 42 892 299 26,29 902 24,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 932 5,59 1 155 4,43
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-08-12 13F Deutsche Bank Ag\ 3 443 266 14,54 72 377 13,35
2025-07-17 13F Beacon Capital Management, LLC 1 055 1,15 22 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 182 047 130,75 24 844 128,35
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
2025-07-24 13F Leo Wealth, LLC 10 074 212
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 027 8,89 320 -3,03
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
2025-08-28 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
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 198 588 33,53 4 174 32,17
2025-07-17 13F Argus Investors' Counsel, Inc. 9 590 202
2025-08-04 13F Assetmark, Inc 61 820 7,36 1 299 6,21
2025-08-08 13F Oak Thistle LLC 109 449 2 301
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 735 69,26 163 67,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 875 9,65 19 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 232 799 931,91 4 651 922,20
2025-08-14 13F Treasurer of the State of North Carolina 312 132 3,55 7 0,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 694 5,92 493 -5,74
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
2025-08-11 13F TD Waterhouse Canada Inc. 56 349 835,72 1 193 846,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 009 6,69 42 7,69
2025-08-13 13F Parkworth Wealth Management, Inc. 13 0
2025-08-05 13F Telos Capital Management, Inc. 29 767 0,39 626 -0,64
2025-08-15 13F Great West Life Assurance Co /can/ 1 463 930 20,84 31 20,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 838 17,69 217 4,85
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 268 352 39,08 5 641 37,63
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 208 718 1,20 4 387 0,16
2025-08-14 13F Balyasny Asset Management Llc 1 573 495 33 075
2025-07-25 13F Cwm, Llc 15 035 13,71 0
2025-08-13 13F Quantbot Technologies LP 15 748 331
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382 400 3,44 8 038 2,38
2025-08-14 13F Bayesian Capital Management, LP 25 100 109,17 528 107,48
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 245 2,19 7 757 -9,05
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
2025-07-18 13F Dogwood Wealth Management LLC 223 5
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 324 356,34 7 500,00
2025-08-05 13F Westside Investment Management, Inc. 295 6
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51 859 19,66 1 103 15,15
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
2025-08-14 13F Maven Securities LTD Call 67 300 149,26 1 415 146,77
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 267 27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 857 26,22 437 12,37
2025-08-12 13F Entropy Technologies, LP 75 703 365,64 1 591 361,16
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 109 971 21,60 2 312 20,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105 673 2,08 2 221 2,54
2025-07-30 13F DekaBank Deutsche Girozentrale 399 716 1,03 8 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40 712 36,64 1
2025-08-14 13F Lord, Abbett & Co. Llc 902 012 0,19 19 -5,26
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
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 641 894 22,13 34 513 20,86
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
2025-08-14 13F Quarry LP 9 432 198
2025-08-12 13F O'shaughnessy Asset Management, Llc 80 578 6,24 1 694 5,16
2025-08-14 13F Graham Capital Management, L.P. 9 981 210
2025-08-13 13F M&t Bank Corp 82 262 1,65 1 730 0,58
2025-08-06 13F Metis Global Partners, LLC 136 425 20,67 2 868 19,41
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 861 0,13 8 636 -0,91
2025-08-05 13F Huntington National Bank 2 124 21,16 45 18,92
2025-07-31 13F Carnegie Capital Asset Management, LLC 19 897 418
2025-05-14 13F Credit Agricole S A 192 134 7,69 4 081 -2,39
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 123 468 4,81 2 595 3,72
2025-07-28 NP SSO - ProShares Ultra S&P500 61 311 0,06 1 303 -3,77
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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 963 1,43 104 0,97
2025-08-14 13F Ameriprise Financial Inc 844 420 8,27 16 656 9,42
2025-08-12 13F Franklin Resources Inc 315 574 13,37 6 633 12,20
2025-08-13 13F Korea Investment CORP 467 980 31,17 9 837 29,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 670 2,37 78 -1,27
2025-07-25 13F JustInvest LLC 70 059 46,02 1 473 44,46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 849 0,98 209 -2,79
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 422 9
2025-07-30 13F Bleakley Financial Group, LLC 11 832 12,56 249 11,21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 900 230,30 232 200,00
2025-07-11 13F Pinnacle Bancorp, Inc. 5 015 40,04 105 38,16
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 041 1,33 8 292 -2,52
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7 223 104 39,41 151 830 37,96
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
2025-08-12 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
2025-08-13 13F Kilter Group LLC 35 1
2025-07-24 13F Strengthening Families & Communities, LLC 51 75,86 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 044 2,00 2 649 0,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 986 548 11,04 20 737 9,89
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
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 203 400 143,59 4 320 120,86
2025-08-08 13F Quinn Opportunity Partners LLC 179 581 8,46 3 775 7,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 6
2025-08-07 13F Garda Capital Partners Lp Put 56 500 1 188
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 186 923 3,64 3 929 2,58
2025-08-07 13F Garda Capital Partners Lp Call 56 500 1 188
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
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 966 1,50 1 258 -9,63
2025-08-12 13F Landscape Capital Management, L.l.c. 113 026 67,56 2 376 65,85
2025-08-13 13F Norges Bank 8 371 200 175 963
2025-08-14 13F Rafferty Asset Management, LLC 85 737 15,73 1 802 14,56
2025-08-14 13F Prelude Capital Management, Llc 18 923 398
2025-08-12 13F J.w. Cole Advisors, Inc. 14 122 2,18 297 1,02
2025-08-14 13F Daiwa Securities Group Inc. 12 132 059 8,26 255 7,14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 338 669 1,80 7 119 0,74
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 587 632 170,68 12 493 125,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 396 200 2,78 8 328 1,71
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 22,22 41 8,11
2025-08-07 13F Kestra Private Wealth Services, Llc 11 934 251
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 135 875 4,75 2 889 0,77
2025-07-25 13F Oregon Public Employees Retirement Fund 58 435 0,17 1 228 -0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 383 50
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43 834 1,05 876 -10,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 633 14,83 518 13,63
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 128 10,51 362 -1,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609 888 6,18 12 966 2,14
2025-08-14 13F Lebenthal Global Advisors, LLC 41 855 880
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 050 0,48 253 -0,39
2025-08-12 13F Bank OZK 35 279 742
2025-07-29 13F TFC Financial Management 44 7,32 1
2025-08-13 13F Mackenzie Financial Corp 75 903 4,56 1 595 3,50
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
2025-08-13 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
2025-07-16 13F St Germain D J Co Inc 1 955 160,67 41 173,33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 56 027 7,37 1 191 3,30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 098 5,27 87 1,16
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 51 200 139,25 1 087 116,97
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
2025-04-29 13F Financial Network Wealth Management LLC 1 934 0
2025-08-11 13F Cornerstone Planning Group LLC 68 106,06 1
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
2025-07-28 13F New York State Teachers Retirement System 628 189 0,02 13 0,00
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
2025-08-14 13F Sherbrooke Park Advisers Llc 25 734 541
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
2025-07-21 13F Hilltop National Bank 66 085 1 389
2025-08-13 13F Colonial Trust Co / SC 13 18,18 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 711 15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 3
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
2025-08-12 13F Neo Ivy Capital Management 10 275 216
2025-08-14 13F Susquehanna International Group, Llp Call 60 800 39,45 1 278 38,01
2025-08-13 13F Vinva Investment Management Ltd 17 177 360
2025-08-13 13F Lido Advisors, LLC 17 480 0,81 367 -0,27
2025-08-14 13F Wells Fargo & Company/mn 322 929 12,66 6 788 11,48
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 113 857 5,31 2 421 1,30
2025-07-16 13F State of Alaska, Department of Revenue 402 974 0,37 8 0,00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 158 442 7,56 88 408 3,47
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
2025-08-14 13F Siemens Fonds Invest GmbH 9 369 23,46 197 21,74
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
2025-08-06 13F Penserra Capital Management LLC 3 588 13,08 0
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
2025-07-21 13F Vanderbilt University 46 118 969
2025-08-06 13F True Wealth Design, LLC 38 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 19 139 126,18 402 124,58
2025-08-05 13F NewSquare Capital LLC 457 10
2025-07-31 13F Nilsine Partners, LLC 135 519 5,39 2 849 4,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64,83 15 66,67
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46 010 6,90 978 2,84
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42 712 10,13 898 8,99
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 066 16,28 1 936 11,91
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US:KIM 22,54 $US
GB:0JR1 22,67 $US
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