WX4 - Omega Healthcare Investors, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Omega Healthcare Investors, Inc.
DE ˙ DB ˙ US6819361006
35,82 € ↓ -0,21 (-0,58%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1079 total, 1066 long only, 2 short only, 11 long/short - change of 0,56% MRQ
Del pris 35,82
Gennemsnitlig porteføljeallokering 0.2331 % - change of -7,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 261.246.219 - 88,56% (ex 13D/G) - change of -8,81MM shares -3,26% MRQ
Institutionel værdi (lang) $ 8.939.734 USD ($1000)
Institutionelt ejerskab og aktionærer

Omega Healthcare Investors, Inc. (DE:WX4) har 1079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,248,119 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and VISVX - Vanguard Small-Cap Value Index Fund Investor Shares .

Omega Healthcare Investors, Inc. (DB:WX4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 35,82 / share. Previously, on September 17, 2024, the share price was 36,52 / share. This represents a decline of 1,92% over that period.

DE:WX4 / Omega Healthcare Investors, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.563 -3,70 864 -7,30
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 23.840 -2,82 882 -2,33
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 115.395 0,00 4.506 5,38
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 64.614 3,11 2.368 -0,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.604 55,88 59 48,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26.381 3,74 967 -0,21
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 9.554 -37,54 350 -39,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.270 -8,62 413 -11,94
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 295 20,90 11 11,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 -41,41 6 -33,33
2025-08-04 13F Pensionmark Financial Group, Llc 23.418 -8,55 858 -12,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 40.189 0,00 1.473 -3,79
2025-07-25 13F Hemington Wealth Management 169 -8,15 0
2025-07-15 13F Graypoint LLC 65.689 -11,75 2.408 -15,07
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1.618.141 -37,53 59.305 -39,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.715 63
2025-08-15 13F Equitable Holdings, Inc. 10.503 0,08 385 -3,76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6.784 249
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 4.399 -3,78 161 -7,47
2025-08-13 13F Cerity Partners LLC 273.229 8,41 10.014 4,33
2025-08-14 13F Fmr Llc 580.322 -66,66 21.269 -67,91
2025-07-31 13F Linden Thomas Advisory Services, LLC 26.315 -0,72 964 -4,46
2025-08-14 13F Balyasny Asset Management Llc 15.076 -39,85 553 -42,14
2025-08-11 13F Bell Investment Advisors, Inc 254 0,00 9 0,00
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 732 -27,95 27 -27,03
2025-07-16 13F Register Financial Advisors LLC 2.000 73
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 967.694 1,66 35.466 -2,16
2025-07-25 13F JustInvest LLC 30.922 11,65 1.133 7,50
2025-08-06 13F AE Wealth Management LLC 9.912 12,05 363 8,04
2025-07-10 13F Focus Financial Network, Inc. 37.025 4,48 1.357 0,52
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 5.266 -16,19 193 -19,67
2025-07-25 13F Oregon Public Employees Retirement Fund 58.892 2,97 2.158 -0,87
2025-07-07 13F Greenfield Savings Bank 15.622 11,07 573 6,92
2025-07-29 13F BKD Wealth Advisors, LLC 11.214 -3,31 411 -7,03
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 146.288 13,29 5.361 9,03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 195 -178,00
2025-08-07 13F CENTRAL TRUST Co 1.000 1.654,39 37 1.700,00
2025-04-01 NP SDIV - Global X SuperDividend 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 219.926 0,67 8.150 -12,16
2025-07-28 13F Melia Wealth LLC 241.454 2,59 8.849 -1,26
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 51.460 -2,95 2.010 2,24
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 7.033 -4,78 260 -4,41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11.968 439
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.590 -8,56 133 -8,33
2025-07-29 13F Portland Financial Advisors Inc 51.732 0,89 1.896 -2,92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 296.206 10.856
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.850 0,00 111 5,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 583 21
2025-08-11 13F Cornerstone Planning Group LLC 14 180,00 1
2025-08-13 13F Norges Bank 3.323.342 121.800
2025-07-11 13F IFM Investors Pty Ltd 46.529 -14,55 1.705 -17,75
2025-08-13 13F Panagora Asset Management Inc 9.981 -0,62 366 -4,45
2025-08-14 13F Summit Trail Advisors, Llc 23.024 844
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 30.000 0,00 1.172 5,40
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 67.335 2,60 2.619 4,80
2025-08-14 13F Algert Global Llc 7.730 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 39.500 17,91 1.448 13,49
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 96.798 14,45 3.582 14,96
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 44.827 16,55 1.750 22,81
2025-08-01 13F Pasadena Private Wealth, LLC 7.462 -5,71 273 -9,30
2025-08-14 13F Two Sigma Investments, Lp 810.702 369,94 29.712 352,31
2025-07-15 13F Jeppson Wealth Management, Llc 51.856 -0,28 1.901 -4,04
2025-08-14 13F Group One Trading, L.p. Put 93.800 1.072,50 3.438 1.030,59
2025-08-12 13F Park Square Financial Group, LLC 1.126 5,83 41 2,50
2025-08-14 13F Group One Trading, L.p. Call 35.600 -29,08 1.305 -31,76
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 128.971 5,76 5.036 11,44
2025-06-26 NP ISCV - iShares Morningstar Small-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 23.749 5,34 927 11,02
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 15.835 580
2025-08-13 13F Schroder Investment Management Group 946.346 26,61 34.684 21,85
2025-08-14 13F Voya Investment Management Llc 36.893 9,55 1.352 5,46
2025-07-29 13F Virginia Retirement Systems Et Al 437.611 3,60 16.038 -0,29
2025-08-13 13F Capital Fund Management S.a. Call 53.200 -38,64 1.950 -40,96
2025-08-12 13F Coldstream Capital Management Inc 60.924 0,50 2.233 -3,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 7.730 0,32 283 -3,41
2025-08-12 13F Franklin Resources Inc 405.271 24,90 14.853 20,21
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 142.533 6,01 5.274 6,46
2025-08-11 13F Portside Wealth Group, LLC 5.556 3,50 204 -0,49
2025-08-14 13F Diversify Advisory Services, LLC 34.869 480,76 1.410 515,72
2025-08-12 13F Nuveen, LLC 1.179.049 5,61 43.212 1,65
2025-08-14 13F Gen-Wealth Partners Inc 500 0,00 18 -5,26
2025-07-16 13F State of Alaska, Department of Revenue 173.120 5,07 6 0,00
2025-07-28 13F New York State Teachers Retirement System 328.857 2,39 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5.667 8,46 208 4,55
2025-07-01 13F Kera Capital Partners, Inc. 6.680 245
2025-08-14 13F Toroso Investments, LLC 24.395 38,73 894 33,63
2025-07-23 13F MADDEN SECURITIES Corp 20.550 -74,85 753 -75,79
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 83.401 13,05 3 50,00
2025-07-25 13F We Are One Seven, LLC 28.221 0,76 1.034 -3,00
2025-04-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 372 14
2025-08-13 13F California Public Employees Retirement System 1.103.368 -8,33 40.438 -11,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.270 19,13 230 14,50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 391.300 -49,25 14.341 -51,15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25.484 224,97 995 249,12
2025-08-08 13F Smithfield Trust Co 1.483 6,23 0
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 3 0,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 3.776 -38,59 147 -35,24
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 273.526 10.681
2025-08-13 13F Cambria Investment Management, L.P. 13.791 15,98 505 11,73
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.234 220,57 19.543 208,54
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 13.595 -13,10 531 -8,46
2025-08-14 13F State Of Wisconsin Investment Board 241.018 -4,66 8.833 -8,24
2025-07-25 13F Sovereign Financial Group, Inc. 9.505 0,21 348 -3,60
2025-08-13 13F Guggenheim Capital Llc 29.398 0,96 1.077 -2,80
2025-08-08 13F SG Americas Securities, LLC 42.669 -48,64 2 -66,67
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 28.837 0,00 1.057 -3,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.129 0,00 261 -3,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 84.288 -21,26 3.089 -24,21
2025-07-31 13F Oppenheimer & Co Inc 54.660 17,93 2.003 13,48
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 118.190 8,66 4.615 14,52
2025-07-30 13F Whittier Trust Co 2.000 73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.407 13,65 52 8,51
2025-08-14 13F Mariner, LLC 201.052 16,12 7.369 11,75
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 171.133 -16,27 6.272 -19,41
2025-08-13 13F Marshall Wace, Llp 456.532 -20,69 16.732 -23,67
2025-08-14 13F Voloridge Investment Management, Llc 1.097.157 367,52 40.211 349,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.223 90,36 228 83,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.293 0,00 196 0,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.500 0,00 137 5,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 94.662 -39,50 3.697 -36,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.997 10,03 73 5,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.039 -4,51 382 -3,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 78.467 0,00 3.064 5,40
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-30 13F Denali Advisors Llc 45.715 -0,94 1.675 -4,67
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.058 11,72 39 5,56
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.699 0,00 359 0,28
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 458 -71,92 18 -71,67
2025-08-13 13F Walleye Capital LLC 10.360 61,88 380 55,97
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 104.622 122,69 4.085 134,64
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 22.763 2,80 889 8,29
2025-07-18 13F SOA Wealth Advisors, LLC. 86 1,18 3 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.152 0,00 42 -2,33
2025-08-13 13F Capital Analysts, Inc. 6.666 0,53 0
2025-08-11 13F Lake Street Financial Llc 15.900 0,95 583 -2,84
2025-07-23 13F Center For Asset Management LLC 11.250 -1,08 422 -2,54
2025-07-28 NP VCGAX - Growth & Income Fund 6.886 40,44 255 41,11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 89.045 3,43 3.263 -0,46
2025-08-11 13F Greenland Capital Management LP 35.770 1.311
2025-08-12 13F Change Path, LLC 9.212 -2,90 338 -6,65
2025-08-13 13F Hsbc Holdings Plc 649.512 75,11 23.671 67,36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 240.164 5,24 8.886 5,70
2025-08-14 13F Beacon Investment Advisors Llc 17.716 0,00 648 -3,86
2025-08-15 13F Harvest Fund Management Co., Ltd 870 0
2025-08-12 13F Cornerstone Wealth Management, LLC 63.828 6,82 2.339 2,81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 366.372 13.428
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31.125 -23,96 1.215 -19,85
2025-08-12 13F SRS Capital Advisors, Inc. 2.127 4,21 78 0,00
2025-07-11 13F Wright Investors Service Inc 51.892 53,85 1.902 48,05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 192.409 -1,62 7.052 -5,32
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 11.791 1,12 436 1,63
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 188.461 -38,78 6.973 -38,51
2025-08-11 13F Tidemark, LLC 76 0,00 3 0,00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 24.232 44,84 898 26,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 698 -9,35 26 -10,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.225 -9,19 45 -8,16
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 164 0,00 6 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.132 2,44 44 10,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 143.159 -0,26 5.247 -4,01
2025-08-13 13F Jones Financial Companies Lllp 18.737 52,31 685 46,37
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 283.872 7,91 10.503 8,38
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 22.244 0,00 815 -3,78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 7.143 262
2025-08-06 13F Prospera Financial Services Inc 23.846 210,41 875 199,32
2025-08-08 13F Ontario Teachers Pension Plan Board 125.292 84,47 4.592 77,53
2025-07-18 13F PFG Investments, LLC 42.832 -39,47 1.570 -41,76
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 66.720 11,86 2.445 7,66
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 341.105 6,58 12.501 2,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 352.465 18,84 12.925 14,44
2025-08-05 13F Huntington National Bank 6.665 8,29 244 4,27
2025-07-18 13F Truist Financial Corp 19.000 -1,31 696 -5,05
2025-08-04 13F MeadowBrook Investment Advisors LLC 6.590 559,00 474 1.147,37
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 21.028 -1,19 778 -0,64
2025-08-04 13F Amalgamated Bank 132.479 3,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 326.551 1,63 11.968 -2,18
2025-06-25 NP FNX - First Trust Mid 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 21.167 -11,36 827 -6,56
2025-08-06 13F Agf Management Ltd 99.161 9,68 3.634 5,58
2025-08-28 NP Tekla Healthcare Opportunities Fund 297.889 0,00 10.918 -3,76
2025-07-09 13F Harbor Capital Advisors, Inc. 802 -36,55 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 43.189 3,22 1.687 8,77
2025-08-06 13F True Wealth Design, LLC 298 34,23 11 25,00
2025-08-13 13F Beacon Pointe Advisors, LLC 6.474 237
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4.167 4,44 153 0,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.175 3,79 116 0,00
2025-07-22 13F Diligent Investors, LLC 15.175 1,65 556 -2,11
2025-07-31 13F Quest Partners LLC 8.238 2.132,52 302 2.050,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.961 11,16 194 16,97
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 13.879 509
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.229 0,00 45 -2,17
2025-08-12 13F CIBC Private Wealth Group, LLC 5.004 -24,15 183 -23,11
2025-08-13 13F Employees Retirement System of Texas 94.063 -18,53 3 -25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.092 -2,33 40 -4,76
2025-07-24 13F Us Bancorp \de\ 17.067 -20,68 625 -23,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 138.160 3,34 5.064 -0,53
2025-08-18 13F Tyler-Stone Wealth Management 24.160 4,59 885 0,68
2025-07-18 13F Trust Co Of Vermont 2.598 95
2025-08-08 13F Foundations Investment Advisors, LLC 34.319 7,09 1.258 3,03
2025-08-12 13F American Century Companies Inc 110.199 16,61 4.039 12,23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.970 0,21 805 -3,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-06 13F Ing Groep Nv 152.100 5.574
2025-08-11 13F Delta Asset Management Llc/tn 171 0,00 6 0,00
2025-08-13 13F Loomis Sayles & Co L P 880 -0,79 32
2025-04-29 13F Brookstone Capital Management 0 -100,00 0 -100,00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.187 328,78 49.093 417,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104.939 0,23 3.846 -3,54
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.577 9,11 257 14,80
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53.394 0,00 1.957 -3,79
2025-08-08 13F Principal Financial Group Inc 656.074 1,28 24.045 -2,53
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 123,42 9 125,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 130.655 -1,37 5.102 3,93
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-07-25 NP HIDV - AB US High Dividend ETF 7.197 -2,32 266 -1,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 170.338 -0,95 6.243 -4,67
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 19.819 0,00 726 -3,71
2025-07-23 13F Louisiana State Employees Retirement System 81.400 3,04 2.983 -0,83
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 42.127 -0,77 1.544 -4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.440 0,00 1.629 -3,78
2025-08-13 13F Baird Financial Group, Inc. 47.487 -6,27 1.740 -9,80
2025-08-08 13F Creative Planning 56.254 17,70 2.062 13,24
2025-07-28 NP MVV - ProShares Ultra MidCap400 10.679 2,57 395 3,13
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F WealthTrust Axiom LLC 16.700 0,00 612 -3,62
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-08-27 NP Jackson Real Assets Fund 10.441 -71,11 383 -72,24
2025-08-26 NP XJH - iShares ESG Screened S&P 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 31.195 5,45 1.143 1,51
2025-08-13 13F NEOS Investment Management LLC 13.422 120,94 492 112,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41.196 -68,71 1.510 -69,90
2025-08-13 13F Plan Group Financial, LLC 44.557 16,36 1.633 11,93
2025-08-11 13F Nomura Asset Management Co Ltd 410.030 5,78 15.028 1,81
2025-07-22 13F Romano Brothers And Company 168.024 0,01 6.158 -3,74
2025-08-28 NP SSTIX - State Street Total Return 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 1.436 0,00 53 -3,70
2025-08-14 13F Wetherby Asset Management Inc 5.616 -0,92 206 -4,21
2025-08-11 13F Principal Securities, Inc. 3.819 -88,29 140 -88,74
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 9.887 346,37 362 330,95
2025-07-22 13F Gsa Capital Partners Llp 7.487 0
2025-08-14 13F Macquarie Group Ltd 184.597 4,47 6.765 0,55
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 32.434 0,00 1.189 -3,81
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 81.514 -2,27 3.183 2,98
2025-07-17 13F Catalytic Wealth RIA, LLC 12.955 -0,01 475 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 236.509 -0,57 8.668 -4,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 47.529 10,81 1.856 16,80
2025-07-29 13F Burford Brothers, Inc. 32.243 1.182
2025-08-11 13F Western Wealth Management, LLC 17.579 0,00 644 -3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68.191 -5,03 2.499 -8,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.305 -7,07 634 -10,58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 39.116 -16,48 1.527 -11,99
2025-08-06 13F Penserra Capital Management LLC 35.420 1,65 1 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC 8.581 314
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 120.610 13,33 4.413 8,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 131.839 -3,66 4.832 -7,29
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 412.361 -65,55 15.113 -66,85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.620 -0,69 316 -4,55
2025-08-06 13F Eukles Asset Management 22.702 -0,22 832 -3,93
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 860.488 12,30 31.537 8,08
2025-07-25 NP SWASX - Schwab Global Real Estate 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 127.218 -21,24 4.707 -20,89
2025-08-14 13F Farringdon Capital, Ltd. 9.534 349
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.652 579
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 215.493 1,10 7.898 -2,70
2025-08-12 13F Global Retirement Partners, LLC 9.508 -12,00 348 -14,71
2025-08-14 13F Mercer Global Advisors Inc /adv 91.639 11,02 3.359 6,84
2025-07-28 13F Bayforest Capital Ltd 1.129 395,18 41 412,50
2025-08-14 13F Goldman Sachs Group Inc 1.450.156 58,98 53.148 53,01
2025-08-12 13F Dimensional Fund Advisors Lp 4.103.340 1,11 150.387 -2,68
2025-08-14 13F Goldman Sachs Group Inc Call 261.500 0,00 9.584 -3,76
2025-08-13 13F Centiva Capital, LP 60.307 22,36 2.210 17,80
2025-08-13 13F PineBridge Investments, L.P. 41.850 -74,33 1.534 -75,31
2025-08-14 13F Goldman Sachs Group Inc Put 489.900 0,00 17.955 -3,76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114.715 0,00 4.480 5,36
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 644.244 -56,57 23.612 -58,20
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 55.491 -4,38 2.167 0,74
2025-08-05 13F State Of Michigan Retirement System 69.563 3,11 2.549 -0,74
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 349 -93,51 14 -93,47
2025-08-08 13F Capital Investment Advisory Services, LLC 27.432 6,69 1.005 2,66
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30.100 13,16 1.114 13,69
2025-08-12 13F Eisler Capital Management Ltd. 171.344 6.280
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 114.881 6,75 4.486 12,49
2025-07-07 13F Investors Research Corp 510 0,00 19 -5,26
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 175.334 2,23 6.426 -1,61
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.344 0,00 782 -3,69
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36.358 0,00 1.333 -3,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 109.824 11,39 4.025 7,22
2025-08-14 13F Integrated Wealth Concepts LLC 7.601 279
2025-07-30 13F Ethic Inc. 27.863 -9,82 1.019 -13,35
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 18.197 4,00 708 3,51
2025-07-24 13F IFP Advisors, Inc 111.938 6,06 4.103 2,07
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 13.749 0,00 509 0,40
2025-08-14 13F Jane Street Group, Llc Put 403.600 42,51 14.792 37,16
2025-08-14 13F Dark Forest Capital Management Lp 20.660 757
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 245.477 1,07 8.997 -2,72
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 9.263 5,92 362 11,42
2025-08-14 13F Jane Street Group, Llc Call 403.800 20,47 14.799 15,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 1.140.209 41.789
2025-08-15 13F Morgan Stanley 2.576.155 18,58 94.416 14,13
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 5.672 0,46 208 -3,27
2025-07-16 13F Signaturefd, Llc 4.476 4,14 164 0,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 19.366 588,94 710 562,62
2025-08-18 13F Wolverine Trading, Llc Put 30.800 -8,61 1.127 -12,24
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 82.251 6,22 3.014 2,24
2025-08-18 13F Wolverine Trading, Llc 6.573 -65,74 240 -67,12
2025-08-18 13F Wolverine Trading, Llc Call 33.100 10,33 1.211 5,95
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48.909 -47,44 1.813 -54,14
2025-07-22 13F UniSuper Management Pty Ltd 81.600 7,09 2.991 3,07
2025-07-17 13F Janney Montgomery Scott LLC 33.824 -1,83 1 0,00
2025-08-08 13F Gts Securities Llc 5.578 204
2025-08-12 13F Elo Mutual Pension Insurance Co 22.510 -32,36 825 -34,96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.758.110 86,99 64.435 79,97
2025-07-07 13F Rf&l Wealth Management, Llc 30.195 3,79 1.107 -0,09
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 93.944 2,88 3.476 3,33
2025-07-17 13F Sound Income Strategies, LLC 7.668 -2,84 281 -6,33
2025-08-11 13F Y.D. More Investments Ltd 170 0,00 6 0,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 436 -63,91 16 -66,67
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
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 11.856 9,64 463 15,50
2025-08-12 13F XTX Topco Ltd 116.096 4.255
2025-08-14 13F Millennium Management Llc 1.041.234 -3,16 38.161 -6,80
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 286.796 15,22 10.511 10,90
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4.201.353 2,45 153.980 -1,40
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 92.894 9,07 3.405 4,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.323 4,88 85 1,19
2025-08-04 13F Strs Ohio 340.167 51,85 12.467 46,15
2025-08-14 13F Citadel Advisors Llc Put 119.500 9,03 4.380 4,94
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5 0,00 0
2025-07-21 13F Lecap Asset Management Ltd 10.135 371
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 78.800 -51,09 2.888 -52,92
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 682.002 4,91 26.632 10,55
2025-07-08 13F Nbc Securities, Inc. 775 0,00 0
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 45.405 -61,56 1.664 -58,86
2025-08-14 13F Citadel Advisors Llc Call 137.100 -28,74 5.025 -31,42
2025-08-14 13F Norinchukin Bank, The 13.777 5,86 505 1,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80.337 8,19 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 16.736 -76,49 613 -77,38
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 60.337 -71,98 2.211 -73,04
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 478.547 1,09 18.687 6,52
2025-08-14 13F Parallax Volatility Advisers, L.P. 29.261 2,25 1.072 -1,56
2025-08-29 NP Total Income (plus) Real Estate Fund 74.369 76,02 2.726 110,42
2025-07-14 13F Armstrong Advisory Group, Inc 900 0,00 33 -5,88
2025-08-07 13F HighPoint Advisor Group LLC 29.821 2,63 1.093 -1,62
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 85.854 110,43 3.147 102,58
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 136.408 0,48 5.327 5,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 86.649 19,93 3 50,00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15.758 -9,33 578 -12,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 26.200 -47,81 1.023 -45,00
2025-07-15 13F Norden Group Llc 15.713 39,94 576 34,66
2025-07-29 13F Chicago Partners Investment Group LLC 12.946 505
2025-08-08 13F Mv Capital Management, Inc. 6 0,00 0
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 147.204 2,38 5.395 -1,46
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23.762 871
2025-08-14 13F/A Perritt Capital Management Inc 9.283 -3,80 340 -7,36
2025-07-22 13F IMC-Chicago, LLC Call 84.200 27,38 3.086 22,57
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 151.536 117,48 5.554 109,31
2025-08-12 13F Inscription Capital, LLC 8.883 326
2025-07-25 13F LRI Investments, LLC 31 0,00 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 68.139 3,12 2.497 -0,76
2025-08-13 13F Bridgewater Associates, LP 19.639 160,71 720 151,40
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 227.343 813,35 8.657 819,00
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 187.707 23,87 7.330 30,53
2025-07-16 13F American National Bank 400 15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 670.408 -2,91 24.570 -6,56
2025-08-07 13F PFG Advisors 0 -100,00 0 -100,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1.671.835 -67,02 61.273 -68,26
2025-07-31 13F WFA Asset Management Corp 1.274 2,25 44 10,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 3
2025-08-13 13F Measured Wealth Private Client Group, LLC 9.784 359
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 9.294.175 4,52 340.632 0,60
2025-07-23 13F/A Euro Pacific Asset Management, LLC 5.800 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47.008 1,06 1.723 -2,77
2025-08-14 13F Ancora Advisors, LLC 1.000 0,00 37 -5,26
2025-07-25 13F Cwm, Llc 39.545 67,58 1
2025-08-14 13F Bank Of America Corp /de/ 2.613.679 -20,76 95.791 -23,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.216 -10,72 45 -13,73
2025-08-14 13F/A Skopos Labs, Inc. 1.546 140,44 57 133,33
2025-07-24 13F Thompson Investment Management, Inc. 15.819 -7,31 580 -10,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 625.390 -16,12 22.921 -19,27
2025-07-09 13F Triumph Capital Management 8.750 321
2025-07-30 13F Bogart Wealth, LLC 10.212 0,00 374 -3,61
2025-08-01 13F Envestnet Asset Management Inc 417.565 -9,37 15.303 -12,78
2025-08-14 13F Janus Henderson Group Plc 194.155 -53,13 7.115 -54,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208.646 7,06 7.647 3,03
2025-07-22 13F IMC-Chicago, LLC Put 71.700 122,67 2.628 114,27
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 46.620 1,08 1.821 6,50
2025-08-07 13F Kempen Capital Management N.v. 107.344 3.934
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 7.229 -11,85 265 -15,38
2025-08-12 13F Swiss National Bank 538.400 2,94 19.732 -0,92
2025-08-14 13F Smartleaf Asset Management LLC 924 40,85 34 37,50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.507 4,58 352 5,09
2025-07-30 13F Cookson Peirce & Co Inc 388.189 4,12 14.227 0,22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 11 -57,69 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25.061 -10,52 979 -5,69
2025-08-07 13F Meeder Asset Management Inc 248 -90,17 9 -90,62
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 68.139 -46,65 2 -50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 2
2025-08-05 13F Key FInancial Inc 1.042 0,00 38 -2,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.260 17,21 49 25,64
2025-07-07 13F First Community Trust Na 576 0,00 21 0,00
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9.464 -13,37 350 -12,94
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 38.800 0,00 1.422 -3,72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 42.669 0,00 1.666 5,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9.173 0,00 340 -12,85
2025-07-29 13F Private Trust Co Na 2.851 -55,58 104 -57,38
2025-08-13 13F GeoWealth Management, LLC 18.611 19,99 682 15,59
2025-07-23 13F Maryland State Retirement & Pension System 13.957 10,73 512 6,68
2025-08-14 13F Vident Advisory, LLC 12.812 -9,14 470 -12,50
2025-07-08 13F Webster Bank, N. A. 497 -54,02 18 -56,10
2025-07-14 13F AdvisorNet Financial, Inc 300 0,00 11 -9,09
2025-08-13 13F Natixis Advisors, L.p. 45.465 18,62 2 0,00
2025-08-01 13F Providence First Trust Co 6.300 0,00 231 -3,77
2025-08-05 13F Bank of New York Mellon Corp 3.522.082 12,77 129.084 8,54
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 50.610 -66,85 1.855 -68,11
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 638.529 -4,14 23.402 -7,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.180 10,90 46 17,95
2025-08-12 13F Centersquare Investment Management Llc 3.598.740 69,41 131.894 63,05
2025-08-06 13F Commonwealth Equity Services, Llc 329.635 2,69 12 0,00
2025-08-08 13F Oak Thistle LLC 20.018 248,99 734 236,24
2025-08-08 13F Geode Capital Management, Llc 7.377.761 4,63 270.426 0,69
2025-08-12 13F Osborne Partners Capital Management, Llc 19.350 -22,24 709 -25,13
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 111.632 -72,59 4.091 -73,63
2025-07-29 13F Spirit Of America Management Corp/ny 39.500 17,91 1.448 13,49
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 1.743.642 4,85 68.089 10,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 12.287 -13,80 480 -9,28
2025-07-25 13F Sequoia Financial Advisors, LLC 15.049 552
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.260 -7,89 284 -3,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 583 1,22 21 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.037 29,62 40 37,93
2025-08-12 13F Proequities, Inc. Call 0 0
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 84.000 6,46 3.280 12,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Entropy Technologies, LP 56.961 55,39 2.088 49,61
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 197.527 10,00 7.713 15,92
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 91.560 2,58 3.575 8,10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 326.572 0,00 12.753 5,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 56.360 64,60 2.066 58,48
2025-07-29 13F Values First Advisors, Inc. 19.661 -0,16 721 -3,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.726 -66,58 63 -67,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14.700 -50,84 544 -50,68
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 12.771 468
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
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 3.710 -16,29 136 -19,64
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 164.116 52,09 6.015 46,40
2025-08-14 13F Gotham Asset Management, LLC 510.126 0,55 18.696 -3,22
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 71.234 2,41 2.782 7,92
2025-07-31 13F Oppenheimer Asset Management Inc. 10.017 -68,44 367 -69,62
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17.087 8,86 626 4,86
2025-07-24 13F Capital Advisors, Ltd. LLC 108 0,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 8.089 296
2025-08-12 13F Jacobi Capital Management LLC 12.782 8,82 468 4,70
2025-07-07 13F Bangor Savings Bank 465 0,00 17 0,00
2025-08-12 13F Picton Mahoney Asset Management 16.213 1
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 998.521 9,70 36.596 5,58
2025-08-28 NP Tekla World Healthcare Fund 71.075 0,00 2.605 -3,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 -100,00 0 -100,00
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.900 0,00 292 0,34
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 90.007 -9,18 3.299 -12,59
2025-08-14 13F Atomi Financial Group, Inc. 17.373 637
2025-07-17 13F C2C Wealth Management, LLC 17.310 20,96 634 16,54
2025-08-12 13F Ensign Peak Advisors, Inc 147.404 5,55 5.402 1,60
2025-07-30 13F Securian Asset Management, Inc 22.039 2,96 808 -0,98
2025-08-19 13F Anchor Investment Management, LLC 6.066 23,09 222 18,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.251 11,27 229 7,51
2025-08-13 13F Summit Financial, LLC 33.059 3,52 1.212 -0,41
2025-08-14 13F Wells Fargo & Company/mn 1.056.368 9,53 38.716 5,42
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.284 -28,29 1.104 -24,44
2025-08-11 13F Element Capital Management Llc 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.736 32,72 64 33,33
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 1.205 9,15 44 4,76
2025-08-26 NP Griffin Institutional Access Real Estate Fund 432.430 51,71 15.849 46,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 221.315 62,29 8.226 58,36
2025-08-14 13F IHT Wealth Management, LLC 9.550 -8,95 350 -12,53
2025-08-14 13F Cohen & Steers, Inc. 9.609.535 -65,78 352 -67,07
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 45.370 1,36 1.663 -2,46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67.986 506,31 2.492 484,74
2025-07-21 13F Rainey & Randall Investment Management Inc. 191.372 1,45 7.014 -2,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 112.029 -30,14 4.106 -32,77
2025-08-14 13F Treasurer of the State of North Carolina 510.528 99,60 19 100,00
2025-08-11 13F Heritage Wealth Advisors 650 30,00 24 21,05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 104.398 -15,90 3.826 -19,04
2025-07-25 13F Yousif Capital Management, Llc 106.779 1,17 3.913 -2,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 43.085 0,00 1.579 -3,72
2025-05-15 13F National Wealth Management Group, LLC 5.265 200
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4.005 0,00 156 5,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 94.738 176,29 3.700 191,26
2025-07-28 13F Rosenberg Matthew Hamilton 47 0,00 2 0,00
2025-07-17 13F Gleason Group, Inc. 2.322 1,84 85 -1,16
2025-08-06 13F Golden State Wealth Management, LLC 5 0,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8.586 -23,90 315 -26,81
2025-08-13 13F Bank Of Nova Scotia 10.528 26,36 386 21,45
2025-08-11 13F Frank, Rimerman Advisors LLC 13.480 0,00 494 -3,70
2025-08-14 13F Axa S.a. 234.983 -7,69 8.612 -11,15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5.703 33,06 211 34,39
2025-07-17 13F XML Financial, LLC 66.702 -5,96 2.445 -9,48
2025-07-29 13F Stratos Wealth Advisors, LLC 6.348 0,00 233 -3,73
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 13.735 4,38 500 0,20
2025-08-13 13F Amundi 1.298.280 125,13 47.374 112,55
2025-08-14 13F Polymer Capital Management (US) LLC 5.693 209
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 163.477 6,55 6.049 7,01
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 41.410 5,13 1.617 10,83
2025-08-12 13F Landscape Capital Management, L.l.c. 61.793 18,51 2.265 14,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 106.866 -11,52 4.173 -6,77
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 79.340 2,82 3.098 8,36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.237 -23,65 87 -19,44
2025-07-29 13F Mutual Of America Capital Management Llc 143.917 -0,79 5.275 -4,51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45.900 0,00 1.682 -3,72
2025-06-26 NP FDVV - Fidelity High Dividend 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 1.140.538 -16,79 44.538 -12,32
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.296 2,13 51 6,38
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 25.584 938
2025-07-21 13F Ameriflex Group, Inc. 242 374,51 9 700,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 247.900 0,00 9.133 -9,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.653 12,45 171 8,28
2025-07-01 13F Harbor Investment Advisory, Llc 500 0,00 18 -5,26
2025-07-24 13F Ronald Blue Trust, Inc. 34 -83,41 1 -85,71
2025-07-22 13F Gf Fund Management Co. Ltd. 4.971 -2,78 182 -6,19
2025-07-17 13F Wolff Wiese Magana Llc 370 146,67 14 160,00
2025-08-14 13F Xponance, Inc. 37.029 0,53 1.357 -3,21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.270 0,00 232 0,43
2025-07-23 13F Gentry Private Wealth, Llc 12.789 1,23 469 -2,70
2025-07-15 13F SJS Investment Consulting Inc. 100 0,00 4 0,00
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 31.950 68,26 1.248 77,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6.940 2,77 254 -1,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 528 19
2025-07-31 13F Optimum Investment Advisors 2.650 -27,71 97 -30,22
2025-08-12 13F Ameritas Investment Partners, Inc. 56.189 1,33 2.059 -2,46
2025-07-15 13F Public Employees Retirement System Of Ohio 510.387 4,58 18.706 0,65
2025-08-07 13F Los Angeles Capital Management Llc 100.304 -31,31 3.676 -33,88
2025-07-31 13F Ingalls & Snyder Llc 6.621 0,76 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 35.374 23,60 1.296 19,01
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 25.042 -29,55 978 -25,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.264 -35,22 83 -38,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.679 -1,16 501 -4,93
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 405.069 13,17 14.988 13,66
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 6.798 249
2025-07-01 13F Pensionfund DSM Netherlands 65.300 5,32 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.828 562,32 67 560,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43.435 6,64 1.592 2,58
2025-05-15 13F Texas Permanent School Fund 198.936 7.768
2025-08-06 13F Legacy Investment Solutions, LLC 11 -57,69 0
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 92.164 4,59 3.599 10,23
2025-07-24 13F KC Investment Advisors, LLC 20.792 -45,56 762 -47,59
2025-07-10 13F Kozak & Associates, Inc. 404 1,76 15 -6,67
2025-07-28 13F Twin Tree Management, LP Call 222.700 179,42 8.162 168,98
2025-07-30 13F DekaBank Deutsche Girozentrale 58.580 2,25 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 20.600 -43,25 755 -45,44
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 133.894 3,09 5.229 8,62
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 198.793 5,94 7.286 1,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.593 -32,07 59 -32,56
2025-08-08 13F Pnc Financial Services Group, Inc. 10.848 -19,82 398 -22,91
2025-08-15 13F Caxton Associates Llp 58.153 2,76 2.131 -1,11
2025-08-27 13F/A Squarepoint Ops LLC Call 16.500 -50,89 605 -52,78
2025-07-24 13F WMG Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.922 39,03 290 34,26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 16.936 4,25 621 0,32
2025-08-11 13F Aptus Capital Advisors, LLC 9.489 348
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 27.745 10,16 1.017 5,94
2025-07-14 13F Park Avenue Securities Llc 17.270 -6,82 1
2025-07-17 13F Alpine Bank Wealth Management 626 0,00 23 -4,35
2025-07-28 13F Allianz Asset Management GmbH 56.325 -17,15 2.064 -20,25
2025-04-22 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F BancorpSouth Bank 17.670 0,00 648 -3,72
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 8.250 53,63 302 48,04
2025-07-21 13F Crews Bank & Trust 300 0,00 11 -9,09
2025-08-08 13F/A Sterling Capital Management LLC 44.862 10,59 1.644 6,48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 185 -21,61 7 -12,50
2025-08-08 13F Atlantic Trust, LLC 247 -12,10 9 -10,00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 57.500 2.107
2025-08-14 13F D. E. Shaw & Co., Inc. 255.909 34,63 9.379 29,58
2025-07-28 13F Edmp, Inc. 117.255 -1,45 4.297 -5,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 113.187 0,40 4.148 -3,38
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47.046 0,00 1.724 -3,74
2025-08-18 13F/A Kestra Investment Management, LLC 30.395 19,72 1.114 15,22
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 1.118.909 0,00 43.693 5,37
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 4.245 0,00 156 -3,73
2025-08-20 13F/A Coppell Advisory Solutions LLC 44.192 1.617
2025-08-27 NP VEXMX - Vanguard Extended 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 4.468.418 2,93 163.768 -0,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.106 0,00 41 -4,76
2025-04-10 13F EWG Elevate Inc. 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.802 10,57 363 11,04
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7.112 -29,17 263 -28,73
2025-08-13 13F Walleye Trading LLC Put 2.600 136,36 95 131,71
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20.313 4,80 752 5,18
2025-08-13 13F Walleye Trading LLC Call 9.700 -15,65 356 -18,76
2025-08-13 13F Lido Advisors, LLC 8.025 0,85 294 -2,97
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 43.963 2,43 1.611 -1,41
2025-08-12 13F Jpmorgan Chase & Co 1.921.181 -35,59 70.413 -38,00
2025-07-10 13F PMV Capital Advisers, LLC 250 9
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 114.569 13,54 4.474 19,63
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1.309.020 4,95 47.976 1,01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.837 0,00 260 0,78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 37.074 -13,45 1.359 -16,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 555.638 3,62 20.364 -0,26
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 194.042 -10,88 7.112 -14,23
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 46.621 52,83 1.709 47,11
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 22.890 42,71 839 37,38
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9.473 -21,26 370 -17,08
2025-07-29 NP PTL - Inspire 500 ETF 12.426 137,41 460 139,06
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 6.177 -3,73 226 -7,38
2025-08-14 13F Stifel Financial Corp 323.026 -0,36 11.839 -4,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.146 104,24 152 98,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.068 0,00 112 -3,45
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 33.302 -7,92 1.300 -2,99
2025-08-14 13F Silvercrest Asset Management Group Llc 717.270 -4,57 26.288 -8,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.477 -1,77 237 -5,58
2025-07-15 13F Kentucky Trust Co 1.000 0,00 37 -5,26
2025-08-14 13F Alyeska Investment Group, L.P. 2.090.618 76.621
2025-08-14 13F Manufacturers Life Insurance Company, The 239.551 -2,32 8.780 -6,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.575 93,23 681 85,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.495 -6,53 527 -1,68
2025-08-28 NP QCSTRX - Stock Account Class R1 39.953 -3,00 1.464 -6,63
2025-08-14 13F Quantinno Capital Management LP 438.713 61,78 16.079 55,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22.827 4,56 837 0,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48.422 -18,49 1.775 -21,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 785 -12,78 31 -9,09
2025-06-27 NP SRET - Global X SuperDividend REIT 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 157.994 -27,53 6.170 -23,64
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 0,00 5 25,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 32.821 -4,03 1.203 -7,68
2025-08-12 13F Pathstone Holdings, LLC 49.636 24,73 1.819 20,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 331.168 1,36 12.137 -2,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.487 4,96 678 1,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.248 3,16 1.732 -0,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 5.576 -21,54 204 -20,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69.476 -10,27 2.546 -13,64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 147.455 -24,41 5.404 -27,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.458 46,09 714 13,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.730 5,37 467 1,52
2025-08-15 13F CI Private Wealth, LLC 57.321 4,80 2.101 0,86
2025-08-15 13F Great West Life Assurance Co /can/ 629.540 8,93 23 4,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 35.580 175,45 1.355 177,46
2025-08-14 13F Bridgefront Capital, LLC 27.595 1.011
2025-08-15 13F Captrust Financial Advisors 58.629 9,66 2.149 5,55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22.039 2,96 808 -0,98
2025-08-14 13F Quarry LP 1.709 -14,12 63 -17,33
2025-08-13 13F Royal Fund Management, LLC 37.212 11,39 1.364 7,15
2025-08-14 13F FIL Ltd 23.717 3,81 869 0,00
2025-07-28 NP XMLV - Invesco S&P MidCap 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 306.378 13,64 11.336 14,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.545 7,77 203 4,10
2025-08-08 13F SG Americas Securities, LLC Put 209.100 68,77 0
2025-07-21 13F 111 Capital 21.921 803
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 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 187.502 143,17 6.872 134,03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.742 0,05 138 0,73
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-15 13F First City Capital Management, Inc. 5.884 0,00 216 -4,02
2025-08-12 13F Lasalle Investment Management Securities Llc 2.312.891 165,48 84.767 155,51
2025-08-14 13F Sunbelt Securities, Inc. 53 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.506 -12,75 56 -12,70
2025-07-18 13F First United Bank Trust/ 4.312 0,00 158 -3,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.529 0,00 386 -3,75
2025-08-13 13F M&t Bank Corp 30.476 4,46 1.117 0,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6.995 266
2025-08-08 13F Sculati Wealth Management, LLC 55.124 -2,98 2.020 -6,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.649 -1,08 60 -4,76
2025-08-05 13F Sigma Planning Corp 17.726 -0,66 650 -4,42
2025-08-26 NP REZ - iShares Residential 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 546.259 5,59 20.020 1,63
2025-08-12 13F Inceptionr Llc 15.544 -23,66 570 -26,58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 3.077 4,31 120 10,09
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 9.000 0,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.971 0,00 109 -4,42
2025-07-23 13F Cornerstone Enterprises, Llc 186.758 37,49 6.845 32,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.494 2,89 128 -0,78
2025-07-23 13F High Note Wealth, LLC 130 -2,26 5 -20,00
2025-08-14 13F UBS Group AG 2.204.294 16,80 80.787 12,41
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 579.519 14,51 21.239 10,21
2025-08-06 13F Savant Capital, LLC 17.384 9,42 637 5,46
2025-08-14 13F Tudor Investment Corp Et Al Call 15.400 156,67 564 147,37
2025-08-13 13F Transce3nd, LLC 108 0,00 4 -25,00
2025-08-14 13F State Street Corp 14.591.873 4,82 534.792 0,89
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 204.069 -0,30 7.551 0,13
2025-08-14 13F Tudor Investment Corp Et Al 109.422 4.010
2025-07-17 13F/A Capital Investment Advisors, LLC 8.565 0,00 314 -3,99
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 36.989 29,06 1.369 29,67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
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 21.233 7,89 786 8,28
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.658 -5,58 537 -9,14
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 114.270 -0,89 4.462 4,45
2025-07-15 13F Sheets Smith Wealth Management 29.404 0,00 1.078 -3,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61.730 6,86 2.262 2,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.012.212 -1,55 37.118 -5,18
2025-07-16 13F ORG Partners LLC 858 -1,15 31 -6,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.114 0,00 83 5,13
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 16.526 4,40 606 0,50
Other Listings
US:OHI 42,06 $
GB:0KBL 42,73 $
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