DE:WX4 / Omega Healthcare Investors, Inc. - Participation institutionnelle - Acheteurs

Omega Healthcare Investors, Inc.
DE ˙ DB ˙ US6819361006
36,27 € ↓ -0,43 (-1,17%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Omega Healthcare Investors, Inc. comprennent Susquehanna Portfolio Strategies, LLC, EGOAX - Wells Fargo Large Cap Core Fund Class A, Freestone Grove Partners LP, Eisler Capital Management Ltd., EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A, Landmark Investment Partners, L.p., Burford Brothers, Inc., WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio, 111 Capital, Atomi Financial Group, Inc., WSML - iShares MSCI World Small-Cap ETF, Sequoia Financial Advisors, LLC, Symphony Financial, Ltd. Co., Brighton Jones Llc, Bradley Foster & Sargent Inc/ct, Point72 (DIFC) Ltd, Aptus Capital Advisors, LLC, Triumph Capital Management, Syon Capital Llc, et Integrated Wealth Concepts 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
(%)
2025-08-18 13F/A Kestra Investment Management, LLC 30 395 19,72 1 114 15,22
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
2025-08-20 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 SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 295 20,90 11 11,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 802 10,57 363 11,04
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 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
2025-07-10 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
2025-08-13 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 555 638 3,62 20 364 -0,26
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
2025-08-13 13F Cerity Partners LLC 273 229 8,41 10 014 4,33
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 22 890 42,71 839 37,38
2025-07-29 NP PTL - Inspire 500 ETF 12 426 137,41 460 139,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 146 104,24 152 98,68
2025-07-16 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
2025-08-14 13F Alyeska Investment Group, L.P. 2 090 618 76 621
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 575 93,23 681 85,79
2025-07-10 13F Focus Financial Network, Inc. 37 025 4,48 1 357 0,52
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
2025-08-14 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
2025-08-26 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
2025-08-12 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 Bradley Foster & Sargent Inc/ct 11 968 439
2025-07-29 13F Portland Financial Advisors Inc 51 732 0,89 1 896 -2,92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 458 46,09 714 13,88
2025-08-14 13F Cubist Systematic Strategies, LLC 296 206 10 856
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 583 21
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
2025-08-11 13F Cornerstone Planning Group LLC 14 180,00 1
2025-08-13 13F Norges Bank 3 323 342 121 800
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22 039 2,96 808 -0,98
2025-08-13 13F Royal Fund Management, LLC 37 212 11,39 1 364 7,15
2025-08-14 13F Summit Trail Advisors, Llc 23 024 844
2025-08-14 13F FIL Ltd 23 717 3,81 869 0,00
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
2025-07-28 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
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 39 500 17,91 1 448 13,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 545 7,77 203 4,10
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
2025-08-08 13F SG Americas Securities, LLC Put 209 100 68,77 0
2025-07-21 13F 111 Capital 21 921 803
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
2025-08-08 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
2025-08-12 13F Lasalle Investment Management Securities Llc 2 312 891 165,48 84 767 155,51
2025-08-14 13F Two Sigma Investments, Lp 810 702 369,94 29 712 352,31
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
2025-06-26 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
2025-08-13 13F M&t Bank Corp 30 476 4,46 1 117 0,54
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
2025-08-14 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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6 995 266
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
2025-08-12 13F Coldstream Capital Management Inc 60 924 0,50 2 233 -3,29
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
2025-07-25 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 3 077 4,31 120 10,09
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
2025-07-16 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 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
2025-08-14 13F UBS Group AG 2 204 294 16,80 80 787 12,41
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
2025-08-12 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
2025-08-14 13F State Street Corp 14 591 873 4,82 534 792 0,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 372 14
2025-08-14 13F Tudor Investment Corp Et Al 109 422 4 010
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 36 989 29,06 1 369 29,67
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
2025-07-25 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
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25 484 224,97 995 249,12
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61 730 6,86 2 262 2,86
2025-08-08 13F Smithfield Trust Co 1 483 6,23 0
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
2025-08-26 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
2025-07-25 13F Sovereign Financial Group, Inc. 9 505 0,21 348 -3,60
2025-08-01 13F Rossby Financial, LCC 27 614 2,85 1 012 -0,10
2025-08-13 13F Guggenheim Capital Llc 29 398 0,96 1 077 -2,80
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 8 651 2,45 338 8,01
2025-07-28 13F Harbour Investments, Inc. 7 285 0,11 267 -3,97
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 29 500 317,32 1 081 301,86
2025-07-21 13F Ameritas Advisory Services, LLC 22 690 0,02 832 -3,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 456 8,51 860 4,37
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
2025-07-17 13F Beacon Capital Management, LLC 1 368 1,41 50 -1,96
2025-08-05 13F Bank Of Montreal /can/ 378 754 367,53 13 881 350,10
2025-08-13 13F ExodusPoint Capital Management, LP 272 226 10
2025-08-14 13F Mariner, LLC 201 052 16,12 7 369 11,75
2025-08-14 13F Lazard Asset Management Llc 281 206 133,92 10 150,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 120 073 4,57 4 401 0,64
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 997 10,03 73 5,80
2025-08-11 13F Citigroup Inc 435 872 48,53 15 975 42,96
2025-08-13 13F Russell Investments Group, Ltd. 1 551 739 23,68 56 871 19,03
2025-08-14 13F Glen Eagle Advisors, LLC 1 414 0,14 52 -3,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196 942 6,40 7 218 2,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 486 59,25 175 68,27
2025-08-12 13F Deutsche Bank Ag\ 2 883 745 169,31 105 689 159,19
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 058 11,72 39 5,56
2025-08-19 13F Newbridge Financial Services Group, Inc. 614 22,80 23 15,79
2025-08-14 13F Landmark Investment Partners, L.p. Call 57 500 2 107
2025-07-24 NP FSMAX - Fidelity 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 1 543 256 4,75 57 100 5,21
2025-05-05 13F Lindbrook Capital, Llc 1 029 43,51 39 44,44
2025-08-11 13F Vanguard Group Inc 40 765 481 3,06 1 494 055 -0,81
2025-08-13 13F Jackson Creek Investment Advisors LLC 6 614 0,65 0
2025-08-13 13F Walleye Capital LLC 10 360 61,88 380 55,97
2025-08-15 13F Brookfield Asset Management Inc. 299 595 10 980
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
2025-08-14 13F Ameriprise Financial Inc 890 708 5,89 32 645 1,91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 22 763 2,80 889 8,29
2025-08-13 13F MONECO Advisors, LLC 6 256 14,66 229 10,63
2025-08-13 13F Quantbot Technologies LP 102 467 88,71 3 755 81,66
2025-07-18 13F SOA Wealth Advisors, LLC. 86 1,18 3 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1 115 41
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
2025-08-28 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 613 988 13,28 22 503 9,03
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263 471 6,13 9 748 6,59
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 Ubs Asset Management Americas Inc 2 785 809 636,96 102 100 609,32
2025-08-15 13F Harvest Fund Management Co., Ltd 870 0
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 145 169 9,07 5 371 9,55
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
2025-08-12 13F SRS Capital Advisors, Inc. 2 127 4,21 78 0,00
2025-07-30 13F D.a. Davidson & Co. 18 645 0,06 683 -3,67
2025-08-14 13F DoubleLine ETF Adviser LP 17 087 8,86 626 4,86
2025-07-11 13F Wright Investors Service Inc 51 892 53,85 1 902 48,05
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 9 240 28,69 342 29,17
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 11 791 1,12 436 1,63
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
2025-08-04 13F Retirement Systems of Alabama 353 707 3,11 12 963 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 90 666 2,10 3 323 -1,75
2025-08-05 13F Machina Capital S.a.s. 17 425 639
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 132 2,44 44 10,00
2025-07-31 13F Buckingham Strategic Partners 10 483 5,30 384 1,32
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
2025-08-13 13F Bare Financial Services, Inc 18 1
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26 066 14,22 955 10,02
2025-08-26 NP IJH - iShares Core 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 9 426 682 2,58 345 488 -1,27
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 299 159 1,07 10 964 -2,72
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
2025-08-13 13F Everstar Asset Management, LLC 22 400 9,11 821 4,99
2025-08-01 13F Vision Financial Markets Llc 454 2,02 17 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 125 292 84,47 4 592 77,53
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 300 643 14,10 11 019 9,81
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
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 215 638 24,18 7 979 24,71
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
2025-08-12 13F Advisors Asset Management, Inc. 149 738 0,57 5 488 -3,21
2025-08-05 13F Huntington National Bank 6 665 8,29 244 4,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 52 525 0,60 1 925 -3,17
2025-08-12 13F Left Brain Wealth Management, LLC 24 625 4,39 903 0,45
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 1 724 817 11,40 63 818 11,89
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 241 0,98 83 278 -2,82
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 590 559,00 474 1 147,37
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
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-06 13F Agf Management Ltd 99 161 9,68 3 634 5,58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 78 16,42 3 50,00
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 157 5,37 1 597 5,84
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 167 4,44 153 0,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 341 12
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59 108 44,34 2 308 52,14
2025-08-18 13F/A National Bank Of Canada /fi/ 148 500 1 410,68 5 443 1 355,08
2025-08-12 13F Prudential Financial Inc 177 364 51,05 7 035 57,35
2025-08-12 13F MAI Capital Management 7 786 65,17 285 59,22
2025-08-01 13F Transcend Wealth Collective, Llc 7 487 274
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 399 54,05 16 66,67
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
2025-07-30 NP REIT - ALPS Active REIT ETF 25 009 49,95 925 71,61
2025-07-18 13F Trust Co Of Vermont 2 598 95
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 522 646 4,65 19 338 5,10
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
2025-07-31 13F Brighton Jones Llc 12 181 446
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 970 0,21 805 -3,48
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 747 092 7,16 27 642 7,62
2025-07-25 13F Ofi Invest Asset Management 10 688 0,45 334 -11,20
2025-08-06 13F Ing Groep Nv 152 100 5 574
2025-08-11 13F Midwest Professional Planners, LTD. 41 404 3,99 1 517 0,07
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 577 9,11 257 14,80
2025-08-08 13F Principal Financial Group Inc 656 074 1,28 24 045 -2,53
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 42 241 11,16 1 650 17,12
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 243 14,67 46 9,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 123,42 9 125,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 324 596 341,20 11 896 324,71
2025-08-14 13F Point72 (DIFC) Ltd 11 405 418
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 6 549 224,53 249 227,63
2025-08-13 13F New York State Common Retirement Fund 210 682 3,95 8 0,00
2025-08-11 13F WPG Advisers, LLC 151 18,90 6 25,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 848 69,85 68 63,41
2025-07-23 13F Louisiana State Employees Retirement System 81 400 3,04 2 983 -0,83
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39 948 46,86 1 560 54,66
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
2025-08-14 13F Susquehanna International Group, Llp 67 280 2 466
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 41 327 6,11 1 529 6,62
2025-08-13 13F NEOS Investment Management LLC 13 422 120,94 492 112,55
2025-08-14 13F Susquehanna International Group, Llp Put 452 200 193,26 16 573 182,29
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 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
2025-07-25 13F Concurrent Investment Advisors, LLC 30 853 7,39 1 131 3,29
2025-08-14 13F Macquarie Group Ltd 184 597 4,47 6 765 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 47 529 10,81 1 856 16,80
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 12 091 12,56 472 18,59
2025-07-29 13F Burford Brothers, Inc. 32 243 1 182
2025-08-01 13F Teacher Retirement System Of Texas 106 876 2,18 3 917 -1,66
2025-08-06 13F Penserra Capital Management LLC 35 420 1,65 1 0,00
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 207 400 6,60 7 601 2,61
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 368 427 9,30 14 387 15,18
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 10 506 221,88 389 223,33
2025-08-14 13F TCG Advisory Services, LLC 8 581 314
2025-08-14 13F CoreCap Advisors, LLC 2 066 0,49 76 -3,85
2025-08-14 13F Erste Asset Management GmbH 120 610 13,33 4 413 8,91
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 001 0,67 1 393 -3,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 952 13,33 442 13,92
2025-07-22 13F Merit Financial Group, LLC 44 263 1,53 1 622 -2,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 39 260 7,61 1 439 3,53
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
2025-08-14 13F Colony Group, LLC 24 846 25,09 911 20,37
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10 969 4,07 418 4,77
2025-08-14 13F Farringdon Capital, Ltd. 9 534 349
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 652 579
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 48 441 89,88 1 775 126,98
2025-08-19 13F Advisory Services Network, LLC 53 326 2,60 2 074 4,80
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
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19 264 30,78 706 26,07
2025-08-14 13F Mercer Global Advisors Inc /adv 91 639 11,02 3 359 6,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 056 5,30 6 013 1,35
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
2025-07-08 13F Rise Advisors, LLC 462 1,76 17 -5,88
2025-08-13 13F Centiva Capital, LP 60 307 22,36 2 210 17,80
2025-08-04 13F Hantz Financial Services, Inc. 5 928 39,38 0
2025-08-05 13F State Of Michigan Retirement System 69 563 3,11 2 549 -0,74
2025-08-08 13F Crossmark Global Holdings, Inc. 16 743 2,16 614 -1,76
2025-07-31 13F United Community Bank 10 305 1,14 378 -2,58
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
2025-08-04 13F Arkadios Wealth Advisors 9 030 0,43 331 -3,51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 114 881 6,75 4 486 12,49
2025-08-12 13F Ci Investments Inc. 1 432 17,86 0
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
2025-07-29 13F International Assets Investment Management, Llc 12 881 24,57 472 20,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 109 824 11,39 4 025 7,22
2025-07-11 13F Farther Finance Advisors, LLC 4 182 7,15 153 3,38
2025-08-14 13F Integrated Wealth Concepts LLC 7 601 279
2025-07-31 13F Whipplewood Advisors, LLC 103 2 475,00 4 0,00
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 661 847 2,70 25 845 8,22
2025-08-14 13F Freestone Grove Partners LP 218 433 8 006
2025-07-24 13F IFP Advisors, Inc 111 938 6,06 4 103 2,07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 084 412 0,74 259 644 -3,05
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
2025-08-13 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
2025-08-14 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
2025-08-08 13F SG Americas Securities, LLC Call 156 600 51,30 0
2025-07-07 13F Wesbanco Bank Inc 5 672 0,46 208 -3,27
2025-07-17 13F Sterling Investment Advisors, Ltd. 57 995 2 126
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 952 14,82 115 21,05
2025-07-16 13F Signaturefd, Llc 4 476 4,14 164 0,61
2025-08-13 13F B&I Capital AG 210 420 2,76 7 712 -1,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 366 588,94 710 562,62
2025-08-13 13F Arizona State Retirement System 82 251 6,22 3 014 2,24
2025-08-18 13F Wolverine Trading, Llc Call 33 100 10,33 1 211 5,95
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 419 212 10,59 15 511 11,07
2025-08-14 13F Ieq Capital, Llc 130 729 113,38 4 791 105,36
2025-07-22 13F UniSuper Management Pty Ltd 81 600 7,09 2 991 3,07
2025-07-15 13F Burns Matteson Capital Management, LLC 94 058 0,69 3 447 -3,09
2025-08-08 13F Gts Securities Llc 5 578 204
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
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 947 11,80 115 18,56
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
2025-06-26 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
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 286 796 15,22 10 511 10,90
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 833 31
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43 016 0,32 1 680 5,66
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
2025-08-13 13F Quadrant Capital Group Llc 17 468 0,48 640 -3,18
2025-08-15 13F Kestra Advisory Services, LLC 121 853 2,95 4 466 -0,93
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
2025-07-21 13F Lecap Asset Management Ltd 10 135 371
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
2025-08-14 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
2025-06-26 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
2025-08-07 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
2025-08-14 13F Van Eck Associates Corp 122 613 7,11 4 0,00
2025-07-21 13F Cromwell Holdings LLC 30 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 136 408 0,48 5 327 5,86
2025-08-14 13F Syon Capital Llc 7 953 291
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 86 649 19,93 3 50,00
2025-08-19 13F Cape Investment Advisory, Inc. 604 22
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 5 300 59,69 194 53,97
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
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 63 815 15,25 2 339 10,91
2025-08-18 13F/A Hudson Bay Capital Management LP 1 945 747 71 312
2025-08-25 13F/A Neuberger Berman Group LLC 563 646 1,66 20 658 -2,16
2025-06-26 NP USMIX - Extended Market Index Fund 33 917 2,18 1 324 7,64
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
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 512,56 880 489,93
2025-07-09 13F Sivia Capital Partners, LLC 7 015 257
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 433 13,01 53 8,33
2025-06-25 NP FAD - First Trust Multi 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 2 856 6,93 112 13,27
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 180 943 9,04 7 066 14,90
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
2025-08-01 13F Bessemer Group Inc 5 600 0,94 0
2025-08-12 13F Inscription Capital, LLC 8 883 326
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
2025-07-31 13F WFA Asset Management Corp 1 274 2,25 44 10,26
2025-07-08 13F Parallel Advisors, LLC 11 176 2,13 410 -1,68
2025-07-31 13F Asset Management One Co., Ltd. 516 487 0,30 18 929 -3,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 3
2025-08-13 13F Measured Wealth Private Client Group, LLC 9 784 359
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 51 820 -387,49 2 024 -456,79
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
2025-08-05 13F Simplex Trading, Llc Put 101 800 22,21 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47 008 1,06 1 723 -2,77
2025-07-28 13F Mutual Advisors, LLC 301 818 0,84 11 804 4,51
2025-08-05 13F Simplex Trading, Llc 15 678 309,13 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 900 -62,75 -70 -62,57
2025-07-25 13F Cwm, Llc 39 545 67,58 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 367 10,03 123 6,03
2025-08-14 13F/A Skopos Labs, Inc. 1 546 140,44 57 133,33
2025-08-14 13F Horizon Investments, LLC 103 000 3 712
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 545 57,92 680 51,90
2025-07-09 13F Triumph Capital Management 8 750 321
2025-08-13 13F First Trust Advisors Lp 193 099 32,76 7 077 27,79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 933 5,02 5 202 1,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208 646 7,06 7 647 3,03
2025-07-23 13F Hager Investment Management Services, Llc 51 207 3,64 1 877 -0,27
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 989 5,24 2 785 1,27
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
2025-08-11 13F Slagle Financial, LLC 48 908 6,09 1 792 2,11
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
2025-08-01 13F GoalVest Advisory LLC 39 869 5,17 1 461 1,25
2025-08-14 13F GWM Advisors LLC 31 711 9,20 1 162 5,16
2025-08-14 13F Verition Fund Management LLC 155 125 13,05 5 685 8,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 2
2025-07-22 13F DAVENPORT & Co LLC 12 740 10,37 467 6,15
2025-08-07 13F ProShare Advisors LLC 12 831 6,94 470 3,07
2025-07-16 13F Maridea Wealth Management LLC 19 146 1,75 702 -2,09
2025-08-14 13F Nomura Holdings Inc 24 588 67,99 901 61,76
2025-08-01 13F Davy Global Fund Management Ltd 33 068 10,27 1 212 6,13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 260 17,21 49 25,64
2025-08-14 13F Aqr Capital Management Llc 3 464 943 21,06 126 263 15,85
2025-08-08 13F Larson Financial Group LLC 109 240,62 4 200,00
2025-08-13 13F Invesco Ltd. 2 451 044 1,43 89 831 -2,38
2025-08-13 13F Rsm Us Wealth Management Llc 70 856 1,11 2 597 -2,70
2025-08-13 13F GeoWealth Management, LLC 18 611 19,99 682 15,59
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 911 188 7,11 35 582 12,86
2025-07-23 13F Maryland State Retirement & Pension System 13 957 10,73 512 6,68
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 290 246 7,99 11 334 13,80
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 10 925 2,15 402 -7,37
2025-07-23 13F Sachetta, LLC 69 228,57 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 391 88
2025-08-13 13F Natixis Advisors, L.p. 45 465 18,62 2 0,00
2025-08-14 13F California State Teachers Retirement System 257 990 0,42 9 455 -3,35
2025-07-14 13F Farmers & Merchants Investments Inc 226 20,86 8 14,29
2025-08-13 13F Federated Hermes, Inc. 23 444 1,05 859 -2,72
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 165 476 13,48 6 065 9,22
2025-08-12 13F Waterloo Capital, L.P. 114 667 8,12 4 203 4,06
2025-08-14 13F/A Barclays Plc 717 495 221,44 26 225,00
2025-08-29 13F Total Investment Management Inc 189 7
2025-08-05 13F Bank of New York Mellon Corp 3 522 082 12,77 129 084 8,54
2025-07-07 13F Teamwork Financial Advisors, LLC 19 738 6,89 723 2,84
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 956 13,46 3 773 9,87
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 881 11,85 545 7,71
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 198 822 7,04 7 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 562 2,90 7 680 -0,95
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 50 161 165,46 1 838 217,44
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 497 6,32 61 445 12,03
2025-07-31 13F Turning Point Benefit Group, Inc. 12 579 9,03 461 10,29
2025-07-25 13F Sequoia Financial Advisors, LLC 15 049 552
2025-07-30 NP AGNG - Global X Longevity Thematic 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 12 682 2,20 469 2,63
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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 117 324 2,88 4 582 8,40
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
2025-07-09 13F Pallas Capital Advisors LLC 11 915 58,97 437 52,98
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
2025-07-16 13F Novem Group 12 935 0,01 474 -3,66
2025-08-04 13F Daymark Wealth Partners, Llc 6 466 237
2025-08-13 13F Victory Capital Management Inc 284 931 169,28 10 443 159,17
2025-08-05 13F Allstate Corp 12 771 468
2025-07-25 13F NorthRock Partners, LLC 5 844 214
2025-08-18 13F Geneos Wealth Management Inc. 13 986 28,44 513 23,67
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
2025-08-13 13F Blueshift Asset Management, LLC 5 792 212
2025-08-11 13F Symphony Financial, Ltd. Co. 14 159 519
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
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19 448 4,60 716 -5,17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17 087 8,86 626 4,86
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
2025-08-13 13F Northern Trust Corp 2 978 039 2,05 109 145 -1,78
2025-08-21 13F Pathway Financial Advisers, LLC 91 715 1,96 3 361 -1,87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44 207 0,22 1 683 0,84
2025-08-12 13F Picton Mahoney Asset Management 16 213 1
2025-08-08 13F Advisors Capital Management, LLC 886 908 14,42 32 505 10,13
2025-08-04 13F Creative Financial Designs Inc /adv 3 923 0,59 144 -3,38
2025-08-12 13F GSI Capital Advisors LLC 111 902 0,28 4 101 -3,48
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
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 125 386 1,77 395 396 7,23
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 132 114 5 159
2025-08-14 13F Graham Capital Management, L.P. 56 051 2 054
2025-08-07 13F Allworth Financial LP 46 495 1 700,74 1 704 1 656,70
2025-08-14 13F Atomi Financial Group, Inc. 17 373 637
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 918 2,10 107 -1,85
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 024 196
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 251 11,27 229 7,51
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 28 565 4,20 1 115 9,85
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 578 4,43 58 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 736 32,72 64 33,33
2025-08-12 13F Legal & General Group Plc 1 955 981 15,57 71 687 11,23
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 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
2025-08-14 13F Beck Capital Management, Llc 73 433 43,24 2 691 37,86
2025-07-21 13F Rainey & Randall Investment Management Inc. 191 372 1,45 7 014 -2,37
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 34 350 86,58 1 259 79,46
2025-06-25 NP ISCB - iShares Morningstar 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 13 367 5,19 522 10,85
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
2025-08-04 13F Simon Quick Advisors, Llc 29 981 19,65 1 099 15,09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 146 5
2025-07-25 13F Yousif Capital Management, Llc 106 779 1,17 3 913 -2,64
2025-08-12 13F Bokf, Na 126 480 0,05 4 635 -3,72
2025-05-15 13F National Wealth Management Group, LLC 5 265 200
2025-07-23 13F Columbus Macro, LLC 185 100 10,95 6 784 6,79
2025-07-28 13F Cornerstone Wealth Group, LLC 9 009 22,09 330 17,86
2025-08-12 13F Cornerstone Select Advisors, LLC 19 566 1,12 717 -2,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 94 738 176,29 3 700 191,26
2025-07-17 13F Gleason Group, Inc. 2 322 1,84 85 -1,16
2025-08-13 13F Bank Of Nova Scotia 10 528 26,36 386 21,45
2025-07-24 13F JNBA Financial Advisors 662 24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 703 33,06 211 34,39
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
2025-07-23 13F Klp Kapitalforvaltning As 73 100 5,18 2 679 1,25
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
2025-06-26 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
2025-07-24 13F Standard Life Aberdeen plc 1 166 202 3,46 42 193 -2,21
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 296 2,13 51 6,38
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 711 10,42 466 6,16
2025-07-24 NP ESML - iShares ESG MSCI 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 96 159 1,42 3 558 1,86
2025-08-14 13F Brevan Howard Capital Management LP 25 584 938
2025-05-02 13F Napatree Capital Llc 9 783 5,92 373 6,59
2025-07-21 13F Ameriflex Group, Inc. 242 374,51 9 700,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 110 0,92 4 0,00
2025-08-12 13F Rhumbline Advisers 821 646 3,03 30 113 -0,84
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 422 980 121,13 15 502 164,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 653 12,45 171 8,28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 323 5,21 12 0,00
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 58 748 0,88 2 174 1,31
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
2025-07-23 13F Gentry Private Wealth, Llc 12 789 1,23 469 -2,70
2025-07-07 13F Versant Capital Management, Inc 7 357 2,95 270 -1,10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 23 200 2,81 906 8,25
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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19 734 723
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 30 558 1 193
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 Caitong International Asset Management Co., Ltd 697 26
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 124 727 6,65 4 615 7,10
2025-08-12 13F Ameritas Investment Partners, Inc. 56 189 1,33 2 059 -2,46
2025-08-06 13F Metis Global Partners, LLC 47 948 34,34 1 757 29,29
2025-08-08 13F Cetera Investment Advisers 288 073 6,62 10 558 2,61
2025-08-13 13F Truvestments Capital Llc 88 223 3,30 3 233 -0,58
2025-07-15 13F Public Employees Retirement System Of Ohio 510 387 4,58 18 706 0,65
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
2025-07-28 13F RFG Advisory, LLC 37 721 23,76 1 382 19,14
2025-08-13 13F EverSource Wealth Advisors, LLC 5 715 180,97 209 171,43
2025-08-11 13F Empowered Funds, LLC 195 168 69,40 7 153 63,03
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
2025-07-11 13F/A Umb Bank N A/mo 2 672 22,85 98 18,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56 189 1,33 2 059 -2,46
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
2025-06-26 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 37 602 8,54 1 468 14,42
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
2025-06-24 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 121 -4,00
2025-07-10 13F Kozak & Associates, Inc. 404 1,76 15 -6,67
2025-08-14 13F Two Sigma Advisers, Lp 446 800 29,25 16 375 24,39
2025-07-28 13F Twin Tree Management, LP Call 222 700 179,42 8 162 168,98
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 99 263 43,23 3 673 43,83
2025-07-30 13F DekaBank Deutsche Girozentrale 58 580 2,25 2 0,00
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
2025-07-31 13F Nilsine Partners, LLC 43 916 4,72 1 610 0,81
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 198 793 5,94 7 286 1,96
2025-08-15 13F Caxton Associates Llp 58 153 2,76 2 131 -1,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53 956 17,17 1 977 12,78
2025-08-05 13F Burney Co/ 367 807 31,70 13 480 26,76
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 276 1,12 440 8,64
2025-08-13 13F Kilter Group LLC 12 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 922 39,03 290 34,26
2025-08-04 13F Assetmark, Inc 1 340 503 7,24 49 129 3,21
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 167 388 7,92 6 135 3,86
2025-08-12 13F J.w. Cole Advisors, Inc. 27 745 10,16 1 017 5,94
2025-07-21 13F Vanderbilt University 35 899 1 316
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
2025-08-08 13F/A Sterling Capital Management LLC 44 862 10,59 1 644 6,48
2025-08-12 13F BlackRock, Inc. 34 536 550 0,19 1 265 765 -3,57
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 26 224 66,73 961 65,98
2025-07-29 13F Stephens Inc /ar/ 9 537 1,87 350 -1,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 113 187 0,40 4 148 -3,38
2025-07-10 13F Moody National Bank Trust Division 12 400 0,66 454 -3,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 907 49,69 74 57,45
Other Listings
US:OHI 43,14 $US
GB:0KBL 42,79 $US
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