REAL - Realty Income Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Realty Income Corporation
AT ˙ WBAG ˙ US7561091049
48,42 € ↓ −0,55 (−1,11%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1976 total, 1926 long only, 19 short only, 31 long/short - change of 1,91% MRQ
Aktiepris 48,42
Genomsnittlig portföljallokering 0.3798 % - change of −1,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 799 323 011 - 87,43% (ex 13D/G) - change of 5,90MM shares 0,77% MRQ
Institutionellt värde (lång) $ 44 014 114 USD ($1000)
Institutionellt ägande och aktieägare

Realty Income Corporation (AT:REAL) har 1976 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 800,270,614 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Parnassus Investments /ca, and Bank Of America Corp /de/ .

Realty Income Corporation (WBAG:REAL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 48,42 / share. Previously, on May 9, 2025, the share price was 50,32 / share. This represents a decline of 3,77% over that period.

AT:REAL / Realty Income Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Panoramic Investment Advisors, Llc 5 634 −4,98 325 −5,54
2025-07-23 13F RMG Wealth Management LLC 2 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 530 0,00 200 −1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69 509 0,00 4 004 −0,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 038 19,69 2 946 18,84
2025-07-10 13F Moody National Bank Trust Division 4 355 −16,68 251 −17,49
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 445 0,05 256 −0,39
2025-06-03 13F/A First National Bank Of Omaha 32 878 −28,31 1 907 −27,57
2025-07-21 13F Vanderbilt University 31 715 −17,21 1 827 −17,78
2025-08-13 13F Hutner Capital Management Inc 45 140 1,00 2 601 0,31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41 428 −6,64 2 346 −7,31
2025-08-13 13F Invesco Ltd. 8 247 115 −27,80 475 116 −28,29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −29 357 29,42 −1 699 37,05
2025-08-11 13F Rothschild Investment Llc 1 480 12,38 85 11,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 269 064 −3,43 15 501 −4,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 1 803 237 −25,15 103 884 −25,67
2025-08-14 13F Df Dent & Co Inc 3 725 2,48 215 1,90
2025-08-12 13F Prosperitas Financial LLC 4 374 5,75 252 5,02
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Tarbox Family Office, Inc. 10 445 −4,96 602 −5,65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 008 3,62 231 2,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 568 866 −2,95 32 538 −2,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 42 185 −2,19 2 430 −2,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 249 14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 924 4,69 168 3,70
2025-08-11 13F Private Advisor Group, LLC 65 084 4,86 3 750 4,14
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 58 813 8,57 3 330 7,77
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 35 815 0,20 2 063 −0,48
2025-08-14 13F Summit Trail Advisors, Llc 7 586 437
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30 127 1,81 1 706 1,07
2025-07-15 13F Kempner Capital Management Inc. 54 888 0,00 3 162 105 300,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 638 0,00 37 −2,70
2025-05-02 13F Capital A Wealth Management, LLC 413 −2,13 24 4,55
2025-08-05 13F Pointe Capital Management LLC 4 094 0,00 236 −0,84
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 51 807 −61,75 2 955 −62,33
2025-07-24 13F Standard Life Aberdeen plc 1 760 649 32,70 99 987 30,76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 890 −2,40 455 −2,99
2025-08-04 13F Pensionmark Financial Group, Llc 130 743 0,59 7 532 −0,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 −88,87 3 −89,29
2025-08-14 13F Heitman Real Estate Securities Llc 590 097 −7,65 33 995 −8,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 464 621 15,64 26 779 14,86
2025-08-14 13F Mercer Global Advisors Inc /adv 116 150 5,02 6 691 5,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 16 442 2,05 947 1,39
2025-07-22 13F Red Tortoise LLC 138 0,00 8 −12,50
2025-08-05 13F Core Alternative Capital 85 786 −8,37 4 936 −8,98
2025-08-08 13F Davis Selected Advisers 48 870 2 815
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 272 −7,96 7 328 −8,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 660 −11,94 9 563 −12,54
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 −100,00 0
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-08-13 13F Keystone Financial Group 9 914 13,38 571 12,62
2025-07-21 13F Hilltop National Bank 631 0,00 36 9,09
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 72 281 −2,49 4 164 −3,16
2025-06-30 NP PFM - Invesco Dividend Achievers 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 25 910 −2,10 1 499 3,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 510 840 5,64 29 429 4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 804 861 23,54 103 978 22,69
2025-07-25 13F Concord Wealth Partners 878 362,11 51 354,55
2025-08-11 13F HighTower Advisors, LLC 369 501 2,76 21 287 2,05
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 2 760 0,00 159 −0,62
2025-08-14 13F ICW Investment Advisors LLC 33 417 2,02 1 925 1,32
2025-08-14 13F UBS Group AG Call 477 800 66,02 27 526 64,88
2025-08-14 13F UBS Group AG Put 517 400 53,35 29 807 52,29
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 654 −9,61 1 832 −4,29
2025-08-14 13F UBS Group AG 2 806 627 −38,32 161 690 −38,74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 279 4,58 299 3,83
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 1 697 2,97 98 2,11
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 23 848 4,43 1 374 3,70
2025-06-06 NP CCOR - Core Alternative ETF 25 405 −21,19 1 470 −16,58
2025-07-15 13F Fortitude Family Office, LLC 751 −61,21 43 −61,61
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 040 866
2025-07-01 13F Park National Corp /oh/ 132 395 6,83 7 627 6,09
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 417 687 0,51 24 167 6,43
2025-08-06 13F Smh Capital Advisors Inc 7 685 −0,18 443 −0,90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 689 886 0,40 615 844 −0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 185 219 0,00 10 670 −0,69
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6 738 10,90 388 10,23
2025-08-15 13F Equitable Holdings, Inc. 36 331 14,99 2 093 14,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-08-08 13F Tortoise Investment Management, LLC 443 8,58 26 8,70
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 294 6,41 596 12,69
2025-07-10 13F Focus Financial Network, Inc. 13 423 25,95 773 25,08
2025-08-14 13F Meiji Yasuda Life Insurance Co 20 332 −12,48 1 171 −13,07
2025-08-29 13F Total Investment Management Inc 1 129 65
2025-08-05 13F Code Waechter LLC 8 820 −42,50 508
2025-07-31 13F/A Avion Wealth 526 142,40 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 993 2,24 518 1,57
2025-07-16 13F Patton Fund Management, Inc. 3 871 223
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 5 304 734 39,70 305 607 38,74
2025-07-16 13F Advisors Management Group Inc /adv 151 681 29,46 9 33,33
2025-07-30 13F OMC Financial Services LTD 39 711 −0,60 2 288 −1,29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9 445 −6,08 1
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 565 923 5,43 32 744 11,64
2025-07-29 13F BKD Wealth Advisors, LLC 5 601 3,99 323 3,21
2025-08-04 13F Assetmark, Inc 80 999 20,58 4 666 19,76
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 500 991 0,17 28 366 −0,55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 914 19,95 53 18,18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 414 0,70 92 031 −0,02
2025-07-28 13F Frazier Financial Advisors, LLC 888 51
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32 149 1 860
2025-08-07 13F Resources Investment Advisors, LLC. 8 914 6,70 514 5,99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 808 3,49 1 660 2,79
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 7 621 0,91 441 6,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −149 220 11,09 −8 597 10,33
2025-08-13 13F Certior Financial Group, Llc 4 746 1,11 273 0,37
2025-08-26 NP Profunds - Profund Vp Bull 783 −15,35 45 −15,09
2025-08-06 13F Marco Investment Management Llc 62 751 0,64 3 615 −0,03
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 5 511 0,00 317 −0,63
2025-04-23 13F Sabal Trust CO 27 283 −92,82 1 583 −92,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 193 700 0,00 11 159 −0,69
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 13 455 16,19 775 15,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 11
2025-08-14 13F/A Barclays Plc 1 794 951 20,25 103 19,77
2025-08-14 13F Capstone Investment Advisors, Llc Put 22 500 −55,71 1 296 −56,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 11 100 −36,21 639 −36,67
2025-08-06 13F Valued Wealth Advisors LLC 25 0,00 1 0,00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 107 153 29,19 6 200 36,78
2025-07-11 13F IFM Investors Pty Ltd 310 369 −5,72 17 880 −6,37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21 979 0,00 1 266 −0,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 141 531 −0,24 8 154 −0,94
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1 038 0,48 60 1,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 795 11,25 391 10,45
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Stock Yards Bank & Trust Co 21 775 −6,24 1 254 −6,90
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55 492 5,01 3 142 4,25
2025-07-25 13F We Are One Seven, LLC 46 888 1,91 2 701 1,24
2025-08-11 13F Portside Wealth Group, LLC 11 354 −5,59 654 −6,17
2025-08-14 13F Money Concepts Capital Corp 18 284 4,95 1 053 4,26
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 119 759 6 929
2025-08-05 13F Fullcircle Wealth Llc 6 873 0,50 395 0,77
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 13 745 25,00 792 24,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 203 41,46 1 567 40,54
2025-07-30 13F Dudley Capital Management, Llc 5 662 −0,74 326 −1,21
2025-07-30 13F Whittier Trust Co 762 0,00 44 −2,27
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 3 340 694 −14,13 192 457 −14,73
2025-08-14 13F Sand Hill Global Advisors, LLC 3 482 0,00 201 −0,50
2025-08-11 13F Buckley Wealth Management, LLC 9 686 −3,06 558 −3,63
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-18 13F Founders Capital Management 1 250 0,00 72 0,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6 509 24,60 375 23,43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 852 −3,68 222 −4,33
2025-06-25 NP FTC - First Trust Large 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 30 974 −48,71 1 792 −50,01
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 25 500 0,00 1 444 −0,76
2025-08-08 13F Smithfield Trust Co 575 0,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 11 333 −14,79 653 −15,43
2025-07-25 13F JustInvest LLC 116 946 15,66 6 743 14,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 328 −3,12 134 −3,60
2025-07-21 13F Mattern Capital Management, Llc 135 623 1,42 7 813 0,72
2025-08-26 NP TLSTX - Stock Index Fund 12 822 −3,22 739 −3,91
2025-07-28 13F Prairie Sky Financial Group LLC 5 332 0,00 307 −0,65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 216,76 62 226,32
2025-07-11 13F Essex Savings Bank 5 519 −35,77 318 −36,35
2025-07-29 13F Virginia Retirement Systems Et Al 477 682 2,55 27 519 1,85
2025-08-04 13F HBK Sorce Advisory LLC 15 383 11,08 886 10,34
2025-08-12 13F SRS Capital Advisors, Inc. 1 091 15,21 77 42,59
2025-08-12 13F SlateStone Wealth, LLC 10 985 0,00 1
2025-08-13 13F Colonial Trust Advisors 37 532 1,21 2 162 0,51
2025-07-24 13F Moseley Investment Management Inc 13 565 1,31 781 0,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 292 084 3,41 16 827 2,69
2025-07-18 13F Powers Advisory Group, LLC 10 520 1,32 606 0,66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 600 22,01 18 009 21,17
2025-08-11 13F Perennial Investment Advisors, LLC 14 325 −18,32 825 −18,88
2025-08-13 13F Van Hulzen Asset Management, LLC 18 460 20,44 1 063 19,57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 952 825 3,45 630 992 2,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 406 0,00 81 −1,23
2025-08-13 13F Beacon Pointe Advisors, LLC 54 533 11,03 3 142 10,25
2025-08-18 13F N.E.W. Advisory Services LLC 17 504 12,91 1 008 12,12
2025-08-13 13F Beacon Pointe Advisors, LLC Call 300 0,00 17 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 831 1 202,16 280 1 295,00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 952 −39,94 8 660 −40,37
2025-07-25 13F Asset Planning,Inc 37 576 1,13 2 165 0,42
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 379 0,00 79 0,00
2025-07-21 13F Creative Capital Management Investments LLC 525 0,00 30 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Berry Wealth Group, LP 42 289 −2,24 2 436 −2,91
2025-08-13 13F Northern Trust Corp 11 852 040 −6,74 682 796 −7,38
2025-08-26 NP TLRSX - Real Estate Securities Fund 30 000 79,64 1 728 78,51
2025-08-12 13F Clear Street Markets Llc 2 708 156
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 89 722 2,78 5 169 2,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88 703 11,93 5 132 18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 069 0,00 407 −0,73
2025-08-14 13F Fieldview Capital Management, LLC 8 351 481
2025-07-11 13F Grove Bank & Trust 1 798 0,17 104 −0,96
2025-07-22 13F Gsa Capital Partners Llp 4 568 −55,73 0
2025-08-13 13F Bare Financial Services, Inc 200 10,50 12 10,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 517 4,71 94 631 10,88
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 57 680 15,77 3 323 14,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 565 128 2,73 33 3,23
2025-08-08 13F Candriam Luxembourg S.C.A. 56 898 −33,35 3 278 −33,80
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 547 175 0,86 31 523 0,16
2025-08-14 13F Erste Asset Management GmbH 12 710 725
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 86 552 −0,16 4 986 −0,84
2025-08-14 13F Principia Wealth Advisory, LLC 67 11,67 4 0,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0,00 12 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 7 851 452
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 114 469 17,09 6 595 16,28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 923 20,87 284 19,92
2025-08-08 13F Forsta Ap-fonden 194 000 0,15 11 176 −0,53
2025-08-12 13F Coldstream Capital Management Inc 91 564 −0,55 5 275 −1,22
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 260 −6,54 3 718 −1,01
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 059 −5,70 1 362 −6,39
2025-08-27 NP Jackson Real Assets Fund 17 907 31,62 1 032 30,67
2025-08-06 13F Moors & Cabot, Inc. 25 030 −0,77 1 442 −1,50
2025-08-14 13F Howard Hughes Medical Institute 189 11
2025-08-12 13F Associated Banc-corp 9 975 −2,70 575 −3,37
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16 496 9,88 950 18,60
2025-08-14 13F Susquehanna International Group, Llp Put 1 233 000 16,84 71 033 16,03
2025-07-18 13F Donald L. Hagan, LLC 28 576 −1,47 1 646 −2,14
2025-08-14 13F Susquehanna International Group, Llp 243 155 74,93 14 008 73,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19 317 0,00 1 113 −0,71
2025-08-14 13F Susquehanna International Group, Llp Call 1 536 800 −5,68 88 535 −6,33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 939 600 1,04 112 225 6,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 78 887 6,29 4 545 5,55
2025-07-29 13F Nordea Investment Management Ab 79 989 8,72 4 559 7,14
2025-07-30 13F Strategic Blueprint, LLC 10 808 623
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 394 0,83 34 646 0,14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 35 625 22,60 2 052 21,78
2025-08-01 13F New York Life Investment Management Llc 122 860 4,88 7 078 4,15
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176 623 −48,44 10 175 −48,80
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 041 966 0,73 625 196 0,01
2025-07-17 13F Independence Bank of Kentucky 850 0,00 49 −2,04
2025-07-15 13F Armis Advisers, LLC 15 830 23,08 905 21,51
2025-08-08 13F Tobam 828 47,07 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 184 1,43 38 725 0,73
2025-07-23 13F Tyche Wealth Partners LLC 3 980 0,10 229 −0,43
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 986 4,80 1 585 4,07
2025-08-12 13F Franklin Resources Inc 546 142 −19,12 31 463 −19,68
2025-08-11 13F Hopwood Financial Services, Inc. 550 0,00 32 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 060 −11,06 293 −5,81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 518 203
2025-08-14 13F Fmr Llc 2 647 127 0,57 152 501 −0,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 166 441 3,32 9 589 2,60
2025-08-12 13F BlackRock, Inc. 93 643 237 0,92 5 394 787 0,23
2025-07-15 13F Foster Victor Wealth Advisors, LLC 121 337 3,90 6 907 7,10
2025-08-06 13F Agf Management Ltd 61 580 10,63 3 548 9,85
2025-07-09 13F Gateway Investment Advisers Llc 28 169 −18,12 1 623 −18,70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 10 622 −7,95 615 −2,54
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 7 358 193 5,78 423 905 5,05
2025-08-07 13F Vise Technologies, Inc. 10 800 74,45 622 88,48
2025-07-14 13F AdvisorNet Financial, Inc 5 313 1,72 306 0,99
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
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 30 539 −17,19 1 729 −17,78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 174 −2,08 1 854 −2,78
2025-08-04 13F Amalgamated Bank 173 906 2,60 10 11,11
2025-08-14 13F Clarity Asset Management, Inc. 13 0,00 1
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 657 −10,84 268 −11,26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 111 −29,44 516 −30,03
2025-07-18 13F TPG Advisors LLC 5 363 0,30 309 −0,65
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42 904 −62,43 2 472 −62,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 671 4,44 557 3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 902 0,06 1 435 −0,62
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 14 817 −34,58 854 −35,01
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 321 129 58,40 18 499 57,30
2025-08-14 13F LMR Partners LLP 6 337 61,21 365 60,09
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 162 1,25 465 −0,21
2025-08-13 13F NEOS Investment Management LLC 98 193 52,55 5 630 51,51
2025-08-13 13F Avestar Capital, LLC 3 858 −15,19 222 −15,59
2025-08-13 13F ESL Trust Services, LLC 1 600 0,00 92 0,00
2025-08-14 13F Voya Investment Management Llc 249 370 −0,42 14 366 −1,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13 596 4,59 763 1,46
2025-08-01 13F Delta Investment Management, LLC 7 730 −5,47 445 −6,12
2025-08-14 13F McIlrath & Eck, LLC 1 239 0,00 71 0,00
2025-08-14 13F 10Elms LLP 667 0,00 38 0,00
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 3 699 −38,99 214 −40,39
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 39 330 −4,78 2 266 −5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 97 411 3,78 5 612 3,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 484 −2,75 85 −3,41
2025-08-11 13F Shufro Rose & Co Llc 51 250 −0,39 2 973 −0,37
2025-07-11 13F Lantz Financial LLC 5 099 13,26 294 12,26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 9 614 1,38 554 0,55
2025-08-13 13F Manning & Napier Advisors Llc 75 000 0,00 4 321 −0,69
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 894 971 15,80 51 559 15,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
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 877 555 2,75 49 687 2,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 79 680 −12,98 4 590 −13,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 82 965 161,27 4 780 159,50
2025-08-13 13F Baird Financial Group, Inc. 65 621 0,54 3 780 −0,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 −18,79 13 −18,75
2025-07-29 13F Stanley-Laman Group, Ltd. 29 303 60,26 1 688 59,25
2025-08-28 NP QCSTRX - Stock Account Class R1 139 341 −38,57 8 027 −39,00
2025-08-14 13F Integrated Wealth Concepts LLC 39 779 −4,69 2 292 −5,37
2025-08-06 13F Kcm Investment Advisors Llc 200 811 −0,59 11 569 −1,27
2025-08-25 NP KNGZ - US Equity Dividend Select 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 3 822 −15,18 220 −15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 283 181 0,00 16 314 −0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 162 847 −15,14 9 382 −15,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 133 8
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 853 13,04 1 294 12,24
2025-08-11 13F Western Wealth Management, LLC 4 404 0,23 254 −0,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 127 2,42 180 1,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 80 124 −5,24 4 537 −5,93
2025-07-16 13F New Insight Wealth Advisors 14 389 60,34 829 59,23
2025-07-31 13F Peterson Wealth Services 33 489 3,35 1 929 2,66
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 720 10,40 618 9,59
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 28 752 0,80 1 656 0,12
2025-07-23 13F Nbt Bank N A /ny 1 071 0,00 62 −1,61
2025-07-30 13F Financial Perspectives, Inc 2 011 0,00 116 −0,86
2025-07-30 13F FNY Investment Advisers, LLC 90 −47,06 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −123 778,57
2025-04-11 13F LPF Advisors LLC 3 650 212
2025-08-08 13F Gts Securities Llc 8 454 47,77 487 47,13
2025-08-08 13F Arcadia Investment Management Corp/mi 15 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 060 −83,44 234 −82,20
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 24 204 −12,78 1 394 −13,36
2025-07-07 13F Somerset Trust Co 4 565 2,35 263 1,55
2025-08-26 NP FVD - First Trust Value Line Dividend 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 646 328 37 235
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230 368 −30,97 13 364 −25,03
2025-07-10 13F Atticus Wealth Management, Llc 5 878 1 036,94 339 1 026,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 800 0,00 853 −0,70
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150 986 −2,42 8 698 −3,09
2025-08-06 13F AIA Group Ltd 16 288 −16,42 938 −16,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 360 0,00 136 −0,74
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 137 −64,52 704 −61,45
2025-08-06 13F Cetera Trust Company, N.A 4 135 5,35 238 4,85
2025-07-11 13F Compass Ion Advisors, LLC 15 036 −1,40 866 −2,04
2025-08-14 13F Janus Henderson Group Plc Put 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76 722 24,87 4 420 23,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 878 43,46 51 42,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 445 252 7,38 140 871 6,64
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 589 −15,57 960 −10,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64 987 7,76 3 744 7,00
2025-08-05 13F Prosperity Consulting Group, LLC 32 182 −3,93 1 854 −4,58
2025-08-14 13F Warren Averett Asset Management, LLC 33 923 20,19 1 954 19,36
2025-05-15 13F Rinkey Investments 0 −100,00 0
2025-08-14 13F Sei Investments Co 2 125 938 −5,38 122 476 −6,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22 815 0,00 1 320 5,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 −40,00 3 278 −44,79
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 8 097 −13,76 466 −21,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 723 0,00 330 −0,60
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 146 16,68 72 539 15,87
2025-08-12 13F American Century Companies Inc 3 706 380 8,05 213 525 7,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 367 601 −1,62 21 269 4,17
2025-07-14 13F Armstrong Advisory Group, Inc 3 104 22,69 179 31,85
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 167 −71,01 10 −70,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 12 147 −8,07 703 −2,77
2025-07-30 13F Beech Hill Advisors, Inc. 22 900 −14,82 1 319 −15,39
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 7 731 441
2025-07-16 13F American National Bank 11 559 2 418,30 666 2 457,69
2025-07-29 13F Quotient Wealth Partners, LLC 4 192 242
2025-08-18 13F Wolverine Trading, Llc Call 258 200 13,35 14 725 14,19
2025-08-13 13F Brentview Investment Management LLC 48 958 −1,72 2 820 −2,39
2025-07-17 13F Park Place Capital Corp 6 145 11,18 355 10,94
2025-08-18 13F Wolverine Trading, Llc Put 182 200 −8,99 10 391 −8,32
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 5 654 078 6,39 327 145 12,66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 477 303 3,91 27 497 3,19
2025-08-07 13F Cascade Financial Partners, LLC 16 169 17,70 932 16,96
2025-08-12 13F Manchester Capital Management LLC 1 468 0,00 85 −1,18
2025-07-23 13F Bellevue Asset Management, Llc 935 0,21 54 −1,85
2025-08-13 13F GeoWealth Management, LLC 36 966 23,72 2 130 22,85
2025-08-11 13F Y.D. More Investments Ltd 3 609 24,97 206 22,75
2025-06-27 NP YOKE - Yoke Core ETF 1 059 61
2025-08-11 13F FSC Wealth Advisors, LLC 887 44,70 51 45,71
2025-08-08 13F Cornerstone Advisors, LLC 26 100 0,00 1 504 −0,73
2025-08-04 13F Wealth Management Associates, Inc. 4 890 4,26 282 3,31
2025-07-17 13F Sound Income Strategies, LLC 314 484 6,55 18 117 5,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 832 17,55 970 16,75
2025-07-22 13F Yoder Wealth Management, Inc. 4 815 5,80 277 4,92
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78 307 −2,03 4 531 3,73
2025-07-22 13F Confluence Wealth Services, Inc. 27 077 1 560
2025-07-16 13F ORG Wealth Partners, LLC 7 576 5,97 438 7,11
2025-08-07 13F 1620 Investment Advisors, Inc. 720 0,00 41 0,00
2025-08-08 13F National Pension Service 2 697 538 12,17 155 405 11,39
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127 007 −2,74 7 317 −3,42
2025-08-11 13F Nomura Asset Management Co Ltd 2 216 418 1,47 127 688 0,77
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 285 096 0,04 16 496 5,93
2025-08-11 13F Principal Securities, Inc. 26 735 8,73 1 540 17,29
2025-08-13 13F Summit Financial, LLC 31 914 −4,69 1 839 −5,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 397 −49,49 23 −51,11
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Inspire Trust Co, N.a. 31 000 10,71 1 786 9,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 58 708 −12,18 3 382 −12,79
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 666 0,00 38 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 14 096 9,57 816 11,80
2025-08-11 13F Intrust Bank Na 9 952 7,99 573 7,30
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7 070 1,10 407 0,49
2025-08-29 13F Evolution Wealth Management Inc. 106 6
2025-08-14 13F Great Valley Advisor Group, Inc. 24 496 −18,48 1 411 −19,05
2025-07-11 13F Scott Capital Advisors, LLC 3 947 225
2025-08-13 13F Colonial Trust Co / SC 26 871 5,63 1 548 4,95
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110 000 −8,33 6 228 −8,99
2025-08-13 13F Walleye Capital LLC 8 214 124,61 473 123,11
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 552 974 −14,89 435 127 −15,48
2025-07-09 13F Bruce G. Allen Investments, LLC 584 0,00 34 0,00
2025-08-07 13F Verus Capital Partners, Llc 13 695 17,00 789 16,05
2025-07-28 13F Generali Asset Management SPA SGR 12 009 0,00 692 −0,72
2025-07-11 13F My Legacy Advisors, LLC 10 046 −8,42 572 −10,22
2025-07-30 13F Crewe Advisors LLC 186 121,43 11 150,00
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 850 −4,44 7 999 −5,09
2025-07-11 13F Baugh & Associates, LLC 73 278 −5,79 3 934 −8,87
2025-07-16 13F Patron Partners Advisors, Llc 13 091 6,28 754 5,60
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 093 1,72 468 7,83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Tradewinds Capital Management, LLC 47 0,00 3 0,00
2025-08-12 13F Centersquare Investment Management Llc 4 605 962 −7,35 265 349 −7,98
2025-08-12 13F Gladstone Institutional Advisory LLC 32 459 −6,65 1 870 −7,34
2025-08-13 13F Cary Street Partners Financial Llc 7 975 13,65 459 12,78
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 6 847 −10,01 394 −10,66
2025-08-12 13F Prudential Plc 20 556 45,76 1 184 44,74
2025-05-15 13F Texas Permanent School Fund 94 138 5 447
2025-08-14 13F Camden Capital, LLC 7 467 4,10 430 3,37
2025-08-05 13F Magnolia Capital Advisors Llc 24 590 0,62 1 417 −0,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 131 −5,71 123 −6,87
2025-08-12 13F XTX Topco Ltd 35 840 −31,47 2 065 −31,95
2025-08-12 13F Jacobi Capital Management LLC 8 642 12,95 498 12,19
2025-08-26 NP Griffin Institutional Access Real Estate Fund 599 450 −17,43 34 534 −18,00
2025-08-14 13F Cohen & Steers, Inc. 14 338 480 24,68 826 23,87
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 862 515 49 905
2025-07-29 13F Spirit Of America Management Corp/ny 30 133 3,79 1 736 3,03
2025-08-06 13F Cornercap Investment Counsel Inc 11 503 −2,30 663 −3,07
2025-08-08 13F Abn Amro Investment Solutions 1 231 374 −2,90 70 939 −3,57
2025-07-08 13F Nbc Securities, Inc. 10 913 −19,18 1
2025-08-26 NP USAF - Atlas America Fund 2 530 −27,98 146 −28,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68 793 −10,91 3 895 −11,54
2025-07-30 13F Gulf International Bank (UK) Ltd 44 761 −10,32 3 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 4 037 233
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 24 350 6,63 1 409 13,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 305 51,74 18 54,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 878 −2,80 108 −3,57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 912 −0,82 12 377 5,02
2025-07-25 13F Apollon Wealth Management, LLC 19 361 −30,98 1 115 −31,47
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 −7,12 57 −1,75
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 025 11,20 7 475 10,41
2025-06-20 NP RVRB - Reverb ETF 75 0,00 4 0,00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 8 135 −87,44 469 −87,54
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 14 266 0,04 822 −0,73
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 968 7,62 6 057 6,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 158 738 −7,52 9 145 −8,17
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 25 465 1,84 1 467 1,17
2025-08-14 13F Utah Retirement Systems 144 719 0,31 8 337 −0,37
2025-08-15 13F Morgan Stanley 14 662 527 2,84 844 708 2,13
2025-08-04 13F L.m. Kohn & Company 0 −100,00 0
2025-06-26 NP FQAL - Fidelity Quality 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 39 600 1,23 2 291 7,21
2025-07-30 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 43 716 2 475
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 4 716 2,34 258 −5,86
2025-07-31 13F Oppenheimer Asset Management Inc. 28 845 −4,53 1 662 −5,19
2025-07-08 13F Atwood & Palmer Inc 56 3
2025-08-14 13F Dearborn Partners Llc 82 230 2,92 4 737 2,22
2025-08-26 NP Institutional Investment Strategy Fund 99 25,32 6 25,00
2025-08-11 13F Lummis Asset Management, LP 5 228 −17,13 301 −17,81
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 16 500 44,74 951 43,72
2025-07-07 13F Bangor Savings Bank 1 537 0,00 89 −1,12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10 510 8,48 605 7,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 539 843 −2,88 31 100 −3,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 111 0,00 122 −0,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 54 305 5,25 3 129 4,51
2025-07-08 13F Goldstone Financial Group, LLC 13 893 271,97 801 270,83
2025-08-13 13F Nbw Capital Llc 3 501 202
2025-07-15 13F Bfsg, Llc 57 854 2,54 3 333 1,83
2025-07-24 13F MFA Wealth Services 7 061 1,20 407 0,50
2025-08-14 13F Redwood Investment Management, Llc 31 212 −7,82 2 0,00
2025-07-16 13F Dakota Wealth Management 71 988 −2,55 4 147 −3,22
2025-07-17 13F CWA Asset Management Group, LLC 8 121 −1,16 468 −1,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 135 613 10,51 7 813 9,75
2025-07-25 13F Yousif Capital Management, Llc 269 726 −1,23 15 539 −1,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 135 367 7,08 7 798 6,34
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14 247 −29,71 821 −30,21
2025-07-08 13F/A Salem Investment Counselors Inc 1 711 −7,56 99 −8,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 838 216 1,90 48 290 1,19
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 2,63 2 0,00
2025-07-16 13F PFS Partners, LLC 135 8
2025-08-22 NP Tri-continental Corp 90 000 0,00 5 185 −0,69
2025-08-14 13F Janus Henderson Group Plc 136 910 −92,10 7 886 −91,96
2025-08-18 13F Hollencrest Capital Management 2 218 13,98 128 13,39
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 4 821 −8,10 273 −9,03
2025-08-05 13F Tsfg, Llc 1 661 −28,74 0
2025-07-15 13F Cigna Investments Inc /new 8 703 −0,56 1
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 34 600 −1,42 1 993 −2,11
2025-08-13 13F Smith, Moore & Co. 4 493 12,78 259 11,69
2025-05-05 13F Lindbrook Capital, Llc 5 309 118,66 308 137,98
2025-08-01 13F William Allan, Llc 11 630 4,35 670 3,72
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 1 933 123,73 111 122,00
2025-07-28 13F Td Asset Management Inc 425 226 3,31 24 497 2,60
2025-08-14 13F BancorpSouth Bank 5 525 −1,13 318 −1,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 077 20,62 177 20,41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 75 538 4,45 4 371 10,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 268 219 1,12 15 452 0,42
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 38 871 9,02 2 239 10,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 528 0,00 491 −0,61
2025-07-17 13F XML Financial, LLC 7 429 29,22 428 28,23
2025-07-14 13F Abound Wealth Management 128 −6,57 7 0,00
2025-07-17 13F HB Wealth Management, LLC 22 440 4,11 1 293 3,36
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 354 2,65 78 2,63
2025-07-22 13F IMC-Chicago, LLC Put 264 900 29,92 15 261 29,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 709 −1,53 41 −2,44
2025-07-22 13F IMC-Chicago, LLC Call 361 400 21,11 20 820 20,28
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 213 497 −8,13 12 353 −2,72
2025-08-07 13F Los Angeles Capital Management Llc 4 339 2,80 250 2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 613 0,05 323 −0,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 634 0,00 93 −1,08
2025-08-14 13F Peapack Gladstone Financial Corp 71 034 2,44 4 0,00
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 574 −3,45 148 −3,90
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 665 −13,55 96 −14,41
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 827 −2,46 393 −2,96
2025-07-29 13F Private Trust Co Na 10 464 1,02 603 0,33
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 85 196 1,80 5 0,00
2025-04-11 13F First Affirmative Financial Network 10 273 12,37 596 21,93
2025-08-07 13F Meeder Asset Management Inc 753 145,28 43 152,94
2025-08-11 13F Raiffeisen Bank International AG 12 107 −4,29 691 −3,49
2025-08-05 13F American Capital Advisory, LLC 13 30,00 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 775 −31,99 157 −32,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 156 200,00 9 166,67
2025-08-13 13F Townsquare Capital Llc 10 320 −89,99 595 −90,07
2025-08-04 13F Clear Investment Research, Llc 253 0,00 15 0,00
2025-08-11 13F VSM Wealth Advisory, LLC 753 43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27 997 0,00 1 620 5,89
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 14 247 1,76 821 0,99
2025-08-07 13F Flagship Wealth Advisors, Llc 693 362,00 40 387,50
2025-08-01 13F Signature Wealth Management Group 77 042 1,15 4 438 0,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 602 239,88 784 237,50
2025-07-21 13F Ameriflex Group, Inc. 313 −85,74 18 −86,61
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 28 012 3,06 1 621 9,09
2025-07-10 13F Wedmont Private Capital 4 853 0,25 276 3,37
2025-07-18 13F Centricity Wealth Management, LLC 81 0,00 5 0,00
2025-07-01 13F Pensionfund DSM Netherlands 131 870 0,00 8 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 3 876 223
2025-08-26 NP Profunds - Profund Vp Real Estate 4 046 −4,26 233 −4,90
2025-08-14 13F Vident Advisory, LLC 20 093 −6,63 1 158 −7,29
2025-07-30 13F Securian Asset Management, Inc 47 215 2,02 2 720 1,34
2025-08-05 13F Centennial Bank/AR/ 966 0,00 56 −1,79
2025-08-08 13F Meridian Wealth Management, LLC 5 443 −2,46 314 −3,10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 060 −0,70 1 213 −1,38
2025-08-04 13F Roble, Belko & Company, Inc 199 −7,87 0
2025-08-12 13F/A Cozad Asset Management Inc 4 587 −2,55 264 −3,30
2025-07-24 13F Comprehensive Money Management Services LLC 5 749 −2,46 331 −2,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −21 863 −1,07 −1 238 −1,83
2025-08-13 13F Alpha Family Trust 3 930 0,00 226 −0,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32 900 21,85 1 895 10,69
2025-08-19 13F/A Pitcairn Co 3 525 −0,62 203 −0,98
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 065 −9,22 349 −9,82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 113 −44,56 355 −39,80
2025-08-01 13F Envestnet Asset Management Inc 2 271 214 0,96 130 845 0,27
2025-08-13 13F IAG Wealth Partners, LLC 218 0,00 13 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 426 10,76 4 075 17,27
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 33 598 22,76 1 944 29,97
2025-08-12 13F J.w. Cole Advisors, Inc. 111 518 3,15 6 425 2,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 435 −5,91 601 −6,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 154 0,00 355 −0,56
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28 190 −18,99 1 624 −19,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −923 −53
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 13 209 3,70 761 2,98
2025-08-14 13F Millennium Management Llc Put 97 800 200,92 5 634 198,89
2025-07-21 13F ASR Vermogensbeheer N.V. 6 965 8,85 401 8,09
2025-07-16 13F Perigon Wealth Management, LLC 14 115 −1,34 813 −1,93
2025-07-15 13F Harrell Investment Partners, Llc 80 991 13,89 4 666 13,09
2025-07-21 13F Crews Bank & Trust 1 011 0,00 58 0,00
2025-08-13 13F Fisher Asset Management, LLC 4 240 −24,35 244 −24,92
2025-07-22 13F Gf Fund Management Co. Ltd. 15 730 −5,11 906 −5,72
2025-08-13 13F Amundi 2 181 383 42,56 126 059 43,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 747 6,09 5 343 5,36
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 793 0,76 26 147 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 893 0,00 339 −0,59
2025-08-07 13F Illinois Municipal Retirement Fund 129 316 −10,84 7 450 −11,46
2025-08-11 13F Great Lakes Advisors, Llc 4 892 11,59 282 10,63
2025-07-22 13F Belpointe Asset Management LLC 38 755 5,18 2 233 4,45
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 964 23,73 286 22,84
2025-07-23 13F Armstrong, Fleming & Moore, Inc 15 546 896
2025-08-14 13F Intact Investment Management Inc. 49 700 −37,72 2 863 −38,15
2025-07-24 13F Callan Family Office, LLC 18 057 1 040
2025-08-08 13F Bailard, Inc. 9 795 −0,19 564 −0,88
2025-08-14 13F Xponance, Inc. 149 810 18,25 8 631 17,43
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-18 13F Tactive Advisors, LLC 7 147 −7,15 412 −1,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53 513 −1,66 3 030 −2,38
2025-08-06 13F SOUTH STATE Corp 1 022 78,67 59 75,76
2025-08-12 13F Allen Capital Group, LLC 17 156 3,82 988 3,13
2025-08-13 13F American Money Management, LLC 7 256 418
2025-08-26 NP QCEQRX - Equity Index Account Class R1 444 416 15,06 25 603 14,27
2025-07-11 13F Seacrest Wealth Management, Llc 5 313 −9,15 306 −9,73
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 640 −9,40 152 −10,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 135 1,88 296 1,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 127 58,65 353 57,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 316 051 −8,01 18 208 −8,65
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88 034 5,19 5 072 4,47
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0,00 27 8,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 839 452
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27 496 −6,59 1 584 −7,21
2025-08-07 13F Hughes Financial Services, LLC 48 −31,43 3 −50,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 76 4
2025-08-14 13F Goldman Sachs Group Inc Put 106 700 0,00 6 147 −0,69
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 206 13,89 3 541 20,61
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 109 910 18,72 6 359 25,72
2025-07-17 13F Venture Visionary Partners LLC 131 016 −8,06 7 548 −8,70
2025-07-30 13F Bogart Wealth, LLC 1 269 57,44 73 58,70
2025-08-14 13F Goldman Sachs Group Inc 5 845 437 −9,83 336 756 −10,46
2025-08-14 13F Goldman Sachs Group Inc Call 156 700 0,00 9 027 −0,69
2025-07-28 13F Twin Tree Management, LP Put 12 200 −96,16 703 −96,20
2025-08-27 NP VLACX - Vanguard Large-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 1 053 919 0,96 60 716 0,27
2025-07-28 13F Twin Tree Management, LP Call 1 898 100 67,00 109 350 65,85
2025-08-14 13F Millennium Management Llc Call 135 000 29,43 7 777 28,55
2025-07-30 13F DekaBank Deutsche Girozentrale 513 413 0,81 29 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16 841 −3,45 970 −4,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 899 −7,29 515 −1,91
2025-08-14 13F Millennium Management Llc 294 346 562,45 16 957 558,01
2025-07-22 13F Knights of Columbus Asset Advisors LLC 143 092 −3,54 8 244 −4,21
2025-07-15 13F Main Street Group, LTD 1 509 −32,36 87 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −102 896 −2,08 −5 928 −2,76
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 802 2,44 104 0,98
2025-08-12 13F Lasalle Investment Management Securities Llc 2 053 316 −4,79 118 292 −5,44
2025-07-15 13F Public Employees Retirement System Of Ohio 1 569 818 4,34 90 437 3,62
2025-07-29 13F TFC Financial Management 51 0,00 3 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 873 −16,59 1 034 −11,24
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23 225 −30,39 1 344 −26,33
2025-08-07 13F Everhart Financial Group, Inc. 7 414 10,28 427 9,49
2025-07-29 13F Aull & Monroe Investment Management Corp 4 660 0,00 268 −0,74
2025-08-12 13F Retirement Planning Co of New England, Inc. 15 873 −1,75 914 −2,45
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 461 −3,96 27 −3,70
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 40 600 −0,43 2 339 −1,14
2025-08-14 13F Peak6 Llc Call 86 600 37,68 4 989 36,76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 296 1,02 17 6,25
2025-07-29 13F Roof Eidam & Maycock/adv 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 560 −10,26 32 −5,88
2025-08-06 13F Hallmark Capital Management Inc 64 791 0,96 3 733 0,27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 182 471
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25 500 0,00 1 444 −0,76
2025-07-14 13F Proathlete Wealth Management Llc 2 048 1,39 118 0,85
2025-08-14 13F Peak6 Llc Put 39 700 −33,94 2 287 −34,39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 042 −9,57 512 −10,35
2025-08-18 13F Onefund, Llc 2 179 0
2025-08-14 13F Quantinno Capital Management LP 147 810 25,32 8 515 24,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17 861 −83,60 1 036 −82,19
2025-08-14 13F Stifel Financial Corp 1 252 635 6,08 72 165 5,34
2025-08-12 13F Private Management Group Inc 560 522 4,76 32 292 4,04
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 10 662 −6,75 614 −7,39
2025-08-18 13F/A National Bank Of Canada /fi/ 404 761 −39,35 23 318 −39,76
2025-07-17 13F Investment Research & Advisory Group, Inc. 502 −18,37 29 −20,00
2025-07-25 13F Alta Advisers Ltd 4 124 0,00 238 −0,84
2025-08-06 13F Hoxton Planning & Management, LLC 5 581 3,93 322 3,22
2025-08-04 13F IFG Advisory, LLC 28 463 10,46 1 640 9,71
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 546 11,48 1 786 10,73
2025-08-14 13F First Foundation Advisors 64 017 −4,47 3 688 −5,12
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 15 550 19,27 896 18,39
2025-08-07 13F Midwest Trust Co 3 585 207
2025-06-23 NP BLPIX - Bull Profund Investor Class 680 −5,82 39 0,00
2025-08-18 13F Pacific Center for Financial Services 23 0,00 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 670 94,89 154 93,67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 089 −40,46 63 −36,36
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 672 787 4,43 38 093 3,69
2025-07-09 13F Westbourne Investments, Inc. 4 980 −6,04 287 −6,84
2025-08-05 13F Sigma Planning Corp 60 377 −0,86 3 478 −1,53
2025-08-05 13F Westside Investment Management, Inc. 3 810 6,42 220 5,80
2025-05-15 13F Benchmark Investment Advisors LLC 7 256 0,00 421 8,53
2025-07-14 13F CHICAGO TRUST Co NA 7 752 447
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 737 −9,16 19 −10,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 40 847 2,15 2 313 1,40
2025-07-29 13F Activest Wealth Management 918 −8,66 53 −10,34
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 54 763 14,02 3 155 13,21
2025-08-14 13F Marathon Capital Management 109 510 −0,76 6 309 −1,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 80 828 −0,86 4 657 −1,54
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 117,29 223 131,25
2025-08-14 13F FIL Ltd 189 753 −8,28 10 932 −8,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 −10,42 18 0,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 575 980 0,00 33 182 −0,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 536 −8,58 710 −9,22
2025-07-22 13F Jamison Private Wealth Management, Inc. 26 600 −4,08 1 532 −4,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 92 365 −10,66 5 344 −5,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 477 1,44 488 0,83
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54 834 4,53 3 159 3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 880 0,00 224 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73 662 −5,84 4 244 −6,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 480 837 −25,43 27 701 −25,19
2025-07-09 13F Sandbox Financial Partners, LLC 3 957 0,05 228 −0,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −829 −48
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 53 104 4,60 3 059 3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 175 110 6,06 10 088 5,32
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-12 13F Argent Trust Co 5 498 4,90 317 3,95
2025-08-06 13F Harvest Portfolios Group Inc. 33 544 17,28 1 932 16,46
2025-07-17 13F Beacon Capital Management, LLC 1 425 0,71 82 0,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 411 5,91 90 241 5,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 −93,53 2 −93,94
2025-08-08 13F Kingsview Wealth Management, LLC 104 233 9,78 6 005 9,02
2025-07-08 13F Martin Capital Partners, LLC 108 467 243,15 6 500,00
2025-07-10 13F Kozak & Associates, Inc. 231 1,32 13 8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23 011 6,82 1 331 13,08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 326 76
2025-07-29 13F Huntleigh Advisors, Inc. 6 142 7,45 354 6,65
2025-08-07 13F Nwam Llc 16 639 −6,70 945 −8,70
2025-08-08 13F Intech Investment Management Llc 24 721 −2,68 1 424 −3,33
2025-08-14 13F Becker Capital Management Inc 231 068 −2,24 13 312 −2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 530 3,56 146 2,84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 498 29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 136 0,00 8 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 109 381 8,61 6 301 7,86
2025-08-14 13F Wells Fargo & Company/mn 5 363 877 2,06 309 013 1,36
2025-07-31 13F 180 Wealth Advisors, Llc 5 476 −2,67 315 −3,37
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 72 763 7,62 4 120 6,82
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 146 23,23 181 22,30
2025-08-14 13F Bank Of America Corp /de/ Call 422 300 7,18 24 329 6,44
2025-08-14 13F Bank Of America Corp /de/ 17 773 729 −2,85 1 023 945 −3,52
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 59 817 7,71 3 387 6,92
2025-04-24 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 224 675 12 721
2025-08-14 13F D. E. Shaw & Co., Inc. Call 67 200 183,54 3 871 181,73
2025-08-14 13F Bank Of America Corp /de/ Put 495 000 20,64 28 517 19,81
2025-08-13 13F American Investment Services, Inc. 7 930 1,17 457 0,44
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 37 208 1,89 2 153 7,87
Other Listings
MX:O
BG:RY6
DE:RY6 50,60 €
US:O 59,46 US$
GB:0KUE 59,41 US$
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