AT:REAL / Realty Income Corporation - Institutionellt ägande - Säljare

Realty Income Corporation
AT ˙ WBAG ˙ US7561091049
48,42 € ↓ −0,55 (−1,11%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-07-10 13F Perkins Coie Trust Co 40 033 −1,89 2 306 −2,58
2025-08-15 13F Tower Research Capital LLC (TRC) 22 831 −27,74 1 315 −27,67
2025-07-10 13F Moody National Bank Trust Division 4 355 −16,68 251 −17,49
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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
2025-07-22 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
2025-08-13 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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 507 −4,26 2 161 −4,93
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
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
2025-08-06 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
2025-08-12 13F DnB Asset Management AS 163 667 −44,28 9 429 −44,67
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 518 729 −33,60 29 583 −34,59
2025-08-06 13F Penserra Capital Management LLC 27 995 −36,70 2 −50,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-11 13F CFS Investment Advisory Services, LLC 7 006 −13,31 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 413 −2,13 24 4,55
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 51 807 −61,75 2 955 −62,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 890 −2,40 455 −2,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 −88,87 3 −89,29
2025-07-25 13F Investment Advisory Group, LLC 25 230 −1,11 1 453 −1,76
2025-08-14 13F Heitman Real Estate Securities Llc 590 097 −7,65 33 995 −8,28
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 564 878 −9,08 32 543 −9,71
2025-08-13 13F Pictet Asset Management Holding SA 404 300 −7,68 23 292 −8,32
2025-08-05 13F Core Alternative Capital 85 786 −8,37 4 936 −8,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 272 −7,96 7 328 −8,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 225 800 −11,06 12 785 −11,70
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 577 −10,83 149 −5,10
2025-08-01 13F Planning Directions Inc 0 −100,00 0
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
2025-07-11 13F/A Umb Bank N A/mo 34 374 −25,15 1 980 −25,65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67 247 −2,70 3 891 3,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 440 −32,20 25 −32,43
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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
2025-08-07 13F Alpha Cubed Investments, LLC 14 794 −9,78 852 −10,41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 913 −4,80 571 −5,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 744 −9,54 101 −4,76
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
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2 193 −2,45 124 −3,12
2025-08-06 13F Smh Capital Advisors Inc 7 685 −0,18 443 −0,90
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 26 258 −2,58 1 513 −3,26
2025-08-14 13F Meiji Yasuda Life Insurance Co 20 332 −12,48 1 171 −13,07
2025-08-05 13F Code Waechter LLC 8 820 −42,50 508
2025-08-11 13F New Age Alpha Advisors, LLC 217 957 −6,17 12 557 −6,81
2025-05-15 13F Sophron Capital Management L.P. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 254 −4,87 0
2025-08-01 13F First National Trust Co 14 959 −0,41 862 −1,15
2025-07-23 13F Asset Planning Corporation 30 844 −1,04 1 777 −1,77
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-07-30 13F OMC Financial Services LTD 39 711 −0,60 2 288 −1,29
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-05-14 13F Farmers National Bank 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9 445 −6,08 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 19 493 −2,14 1 123 −2,86
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140 314 −16,17 8 083 −16,75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 273 582 −5,88 15 761 −6,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41 035 −4,14 2 364 −4,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 923 631 −33,89 168 −34,37
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −149 220 11,09 −8 597 10,33
2025-08-26 NP Profunds - Profund Vp Bull 783 −15,35 45 −15,09
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-04-23 13F Sabal Trust CO 27 283 −92,82 1 583 −92,21
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 6 531 −0,53 376 −1,05
2025-07-28 13F Axxcess Wealth Management, Llc 3 652 −2,64 210 −3,23
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
2025-07-11 13F IFM Investors Pty Ltd 310 369 −5,72 17 880 −6,37
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
2025-05-14 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
2025-08-11 13F Portside Wealth Group, LLC 11 354 −5,59 654 −6,17
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-30 13F Dudley Capital Management, Llc 5 662 −0,74 326 −1,21
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
2025-08-11 13F Buckley Wealth Management, LLC 9 686 −3,06 558 −3,63
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 852 −3,68 222 −4,33
2025-08-14 13F State Of Wisconsin Investment Board 499 729 −3,03 28 789 −3,70
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
2025-08-12 13F Segall Bryant & Hamill, Llc 11 333 −14,79 653 −15,43
2025-08-11 13F Tidemark, LLC 2 688 −6,24 155 −7,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 328 −3,12 134 −3,60
2025-08-26 NP TLSTX - Stock Index Fund 12 822 −3,22 739 −3,91
2025-08-15 13F Security National Bank Of So Dak 25 843 −0,48 1 489 −1,20
2025-07-11 13F Essex Savings Bank 5 519 −35,77 318 −36,35
2025-08-11 13F Perennial Investment Advisors, LLC 14 325 −18,32 825 −18,88
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 12 257 −43,69 706 −44,06
2025-08-14 13F Snowden Capital Advisors LLC 25 352 −24,50 1 461 −25,01
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 952 −39,94 8 660 −40,37
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −6,98 76 −14,77
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18 364 −8,97 1 057 −9,67
2025-05-14 13F Quantitative Investment Management, LLC 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
2025-07-07 13F RDA Financial Network 16 770 −4,20 966 −4,83
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 531 −5,08 88 −5,38
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 4 568 −55,73 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40 500 −61,43 2 333 −61,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 101 −32,94 −179 −33,58
2025-08-08 13F Candriam Luxembourg S.C.A. 56 898 −33,35 3 278 −33,80
2025-08-08 13F/A Ignite Planners, LLC 36 579 −1,61 2 066 −2,82
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
2025-05-07 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 5 308 −21,96 306 −22,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 72 298 −4,00 4 165 −4,65
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68 733 −8,31 3 977 −2,91
2025-07-10 13F Sovran Advisors, LLC 8 296 −12,42 477 −13,77
2025-08-12 13F Coldstream Capital Management Inc 91 564 −0,55 5 275 −1,22
2025-07-31 13F FSA Investment Group, LLC 0 −100,00 0
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
2025-04-17 13F Stockman Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 17 027 −2,32 981 −3,07
2025-08-14 13F Canada Pension Plan Investment Board 871 501 −28,59 50 207 −29,08
2025-08-06 13F Moors & Cabot, Inc. 25 030 −0,77 1 442 −1,50
2025-08-12 13F Associated Banc-corp 9 975 −2,70 575 −3,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 554 −6,74 435 −7,25
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 28 576 −1,47 1 646 −2,14
2025-08-14 13F Susquehanna International Group, Llp Call 1 536 800 −5,68 88 535 −6,33
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 7 290 −5,42 420 −6,04
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176 623 −48,44 10 175 −48,80
2025-07-15 13F Graypoint LLC 6 432 −5,87 371 −6,57
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 794 −26,62 46 −27,42
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1 767 −55,12 97 −58,80
2025-08-12 13F Franklin Resources Inc 546 142 −19,12 31 463 −19,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 060 −11,06 293 −5,81
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
2025-07-18 13F PFG Investments, LLC 26 918 −13,30 1 551 −13,94
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 013 −3,51 231 −4,15
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 657 −10,84 268 −11,26
2025-08-13 13F Capital Analysts, Inc. 1 579 −14,83 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 111 −29,44 516 −30,03
2025-07-07 13F Roxbury Financial LLC 200 −81,50 12 −81,97
2025-07-02 13F Lvm Capital Management Ltd/mi 75 602 −0,87 4 0,00
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42 904 −62,43 2 472 −62,70
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
2025-08-13 13F Avestar Capital, LLC 3 858 −15,19 222 −15,59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 323 −55,63 188 −55,97
2025-08-14 13F Voya Investment Management Llc 249 370 −0,42 14 366 −1,10
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 7 730 −5,47 445 −6,12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40 754 −2,79 2 358 2,97
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 778 −4,07 90 596 1,58
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
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 125 193 −56,20 7 262 −53,04
2025-08-04 13F Arkadios Wealth Advisors 39 330 −4,78 2 266 −5,47
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −3 532 −532,31 −204 −534,04
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-04-30 13F Opus Capital Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 30 286 −21,03 1 745 −12,97
2025-07-23 13F Citizens National Bank Trust Department 6 703 −2,90 386 −3,50
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
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 588 873 −13,19 148 961 −13,78
2025-08-13 13F Hsbc Holdings Plc Call 41 500 −15,31 2 367 −15,91
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 −18,79 13 −18,75
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 44 518 −27,71 2 565 −28,22
2025-07-28 NP VBCVX - Systematic Value Fund 89 081 −0,60 5 044 −1,33
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
2025-08-12 13F Skba Capital Management Llc 121 706 −0,26 7 011 −0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 162 847 −15,14 9 382 −15,72
2025-04-08 13F Cascade Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 80 124 −5,24 4 537 −5,93
2025-08-14 13F Investment Management Corp of Ontario 21 840 −11,72 1 258 −12,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −214 400 −21,22 −12 352 −21,76
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 13F Ethic Inc. 84 318 −20,66 4 809 −20,83
2025-08-14 13F Macquarie Group Ltd 1 166 862 −0,30 67 217 −0,98
2025-07-30 13F FNY Investment Advisers, LLC 90 −47,06 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 930 −1,00 343 4,89
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
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230 368 −30,97 13 364 −25,03
2025-07-23 13F Tcfg Wealth Management, Llc 6 768 −0,69 390 −1,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150 986 −2,42 8 698 −3,09
2025-07-17 13F First County Bank /CT/ 6 576 −0,02 379 −0,79
2025-08-06 13F AIA Group Ltd 16 288 −16,42 938 −16,99
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 137 −64,52 704 −61,45
2025-08-08 13F Principal Financial Group Inc 2 168 875 −0,05 124 949 −0,74
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
2025-06-25 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
2025-08-05 13F Prosperity Consulting Group, LLC 32 182 −3,93 1 854 −4,58
2025-05-15 13F Rinkey Investments 0 −100,00 0
2025-04-17 13F Good Life Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73 860 −3,15 4 255 −3,80
2025-08-14 13F Sei Investments Co 2 125 938 −5,38 122 476 −6,04
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
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 165 −9,16 241 −4,00
2025-08-15 13F WFA of San Diego, LLC 8 097 −13,76 466 −21,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 82 258 −14,41 4 739 −15,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 367 601 −1,62 21 269 4,17
2025-07-24 13F Us Bancorp \de\ 128 685 −2,24 7 414 −2,92
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
2025-08-27 NP VIGRX - Vanguard 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 5 452 688 −0,24 314 129 −0,93
2025-07-30 13F Beech Hill Advisors, Inc. 22 900 −14,82 1 319 −15,39
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 694 592 −12,34 40 015 −12,95
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-04 13F Strs Ohio 417 287 −10,53 24 040 −11,15
2025-08-14 13F Gen-Wealth Partners Inc 9 256 −2,40 533 −3,09
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Brentview Investment Management LLC 48 958 −1,72 2 820 −2,39
2025-07-30 13F BlueChip Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 494 −63,83 605 −64,11
2025-08-18 13F Wolverine Trading, Llc Put 182 200 −8,99 10 391 −8,32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 179 −85,85 183 −85,94
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 130 −8,69 144 368 −3,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78 307 −2,03 4 531 3,73
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
2025-08-13 13F Summit Financial, LLC 31 914 −4,69 1 839 −5,36
2025-08-20 13F Kentucky Retirement Systems 55 847 −6,15 3 217 −6,81
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 58 708 −12,18 3 382 −12,79
2025-08-14 13F Great Valley Advisor Group, Inc. 24 496 −18,48 1 411 −19,05
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110 000 −8,33 6 228 −8,99
2025-08-01 13F Advisory Alpha, LLC 4 213 −2,86 243 −3,59
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 35 007 −24,90 2 031 −18,44
2025-08-04 13F Mayflower Financial Advisors, LLC 4 917 −6,18 283 −6,91
2025-07-11 13F My Legacy Advisors, LLC 10 046 −8,42 572 −10,22
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
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
2025-08-12 13F OneAscent Financial Services LLC 4 897 −48,29 0
2025-07-11 13F Baugh & Associates, LLC 73 278 −5,79 3 934 −8,87
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68 339 −5,71 3 954 −0,15
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
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
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-13 13F Groupe la Francaise 1 480 −87,30 85 −87,00
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 131 −5,71 123 −6,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 842 −1,84 274 −2,49
2025-08-12 13F XTX Topco Ltd 35 840 −31,47 2 065 −31,95
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52 255 −8,60 3 023 −3,20
2025-08-26 NP Griffin Institutional Access Real Estate Fund 599 450 −17,43 34 534 −18,00
2025-08-14 13F IHT Wealth Management, LLC 29 631 −5,57 1 707 −6,21
2025-08-06 13F Cornercap Investment Counsel Inc 11 503 −2,30 663 −3,07
2025-07-15 13F Colonial River Wealth Management, LLC 3 652 −2,64 208 −4,61
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
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
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
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 270 −18,23 305 −13,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −166 −10
2025-08-05 13F Allstate Corp 8 135 −87,44 469 −87,54
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 90 070 −17,65 5 189 −18,22
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 158 738 −7,52 9 145 −8,17
2025-07-10 13F Charter Oak Capital Management, LLC 4 595 −0,41 265 −1,12
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
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −27 428 369,74 −1 580 291,09
2025-08-04 13F L.m. Kohn & Company 0 −100,00 0
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 21 492 −1,23 1 238 −0,56
2025-07-31 13F Oppenheimer Asset Management Inc. 28 845 −4,53 1 662 −5,19
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37 323 −62,58 2 160 −60,38
2025-08-13 13F First National Advisers, LLC 0 −100,00 0
2025-08-11 13F Lummis Asset Management, LP 5 228 −17,13 301 −17,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 539 843 −2,88 31 100 −3,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 447 348 −5,42 26 −7,41
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0
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
2025-07-09 13F PFW Advisors LLC 13 242 −2,58 763 −3,30
2025-07-17 13F CWA Asset Management Group, LLC 8 121 −1,16 468 −1,89
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 9 940 −12,21 575 −6,96
2025-07-25 13F Yousif Capital Management, Llc 269 726 −1,23 15 539 −1,91
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 493 −1,79 3 821 −2,50
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
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −15 000 25,00 −864 24,14
2025-07-28 NP URE - ProShares Ultra Real Estate 36 896 −1,07 2 089 −1,74
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 440 −29,50 586 −31,66
2025-07-08 13F Bard Financial Services, Inc. 61 260 −4,82 3 529 −5,46
2025-08-14 13F Janus Henderson Group Plc 136 910 −92,10 7 886 −91,96
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
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 2 903 −15,32 166 −14,95
2025-08-14 13F Group One Trading, L.p. Call 182 800 −0,92 10 531 −1,60
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
2025-08-14 13F Sit Investment Associates Inc 68 090 −1,12 4 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 783 −4,96 1 492 0,61
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 5 525 −1,13 318 −1,85
2025-08-06 13F Golden State Wealth Management, LLC 6 934 −1,70 399 −2,44
2025-07-14 13F Abound Wealth Management 128 −6,57 7 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 274 −3,18 16 −6,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 709 −1,53 41 −2,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −222 629 14,76 −12 826 13,97
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 221 173 −31,91 12 742 −32,38
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 213 497 −8,13 12 353 −2,72
2025-08-06 13F New Millennium Group LLC 86 −20,37 5 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 062 −2,75 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
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 12 107 −4,29 691 −3,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 788 −3,80 −2 062 −4,49
2025-08-06 13F Adviser Investments LLC 17 503 −1,18 1 008 −1,85
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 775 −31,99 157 −32,33
2025-08-13 13F Townsquare Capital Llc 10 320 −89,99 595 −90,07
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 51 848 −2,23 2 986 −2,93
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 313 −85,74 18 −86,61
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 11 450 −16,42 660 −17,00
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 57 934 −11,91 3 322 −12,54
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
2025-08-01 13F Trust Investment Advisors 22 454 −1,38 1 294 −2,05
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
2025-07-22 13F Sage Investment Counsel LLC 16 637 −0,30 958 −0,93
2025-08-04 13F Roble, Belko & Company, Inc 199 −7,87 0
2025-07-28 13F Edmp, Inc. 46 791 −2,35 2 696 −3,02
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 933 −7,96 114 410 −8,59
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
2025-08-05 13F SS&H Financial Advisors, Inc. 5 760 −2,01 332
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −21 863 −1,07 −1 238 −1,83
2025-08-11 13F Duff & Phelps Investment Management Co 188 746 −58,11 10 874 −58,40
2025-07-29 13F Stratos Wealth Advisors, LLC 6 245 −5,08 360 −5,77
2025-08-19 13F/A Pitcairn Co 3 525 −0,62 203 −0,98
2025-08-27 NP RYHRX - Real Estate Fund Class H 817 −1,68 47 −2,08
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
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 193 −24,90 11 −21,43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 −63,48 4 −66,67
2025-07-18 13F Parsons Capital Management Inc/ri 33 222 −0,89 1 914 −1,59
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 140 527 −1,99 8 096 −2,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 435 −5,91 601 −6,53
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28 190 −18,99 1 624 −19,52
2025-08-06 13F Anchor Capital Advisors Llc 224 289 −0,80 12 921 −1,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −923 −53
2025-07-28 13F Kiker Wealth Management, LLC 844 −48,82 49 −49,47
2025-07-16 13F Perigon Wealth Management, LLC 14 115 −1,34 813 −1,93
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 431 −29,16 251 −29,78
2025-05-12 13F Mizuho Securities Usa Llc 70 078 −15,52 4 065 −8,24
2025-08-11 13F Capital Square, LLC 50 278 −0,02 2 874 −1,51
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
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 129 316 −10,84 7 450 −11,46
2025-08-20 13F/A Coppell Advisory Solutions LLC 33 919 −0,24 1 934 −0,82
2025-07-09 13F Beacon Financial Group 65 641 −6,36 3 782 −7,01
2025-07-28 NP SSO - ProShares Ultra S&P500 78 947 −0,76 4 470 −1,50
2025-08-06 13F Commonwealth Equity Services, Llc 662 238 −1,98 38 −2,56
2025-08-14 13F Intact Investment Management Inc. 49 700 −37,72 2 863 −38,15
2025-08-14 13F Brevan Howard Capital Management LP 13 828 −49,47 797 −49,84
2025-08-08 13F Bailard, Inc. 9 795 −0,19 564 −0,88
2025-07-24 13F Jfs Wealth Advisors, Llc 593 −1,00 34 0,00
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
2025-08-01 13F Gwn Securities Inc. 5 390 −63,77 312 −62,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 3 286 −9,40 190 −4,04
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 316 051 −8,01 18 208 −8,65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 174 493 −3,12 10 053 −3,79
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 986 991 −1,60 56 861 −2,28
2025-07-28 13F Allianz Asset Management GmbH Call 5 000 −49,49 288 −49,83
2025-07-28 13F Allianz Asset Management GmbH Put 11 300 −21,53 651 −22,16
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 48 463 −1,89 2 792 −2,58
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 131 016 −8,06 7 548 −8,70
2025-08-14 13F Goldman Sachs Group Inc 5 845 437 −9,83 336 756 −10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 23 943 −66,50 1 379 −66,73
2025-07-28 13F Twin Tree Management, LP Put 12 200 −96,16 703 −96,20
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
2025-07-22 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
2025-08-12 13F Lasalle Investment Management Securities Llc 2 053 316 −4,79 118 292 −5,44
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
2025-08-06 13F Aew Capital Management L P 1 480 168 −3,99 85 272 −4,66
2025-08-14 13F Hilltop Holdings Inc. 22 331 −3,49 1 286 −4,17
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 892 −0,32 1 031 −1,06
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
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 30 722 −2,18 1 770 −2,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 975 −51,22 171 −51,56
2025-07-22 13F Measured Risk Portfolios, Inc. 40 600 −0,43 2 339 −1,14
2025-08-08 13F Tiemann Investment Advisors, Llc 6 486 −9,59 374 −10,34
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
2025-08-14 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
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 115 937 −25,54 6 679 −26,05
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 475 −7,84 6 219 −2,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17 861 −83,60 1 036 −82,19
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 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
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 19 096 −20,95 1 100 −21,48
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
2025-06-23 NP BLPIX - Bull Profund Investor Class 680 −5,82 39 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20 145 −4,92 1 161 −5,61
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 089 −40,46 63 −36,36
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
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 −6,47 754 1,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 737 −9,16 19 −10,00
2025-07-29 13F Activest Wealth Management 918 −8,66 53 −10,34
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11 004 −14,80 634 −15,49
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 24 216 −15,23 1 382 −16,60
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
2025-08-14 13F FIL Ltd 189 753 −8,28 10 932 −8,91
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 −10,42 18 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 536 −8,58 710 −9,22
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 869 −10,57 108 −11,57
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
2025-07-15 13F Focused Wealth Management, Inc 7 923 −0,54 456 −1,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −829 −48
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 920 171 −8,79 53 011 −9,42
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
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23 017 −40,52 1 326 −40,91
2025-07-30 13F Demars Financial Group, LLC 11 879 −98,18 684 6 118,18
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 30 087 −18,71 1 745 −11,69
2025-07-29 13F Community Bank of Raymore 142 676 −4,16 8 220 −4,82
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 277 −11,78 16 −16,67
2025-08-14 13F Becker Capital Management Inc 231 068 −2,24 13 312 −2,92
2025-08-08 13F Pnc Financial Services Group, Inc. 145 873 −1,75 8 404 −2,43
2025-08-13 13F MONECO Advisors, LLC 3 825 −30,83 220 −31,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 604 −9,84 92 −10,68
2025-07-31 13F 180 Wealth Advisors, Llc 5 476 −2,67 315 −3,37
2025-08-14 13F Bank Of America Corp /de/ 17 773 729 −2,85 1 023 945 −3,52
2025-08-27 13F/A Squarepoint Ops LLC 193 727 −47,15 11 161 −47,52
2025-04-24 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 101 500 −18,33 5 847 −18,89
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 84 728 −2,83 4 881 −3,50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6 000 −82,20 346 −82,34
2025-08-14 13F Lazard Asset Management Llc 791 −76,72 0
2025-08-27 13F/A Squarepoint Ops LLC Call 22 500 −81,19 1 296 −81,32
2025-07-28 13F Private Wealth Asset Management, LLC 784 −75,70 45 −75,94
2025-08-27 13F/A Squarepoint Ops LLC Put 29 100 −76,78 1 676 −76,94
2025-07-25 13F Heartland Bank & Trust Co 3 680 −50,80 212 −51,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 466 −48,45 84 −48,78
2025-06-26 NP FDLO - Fidelity Low Volatility 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 43 798 −16,98 2 534 −12,07
2025-08-12 13F Pathstone Holdings, LLC 83 409 −15,23 4 805 −15,76
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 579 999 −0,83 33 414 −1,51
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 100 −65,45 64 −62,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22 400 −2,61 1 290 −3,30
2025-08-14 13F Glen Eagle Advisors, LLC 10 046 −9,70 579 −10,39
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 118 −13,62 122 −14,08
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Aspire Growth Partners LLC 4 548 −16,78 262 −15,48
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 532 756 −1,02 86 785 −1,73
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 18 058 −9,41 1 040 −10,03
2025-08-11 13F Regal Investment Advisors LLC 7 261 −5,91 418 −6,49
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 145 −1,04 65 −1,54
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 222 502 −15,75 12 598 −11,59
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 503 −2,30 663 −3,07
2025-08-29 13F Centaurus Financial, Inc. 20 193 −0,20 1 0,00
2025-08-14 13F Mbb Public Markets I Llc 4 881 −17,83 281 −18,31
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −6 073 −332
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 215 −84,24 12 −85,19
2025-07-21 13F Ameritas Advisory Services, LLC 9 373 −65,28 540 −63,06
2025-07-30 13F Cullen/frost Bankers, Inc. 10 708 −0,46 617 −1,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55 619 −0,70 3 204 −1,39
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-11 13F Chiron Capital Management, Llc 16 549 −2,93 953 −3,64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 753 −8,75 892 −9,45
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 474 −13,54 1 590 −8,47
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 30 050 −0,18 1 739 5,72
2025-08-13 13F Shelton Capital Management 4 842 −1,84 279 −2,80
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 4 856 −9,42 280 −10,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98 102 −8,59 5 676 −3,19
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 7 136 −28,09 411 −28,52
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 085 −0,64 458 −1,51
2025-08-01 13F Vision Financial Markets Llc 1 201 −89,56 69 −89,66
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 5 251 −0,45 303 −0,98
2025-08-19 13F Asset Dedication, LLC 78 −40,46 4 −42,86
2025-08-11 13F Core Wealth Partners LLC 4 816 −9,37 277 −10,06
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 725 −50,84 100 −35,29
2025-08-06 13F Parnassus Investments /ca 18 386 115 −3,35 1 059 224 −4,01
2025-07-15 13F Mather Group, Llc. 7 891 −4,86 455 −5,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24 382 −13,83 1 405 −14,44
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31 660 −7,28 1 824 −7,93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 135 −2,84 296 −3,59
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 465 −2,62 315 −3,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19 943 −8,77 1 149 −9,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 119 642 −18,04 6 893 −18,60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 456 −4,80 26 −3,70
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40 939 −6,75 2 318 −7,43
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 152 812 −46,23 8 842 −43,06
2025-08-12 13F WealthTrak Capital Management LLC 40 −11,11 2 0,00
2025-07-28 NP VSTIX - Stock Index Fund 113 000 −1,54 6 398 −2,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −533 −31
2025-08-04 13F Keybank National Association/oh 43 468 −4,56 2 504 −5,19
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 29 871 −0,79 1 721 −1,49
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 206 −3,54 75 596 −4,20
2025-08-14 13F Helium Advisors LLC 0 −100,00 0
2025-07-25 13F Summa Corp. 10 500 −6,67 605 −7,36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 248 600 −45,30 14 322 −45,68
2025-08-05 13F Bank Of Montreal /can/ 816 224 −8,52 47 023 −9,15
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 6 883 −10,74 397 −11,41
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 622 −9,59 35 −10,26
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 23 −4,17 1 0,00
2025-07-18 13F TruNorth Capital Management, LLC 391 −67,28 23 −68,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 81 823 −5,95 4 714 −6,60
2025-05-14 13F Credit Agricole S A 247 845 −48,28 14 377 −43,83
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 32 699 −1,41 1 884 −2,13
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 700 −68,18 40 −68,50
2025-08-14 13F CoreCap Advisors, LLC 3 153 −8,21 182 −9,05
2025-07-21 13F Synergy Financial Management, LLC 64 848 −41,52 3 736 −41,93
2025-07-25 13F Atria Wealth Solutions, Inc. 32 550 −75,46 1 875 −75,63
2025-07-29 13F Mutual Of America Capital Management Llc 103 561 −2,61 5 966 −3,27
2025-07-25 13F Concurrent Investment Advisors, LLC 23 073 −13,21 1 329 −13,81
2025-08-19 13F Cape Investment Advisory, Inc. 6 392 −2,75 368 −3,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 115 412 −0,56 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 186 −1,08 68 −1,45
2025-07-10 13F Swedbank AB 118 261 −0,27 6 813 −0,96
2025-08-12 13F Deutsche Bank Ag\ 2 148 127 −6,68 123 754 −7,32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 538 −2,89 31 −6,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 787 −17,47 852 −18,09
2025-07-18 13F Consolidated Portfolio Review Corp 84 117 −4,38 4 846 −5,02
2025-07-11 13F Caldwell Securities, Inc 5 790 −1,71 334 −2,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 340 −0,02 250 −0,40
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 249 −22,55 994 −23,08
2025-07-17 13F San Luis Wealth Advisors LLC 11 231 −4,98 1
2025-08-11 13F Covestor Ltd 1 868 −25,96 0
2025-07-25 13F LRI Investments, LLC 17 013 −1,32 980 −2,00
2025-08-19 13F Advisory Services Network, LLC 25 262 −11,56 1 418 −14,48
2025-07-11 13F Coastwise Capital Group, LLC 5 458 −2,87 314 −3,38
2025-07-29 13F International Assets Investment Management, Llc 3 735 −27,69 215 −28,09
2025-07-31 13F Whipplewood Advisors, LLC 3 470 −33,37 200 −32,08
2025-08-05 13F Simplex Trading, Llc Put 154 400 −8,15 9 −11,11
2025-07-23 13F Family Legacy, Inc. 9 981 −0,05 575 −0,86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 004 −3,06 4 050 2,66
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53 582 −3,93 3 087 −4,61
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 12 853 974 −1,02 740 529 −1,70
2025-07-11 13F Phillips Wealth Planners LLC 5 540 −0,02 318 4,26
2025-07-24 13F Blair William & Co/il 18 563 −1,88 1 069 −2,55
2025-08-05 13F Simplex Trading, Llc Call 231 200 −10,66 13 −13,33
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 4 431 −6,64 255 −7,27
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 10 014 −15,79 577 −16,40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 527 −23,88 88 −25,00
2025-07-23 13F Country Club Bank /gfn 108 778 −0,95 6 204 −0,23
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 464 049 −1,97 26 734 −2,64
2025-07-31 13F Nisa Investment Advisors, Llc 323 486 −8,65 18 636 −9,28
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 972 −46,82 1 098 −48,21
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 138 577 −61,97 7 903 −62,53
2025-08-07 13F Samalin Investment Counsel, LLC 16 966 −5,15 977 −5,79
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 4 151 −7,26 239 −7,72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 283 −8,71 16 −5,88
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 34 767 −2,57 2 003 −3,24
2025-08-14 13F Prestige Wealth Management Group LLC 12 733 −2,11 734 −2,79
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 305 −35,24 1 117 −31,45
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 131 −12,08 8 −12,50
2025-08-12 13F FourThought Financial Partners, LLC 7 875 −71,13 454 −71,37
2025-08-05 13F Northcape Wealth Management, Llc 3 491 −1,41 201 −1,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 38 313 −3,88 2 207 −4,54
2025-08-11 13F Citigroup Inc 1 451 352 −4,34 83 612 −5,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 221 −38,10 13 −40,00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 771 258 −11,14 156 909 −11,78
2025-08-12 13F NFP Retirement, Inc. 9 769 −3,89 563 −4,58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 541 −26,09 31 −26,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 210 −0,76 1 164 −1,44
2025-07-11 13F Global X Japan Co., Ltd. 13 061 −2,59 752 −3,22
2025-08-04 13F Pinnacle Associates Ltd 6 680 −7,26 385 −7,91
2025-08-11 13F HHM Wealth Advisors, LLC 10 382 −2,58 598 −3,24
2025-08-07 13F Commerce Bank 17 597 −4,05 1 014 −4,70
2025-04-21 13F Luken Investment Analytics, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 10 407 −7,50 589 −8,11
2025-08-14 13F Ieq Capital, Llc 23 866 −37,36 1 375 −37,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 914 −3,51 859 −4,13
2025-07-09 13F Keystone Wealth Services, LLC 3 917 −0,20 226 −0,88
2025-07-11 13F Busey Wealth Management 3 717 −2,95 214 −3,60
2025-07-28 13F Mutual Advisors, LLC 77 393 −1,80 4 481 −0,04
2025-07-23 13F West Paces Advisors Inc. 5 269 −29,82 304 −30,34
2025-07-24 13F Leo Wealth, LLC 5 909 −0,10 340 −0,87
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 32 836 183 −2,29 1 899 902 3,47
2025-07-30 13F Eqis Capital Management, Inc. 3 893 −14,76 224 −15,15
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 899 675 −6,62 52 055 −1,12
2025-07-18 13F Gold Investment Management Ltd. 56 483 −9,97 3 263 −10,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 698 −0,89 2 172 −1,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 19 491 −21,08 1 123 −21,65
2025-08-06 13F Excalibur Management Corp 6 301 −7,08 363 −7,63
2025-08-14 13F Colony Group, LLC 67 512 −1,73 3 889 −2,41
2025-08-14 13F Alliancebernstein L.p. 1 611 655 −8,36 92 847 −9,00
2025-08-06 13F First Horizon Advisors, Inc. 95 −36,67 5 −37,50
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Leslie Global Wealth, LLC 4 022 −90,92 232 −91,01
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 409 −8,20 1 528 −2,74
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 7 532 −79,15 436 −77,96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 13 320 −57,94 767 −58,25
2025-07-22 13F Highland Capital Management, Llc 55 382 −0,04 3 191 −0,72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 196 −21,18 127 −16,45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 485 −50,00 35 112 −50,34
2025-07-11 13F Perpetual Ltd 55 508 −3,44 3 198 −4,11
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 16 990 −2,38 979 −3,07
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 177 418 −10,01 10 265 −4,71
2025-08-27 NP ADSIX - Disciplined Growth 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 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 52 403 −0,70 3 019 −1,40
2025-08-14 13F Maven Securities LTD Put 15 000 −40,71 864 −41,10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 530 −26,18 1 389 −26,75
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 14 672 −5,66 851 2,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71 599 −2,05 4 054 −2,76
2025-08-12 13F Founders Financial Alliance, LLC 6 726 −31,28 387 −31,75
2025-08-13 13F Congress Wealth Management LLC / DE / 16 636 −2,73 959 −3,04
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 33 000 −17,50 1 868 −18,11
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 564 −3,87 542 −4,59
2025-08-29 NP STXV - Strive 1000 Value ETF 3 523 −5,90 203 −6,91
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 91 365 −27,30 5 264 −27,81
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1 184 678 −0,20 68 545 5,68
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 807 −24,00 853 −24,51
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 8 136 −9,91 0
2025-08-11 13F Stoneridge Investment Partners Llc 5 769 −72,68 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 17 480 −3,66 1 007 −2,80
2025-07-23 13F Sachetta, LLC 41 −44,59 2 −50,00
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 35 002 −2,35 2 025 3,42
2025-08-14 13F Nomura Holdings Inc 4 315 −98,02 249 −98,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 364 −51,60 195 −48,81
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 20 740 −14,26 1 195 −14,90
2025-08-13 13F Natixis 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 185 836 −20,58 10 706 −21,12
2025-08-08 13F Intrua Financial, LLC 48 786 −1,82 2 811 −2,50
2025-04-22 13F Evanson Asset Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 111 −0,27 294 −1,01
2025-08-14 13F Ausdal Financial Partners, Inc. 15 973 −4,56 920 −5,15
2025-08-15 13F Binnacle Investments Inc 16 −57,89 1 −100,00
2025-08-12 13F Summit Global Investments 11 979 −1,03 1
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 260 −8,25 245 −8,92
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 6 266 −3,88 361 −4,76
2025-07-28 13F WealthPLAN Partners, LLC 60 536 −31,77 3 487 −32,25
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 23 955 −2,02 1 380 −2,68
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 739 −3,58 446 −4,30
2025-08-19 13F National Asset Management, Inc. 5 622 −55,52 324 −52,15
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 808 443 −4,95 46 574 −5,60
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 14 503 −2,88 827 −4,28
2025-08-06 13F Aspect Partners, LLC 70 −74,73 4 −75,00
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 672 −49,36 39 −50,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42 310 −2,93 2 437 −3,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 355 022 −31,80 20 453 −32,27
2025-07-23 13F Windle Wealth, LLC 127 968 −1,92 7 372 −2,59
2025-06-30 13F Pensionfund Sabic 95 238 −9,07 6 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 5 835 −11,32 336 −11,81
2025-08-14 13F Northwood Liquid Management Lp 2 374 494 −15,00 136 795 −15,59
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 2 912 217 −11,42 167 773 −12,03
2025-08-08 13F Avantax Advisory Services, Inc. 111 076 −0,90 6 399 −1,58
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 124 −30,16 181 −26,23
2025-08-05 13F Versor Investments LP 19 818 −44,64 1 142 −45,04
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 80 960 −7,04 4 684 −1,56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 447 −44,12 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46 871 −14,45 2 712 −9,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-09 13F Bay Rivers Group 19 829 −10,64 1 142 −11,27
2025-08-14 13F Citadel Advisors Llc 940 284 −14,39 54 170 −14,98
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 003 −5,56 58 −6,56
2025-08-14 13F Verition Fund Management LLC 56 720 −19,40 3 268 −19,97
2025-07-09 13F Sunpointe, LLC 3 691 −11,40 213 −12,03
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-12 13F Bokf, Na 2 257 −63,10 130 −63,28
2025-08-06 13F Texas Yale Capital Corp. 29 304 −3,86 1 688 −4,52
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 205 −16,03 128 −11,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 961 −6,24 281 −6,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 826 −19,00 969 −19,52
2025-05-15 13F Keel Point, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 607 −37,81 35 −39,29
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 84 939 −51,05 4 893 −51,39
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23 894 −32,03 1 383 −31,55
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −65 275 16,75 −3 760 15,94
2025-08-05 13F Dunhill Financial, LLC 53 −50,93 3 −50,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26 831 −31,17 1 546 −31,67
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 022 −82,75 291 −81,27
2025-08-04 13F Integrity Alliance, Llc. 5 867 −19,79 338 −20,52
2025-08-06 13F Cbre Clarion Securities Llc 4 153 817 −17,27 239 301 −17,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44 699 −5,73 2 575 −6,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 207 −0,56 761 −1,30
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-29 NP SFYF - SoFi 50 ETF 4 748 −19,39 269 −20,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23 703 −6,48 1 366 −7,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 915 −51,52 111 −48,84
2025-08-05 13F Flynn Zito Capital Management, Llc 4 533 −6,09 261 −6,45
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 14 003 125 −2,11 806 720 −2,78
2025-08-14 13F Wealth Preservation Advisors, LLC 1 640 −22,27 94 −22,95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 631 −24,34 37 −20,00
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 149 −3,20 66 −2,94
2025-05-12 13F Sandy Spring Bank 15 −96,00 1 −100,00
Other Listings
MX:O
BG:RY6
DE:RY6 51,48 €
US:O 60,41 US$
GB:0KUE 60,18 US$
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