DE:WX4 / Omega Healthcare Investors, Inc. - Institutionellt ägande - Säljare

Omega Healthcare Investors, Inc.
DE ˙ DB ˙ US6819361006
35,32 € ↓ −0,06 (−0,17%)
2025-09-19
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
(%)
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 563 −3,70 864 −7,30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 840 −2,82 882 −2,33
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 554 −37,54 350 −39,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 270 −8,62 413 −11,94
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 −41,41 6 −33,33
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 112 −29,17 263 −28,73
2025-08-04 13F Pensionmark Financial Group, Llc 23 418 −8,55 858 −12,00
2025-08-13 13F Walleye Trading LLC Call 9 700 −15,65 356 −18,76
2025-08-12 13F Jpmorgan Chase & Co 1 921 181 −35,59 70 413 −38,00
2025-07-25 13F Hemington Wealth Management 169 −8,15 0
2025-07-15 13F Graypoint LLC 65 689 −11,75 2 408 −15,07
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 618 141 −37,53 59 305 −39,88
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 37 074 −13,45 1 359 −16,74
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 4 399 −3,78 161 −7,47
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 194 042 −10,88 7 112 −14,23
2025-08-14 13F Fmr Llc 580 322 −66,66 21 269 −67,91
2025-07-31 13F Linden Thomas Advisory Services, LLC 26 315 −0,72 964 −4,46
2025-08-14 13F Balyasny Asset Management Llc 15 076 −39,85 553 −42,14
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 473 −21,26 370 −17,08
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 177 −3,73 226 −7,38
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 732 −27,95 27 −27,03
2025-08-14 13F Stifel Financial Corp 323 026 −0,36 11 839 −4,11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 302 −7,92 1 300 −2,99
2025-08-14 13F Silvercrest Asset Management Group Llc 717 270 −4,57 26 288 −8,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 477 −1,77 237 −5,58
2025-08-14 13F Manufacturers Life Insurance Company, The 239 551 −2,32 8 780 −6,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 266 −16,19 193 −19,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 495 −6,53 527 −1,68
2025-08-28 NP QCSTRX - Stock Account Class R1 39 953 −3,00 1 464 −6,63
2025-07-29 13F BKD Wealth Advisors, LLC 11 214 −3,31 411 −7,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48 422 −18,49 1 775 −21,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 785 −12,78 31 −9,09
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 994 −27,53 6 170 −23,64
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 32 821 −4,03 1 203 −7,68
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 033 −4,78 260 −4,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 576 −21,54 204 −20,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 476 −10,27 2 546 −13,64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 147 455 −24,41 5 404 −27,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 590 −8,56 133 −8,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 709 −14,12 63 −17,33
2025-07-11 13F IFM Investors Pty Ltd 46 529 −14,55 1 705 −17,75
2025-08-13 13F Panagora Asset Management Inc 9 981 −0,62 366 −4,45
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-01 13F Pasadena Private Wealth, LLC 7 462 −5,71 273 −9,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 506 −12,75 56 −12,70
2025-07-15 13F Jeppson Wealth Management, Llc 51 856 −0,28 1 901 −4,04
2025-08-14 13F Group One Trading, L.p. Call 35 600 −29,08 1 305 −31,76
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 55 124 −2,98 2 020 −6,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 53 200 −38,64 1 950 −40,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 649 −1,08 60 −4,76
2025-08-05 13F Sigma Planning Corp 17 726 −0,66 650 −4,42
2025-08-12 13F Inceptionr Llc 15 544 −23,66 570 −26,58
2025-07-23 13F MADDEN SECURITIES Corp 20 550 −74,85 753 −75,79
2025-07-23 13F High Note Wealth, LLC 130 −2,26 5 −20,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −3 220 −125
2025-08-14 13F Principia Wealth Advisory, LLC 1 −50,00 0
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0 −100,00
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 204 069 −0,30 7 551 0,13
2025-08-13 13F California Public Employees Retirement System 1 103 368 −8,33 40 438 −11,77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 391 300 −49,25 14 341 −51,15
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 658 −5,58 537 −9,14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 270 −0,89 4 462 4,45
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 776 −38,59 147 −35,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 012 212 −1,55 37 118 −5,18
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 51 315 −0,28 1 996 −0,65
2025-07-16 13F ORG Partners LLC 858 −1,15 31 −6,06
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 595 −13,10 531 −8,46
2025-08-14 13F State Of Wisconsin Investment Board 241 018 −4,66 8 833 −8,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 253 929 −0,13 9 395 0,31
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 437 974 −3,23 16 052 −6,86
2025-08-08 13F SG Americas Securities, LLC 42 669 −48,64 2 −66,67
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46 398 −17,55 1 700 −20,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 84 288 −21,26 3 089 −24,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 51 446 −20,38 2 009 −14,59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 133 −16,27 6 272 −19,41
2025-08-13 13F Marshall Wace, Llp 456 532 −20,69 16 732 −23,67
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 662 −39,50 3 697 −36,25
2025-08-14 13F Uniplan Investment Counsel, Inc. 97 795 −9,74 3 584 −13,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 51 689 −2,96 1 894 −6,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 039 −4,51 382 −3,78
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Adelante Capital Management LLC 148 205 −56,05 5 −58,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 49 462 −47,05 1 813 −49,04
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-30 13F Denali Advisors Llc 45 715 −0,94 1 675 −4,67
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 16 113 −1,17 591 −4,84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 84 442 −38,31 3 216 −37,93
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 458 −71,92 18 −71,67
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 268 −0,74 10 −10,00
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 11 250 −1,08 422 −2,54
2025-08-12 13F Change Path, LLC 9 212 −2,90 338 −6,65
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31 125 −23,96 1 215 −19,85
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 862 −20,76 190 −16,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 192 409 −1,62 7 052 −5,32
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 188 461 −38,78 6 973 −38,51
2025-07-29 13F Stratos Wealth Partners, LTD. 9 286 −6,70 340 −10,29
2025-08-12 13F Pacer Advisors, Inc. 10 905 −8,90 400 −12,31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 698 −9,35 26 −10,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 225 −9,19 45 −8,16
2025-05-12 13F Prasad Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 143 159 −0,26 5 247 −4,01
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 567 889 −1,87 20 813 −5,55
2025-08-11 13F Covestor Ltd 590 −53,25 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 42 832 −39,47 1 570 −41,76
2025-07-18 13F Truist Financial Corp 19 000 −1,31 696 −5,05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 240 −15,19 9 −20,00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 11 905 −1,00 465 4,27
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 38 961 −3,62 1 428 −7,28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 028 −1,19 778 −0,64
2025-08-13 13F Edgestream Partners, L.P. 94 381 −61,81 3 459 −63,24
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 167 −11,36 827 −6,56
2025-07-09 13F Harbor Capital Advisors, Inc. 802 −36,55 0
2025-08-15 13F Strategic Investment Advisors / MI 27 119 −4,68 990 −8,59
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 064 −1,91 296 −5,75
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 5 004 −24,15 183 −23,11
2025-08-13 13F Employees Retirement System of Texas 94 063 −18,53 3 −25,00
2025-08-14 13F Cibc World Markets Corp 77 046 −2,14 2 824 −5,84
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 092 −2,33 40 −4,76
2025-08-12 13F Integrated Advisors Network LLC 8 516 −1,42 312 −4,88
2025-07-24 13F Us Bancorp \de\ 17 067 −20,68 625 −23,69
2025-07-15 13F Fifth Third Bancorp 8 606 −48,10 315 −50,08
2025-07-25 13F Atria Wealth Solutions, Inc. 21 938 −60,00 804 −61,49
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 200 −26,61 960 −29,36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 19 188 −71,35 703 −72,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 373 139 −7,50 14 571 −2,54
2025-08-13 13F Loomis Sayles & Co L P 880 −0,79 32
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 263 490 −32,72 14 490 −2,84
2025-04-29 13F Brookstone Capital Management 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 82 178 −8,89 3 012 −12,32
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 167 −16,08 6 −14,29
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 1 103 152 −0,92 40 883 −13,54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 130 655 −1,37 5 102 3,93
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 53 970 −20,71 2 108 −16,46
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0 −100,00
2025-07-25 NP HIDV - AB US High Dividend ETF 7 197 −2,32 266 −1,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 170 338 −0,95 6 243 −4,67
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 42 127 −0,77 1 544 −4,52
2025-08-13 13F Baird Financial Group, Inc. 47 487 −6,27 1 740 −9,80
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-27 NP Jackson Real Assets Fund 10 441 −71,11 383 −72,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300 348 −10,14 11 008 −13,51
2025-08-14 13F Susquehanna International Group, Llp Call 252 700 −2,28 9 261 −5,95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41 196 −68,71 1 510 −69,90
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 673 757 −69,18 61 343 −70,34
2025-08-14 13F Wetherby Asset Management Inc 5 616 −0,92 206 −4,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 742 −0,31 247 −3,89
2025-08-11 13F Principal Securities, Inc. 3 819 −88,29 140 −88,74
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 33 800 −3,86 1 251 −3,47
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 81 514 −2,27 3 183 2,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 12 955 −0,01 475 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 236 509 −0,57 8 668 −4,31
2025-07-30 13F Roman Butler Fullerton & Co 6 758 −9,39 264 −7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68 191 −5,03 2 499 −8,60
2025-08-13 13F Jump Financial, LLC 44 524 −59,33 1 632 −60,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 305 −7,07 634 −10,58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 39 116 −16,48 1 527 −11,99
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 100 −41,59 700 −43,78
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 131 839 −3,66 4 832 −7,29
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 412 361 −65,55 15 113 −66,85
2025-06-13 NP Alpine Global Premier Properties Fund 196 788 −7,39 7 685 −2,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 620 −0,69 316 −4,55
2025-08-06 13F Eukles Asset Management 22 702 −0,22 832 −3,93
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 218 −21,24 4 707 −20,89
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28 236 −1,03 1 035 −4,70
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 17 301 −7,61 1
2025-08-12 13F Global Retirement Partners, LLC 9 508 −12,00 348 −14,71
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 324 −14,25 52 −10,53
2025-08-13 13F PineBridge Investments, L.P. 41 850 −74,33 1 534 −75,31
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 644 244 −56,57 23 612 −58,20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 491 −4,38 2 167 0,74
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 349 −93,51 14 −93,47
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37 761 −7,05 1 475 −2,06
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 23 022 −70,82 844 −71,94
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 262 884 −70,42 9 635 −71,54
2025-07-30 13F Ethic Inc. 27 863 −9,82 1 019 −13,35
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 602 −13,26 22 −15,38
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 044 −1,05 150 −0,67
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 876 −8,74 692 −12,20
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 62 512 −14,54 2 441 −9,93
2025-08-18 13F Wolverine Trading, Llc Put 30 800 −8,61 1 127 −12,24
2025-08-04 13F Spire Wealth Management 74 830 −4,39 2 743 −7,99
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 6 573 −65,74 240 −67,12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48 909 −47,44 1 813 −54,14
2025-08-14 13F Mml Investors Services, Llc 41 919 −4,90 2 0,00
2025-07-17 13F Janney Montgomery Scott LLC 33 824 −1,83 1 0,00
2025-07-17 13F V-Square Quantitative Management LLC 662 −61,62 24 −63,08
2025-08-12 13F Elo Mutual Pension Insurance Co 22 510 −32,36 825 −34,96
2025-07-10 13F Fulton Bank, N.a. 7 087 −18,81 260 −21,99
2025-07-17 13F Sound Income Strategies, LLC 7 668 −2,84 281 −6,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 436 −63,91 16 −66,67
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 11 110 −20,98 411 −20,50
2025-08-14 13F Millennium Management Llc 1 041 234 −3,16 38 161 −6,80
2025-08-14 13F Qube Research & Technologies Ltd 85 465 −60,65 3 132 −62,13
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-05-19 13F Smith Asset Management Co., LLC 22 020 −4,03 839 −3,46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 800 −51,09 2 888 −52,92
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 45 405 −61,56 1 664 −58,86
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 652 −2,98 24 −8,00
2025-08-14 13F Citadel Advisors Llc Call 137 100 −28,74 5 025 −31,42
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 16 736 −76,49 613 −77,38
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 60 337 −71,98 2 211 −73,04
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 627 −28,47 316 −31,15
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 7 515 −15,02 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15 758 −9,33 578 −12,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 36 478 −91,79 1 337 −92,10
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 200 −47,81 1 023 −45,00
2025-08-14 13F/A Perritt Capital Management Inc 9 283 −3,80 340 −7,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 137 297 −7,47 5 032 −10,96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 408 −2,91 24 570 −6,56
2025-08-07 13F PFG Advisors 0 −100,00 0 −100,00
2025-06-09 NP Bmc Fund Inc 0 −100,00 0 −100,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 671 835 −67,02 61 273 −68,26
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 750 −2,09 27 −6,90
2025-08-19 13F National Asset Management, Inc. 9 348 −75,50 343 −76,32
2025-08-14 13F Evergreen Capital Management Llc 5 464 −3,63 200 −6,98
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 820 −387,49 2 024 −456,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 208 −1,68 264 −5,38
2025-08-05 13F Simplex Trading, Llc Call 14 400 −46,27 1 −100,00
2025-07-09 13F Post Resch Tallon Group Inc. 29 838 −3,36 1 094 −6,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 900 −62,75 −70 −62,57
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 613 679 −20,76 95 791 −23,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 216 −10,72 45 −13,73
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 342 310 −0,25 12 546 −3,99
2025-08-13 13F MetLife Investment Management, LLC 164 005 −0,20 6 011 −3,95
2025-07-24 13F Thompson Investment Management, Inc. 15 819 −7,31 580 −10,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 625 390 −16,12 22 921 −19,27
2025-08-01 13F Envestnet Asset Management Inc 417 565 −9,37 15 303 −12,78
2025-08-14 13F Janus Henderson Group Plc 194 155 −53,13 7 115 −54,89
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F KBC Group NV 9 477 −28,32 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 7 229 −11,85 265 −15,38
2025-08-13 13F Natixis 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 33 612 −1,90 1 232 −5,60
2025-08-06 13F Legacy Wealth Managment, LLC/ID 11 −57,69 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25 061 −10,52 979 −5,69
2025-08-07 13F Meeder Asset Management Inc 248 −90,17 9 −90,62
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 68 139 −46,65 2 −50,00
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 413 230 −3,31 15 145 −6,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 523 826 −0,74 165 798 −4,47
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 464 −13,37 350 −12,94
2025-07-21 13F Qrg Capital Management, Inc. 67 139 −3,40 2 461 −7,03
2025-07-29 13F Private Trust Co Na 2 851 −55,58 104 −57,38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 857 −6,54 31 −8,82
2025-08-14 13F Vident Advisory, LLC 12 812 −9,14 470 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 12 215 −50,02 448 −51,94
2025-07-08 13F Webster Bank, N. A. 497 −54,02 18 −56,10
2025-07-28 13F BRYN MAWR TRUST Co 7 −96,28 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 264 028 −36,26 10 054 −35,87
2025-07-15 13F North Star Investment Management Corp. 2 536 −8,65 93 −12,38
2025-08-14 13F Bramshill Investments, LLC 17 302 −0,24 634 −3,94
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 50 610 −66,85 1 855 −68,11
2025-08-12 13F Zacks Investment Management 132 690 −1,15 4 863 −4,85
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 529 −4,14 23 402 −7,74
2025-08-12 13F Osborne Partners Capital Management, Llc 19 350 −22,24 709 −25,13
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 111 632 −72,59 4 091 −73,63
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 573 −38,37 204 −40,70
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 12 287 −13,80 480 −9,28
2025-08-29 NP STXV - Strive 1000 Value ETF 1 105 −5,56 40 −9,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 260 −7,89 284 −3,08
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57 618 −0,48 2 112 −4,22
2025-07-29 13F Values First Advisors, Inc. 19 661 −0,16 721 −3,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 726 −66,58 63 −67,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 700 −50,84 544 −50,68
2025-05-15 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 710 −16,29 136 −19,64
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 143 624 −0,50 5 263 −4,24
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 365 517 −0,32 14 273 5,04
2025-07-31 13F Oppenheimer Asset Management Inc. 10 017 −68,44 367 −69,62
2025-08-13 13F Pictet Asset Management Holding SA 40 985 −31,93 1 502 −34,47
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 422 −20,38 15 −16,67
2025-08-11 13F Lsv Asset Management 1 431 900 −10,06 52 −13,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 694 −3,54 99 −7,55
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 25 938 −2,19 951 −5,85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 007 −9,18 3 299 −12,59
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 57 321 −6,25 2 121 −5,86
2025-07-24 13F Summit Place Financial Advisors, LLC 26 130 −5,64 958 −9,20
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 552 145 −10,15 20 429 −9,76
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 284 −28,29 1 104 −24,44
2025-08-11 13F Element Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 9 550 −8,95 350 −12,53
2025-08-14 13F Cohen & Steers, Inc. 9 609 535 −65,78 352 −67,07
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 51 772 −6,16 1 897 −9,67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 112 029 −30,14 4 106 −32,77
2025-07-22 13F Keudell/Morrison Wealth Management 8 750 −6,91 321 −10,36
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 104 398 −15,90 3 826 −19,04
2025-07-29 13F Applied Finance Capital Management, LLC 21 291 −9,72 780 −13,14
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 −100,00 0 −100,00
2025-08-08 13F Intrua Financial, LLC 25 356 −3,31 929 −6,91
2025-06-30 13F Pensionfund Sabic 30 700 −11,53 1 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 8 586 −23,90 315 −26,81
2025-08-08 13F Itau Unibanco Holding S.A. 400 −1,72 15
2025-08-14 13F Axa S.a. 234 983 −7,69 8 612 −11,15
2025-07-17 13F XML Financial, LLC 66 702 −5,96 2 445 −9,48
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 116 129 −5,47 4 249 −9,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 106 866 −11,52 4 173 −6,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 237 −23,65 87 −19,44
2025-07-29 13F Mutual Of America Capital Management Llc 143 917 −0,79 5 275 −4,51
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 538 −16,79 44 538 −12,32
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 10 351 −4,34 404 0,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 11 034 −0,07 418 4,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 34 −83,41 1 −85,71
2025-07-22 13F Gf Fund Management Co. Ltd. 4 971 −2,78 182 −6,19
2025-07-24 13F CWM Advisors, LLC 52 110 −10,00 1 910 −13,38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 862 −34,84 875 −30,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 840 −2,93 324 −6,65
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 422 794 −0,25 15 495 −4,00
2025-07-31 13F Optimum Investment Advisors 2 650 −27,71 97 −30,22
2025-08-14 13F Daiwa Securities Group Inc. 1 656 965 −69,03 61 −70,44
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 988 −19,54 219 −22,61
2025-08-07 13F Los Angeles Capital Management Llc 100 304 −31,31 3 676 −33,88
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 042 −29,55 978 −25,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 264 −35,22 83 −38,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 679 −1,16 501 −4,93
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 11 −57,69 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 8 620 −0,69 0
2025-07-24 13F KC Investment Advisors, LLC 20 792 −45,56 762 −47,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 111 562 −1,43 4 089 −5,13
2025-08-27 13F/A Squarepoint Ops LLC Put 20 600 −43,25 755 −45,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 593 −32,07 59 −32,56
2025-08-08 13F Pnc Financial Services Group, Inc. 10 848 −19,82 398 −22,91
2025-08-27 13F/A Squarepoint Ops LLC Call 16 500 −50,89 605 −52,78
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-24 13F WMG Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 17 270 −6,82 1
2025-07-28 13F Allianz Asset Management GmbH 56 325 −17,15 2 064 −20,25
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 176 −3,26 10 837 −12,24
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 185 −21,61 7 −12,50
2025-08-08 13F Atlantic Trust, LLC 247 −12,10 9 −10,00
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Edmp, Inc. 117 255 −1,45 4 297 −5,14
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
Other Listings
US:OHI 41,53 US$
GB:0KBL 41,57 US$
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