DE:WPY / W. P. Carey Inc. - Participation institutionnelle - Vendeurs

W. P. Carey Inc.
DE ˙ DB ˙ US92936U1097
57,68 € ↓ -0,08 (-0,14%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-24 NP MRGAX - MFS Core Equity Fund A 123 544 -3,21 7 933 8,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 99 758 -8,12 6 223 -9,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112 562 -27,93 7 022 -28,77
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 4 173 -15,49 261 -5,80
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 3 355 -45,58 209 -38,71
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 179 506 -0,39 11 266 -2,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106 153 -4,29 6 628 6,89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 139 518 -9,11 9 -11,11
2025-07-28 NP VGLSX - Global Strategy Fund 394 -83,06 25 -83,89
2025-08-08 13F Cetera Investment Advisers 277 660 -2,93 17 320 -4,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 199 -6,21 699 -7,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 735 -26,95 108 -18,18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22 908 -31,64 1 430 -23,65
2025-05-09 13F AXS Investments LLC 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 28 215 -3,74 1 771 -5,95
2025-08-06 13F Penserra Capital Management LLC 22 070 -13,69 1 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 145 942 -3,91 9 104 -5,03
2025-07-17 13F XML Financial, LLC 35 127 -5,98 2 191 -7,04
2025-08-11 13F Capital Square, LLC 45 240 -2,43 2 843 -2,87
2025-03-31 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 17 795 -1,63 995 -1,29
2025-07-25 13F Verdence Capital Advisors LLC 116 221 -0,59 7 250 -1,75
2025-08-07 13F Commerce Bank 8 097 -10,52 505 -11,56
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 42 516 -1,26 2 652 -2,39
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
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 319 092 -5,59 19 905 -6,68
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 538 -19,63 408 -20,66
2025-08-14 13F Evergreen Capital Management Llc 5 692 -19,35 360 -20,00
2025-08-12 13F Sfmg, Llc 38 248 -0,70 2 386 -1,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 396 -6,11 399 5,00
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 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 17 186 -51,77 1 072 -52,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 840 -1,56 492 -3,72
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 4 536 -52,29 283 -53,00
2025-08-13 13F Townsquare Capital Llc 3 848 -76,89 240 -77,16
2025-08-14 13F Crawford Investment Counsel Inc 116 867 -3,63 7 290 -4,74
2025-07-16 13F Old Port Advisors 9 477 -2,73 591 -3,75
2025-08-06 13F SOUTH STATE Corp 1 431 -0,56 89 -1,11
2025-07-17 13F Sound Income Strategies, LLC 3 887 -5,03 242 -6,20
2025-07-21 13F Ameritas Advisory Services, LLC 11 651 -23,96 727 -21,51
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 52 237 -4,95 3 278 -7,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 349 -9,30 53 033 1,30
2025-08-13 13F Colonial Trust Advisors 17 949 -9,77 1 120 -10,84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 639 -25,21 477 -26,09
2025-07-22 13F DAVENPORT & Co LLC 155 630 -1,10 9 710 -2,21
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-05-28 NP VMVIX - Vanguard Mid-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 701 895 -4,23 44 297 10,94
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-07 13F BlueStem Wealth Partners, LLC 0 -100,00 0 -100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 967 -81,42 123 -79,36
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 891 -6,49 367 -7,56
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9 309 -29,18 584 -30,81
2025-07-24 13F Eastern Bank 919 -4,77 57 -5,00
2025-08-25 13F Hilltop Partners LLC 26 247 -1,44 1 637 -2,56
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 247 -14,26 889 -15,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 273 -0,86 953 -2,06
2025-08-12 13F Atlas Capital Advisors Llc 201 -77,54 13 -78,57
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 57 745 -5,33 3 602 -6,42
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 17 040 -0,92 1 069 -3,17
2025-05-12 13F Agf Management Ltd 0 -100,00 0 -100,00
2025-08-01 13F Austin Private Wealth, LLC 7 493 -1,68 467 -2,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 -2,90 321 -3,89
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 11 953 -0,94 746 -2,10
2025-08-27 NP RYHRX - Real Estate Fund Class H 383 -1,03 24 -4,17
2025-08-12 13F Bahl & Gaynor Inc 14 182 -8,20 885 -9,24
2025-08-11 13F Avantax Planning Partners, Inc. 3 260 -22,51 203 -23,40
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 51 594 -0,33 3 218 -1,47
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 28 810 -7,49 1 808 -9,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 001 -51,19 63 -45,61
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 141 -13,87 2 257 -3,84
2025-07-15 13F Fifth Third Bancorp 3 979 -3,30 248 -4,25
2025-08-29 13F Centaurus Financial, Inc. 5 770 -0,81 0
2025-08-11 13F Independent Advisor Alliance 10 285 -0,16 642 -1,38
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 810 -2,51 238 -3,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 696 -6,88 1 790 -7,92
2025-08-14 13F Vista Investment Management 13 703 -0,60 855 -1,84
2025-05-15 13F Wealth Management Strategies, Inc. 3 816 -11,36 241 11 900,00
2025-08-04 13F Hantz Financial Services, Inc. 44 686 -2,24 3 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 852 -4,62 1 427 6,50
2025-08-13 13F SageView Advisory Group, LLC 4 279 -5,81 274 -4,55
2025-08-14 13F Vident Advisory, LLC 12 838 -21,51 801 -22,48
2025-07-29 NP SFY - SoFi Select 500 ETF 1 212 -7,48 76 -9,52
2025-08-12 13F DnB Asset Management AS 37 533 -12,89 2 341 -13,90
2025-08-06 13F Aew Capital Management L P 61 560 -55,92 3 840 -56,42
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 2 473 -40,45 154 -41,22
2025-08-12 13F Ensign Peak Advisors, Inc 75 820 -24,06 4 730 -24,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 959 -3,06 1 183 -4,21
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 632 -5,33 292 9,77
2025-07-15 13F North Star Investment Management Corp. 1 249 -13,74 78 -15,38
2025-08-14 13F Widmann Financial Services, Inc. 4 618 -3,45 288 -4,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 717 -5,13 232 -6,48
2025-07-22 13F Valeo Financial Advisors, LLC 5 576 -2,47 348 -3,61
2025-08-08 13F Principal Financial Group Inc 496 415 -1,37 30 966 -2,52
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 120 905 -6,53 7 585 -6,65
2025-08-08 13F KBC Group NV 26 730 -45,85 2 -66,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 4 212 -0,45 263 -1,87
2025-07-29 13F Mutual Of America Capital Management Llc 108 897 -3,32 6 793 -4,45
2025-08-08 13F Pnc Financial Services Group, Inc. 24 170 -7,07 1 508 -8,17
2025-08-07 13F Kestra Private Wealth Services, Llc 23 279 -3,14 1 452 -4,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -575 -36
2025-08-13 13F Wambolt & Associates, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 13 218 -0,27 825 -1,44
2025-08-05 13F Burney Co/ 4 693 -2,07 293 -3,31
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 473 -1,82 778 -2,87
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 15 308 -32,00 955 -32,82
2025-07-28 13F Harbour Investments, Inc. 2 768 -6,55 173 -7,53
2025-08-13 13F Colonial Trust Co / SC 7 166 -15,31 447 -16,14
2025-07-22 13F Gf Fund Management Co. Ltd. 3 862 -6,83 241 -8,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 39 750 -1,96 2 480 -3,09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38 119 -11,63 2 392 -13,62
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 227 -2,29 266 0,38
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 107 430 -33,45 6 701 -34,22
2025-06-25 NP FAB - First Trust Multi Cap Value 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 813 -74,81 51 -72,22
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 636 -66,29 229 -60,99
2025-07-21 13F Ameriflex Group, Inc. 375 -80,04 24 -80,51
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11 107 -1,94 693 -3,08
2025-08-12 13F Pacer Advisors, Inc. 99 737 -94,31 6 222 -94,37
2025-07-07 13F RB Capital Management, LLC 12 947 -1,07 808 -2,18
2025-05-07 13F Horan Capital Advisors, LLC. 17 855 -2,19 1 127 13,28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67 383 -8,31 4 207 2,41
2025-08-14 13F Utah Retirement Systems 35 703 -0,48 2 227 -1,63
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 548 -74,59 596 -74,91
2025-08-01 13F Gwn Securities Inc. 4 920 -28,45 309 -26,49
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15 758 -5,19 983 -6,20
2025-07-18 13F Robeco Institutional Asset Management B.V. 824 734 -5,47 51 447 -6,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 84 415 -3,95 5 266 -5,07
2025-08-18 13F Wolverine Trading, Llc Call 65 100 -16,00 4 093 -15,79
2025-08-12 13F Jpmorgan Chase & Co 5 101 061 -0,22 318 208 -1,37
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 271 -9,91 707 -11,96
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 88 068 -4,37 5 494 -5,47
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 299 -1,67 521 -3,88
2025-07-17 13F HB Wealth Management, LLC 11 028 -37,96 688 -38,72
2025-08-18 13F Wolverine Trading, Llc Put 17 300 -70,58 1 088 -70,51
2025-07-17 13F Wolff Wiese Magana Llc 644 -30,38 40 -31,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85 645 -2,17 5 343 -3,29
2025-07-28 13F Td Asset Management Inc 42 093 -0,76 2 626 -1,91
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 720 -9,18 357 -10,33
2025-08-14 13F Two Sigma Investments, Lp 151 352 -40,60 9 441 -41,29
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 3 399 -0,76 212 -1,85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 716 050 -11,91 231 807 -12,93
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 26 668 -7,98 1 665 2,78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 960 -9,42 1
2025-08-11 13F New Age Alpha Advisors, LLC 46 383 -39,25 2 893 -39,95
2025-08-13 13F Federated Hermes, Inc. 23 709 -10,03 1 479 -11,12
2025-08-12 13F Handelsbanken Fonder AB 58 800 -5,47 4 0,00
2025-08-14 13F Mml Investors Services, Llc 152 324 -5,64 10 -10,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 144 935 -0,92 9 041 -2,06
2025-08-11 13F Covestor Ltd 406 -4,25 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 207 -14,84 201 -16,60
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 755 -1,90 1 794 -3,03
2025-07-17 13F Janney Montgomery Scott LLC 147 833 -0,27 9 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 39 046 -20,28 2 480 -21,08
2025-04-09 13F HBW Advisory Services LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 34 100 -14,54 2 127 -15,53
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -990 -62
2025-07-24 13F Capital Advisors, Ltd. LLC 31 -20,51 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 329 -1,61 107 252 -2,74
2025-07-17 13F Venture Visionary Partners LLC 3 520 -4,71 220 -6,01
2025-07-30 13F Demars Financial Group, LLC 18 028 -98,30 1 125 6 925,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 3 596 -20,04 224 -20,85
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 383 900 -3,30 23 948 -4,42
2025-08-27 13F/A Squarepoint Ops LLC Put 3 800 -88,76 237 -88,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 612 -7,60 2 473 3,21
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 819 -3,08 51 -5,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 649 -8,85 40 -9,09
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 252 053 -0,08 15 723 -1,24
2025-07-29 13F Stephens Inc /ar/ 13 904 -4,50 867 -5,56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 777 -11,00 49 -14,29
2025-08-14 13F Bank Of America Corp /de/ 1 127 990 -0,84 70 364 -1,99
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 462 -5,90 3 273 -6,99
2025-08-08 13F Vestcor Inc 4 437 -0,83 0
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 234 -5,69 204 9,68
2025-07-30 13F Liberty One Investment Management, Llc 11 259 -6,37 702 -7,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 451 -93,79 28 -93,09
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-15 13F Sheets Smith Wealth Management 91 718 -4,18 5 721 -5,28
2025-08-14 13F Mariner, LLC 64 638 -2,08 4 032 -3,22
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 142 -17,92 9 -20,00
2025-08-26 NP TLSTX - Stock Index Fund 2 793 -12,80 174 -13,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 167 -8,86 199 -11,21
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35 764 -1,48 2 231 -2,66
2025-08-07 13F Allworth Financial LP 131 675 -0,02 8 214 2,73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 473 -2,25 716 -3,38
2025-07-18 13F Swp Financial Llc 3 352 -3,34 209 -4,13
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-04-24 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 7 806 -23,99 501 -14,51
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 183 651 -0,57 11 456 -1,72
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 569 -52,42 36 -46,97
2025-08-12 13F Nuveen, LLC 320 551 -33,00 19 996 -33,78
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 1 334 -55,10 83 -55,61
2025-08-13 13F Russell Investments Group, Ltd. 87 194 -20,85 5 441 -21,71
2025-07-01 13F Harbor Investment Advisory, Llc 17 142 -0,82 1 069 -1,93
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84 001 -12,27 5 301 1,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 511 -32,80 406 -33,55
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 435 -0,14 90 -1,11
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 228 -4,28 24 803 6,90
2025-08-05 13F Simplex Trading, Llc Put 28 300 -27,81 2 -50,00
2025-08-14 13F Goldman Sachs Group Inc 299 000 -3,15 18 652 -4,27
2025-07-16 13F Perigon Wealth Management, LLC 12 134 -7,11 757 -8,25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 058 -5,44 319 9,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 456 -15,40 28 -17,65
2025-08-05 13F Wellington Shields Capital Management, LLC 31 777 -7,96 1 982 -9,00
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-18 13F Client 1st Advisory Group, Llc 11 208 -4,11 699 -5,16
2025-05-13 13F Adams Wealth Management 10 956 -6,16 691 8,82
2025-08-13 13F Brown Advisory Inc 364 590 -0,69 22 743 -1,83
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 8 405 -29,35 527 -30,93
2025-08-13 13F MetLife Investment Management, LLC 124 088 -2,86 7 741 -3,98
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 390 -2,23 274 -3,53
2025-08-08 13F Forsta Ap-fonden 59 700 -4,48 3 724 -5,58
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 7 650 -10,90 0
2025-08-14 13F Quarry LP 407 -93,48 25 -93,65
2025-08-05 13F Simplex Trading, Llc Call 33 000 -21,05 2 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 665 -43,70 -478 -44,35
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-12 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-08-11 13F Perennial Investment Advisors, LLC 5 363 -1,03 335 -2,05
2025-08-14 13F Gen-Wealth Partners Inc 2 982 -2,49 186 -3,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 68 584 -0,54 4 278 -1,68
2025-08-14 13F Group One Trading, L.p. Call 14 900 -22,40 929 -23,29
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 982 -6,29 436 4,57
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 48 036 -4,59 2 996 -5,70
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 085 -1,51 23 523 -2,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 91 103 -1,46 5 688 10,04
2025-07-28 NP VMIDX - Mid Cap Index Fund 197 947 -3,97 12 423 -6,14
2025-08-04 13F Pensionmark Financial Group, Llc 6 903 -0,09 431 -1,38
2025-08-12 13F Cornerstone Wealth Management, LLC 21 805 -1,43 1 360 -2,58
2025-07-30 13F Dupree Financial Group, LLC 83 456 -18,04 5 206 -19,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56 534 -13,20 4 -25,00
2025-07-25 13F Cwm, Llc 17 901 -4,93 1 0,00
2025-08-14 13F UBS Group AG 1 449 368 -9,61 90 412 -10,66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 650 -20,73 41 -21,57
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 302 600 -27,64 18 876 -28,48
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 14 224 -16,55 893 -18,46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 442 -17,69 2 148 -18,64
2025-08-08 13F Candriam Luxembourg S.C.A. 147 549 -37,71 9 204 -38,43
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 941 -6,17 308 -7,23
2025-07-25 13F Apollon Wealth Management, LLC 21 869 -0,96 1 364 -2,08
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 52 763 -0,13 3 291 -1,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 418 -2,41 276 -3,51
2025-08-13 13F Employees Retirement System of Texas 126 000 -7,35 8 -12,50
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 132 878 -0,04 444 949 -1,20
2025-08-14 13F Lighthouse Investment Partners, LLC 265 000 -18,74 16 531 -19,68
2025-08-14 13F FIL Ltd 4 584 -75,72 286 -76,07
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 -25,35 3 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 4 959 -15,07 326 -11,41
2025-07-18 13F Columbia Asset Management 4 025 -14,81 251 -15,77
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 740 -1,34 10 152 -2,49
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 115 -12,21 7 -12,50
2025-08-08 13F Avantax Advisory Services, Inc. 68 981 -1,87 4 303 -3,00
2025-08-08 13F Ontario Teachers Pension Plan Board 99 319 -3,38 6 196 -4,50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 498 -0,30 784 -2,49
2025-04-18 13F Financial Perspectives, Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 717 -4,40 45 -6,38
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 78 031 -7,51 4 868 -8,58
2025-08-11 13F Martingale Asset Management L P 3 291 -97,55 205 -97,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 42 018 -24,16 2 621 -25,03
2025-07-16 13F Gradient Capital Advisors, LLC 28 552 -2,42 1 781 -3,52
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 640 505 -40,82 40 -42,65
2025-08-13 13F California Public Employees Retirement System 859 273 -13,68 53 601 -14,68
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 90 -2,17 6 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 121 698 -1,65 194 736 -2,78
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 6 625 -2,52 413 -3,50
2025-08-26 13F Claris Financial LLC 4 736 -9,93 295 3,15
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3 794 -1,53 237 -2,88
2025-07-22 13F Accel Wealth Management 10 160 -1,78 634 -2,91
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 903 -86,08 246 -83,89
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79 977 -4 989
2025-06-09 NP Bmc Fund Inc 0 -100,00 0 -100,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100,00 0 -100,00
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 481 943 -9,91 30 064 -10,95
2025-07-22 13F Diligent Investors, LLC 10 793 -2,29 673 -3,44
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29 260 -3,93 1 827 7,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 831 -8,96 1 112 -10,03
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3 -84,21 0 -100,00
2025-08-14 13F/A Barclays Plc 199 858 -15,00 12 -14,29
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F State Street Corp 12 209 342 -1,97 772 355 -3,06
2025-08-14 13F Waterfront Capital Partners, LLC 196 015 -27,61 12 227 -28,45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 124 -0,75 133 -2,92
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11 334 -63,75 707 -64,17
2025-08-14 13F Two Sigma Advisers, Lp 151 301 -15,33 9 438 -16,31
2025-08-11 13F Principal Securities, Inc. 4 233 -70,16 264 -65,80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 10 745 -41,31 670 -41,99
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 610 -9,70 101 -11,40
2025-07-09 13F Dynamic Advisor Solutions LLC 5 313 -62,29 331 -62,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 046 -3,02 377 -4,07
2025-05-30 NP STRV - Strive 500 ETF 0 -100,00 0 -100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 840 -7,69 53 -10,34
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 23 233 -2,09 1 449 -3,21
2025-07-16 13F New Insight Wealth Advisors 38 295 -3,66 2 389 -4,78
2025-07-16 13F Signaturefd, Llc 4 292 -0,39 268 -1,48
2025-08-11 13F Private Advisor Group, LLC 45 672 -1,42 2 849 -2,53
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 282 -409,89 18 -440,00
2025-03-27 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 7 590 -91,90 424 -93,30
2025-08-14 13F Smartleaf Asset Management LLC 547 -39,36 34 -39,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 817 -0,77 3 607 -1,93
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 8 208 850 -2,79 512 561 8,56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 162 109 -22,36 10 112 -23,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 418 -5,30 1 462 6,17
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 57 025 -0,11 3 557 -1,25
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 101 584 -14,37 6 343 -4,37
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4 099 -18,86 256 -19,81
2025-08-07 13F Profund Advisors Llc 4 408 -6,95 275 -8,05
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 051 -25,28 752 -16,54
2025-07-17 13F Raleigh Capital Management Inc. 3 187 -5,43 199 -6,60
2025-07-28 13F New York State Teachers Retirement System 159 423 -28,78 10 -35,71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 159 637 -76,73 9 958 -77,00
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 67 046 -15,93 4 182 -16,89
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-14 13F Investmark Advisory Group LLC 34 546 -0,77 2 155 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 672 -8,82 416 -9,76
2025-08-13 13F Shelton Capital Management 7 840 -1,56 489 -2,59
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 126 -1,47 10 176 -2,61
2025-08-12 13F Graham Capital Wealth Management, Llc 36 464 -1,46 2 275 -2,61
2025-08-07 13F Illinois Municipal Retirement Fund 151 092 -29,83 9 425 -30,64
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 25 545 -48,67 1 595 -42,67
2025-08-13 13F Schroder Investment Management Group 31 722 -88,12 1 979 -88,01
2025-08-11 13F Cornerstone Planning Group LLC 125 -57,19 8 -52,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 108 324 -2,81 6 757 -3,92
2025-06-25 NP FNK - First Trust Mid Cap Value 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 4 590 -74,95 287 -72,07
2025-07-21 13F Riverview Trust Co 0 -100,00 0
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 7 345 -2,09 458 -3,17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 892 -131,30 305 -135,84
2025-08-14 13F Mpwm Advisory Solutions, Llc 109 -6,03 7 -14,29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86 929 -33,17 5 423 -33,95
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 46 184 -39,51 2 881 -40,22
2025-08-08 13F Empower Advisory Group, LLC 4 719 -19,01 294 -19,89
2025-08-14 13F GWM Advisors LLC 6 143 -14,73 383 -15,64
2025-05-14 13F Rodgers Brothers Inc. 0 -100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Inspire Advisors, LLC 4 802 -11,71 300 -12,83
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 26 021 -2,28 1 625 9,14
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 011 -4,66 313 -5,74
2025-08-07 13F Resources Investment Advisors, LLC. 5 087 -22,32 317 -23,24
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 15 277 -9,69 953 -10,78
2025-07-18 13F PFG Investments, LLC 11 539 -27,55 720 -28,46
2025-08-14 13F Rock Point Advisors, LLC 113 720 -0,70 7 094 -1,85
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 18 744 -42,74 1 169 -47,13
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -319 803 -19 949
2025-08-20 13F Kentucky Retirement Systems 13 882 -6,15 866 -7,29
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 092 -6,86 1 515 -6,54
2025-07-16 13F State of Alaska, Department of Revenue 130 657 -0,64 8 0,00
2025-08-14 13F Cibc World Markets Corp 67 417 -5,17 4 205 -6,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 188 -8,74 12 -15,38
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 38 541 -20,19 2 419 -22,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 572 -31,00 36 -33,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 217 -7,59 76 -9,64
2025-08-07 13F Samalin Investment Counsel, LLC 14 371 -1,16 896 -2,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 683 -10,82 479 -11,79
2025-06-26 NP FVAL - Fidelity Value 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 28 254 -0,37 1 764 11,29
2025-07-25 13F Meritage Portfolio Management 75 037 -2,73 4 681 -3,86
2025-08-06 13F Savant Capital, LLC 5 924 -4,50 370 -5,63
2025-08-27 NP VIVAX - Vanguard 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 982 -99,90 61 -99,90
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 26 571 -3,56 1 658 -4,66
2025-07-30 13F/A KPP Advisory Services LLC 4 906 -1,01 306 -1,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 632 -2,92 39 -4,88
2025-05-14 13F WCG Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 214 -7,36 637 -8,35
2025-08-04 13F HBK Sorce Advisory LLC 3 843 -65,00 240 -65,46
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 220 -63,21 14 -64,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 909 -30,94 2 614 -31,73
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 5 079 -24,43 277 -34,91
2025-08-14 13F Alliancebernstein L.p. 395 036 -6,76 24 642 -7,84
2025-07-15 13F Signet Financial Management, Llc 39 493 -0,18 2 464 -1,32
2025-07-30 13F D.a. Davidson & Co. 6 522 -30,99 407 -31,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20 388 -6,47 1 272 -7,56
2025-08-13 13F Beacon Pointe Advisors, LLC 74 404 -5,00 4 641 -6,09
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 242 -150,18 888 -157,44
2025-05-15 13F Glenmede Trust Co Na 5 584 -0,16 352 15,79
2025-08-15 13F Kestra Advisory Services, LLC 77 568 -1,04 4 839 -2,20
2025-08-14 13F Citadel Advisors Llc 27 156 -60,40 1 694 -60,87
2025-08-14 13F Citadel Advisors Llc Call 179 800 -0,33 11 216 -1,49
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 238 -34,81 78 -36,36
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 298 -4,18 580 -5,23
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 955 -1,06 76 038 -2,20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 163 -22,59 883 -23,48
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 433 -68,98 27 -65,38
2025-08-13 13F Johnson Financial Group, Inc. 766 -48,31 48 -48,94
2025-07-29 13F Barlow Wealth Partners, Inc. 4 206 -16,70 266 -13,07
2025-08-14 13F CIBC World Markets Inc. 64 285 -8,54 4 010 -9,58
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 68 500 -35,74 4 273 -36,48
2025-08-12 13F Seeds Investor Llc 5 259 -9,09 328 -10,14
2025-08-12 13F Weaver Consulting Group 33 818 -2,27 2 110 -3,39
2025-07-08 13F Parallel Advisors, LLC 3 705 -10,81 231 -11,83
2025-08-13 13F Cerity Partners LLC 30 876 -2,67 1 926 -3,80
2025-07-24 13F Wealthstar Advisors, Llc 15 290 -0,07 954 -1,24
2025-08-04 13F Spire Wealth Management 2 997 -1,80 187 -3,12
2025-08-07 13F HighPoint Advisor Group LLC 39 978 -10,64 2 494 -8,85
2025-07-24 13F Aurora Private Wealth, Inc. 10 149 -11,57 1
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 91 892 -0,05 5 738 11,61
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 833 -61,67 239 -62,77
2025-08-18 13F/A Kestra Investment Management, LLC 4 921 -38,48 307 -39,09
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-16 13F MKT Advisors LLC 6 744 -5,60 425 4,43
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 247 508 -1,05 15 440 -2,19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 15 381 -85,23 971 -85,26
2025-08-14 13F Investment Management Corp of Ontario 5 329 -14,45 332 -15,52
2025-07-29 NP BLES - Inspire Global Hope ETF 4 811 -14,23 302 -16,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37 300 -19,74 2 327 -20,67
2025-07-07 13F Teamwork Financial Advisors, LLC 7 448 -1,75 465 -2,93
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 83 166 -1,58 5 188 -2,72
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 118 719 -32,05 7 406 -32,84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 33 358 -12,20 2 081 -13,22
2025-08-14 13F Royal London Asset Management Ltd 107 977 -4,62 6 736 -5,73
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 93 459 -8,69 5 830 -9,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 436 -48,40 27 -49,06
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 294 522 -0,30 18 390 11,33
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 18 439 -21,11 1 150 -22,03
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 280 -8,15 392 2,62
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 391 -13,89 778 -15,82
2025-07-09 13F Inspirion Wealth Advisors, Llc 23 879 -9,21 1 490 -10,25
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 10 515 -7,24 656 -8,39
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 121 998 -18,19 7 608 -19,16
2025-08-06 13F Cornercap Investment Counsel Inc 11 473 -2,25 716 -3,38
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 630 -12,81 36 469 -19,60
2025-07-14 13F Armstrong Advisory Group, Inc 951 -29,61 59 -19,18
2025-08-08 13F Intrua Financial, LLC 8 177 -1,30 510 -2,30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 258 -16,63 79 -13,33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64 000 -2,57 3 992 -3,69
2025-08-11 13F HighTower Advisors, LLC 46 829 -2,21 2 921 -3,34
2025-07-30 13F Gulf International Bank (UK) Ltd 10 390 -19,36 1
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 3 602 -22,55 0
2025-08-14 13F IHT Wealth Management, LLC 9 039 -3,58 564 -4,74
2025-08-14 13F Manufacturers Life Insurance Company, The 175 378 -2,20 10 940 -3,33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 054 -1,90 378 -3,08
2025-05-13 13F CacheTech Inc. 10 956 -6,16 691 8,82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 182 -17,27 11 -15,38
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28 700 -3,51 1 792 7,76
2025-08-12 13F Founders Financial Alliance, LLC 12 468 -0,87 778 -2,02
2025-08-06 13F Commonwealth Equity Services, Llc 984 484 -7,14 61 -7,58
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 181 336 -49,97 11 312 -50,55
2025-08-13 13F EverSource Wealth Advisors, LLC 2 612 -87,81 163 -88,02
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 775 -24,11 236 -15,47
2025-06-30 13F Pensionfund Sabic 43 804 -16,25 3 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-28 13F WealthPLAN Partners, LLC 6 972 -27,83 435 -28,74
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 728 -65,13 420 -62,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14 215 -11,27 887 -12,36
2025-08-13 13F Baird Financial Group, Inc. 49 004 -2,65 3 057 -3,78
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 34 264 -5,59 2 137 -6,68
2025-08-12 13F Ameritas Investment Partners, Inc. 42 516 -1,26 2 652 -2,39
2025-08-07 13F Private Advisory Group LLC 3 400 -36,08 212 -36,72
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -892 -56
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 906 -46,70 431 -47,56
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 217 -7,45 76 -9,52
2025-07-31 13F Quest Partners LLC 17 357 -19,95 1 083 -20,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 813 -10,67 300 -11,76
2025-08-05 13F Bank of New York Mellon Corp 2 237 186 -0,48 139 556 -1,63
2025-08-06 13F Equity Investment Corp 1 806 639 -7,32 112 698 -8,39
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 128 792 -0,70 8 034 -1,84
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 263 873 -8,33 16 460 -9,39
2025-08-11 13F HHM Wealth Advisors, LLC 104 -80,92 6 -82,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 324 -7,15 644 -8,13
2025-07-30 13F Blume Capital Management, Inc. 134 -3,60 8 0,00
2025-08-15 13F Morgan Stanley 1 843 990 -8,93 115 028 -9,99
2025-07-09 13F Fiduciary Alliance LLC 24 937 -1,13 1 556 -2,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -80 -5
2025-08-14 13F Summit Trail Advisors, Llc 4 308 -18,11 275 -18,64
2025-08-04 13F Daymark Wealth Partners, Llc 4 203 -7,75 262 -8,71
2025-07-22 13F Keudell/Morrison Wealth Management 4 128 -7,44 258 -8,54
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 842 -5,82 53 -7,14
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136 849 -0,75 8 537 -1,90
2025-08-12 13F Global Retirement Partners, LLC 10 165 -2,30 634 12,01
2025-07-18 13F Truist Financial Corp 164 739 -2,38 10 276 -3,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 142 -23,76 196 -25,00
2025-07-30 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 8 -55,56 0 -100,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 856 -6,45 116 -8,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 200 -8,33 137 2,24
2025-07-17 13F Tritonpoint Wealth, Llc 3 992 -3,88 253 -4,91
Other Listings
MX:WPC
US:WPC 67,46 $US
GB:0LS8
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