WPY - W. P. Carey Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

W. P. Carey Inc.
DE ˙ DB ˙ US92936U1097
58,06 € ↑0,70 (1,22%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1244 total, 1225 long only, 8 short only, 11 long/short - change of 1,80% MRQ
Aktiepris 58,06
Genomsnittlig portföljallokering 0.1933 % - change of 0,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 182 472 597 - 83,32% (ex 13D/G) - change of 4,45MM shares 2,50% MRQ
Institutionellt värde (lång) $ 11 000 890 USD ($1000)
Institutionellt ägande och aktieägare

W. P. Carey Inc. (DE:WPY) har 1244 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,882,579 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .

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

The share price as of September 5, 2025 is 58,06 / share. Previously, on September 9, 2024, the share price was 55,44 / share. This represents an increase of 4,73% over that period.

DE:WPY / W. P. Carey Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Presima Inc. 33 834 2,83 2 111 1,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 30 382 56,30 1 895 54,57
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
2025-08-08 13F New England Capital Financial Advisors LLC 583 0,00 36 0,00
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
2025-04-23 13F Sabal Trust CO 18 922 0,00 1 194 15,92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 279 3,41 2 325 2,20
2025-07-28 NP VGLSX - Global Strategy Fund 394 −83,06 25 −83,89
2025-06-25 NP IMCV - iShares Morningstar 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 27 316 1,32 1 706 13,14
2025-06-25 NP ILCV - iShares Morningstar Large-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 9 071 0,40 566 12,08
2025-08-13 13F Truvestments Capital Llc 662 0,00 41 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 199 −6,21 699 −7,30
2025-08-06 13F Texas Yale Capital Corp. 14 021 0,04 875 −1,13
2025-08-05 13F Versor Investments LP 9 023 563
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 578 0,00 1 907 −1,14
2025-08-14 13F Horizon Investments, LLC 24 0,00 1 0,00
2025-08-01 13F Motco 3 139 6,33 201 8,06
2025-08-07 13F Commerce Bank 8 097 −10,52 505 −11,56
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 134 923 608,63 8 416 600,75
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
2025-08-05 13F Wellington Shields & Co., LLC 9 230 12,15 576 10,79
2025-07-18 13F Dogwood Wealth Management LLC 114 60,56 7 75,00
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
2025-08-06 13F Summit Wealth Group, LLC 4 969 0,30 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14 027 5,73 875 4,54
2025-08-06 13F SOUTH STATE Corp 1 431 −0,56 89 −1,11
2025-08-06 13F Atlantic Union Bankshares Corp 2 470 154
2025-08-11 13F TD Waterhouse Canada Inc. 219 0,00 14 0,00
2025-07-21 13F Qrg Capital Management, Inc. 137 390 4,06 8 570 2,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133 488 6,67 8 327 5,43
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 465 29
2025-07-23 13F H&H Retirement Design & Management INC 5 494 0,00 340 0,89
2025-08-13 13F Colonial Trust Advisors 17 949 −9,77 1 120 −10,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162 207 13,18 10 118 11,88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 082 0,00 68 11,67
2025-07-22 13F DAVENPORT & Co LLC 155 630 −1,10 9 710 −2,21
2025-08-12 13F Archer Investment Corp 7 068 0,00 441 −1,35
2025-08-01 13F Teacher Retirement System Of Texas 33 255 3,94 2 074 2,72
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 473 36,31 29 38,10
2025-08-14 13F Toronto Dominion Bank 39 714 20,96 2 477 19,60
2025-08-14 13F Mercer Global Advisors Inc /adv 107 993 7,49 6 737 6,25
2025-07-16 13F Brown, Lisle/cummings, Inc. 48 147 0,32 3 003 −0,83
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
2025-08-14 13F Arete Wealth Advisors, LLC 18 336 1,97 1 0,00
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 3 423 204 93,46 213 539 91,22
2025-05-07 13F BlueStem Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 38 932 23,12 2 429 21,70
2025-08-14 13F AllSquare Wealth Management LLC 2 440 0,00 152 −0,65
2025-08-13 13F M&t Bank Corp 30 368 8,54 1 895 7,25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32 300 0,18 1 806 −3,11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 891 −6,49 367 −7,56
2025-07-22 13F Merit Financial Group, LLC 7 478 18,92 466 17,68
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
2025-07-23 13F Clear Creek Financial Management, LLC 3 747 0,00 234 −1,27
2025-08-04 13F Arkadios Wealth Advisors 35 945 1,42 2 242 0,27
2025-08-12 13F Atlas Capital Advisors Llc 201 −77,54 13 −78,57
2025-08-14 13F GEM Realty Capital 604 270 37 694
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 170 0,00 73 −1,37
2025-08-06 13F Round Rock Advisors, LLC 7 360 55,21 459 53,51
2025-07-17 13F Paradigm Financial Partners, Llc 3 761 0,48 235 −0,85
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 737 2,00 108 0,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 695 0,00 357 −2,19
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 187 28,12 122 28,42
2025-07-23 13F Sachetta, LLC 62 21,57 4 0,00
2025-08-12 13F Bahl & Gaynor Inc 14 182 −8,20 885 −9,24
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 832 4,79 52 2,00
2025-08-14 13F Heitman Real Estate Securities Llc 63 934 165,08 3 988 162,02
2025-08-11 13F Vanguard Group Inc 30 779 041 0,10 1 919 997 −1,05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 51 594 −0,33 3 218 −1,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 004 0,00 312 −0,95
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
2025-07-15 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 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
2025-07-25 13F Sovereign Financial Group, Inc. 3 992 0,30 249 −0,80
2025-08-08 13F Geode Capital Management, Llc 4 606 018 1,93 286 581 0,68
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
2025-07-24 13F Blair William & Co/il 19 752 0,15 1 232 −0,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 493 0,16 470 −2,08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 112 7,99 46 088 20,61
2025-07-29 13F Hoese & Co LLP 160 0,00 10 −10,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1 212 −7,48 76 −9,52
2025-07-16 13F St Germain D J Co Inc 2 600 0,00 162 −1,22
2025-08-12 13F DnB Asset Management AS 37 533 −12,89 2 341 −13,90
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 961 0,00 60 −1,67
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
2025-07-29 13F Salomon & Ludwin, LLC 241 65,07 15 66,67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40 254 5,88 2 511 4,67
2025-07-15 13F North Star Investment Management Corp. 1 249 −13,74 78 −15,38
2025-08-11 13F Battery Global Advisors, LLC 3 655 0,00 231 −0,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 717 −5,13 232 −6,48
2025-07-24 13F Ronald Blue Trust, Inc. 919 34,75 57 32,56
2025-07-31 13F Carnegie Capital Asset Management, LLC 190 795 17,11 11 902 28,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 120 905 −6,53 7 585 −6,65
2025-07-18 13F New Wave Wealth Advisors Llc 4 212 −0,45 263 −1,87
2025-08-14 13F California State Teachers Retirement System 376 908 19,32 23 512 17,94
2025-08-08 13F Pnc Financial Services Group, Inc. 24 170 −7,07 1 508 −8,17
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 29 343 15,90 1 842 13,29
2025-08-07 13F Kestra Private Wealth Services, Llc 23 279 −3,14 1 452 −4,22
2025-08-12 13F Bokf, Na 68 0,00 4 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −575 −36
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 2 039 22,91 127 33,68
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 7 014 2,13 438 0,92
2025-08-05 13F Burney Co/ 4 693 −2,07 293 −3,31
2025-08-05 13F GHP Investment Advisors, Inc. 285 0,00 18 0,00
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
2025-07-08 13F Rise Advisors, LLC 1 715 1,00 107 −0,93
2025-08-13 13F Per Stirling Capital Management, LLC. 8 976 23,09 560 21,52
2025-07-28 13F Harbour Investments, Inc. 2 768 −6,55 173 −7,53
2025-07-15 13F Jeppson Wealth Management, Llc 22 040 1,51 1 375 0,29
2025-08-13 13F Colonial Trust Co / SC 7 166 −15,31 447 −16,14
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-29 13F Roof Eidam & Maycock/adv 9 120 569
2025-07-15 13F Family Wealth Partners, Llc 5 928 83,99 370 81,77
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
2025-08-13 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
2025-08-13 13F OMERS ADMINISTRATION Corp 7 836 0,00 489 −1,21
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 636 −66,29 229 −60,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 666 353
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11 107 −1,94 693 −3,08
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
2025-08-13 13F Congress Wealth Management LLC / DE / 9 144 2,25 570 1,06
2025-07-14 13F GAMMA Investing LLC 3 287 27,90 205 26,54
2025-08-12 13F Advisors Asset Management, Inc. 2 176 5,12 136 3,85
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
2025-07-25 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 3 558 11,92 223 9,31
2025-07-15 13F Td Private Client Wealth Llc 297 19,28 19 20,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 330 5,06 83 3,80
2025-07-23 13F Detalus Advisors, LLC 3 400 0,00 212 −0,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 480 0,00 279 −1,06
2025-07-10 13F Exchange Traded Concepts, Llc 63 927 6,65 3 988 5,42
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
2025-08-14 13F Df Dent & Co Inc 5 464 0,00 341 −1,16
2025-07-14 13F Westend Capital Management LLC 2 000 0,00 125 −1,59
2025-08-18 13F Wolverine Trading, Llc Call 65 100 −16,00 4 093 −15,79
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
2025-08-14 13F Ubs Asset Management Americas Inc 2 567 832 13,77 160 181 12,46
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
2025-08-18 13F Wolverine Trading, Llc Put 17 300 −70,58 1 088 −70,51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8 790 548
2025-08-13 13F Natixis 23 514 2 578,13 1 467 2 565,45
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 731 3,12 3 937 0,77
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 246 0,85 10 994 −0,32
2025-08-07 13F Meeder Advisory Services, Inc. 3 686 8,67 230 7,01
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 718 0,29 148 732 16,17
2025-07-28 13F RFG Advisory, LLC 7 522 1,24 469 0,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 302 10,57 331 23,51
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 720 −9,18 357 −10,33
2025-07-29 13F Everence Capital Management Inc 4 480 0,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 26 2
2025-07-29 13F Clearview Wealth Advisors LLC 3 399 −0,76 212 −1,85
2025-07-24 13F CWM Advisors, LLC 25 405 3,77 1 585 2,52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 697 6,20 860 3,74
2025-07-07 13F Retirement Wealth Solutions LLC 141 0,00 9 0,00
2025-07-17 13F Avondale Wealth Management 1 500 94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 716 050 −11,91 231 807 −12,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 765 0,27 25 466 −1,99
2025-07-09 13F Sawyer & Company, Inc 5 885 0,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 910 1 242
2025-07-25 13F Concord Wealth Partners 2 055 14,87 128 14,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 960 −9,42 1
2025-07-31 13F Insight Wealth Partners, LLC 3 856 0,00 241 −1,23
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
2025-08-13 13F Cheviot Value Management, LLC 608 0,00 40 8,11
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 40 618 85,37 2 549 81,29
2025-08-11 13F Covestor Ltd 406 −4,25 0
2025-07-31 13F Nisa Investment Advisors, Llc 39 046 −20,28 2 480 −21,08
2025-08-07 13F CSM Advisors, LLC 232 513 15
2025-08-14 13F Peak6 Llc Call 34 100 −14,54 2 127 −15,53
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 6 323 10,87 397 8,20
2025-08-05 13F Bank Of Montreal /can/ 44 696 24,36 2 788 22,93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 311 2,13 212 4,95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 693 1,16 792 0,00
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
2025-07-16 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 694 21,33 43 38,71
2025-08-14 13F Engineers Gate Manager LP 4 800 299
2025-08-01 13F First National Trust Co 9 628 0,00 601 −1,15
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
2025-07-24 13F Standard Life Aberdeen plc 142 932 13,48 8 768 10,51
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 649 −8,85 40 −9,09
2025-07-25 13F Gw Henssler & Associates Ltd 3 974 0,00 248 −1,20
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
2025-08-14 13F CoreCap Advisors, LLC 1 825 26,30 114 24,18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 777 −11,00 49 −14,29
2025-07-25 13F Asset Planning,Inc 1 540 0,00 96 −1,03
2025-08-22 13F/A TT Capital Management LLC 66 393 21,88 4 142 20,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 462 −5,90 3 273 −6,99
2025-07-07 13F Roxbury Financial LLC 1 031 0,00 64 −3,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 645 0,00 352 −1,12
2025-08-14 13F Erste Asset Management GmbH 20 200 0,00 1 270 0,24
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
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 903 2,52 8 072 18,76
2025-07-14 13F Farmers & Merchants Investments Inc 180 24,14 11 22,22
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 639 89,99 165 88,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 142 −17,92 9 −20,00
2025-07-21 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 292 14,06 18 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35 764 −1,48 2 231 −2,66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 0
2025-08-12 13F Coston, McIsaac & Partners 14 0
2025-08-14 13F Dividend Asset Capital, Llc 4 500 0,00 281 −1,06
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 411 0,83 6 929 −1,44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17 871 58,56 1 115 56,68
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-07-30 13F Dudley Capital Management, Llc 10 175 1,24 635 0,00
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 666 603
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94 273 5 881
2025-08-11 13F Brown Brothers Harriman & Co 1 334 −55,10 83 −55,61
2025-08-25 13F/A Neuberger Berman Group LLC 38 702 42,86 2 414 41,25
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 14,75 113 14,14
2025-08-13 13F Russell Investments Group, Ltd. 87 194 −20,85 5 441 −21,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 165 0,99 6 254 12,79
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 1 435 −0,14 90 −1,11
2025-05-05 13F Lindbrook Capital, Llc 2 076 49,57 131 74,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 48 891 0,48 3 050 −0,68
2025-08-13 13F Millstone Evans Group, LLC 672 0,00 42 −2,38
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
2025-08-12 13F Quadcap Wealth Management, LLC 5 694 1,10 355 0,00
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
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 6,68 587 4,45
2025-08-07 13F ProShare Advisors LLC 9 708 4,12 606 2,89
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 026 3,22 47 161 2,03
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
2025-07-07 13F TruWealth Advisors, LLC 253 957 2,29 15 842 1,10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 063 8,07 815 7,53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 462 43,31 403 41,90
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 7 000 4,48 437 3,32
2025-05-13 13F Adams Wealth Management 10 956 −6,16 691 8,82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 227 0,00 14 0,00
2025-08-01 13F Bessemer Group Inc 1 034 22,95 0
2025-08-12 13F Deutsche Bank Ag\ 352 853 21,13 22 011 19,72
2025-08-12 13F Nemes Rush Group LLC 386 1,31 24 0,00
2025-08-13 13F Walleye Trading LLC Put 8 500 112,50 530 110,32
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19 037 1 188
2025-06-26 NP IMCB - iShares Morningstar 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 20 428 1,49 1 276 13,33
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 600 0,00 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
2025-08-05 13F Simplex Trading, Llc Call 33 000 −21,05 2 0,00
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
2025-05-15 13F CAPROCK Group, Inc. 3 622 232
2025-08-11 13F Greenland Capital Management LP 84 032 42,37 5 242 40,70
2025-08-14 13F Gen-Wealth Partners Inc 2 982 −2,49 186 −3,12
2025-08-08 13F Smithfield Trust Co 200 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 441 277,28 152 280,00
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 104 9,43 40 616 8,16
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 982 −6,29 436 4,57
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 1
2025-08-14 13F Globeflex Capital L P 2 432 152
2025-08-14 13F Diversify Advisory Services, LLC 26 489 1 734
2025-07-10 13F Tompkins Financial Corp 3 720 0,00 232 −0,85
2025-08-13 13F New York State Common Retirement Fund 114 838 0,00 7 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 91 103 −1,46 5 688 10,04
2025-08-04 13F Pensionmark Financial Group, Llc 6 903 −0,09 431 −1,38
2025-08-05 13F Plato Investment Management Ltd 877 0,00 55 −1,82
2025-08-12 13F Cornerstone Wealth Management, LLC 21 805 −1,43 1 360 −2,58
2025-07-25 NP HIDV - AB US High Dividend ETF 4 578 26,92 287 40,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
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
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 9 400 586
2025-08-14 13F Daiwa Securities Group Inc. 96 975 1,50 6 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 9 400 586
2025-08-14 13F Jain Global LLC 353 240 20,90 22 035 19,50
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
2025-08-14 13F Ameriprise Financial Inc 784 333 8,21 48 933 6,94
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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
2025-08-11 13F Tidemark, LLC 144 9
2025-08-13 13F Employees Retirement System of Texas 126 000 −7,35 8 −12,50
2025-08-14 13F Lighthouse Investment Partners, LLC 265 000 −18,74 16 531 −19,68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 770 12,92 5 293 26,11
2025-07-16 13F Kathmere Capital Management, LLC 3 971 0,63 248 −0,80
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 252 290 1,33 15 738 0,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 126 483 3,00 7 890 1,82
2025-07-10 13F Focus Financial Network, Inc. 7 934 2,56 495 1,23
2025-08-08 13F/A Ignite Planners, LLC 6 595 0,46 407 0,00
2025-07-28 13F BRYN MAWR TRUST Co 4 213 0,00 263 −1,13
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
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 615 23,75 725 22,30
2025-08-13 13F First Trust Advisors Lp 736 437 422,17 45 939 416,16
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 717 −4,40 45 −6,38
2025-07-11 13F IFM Investors Pty Ltd 78 031 −7,51 4 868 −8,58
2025-08-13 13F Te Ahumairangi Investment Management Ltd 78 547 5,25 5 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 449 0,27 75 152 −1,99
2025-07-16 13F Gradient Capital Advisors, LLC 28 552 −2,42 1 781 −3,52
2025-06-26 NP USCGX - Capital Growth Fund 10 101 631
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 328 19,76 270 33,66
2025-07-18 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 61 600 0,49 3 843 −0,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 149 0,00 9 0,00
2025-07-09 13F Gateway Investment Advisers Llc 51 235 28,26 3 196 26,83
2025-08-13 13F California Public Employees Retirement System 859 273 −13,68 53 601 −14,68
2025-07-23 13F Klp Kapitalforvaltning As 307 300 12,77 19 404 11,50
2025-07-30 13F Ethic Inc. 17 292 136,91 1 087 136,30
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 511 9,30 5 964 22,07
2025-07-15 13F Missouri Trust & Investment Co 1 135 0,00 71 −1,41
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 142 0,27 88 299 11,98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 144,05 13 140,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 348 22
2025-08-13 13F Norges Bank 2 427 234 151 411
2025-08-13 13F Quadrant Capital Group Llc 13 753 94,94 858 92,58
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 057 1,99 4 499 13,90
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 5 807 46,68 362 45,38
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 9 784 6,24 610 4,99
2025-08-13 13F Capital Fund Management S.a. Call 15 500 967
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 977 −4 989
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 38 217 0,23 2 412 16,08
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
2025-05-15 13F Texas Permanent School Fund 111 197 6 943
2025-08-14 13F Dark Forest Capital Management Lp 39 102 39,55 2 439 37,95
2025-08-05 13F Meixler Investment Management, Ltd. 37 506 11,16 2 340 9,86
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 140 196
2025-07-22 13F Diligent Investors, LLC 10 793 −2,29 673 −3,44
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 916 5,06 34 212 17,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 980 12,00 61 27,08
2025-07-22 13F Gutierrez Wealth Advisory, LLC 9 841 0,97 614 −0,33
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29 260 −3,93 1 827 7,29
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
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 Jane Street Group, Llc Put 37 000 0,82 2 308 −0,35
2025-08-14 13F Two Sigma Advisers, Lp 151 301 −15,33 9 438 −16,31
2025-08-14 13F Jane Street Group, Llc Call 140 500 8,83 8 764 7,57
2025-07-23 13F REAP Financial Group, LLC 660 56,40 41 57,69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12 869 1,18 803 0,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 94 258 122,36 5 880 119,78
2025-08-06 13F HORAN Wealth, LLC 17 949 1 120
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 51 618 2,59 3 223 14,58
2025-08-14 13F Hurley Capital, LLC 1 067 1,52 67 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 17,46 76 15,38
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 059 0,03 192 −2,55
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
2025-08-14 13F Principia Wealth Advisory, LLC 8 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104 531 0,68 6 521 −0,49
2025-07-30 13F Whittier Trust Co 1 470 33,64 92 31,88
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
2025-07-17 13F Sage Rhino Capital Llc 3 342 208
2025-08-11 13F Private Advisor Group, LLC 45 672 −1,42 2 849 −2,53
2025-08-13 13F ESL Trust Services, LLC 400 0,00 25 −4,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 47,85 15 50,00
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
2025-07-17 13F Independence Bank of Kentucky 880 0,00 55 −1,82
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
2025-07-29 13F Nordea Investment Management Ab 16 476 0,46 1 012 −3,07
2025-07-25 13F We Are One Seven, LLC 7 165 14,86 447 13,49
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 101 584 −14,37 6 343 −4,37
2025-08-14 13F Millennium Management Llc 672 682 215,53 41 962 211,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 092 11,61 630 10,35
2025-08-13 13F Victory Capital Management Inc 750 590 8,61 46 822 7,35
2025-07-31 13F/A Avion Wealth 6 418 0,08 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 181 372 83,38 11 314 81,27
2025-08-15 13F CI Private Wealth, LLC 94 062 87,19 5 868 85,05
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
2025-08-28 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
2025-08-13 13F NEOS Investment Management LLC 10 435 121,03 651 118,86
2025-07-30 13F Bogart Wealth, LLC 100 0,00 6 0,00
2025-08-12 13F Associated Banc-corp 22 007 0,00 1 373 −1,15
2025-07-11 13F/A Umb Bank N A/mo 3 211 7,64 200 6,38
2025-07-16 13F ORG Partners LLC 1 507 1,34 95 2,15
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
2025-08-13 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
2025-08-14 13F Farringdon Capital, Ltd. 3 210 200
2025-08-08 13F SG Americas Securities, LLC Call 12 000 0,00 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 544 59,64 1 657 78,36
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
2025-07-17 13F Catalytic Wealth RIA, LLC 3 383 211
2025-07-28 NP VCGAX - Growth & Income Fund 8 306 51,68 521 48,43
2025-08-14 13F Wetherby Asset Management Inc 6 192 6,06 386 21,38
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
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 615 3,19 13 783 0,87
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
2025-07-23 13F Pillar Financial Advisors, LLC 1 489 0,00 93 −1,08
2025-07-25 13F Oregon Public Employees Retirement Fund 44 819 0,78 2 796 −0,39
2025-08-14 13F GWM Advisors LLC 6 143 −14,73 383 −15,64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 818 4 068
2025-08-06 13F AIA Group Ltd 4 492 0,00 280 −1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51 559 0,48 3 216 −0,68
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-05 13F Scarborough Advisors, LLC 4 0
2025-08-06 13F Moors & Cabot, Inc. 21 065 0,00 1 314 −1,13
2025-07-18 13F SOA Wealth Advisors, LLC. 2 416 1,56 151 0,00
2025-08-14 13F Norinchukin Bank, The 10 519 3,12 656 2,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 631 367,78 850 364,48
2025-07-24 13F Thompson Investment Management, Inc. 349 0,00 22 −4,55
2025-08-14 13F Herold Advisors, Inc. 5 916 0,31 369 −0,81
2025-08-07 13F Resources Investment Advisors, LLC. 5 087 −22,32 317 −23,24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 097 1,55 6 930 0,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 620 2,93 226 1,81
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
2025-08-26 NP USAF - Atlas America Fund 608 38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36 909 6,14 2 305 18,52
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 14,75 113 14,14
2025-08-13 13F Summit Financial, LLC 20 977 8,72 1 327 9,04
2025-08-20 13F Kentucky Retirement Systems 13 882 −6,15 866 −7,29
2025-07-22 13F Romano Brothers And Company 51 935 3,95 3 241 2,79
2025-07-22 13F Iron Horse Wealth Management, LLC 150 0,00 9 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 800 3,36 2 121 1,05
2025-08-12 13F Change Path, LLC 3 669 4,06 229 2,70
2025-08-21 13F Clarion Wealth Managment Partners, LLC 21 084 1 315
2025-07-16 13F State of Alaska, Department of Revenue 130 657 −0,64 8 0,00
2025-08-14 13F Sei Investments Co 96 983 17,96 6 050 16,60
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 572 −31,00 36 −33,96
2025-07-17 13F Greenleaf Trust 4 207 5,12 262 3,97
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 217 −7,59 76 −9,64
2025-08-08 13F National Pension Service 3 576 340,39 223 337,25
2025-07-18 13F Trust Co Of Vermont 2 691 0,00 168 −1,18
2025-08-08 13F Creative Planning 87 565 4,63 5 462 3,43
2025-04-30 13F Sofos Investments, Inc. 1 359 0,00 86 14,86
2025-08-13 13F Guggenheim Capital Llc 23 092 1,21 1 440 0,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 765 25,42 1 359 40,10
2025-08-13 13F Mackenzie Financial Corp 22 822 9,79 1 424 8,54
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6 835 0,00 429 −2,28
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 663 6,09 10 094 18,47
2025-08-14 13F Qube Research & Technologies Ltd 56 007 3 494
2025-08-07 13F Addison Advisors LLC 1 136 0,00 71 −1,41
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336 007 1,34 20 960 0,18
2025-07-17 13F Hanson & Doremus Investment Management 1 810 34,07 0
2025-08-07 13F Winch Advisory Services, LLC 1 307 1,48 82 0,00
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
2025-08-13 13F Rsm Us Wealth Management Llc 6 731 15,95 426 14,56
2025-07-31 13F Oppenheimer & Co Inc 16 463 9,10 1 027 7,77
2025-08-14 13F Colony Group, LLC 69 276 7,61 4 324 6,37
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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 975 10,80 2 697 8,31
2025-08-01 13F Brookwood Investment Group LLC 9 173 3,72 572 2,51
2025-07-18 13F Woodward Diversified Capital, Llc 5 094 318
2025-08-14 13F McIlrath & Eck, LLC 614 0,00 38 0,00
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
2025-07-10 13F Atticus Wealth Management, Llc 124 8
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 211 494 1,92 13 373 2,12
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
2025-08-13 13F Capital Analysts, Inc. 964 0,73 0
2025-08-13 13F Beacon Pointe Advisors, LLC 74 404 −5,00 4 641 −6,09
2025-08-04 13F Creative Financial Designs Inc /adv 5 323 0,66 332 −0,30
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 9
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 5 480 0,35 342 −0,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72 264 7,38 4 508 6,15
2025-07-31 13F Optimum Investment Advisors 3 907 0,00 244 −1,22
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 217 009 12,25 13 537 10,96
2025-07-15 13F Axis Wealth Partners, LLC 7 666 0,27 478 −0,83
2025-07-17 13F LVW Advisors, LLC 3 406 0,00 212 −0,93
2025-07-25 13F JustInvest LLC 34 723 10,07 2 166 8,84
2025-08-15 13F Kestra Advisory Services, LLC 77 568 −1,04 4 839 −2,20
2025-05-15 13F Cullen Capital Management, LLC 5 728 361
2025-08-11 13F Birchbrook, Inc. 80 0,00 5 −20,00
2025-08-14 13F D. E. Shaw & Co., Inc. 15 285 46,06 953 44,39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 238 −34,81 78 −36,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 969 5,67 60 5,26
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 120 0,00 4 0,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 163 −22,59 883 −23,48
2025-07-14 13F UMA Financial Services, Inc. 3 676 0,46 229 −0,43
2025-08-13 13F Johnson Financial Group, Inc. 766 −48,31 48 −48,94
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
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
2025-08-05 13F State Of Michigan Retirement System 60 400 15,27 3 768 13,94
2025-07-10 13F High Net Worth Advisory Group LLC 3 770 0,00 235 −0,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 697 98,76 1 353 96,66
2025-08-13 13F Cerity Partners LLC 30 876 −2,67 1 926 −3,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 311 9,27 19 852 6,79
2025-08-04 13F Spire Wealth Management 2 997 −1,80 187 −3,12
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 386 710
2025-08-07 13F HighPoint Advisor Group LLC 39 978 −10,64 2 494 −8,85
2025-08-12 13F LPL Financial LLC 756 299 11,08 47 178 9,79
2025-08-29 13F Evolution Wealth Management Inc. 31 2
2025-07-24 13F Aurora Private Wealth, Inc. 10 149 −11,57 1
2025-08-13 13F Pictet Asset Management Holding SA 171 379 13,90 10 691 12,58
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
2025-08-18 13F/A Kestra Investment Management, LLC 4 921 −38,48 307 −39,09
2025-08-11 13F Citigroup Inc 298 701 37,95 18 633 36,36
2025-08-12 13F APG Asset Management N.V. 120 700 1,09 6 414 −8,04
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 247 657 29,21 15 543 26,29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 979 2,89 436 14,78
2025-07-16 13F MKT Advisors LLC 6 744 −5,60 425 4,43
2025-08-06 13F Prospera Financial Services Inc 4 606 12,48 288 11,24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 470 1,21 7 874 −1,08
2025-08-12 13F Prudential Financial Inc 114 656 214,20 7 152 210,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 545 1 157
2025-08-14 13F Investment Management Corp of Ontario 5 329 −14,45 332 −15,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 951 4,95 122 3,42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 818 0,79 7 206 −1,49
2025-07-29 NP BLES - Inspire Global Hope ETF 4 811 −14,23 302 −16,39
2025-07-07 13F First Community Trust Na 120 0,00 7 0,00
2025-07-17 13F C2C Wealth Management, LLC 11 163 0,45 696 −0,71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123 200 31,05 7 685 29,55
2025-07-18 13F Cooper Financial Group 12 005 1,53 749 0,27
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
2025-07-16 13F American National Bank 3 100 193
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 083 0,16 317 −0,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 869 4,26 304 3,06
2025-07-28 13F WealthPlan Investment Management, LLC 11 558 23,25 721 22,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 436 −48,40 27 −49,06
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 9 200 0,00 574 −1,21
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 123 000 125,69 7 673 123,09
2025-05-15 13F Rakuten Investment Management, Inc. 6 039 50,86 379 50,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18 861 14,68 1 177 13,40
2025-08-12 13F Coldstream Capital Management Inc 51 157 0,74 3 191 −0,41
2025-07-28 13F Naviter Wealth, LLC 17 536 9,65 1 110 10,68
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9 756 0,00 609 2,18
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 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
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 100 0,00 443 −1,34
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
2025-07-17 13F Beacon Capital Management, LLC 133 1,53 8 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 785 2,08 49 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 217 0,00 138 −0,72
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 709 9,48 2 479 22,30
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12 066 0,00 757 −2,20
2025-08-08 13F Tortoise Investment Management, LLC 708 1,58 44 2,33
2025-08-12 13F Jacobi Capital Management LLC 6 290 0,37 392 −0,76
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
2025-08-13 13F Bridgewater Associates, LP 4 429 276
2025-08-14 13F IHT Wealth Management, LLC 9 039 −3,58 564 −4,74
2025-08-04 13F Atria Investments Llc 14 340 22,12 895 20,65
2025-07-11 13F Farther Finance Advisors, LLC 6 117 11,95 382 10,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 6,12 59 18,37
2025-08-07 13F Montag A & Associates Inc 370 0,00 23 0,00
2025-08-12 13F Legal & General Group Plc 2 551 251 4,96 159 147 3,74
2025-08-04 13F Amalgamated Bank 100 279 0,02 6 0,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 989 8,53 10 982 6,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91 302 1,62 5 695 0,44
2025-08-08 13F Financial Gravity Companies, Inc. 12 120 791,83 756 921,62
2025-08-14 13F Wells Fargo & Company/mn 381 755 1,88 23 814 0,70
2025-07-23 13F Laraway Financial Inc 6 056 1,12 378 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 330 0,00 336 15,86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 670 445 0,22 41 822 −0,94
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 8 333 0,04 520 −1,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 020 0,00 64 −1,56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 33 655 0,00 2 099 −1,13
2025-08-13 13F Baird Financial Group, Inc. 49 004 −2,65 3 057 −3,78
2025-08-13 13F Ostrum Asset Management 38 730 1,08 2 416 −0,12
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
2025-08-08 13F MTM Investment Management, LLC 455 28
2025-08-14 13F Rafferty Asset Management, LLC 3 822 1,87 238 0,85
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-04 13F Assetmark, Inc 11 966 10,89 746 9,54
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 7 122 0,75 444 −0,45
2025-07-30 13F Crewe Advisors LLC 5 0,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 346 10,60 85 27,27
2025-08-12 13F OneAscent Financial Services LLC 3 423 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 5 662 0,05 353 −1,12
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
2025-03-31 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 654 489 17,68 36 592 18,08
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 986 0,00 187 −2,09
2025-08-12 13F Mystic Asset Management, Inc. 4 510 0,00 281 −1,06
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
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 000 311,76 437 345,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 813 −10,67 300 −11,76
2025-08-06 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
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 758 18,62 47 34,29
2025-07-01 13F Pensionfund DSM Netherlands 46 300 0,00 3 0,00
2025-08-15 13F Morgan Stanley 1 843 990 −8,93 115 028 −9,99
2025-07-22 13F UniSuper Management Pty Ltd 65 400 0,00 4 080 −1,16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 583 7,32 9 090 19,86
2025-08-14 13F Summit Trail Advisors, Llc 4 308 −18,11 275 −18,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 804 23,88 50 38,89
2025-07-29 13F Regions Financial Corp 5 700 25,83 356 24,56
2025-08-11 13F Bell Investment Advisors, Inc 115 0,00 7 0,00
2025-08-07 13F CENTRAL TRUST Co 2 047 34,67 128 33,68
2025-08-13 13F Summit Wealth Group Llc / Co 3 219 204
2025-08-12 13F/A Cozad Asset Management Inc 25 741 0,17 1 606 −0,99
2025-08-14 13F Warren Averett Asset Management, LLC 9 959 0,60 621 −0,48
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 71 0,00 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
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-15 13F Provenance Wealth Advisors, LLC 100 0,00 6 0,00
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 424 4,79 16 183 3,57
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 605 2,76 1 472 1,59
2025-08-05 13F Crestwood Advisors Group LLC 7 165 4,19 447 2,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 043 033 1,79 439 344 0,61
2025-08-13 13F Cary Street Partners Financial Llc 1 843 115
2025-08-14 13F Benjamin Edwards Inc 5 142 1,46 321 0,31
2025-07-07 13F Bangor Savings Bank 1 305 53,53 81 52,83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 129 96,41 334 490 94,14
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 856 −6,45 116 −8,00
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 106 113 7,34 6 626 19,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 200 −8,33 137 2,24
2025-08-13 13F GeoWealth Management, LLC 4 389 11,03 274 9,64
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 519 5,92 20 430 3,53
2025-08-14 13F Boothbay Fund Management, Llc 100 402 643,83 6 263 635,96
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
2025-07-28 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
2025-08-11 13F Nomura Asset Management Co Ltd 375 443 1,94 23 420 0,77
2025-08-06 13F Andra AP-fonden 160 700 27,95 10 024 26,47
2025-08-08 13F Cetera Investment Advisers 277 660 −2,93 17 320 −4,05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60 768 3,86 3 791 2,65
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
2025-08-11 13F Rothschild Investment Llc 12 20,00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 0,88 7 0,00
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 123 213 3,80 132 446 2,60
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 540,86 37 640,00
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
2025-08-04 13F Carret Asset Management, Llc 5 282 0,00 329 −1,20
2025-07-17 13F XML Financial, LLC 35 127 −5,98 2 191 −7,04
2025-07-29 13F Chicago Partners Investment Group LLC 3 737 7,73 237 11,27
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
2025-08-27 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
2025-05-30 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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 396 −6,11 399 5,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 517 7,20 157 6,08
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 419 1,40 2 336 13,23
2025-08-12 13F Entropy Technologies, LP 17 186 −51,77 1 072 −52,31
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8 115 506
2025-08-14 13F Atomi Financial Group, Inc. 9 536 15,22 595 13,79
2025-06-24 NP EQNAX - MFS Equity Income Fund A 143 521 0,00 8 961 11,68
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
2025-07-17 13F Sound Income Strategies, LLC 3 887 −5,03 242 −6,20
2025-08-11 13F Heritage Wealth Advisors 402 0,00 25 0,00
2025-08-14 13F Hancock Whitney Corp 19 072 1 190
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183 081 0,00 11 432 11,67
2025-08-08 13F Mv Capital Management, Inc. 22 4,76 1 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 639 −25,21 477 −26,09
2025-07-07 13F Versant Capital Management, Inc 658 9,12 41 7,89
2025-08-12 13F Franklin Resources Inc 303 660 22,37 18 942 20,96
2025-07-30 13F Securian Asset Management, Inc 16 676 0,80 1 040 −0,38
Other Listings
MX:WPC
US:WPC 68,12 US$
GB:0LS8
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