DE:WHC / Weyerhaeuser Company - Institutionelt ejerskab - Sælgere

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
21,87 € ↑0,25 (1,16%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-05 13F Dunhill Financial, LLC 24 -79,13 1 -100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 194 -6,28 5 -33,33
2025-07-09 13F Pallas Capital Advisors LLC 7.864 -0,83 202 -12,93
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 89 -21,24 3 -33,33
2025-08-08 13F Itau Unibanco Holding S.A. 982 -8,65 25
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10.779 -74,54 316 -73,55
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6.687 -3,45 172 -15,35
2025-07-22 13F Valley National Advisers Inc 4.205 -0,38 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40.379 -0,83 1.037 -13,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.783 -86,92 345 -86,39
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 58.493 -23,14 1.503 -44,49
2025-07-24 13F Eastern Bank 2.620 -32,82 67 -41,23
2025-08-13 13F MetLife Investment Management, LLC 184.791 -1,97 4.747 -13,99
2025-07-24 13F Blair William & Co/il 71.230 -24,60 1.830 -33,88
2025-08-06 13F Texas Yale Capital Corp. 8.124 -20,15 209 -29,97
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 105.312 -71,55 2.705 -75,05
2025-07-30 13F Patten Group, Inc. 14.633 -34,36 376 -42,48
2025-08-13 13F Bollard Group LLC 24.373 -12,58 1
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.595 -1,06 11.293 -13,19
2025-08-06 13F Metis Global Partners, LLC 88.366 -0,75 2.270 -12,89
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19.822 -6,48 509 -17,90
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.109 -2,36 54 -14,29
2025-08-08 13F Arvest Bank Trust Division 0 -100,00 0
2025-08-22 13F Cim Investment Mangement Inc 12.006 -0,45 308 -12,75
2025-08-11 13F Marathon Asset Mgmt Ltd 332.557 -1,55 8.543 -13,63
2025-07-07 13F Versant Capital Management, Inc 348 -27,50 9 -42,86
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 18.863 -5,36 485 -16,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.327 -3,65 85 -15,84
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 149.308 -50,23 3.836 -56,34
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 59 -57,86 0
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 663.313 -30,42 17.041 -38,95
2025-08-14 13F Tcw Group Inc 10.485 -2,79 269 -14,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73.482 -44,30 1.888 -51,14
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 86.839 -47,54 2.614 -51,06
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447.407 -5,22 11.494 -16,84
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 50 -96,32 1 -97,44
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-23 13F Sachetta, LLC 76 -8,43 2 -50,00
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59.887 -7,06 1.552 -21,39
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 132.732 -11,35 3.410 -22,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Breakwater Investment Management 214 -14,40 5 -28,57
2025-07-23 13F Louisiana State Employees Retirement System 38.300 -1,79 984 -13,85
2025-08-13 13F Cheviot Value Management, LLC 3.020 -7,36 77 -9,52
2025-08-11 13F Delta Asset Management Llc/tn 15.238 -0,13 391 -12,33
2025-08-12 13F DnB Asset Management AS 196.325 -14,24 5.044 -24,75
2025-07-15 13F Fifth Third Bancorp 50.672 -10,92 1.302 -21,86
2025-08-14 13F CoreCap Advisors, LLC 1.786 -5,35 46 -18,18
2025-08-14 13F California State Teachers Retirement System 868.660 -5,33 22.316 -16,94
2025-07-28 13F Harbour Investments, Inc. 1.484 -53,73 38 -59,14
2025-08-06 13F Marco Investment Management Llc 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 43.819 -0,85 1.126 -13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 298 -56,50 8 -70,83
2025-07-17 13F Washington Capital Management Inc 0 -100,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 11.405 -45,83 293 -52,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 3.175 -7,35 82 -20,39
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 16.958 -5,57 439 -18,70
2025-08-12 13F Ensign Peak Advisors, Inc 335.182 -6,50 8.611 -17,97
2025-08-14 13F UBS Group AG 3.553.591 -25,32 91.292 -34,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22.313 -9,36 573 -20,42
2025-08-11 13F Covestor Ltd 484 -2,22 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57.769 -1,20 1.497 -16,42
2025-08-14 13F USS Investment Management Ltd 132.491 -9,05 3.402 -20,24
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 343 -94,41 9 -95,53
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 114.712 -6,91 2.947 -18,33
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 638.174 -10,45 16.395 -21,44
2025-08-13 13F Congress Wealth Management LLC / DE / 59.414 -3,17 1.526 -15,03
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 49.067 -15,55 1.261 -25,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19.018 -37,28 489 -44,98
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.895.216 -4,04 100.068 -15,81
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.821 -21,27 47 -32,86
2025-08-13 13F Natixis 717.045 -43,01 18.421 -49,68
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital 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 1.326.459 -3,98 34.369 -18,75
2025-08-08 13F Pnc Financial Services Group, Inc. 125.815 -23,62 3.232 -32,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 230.448 -6,21 5.920 -17,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 80.147 -17,06 2.077 -28,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111.549 -8,24 2.890 -22,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 160.207 -3,14 4.116 -15,03
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30.032 -5,36 772 -17,01
2025-07-18 13F Lynx Investment Advisory 7.930 -0,73 204 -12,88
2025-07-28 NP VSTIX - Stock Index Fund 93.681 -1,68 2.427 -15,35
2025-07-29 13F Curbstone Financial Management Corp 63.580 -1,84 1.633 -13,87
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 14.560 -17,55 374 -27,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.710 -8,90 44 -20,37
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 68.215 -2,08 1.752 -14,08
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 675.145 -21,40 17.344 -31,04
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 567 -40,00 17 -38,46
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 55.663 -52,16 1.430 -58,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22.247 -147,37 -572 -141,53
2025-08-12 13F Global Retirement Partners, LLC 4.027 -4,93 103 -13,45
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.303 -4,57 526 -17,81
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 495 -1,98 13 -14,29
2025-07-14 13F GAMMA Investing LLC 9.517 -39,31 245 -46,84
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.154 -0,91 800 -13,04
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43.512 -8,18 1.127 -20,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.978 -31,78 205 -40,35
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18.368 -1,68 472 -13,89
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Call 1.700 -97,86 44 -98,15
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 3.138 -25,29 81 -36,72
2025-08-08 13F Altfest L J & Co Inc 14.401 -48,27 370 -54,72
2025-08-14 13F UBS Group AG Put 1.700 -98,40 44 -98,62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44.472 -3,19 1.142 -15,09
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 362.694 -9,03 9.318 -20,19
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 160.337 -29,97 4.119 -38,56
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2.654 -56,15 78 -54,71
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 14.032 -6,79 360 -18,18
2025-08-06 13F Penserra Capital Management LLC 9.656 -0,10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100.156 -7,45 2.573 -18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.380 -6,97 318 -18,25
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 39 -53,01 1 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 1.066.881 -6,33 27 -18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20.198 -2,87 519 -14,80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178.313 -1,43 4.620 -16,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -10
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.711 -64,94 433 -70,39
2025-07-31 13F Nisa Investment Advisors, Llc 230.460 -20,42 5.921 -30,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 38.241 -6,22 985 -17,50
2025-08-07 13F Parkside Financial Bank & Trust 2.129 -50,52 55 -56,80
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.552 -2,79 264 -6,05
2025-08-13 13F Millstone Evans Group, LLC 1.622 -11,94 42 -22,64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.412 -0,36 21.744 -12,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.560 -41,18 40 -48,05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 990.715 -0,20 25.669 -15,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14.747 -16,88 379 -27,17
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 9.174 -3,32 281 -5,08
2025-07-28 13F BRYN MAWR TRUST Co 24.525 -4,05 630 -15,78
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 15.800 -24,76 408 -33,77
2025-08-07 13F ProShare Advisors LLC 165.943 -10,80 4.263 -21,74
2025-08-12 13F Handelsbanken Fonder AB 281.687 -10,56 7 -22,22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16.541 -10,10 424 -21,19
2025-08-08 13F Avantax Advisory Services, Inc. 41.456 -1,70 1.065 -13,78
2025-07-18 13F First Pacific Financial 19.550 -8,23 502 -19,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11.759 -18,62 -305 -29,95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 166.668 -0,03 4.282 -12,29
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 393.508 -1,11 10.196 -14,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.581 -0,40 663 -15,78
2025-07-15 13F Alpha Omega Wealth Management LLC 14.263 -34,34 366 -42,45
2025-08-13 13F First Trust Advisors Lp 180.093 -36,28 4.627 -44,10
2025-08-14 13F Man Group plc 124.821 -41,57 3.207 -48,75
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 237.928 -33,91 6.112 -42,02
2025-07-16 13F Meridian Investment Counsel Inc. 76.091 -1,04 1.955 -13,19
2025-08-14 13F Millennium Management Llc 1.620.568 -48,23 41.632 -54,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33.979 -5,97 873 -17,58
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3.268.683 -15,43 83.972 -25,80
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 30.000 -71,64 771 -75,14
2025-07-18 13F Wiser Wealth Management, Inc 8.283 -2,18 213 -14,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.897 -0,67 383 -12,98
2025-08-08 13F Candriam Luxembourg S.C.A. 48.802 -29,51 1.254 -38,18
2025-08-14 13F Goldman Sachs Group Inc 2.044.903 -9,11 52.534 -20,26
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114.236 -17,78 2.935 -27,86
2025-08-13 13F Garner Asset Management Corp 16.557 -54,97 425 -60,50
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.447 -9,68 37 -24,49
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 136.781 -2,74 3.514 -14,67
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.151 -7,70 35 -7,89
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 53.600 -18,91 1 0,00
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30.224 -7,46 776 -18,83
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 275 -85,91 7 -88,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 290.232 -20,38 7.456 -30,14
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.614 -12,14 170 -23,18
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.539.184 -3,67 373.512 -15,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44.364 -1,80 1.149 -15,45
2025-08-13 13F Walleye Trading LLC Call 12.600 -59,09 324 -64,15
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 56.972 -1,27 1.476 -14,98
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2.000 -1,09 51 -13,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 72.229 -25,36 1.871 -35,75
2025-08-14 13F Ameriprise Financial Inc 1.010.028 -30,41 25.950 -38,94
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 4.079 -13,85 105 -24,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 6.185 -25,31 0
2025-08-06 13F Fox Run Management, L.l.c. 27.399 -37,96 704 -45,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.927 -6,43 568 -20,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 80.685 -1,27 2.073 -13,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59.721 -8,62 1.534 -19,81
2025-07-25 13F Hemington Wealth Management 139 -10,90 0
2025-07-23 13F Bingham Private Wealth, Llc 9.160 -0,16 235 -12,31
2025-07-30 13F Bogart Wealth, LLC 390 -7,80 10 -16,67
2025-08-11 13F Private Advisor Group, LLC 28.923 -8,54 743 -19,68
2025-08-13 13F Victory Capital Management Inc 401.488 -8,14 10.314 -19,40
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 86 -10,42 2 0,00
2025-07-11 13F IFM Investors Pty Ltd 119.968 -18,00 3.082 -28,06
2025-08-06 13F Ing Groep Nv 18.432 -80,11 474 -82,56
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 65.510 -0,84 1.697 -14,64
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 9.046 -17,02 232 -27,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.650 -95,69 43 -96,42
2025-07-11 13F Lantz Financial LLC 36.265 -2,64 932 -14,59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 540.786 -3,29 13.893 -15,15
2025-08-18 13F/A National Bank Of Canada /fi/ 516.049 -45,49 13.257 -52,18
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 11.650 -34,04 302 -43,31
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 119.550 -5,46 4 0,00
2025-07-28 13F New York State Teachers Retirement System 550.033 -0,66 14 -12,50
2025-07-01 13F Confluence Investment Management Llc 1.915.486 -2,39 49.209 -14,36
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 112.953 -13,50 2.902 -24,12
2025-08-14 13F Synovus Financial Corp 20.770 -11,79 534 -22,64
2025-08-14 13F Prestige Wealth Management Group LLC 9.874 -14,15 254 -24,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.409 -6,98 88 -18,69
2025-08-15 13F Morgan Stanley 6.924.928 -18,86 177.901 -28,81
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -19.965 -513
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.084 -3,21 336 -14,94
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.194 -39,85 1.231 -40,92
2025-08-06 13F First Eagle Investment Management, LLC 14.144.971 -1,79 363.384 -13,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.211 -2,72 1.316 -14,67
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63.360 -39,66 1.642 -48,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.192 89,65 -1.058 66,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 357.941 -5,83 9.196 -17,38
2025-08-13 13F Schroder Investment Management Group 1.582.375 -3,02 40.651 -14,91
2025-08-12 13F Associated Banc-corp 57.371 -15,58 1.474 -25,94
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 145.952 -81,66 3.782 -84,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.066 -5,86 105 -19,23
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Winslow Asset Management Inc 150.969 -3,88 4 -25,00
2025-08-27 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 4.577.931 -1,63 117.607 -13,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.532 -31,41 143 -41,87
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.611.575 -10,69 41.401 -21,64
2025-07-16 13F State of Alaska, Department of Revenue 436.572 -1,04 11 -8,33
2025-08-13 13F Gabelli Funds Llc 192.888 -0,57 4.955 -12,76
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10.209 -1,64 265 -16,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -122.166 40,02 -3.138 22,87
2025-07-24 13F MSH Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 889.804 -10,61 22.859 -21,57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 46.704 -6,15 1.200 -17,71
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.801.834 -1,88 124.416 -16,97
2025-08-06 13F Moors & Cabot, Inc. 53.300 -2,14 1.369 -14,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13.428 -8,44 345 -19,81
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 1.030.184 -28,81 26.465 -37,54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 -3,53 25 -17,24
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 322.492 -17,72 8.285 -27,81
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19.436 -3,84 499 -15,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.269 -93,65 264 -94,44
2025-08-14 13F Investment Management Corp of Ontario 123.580 -2,22 3.175 -14,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31.353 -2,22 805 -14,18
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 120.800 -65,70 3.130 -71,49
2025-08-04 13F Bristlecone Advisors, LLC 56.504 -11,80 1.452 -22,61
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 15.738 -10,78 482 -12,39
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.390.385 -6,35 36.025 -20,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 31.740 -46,40 815 -52,97
2025-07-17 13F Hanson & Doremus Investment Management 8.502 -31,52 0
2025-08-07 13F Addison Advisors LLC 2.596 -1,74 67 -14,29
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.495 -6,09 39 -19,15
2025-08-12 13F Nuveen, LLC 3.269.217 -10,81 83.986 -21,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.470.712 -3,86 37.783 -15,64
2025-08-12 13F Centersquare Investment Management Llc 412.239 -5,41 10.590 -17,01
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39.724 -14,43 1.029 -27,59
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-02 13F Cable Hill Partners, LLC 10.453 -5,47 271 -13,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.537 -6,24 425 -17,83
2025-08-11 13F Clean Energy Transition LLP 0 -100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 4.046 -12,08 105 -25,71
2025-07-31 13F Hartford Financial Management Inc. 20.355 -0,04 523 -12,42
2025-08-14 13F Beaird Harris Wealth Management, LLC 52 -7,14 1 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10.666 -8,41 276 -21,14
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 13F Courier Capital Llc 17.788 -0,19 457 -12,48
2025-08-08 13F SG Americas Securities, LLC 28.769 -30,27 1 -100,00
2025-08-11 13F Independent Advisor Alliance 7.955 -14,33 204 -24,72
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 218.095 -3,72 5.603 -15,53
2025-07-25 13F JustInvest LLC 49.394 -2,79 1.270 -14,66
2025-08-05 13F Crestwood Advisors Group LLC 98.173 -3,23 2.522 -15,08
2025-08-11 13F Nikko Asset Management Americas, Inc. 43.452 -0,36 1.115 -12,62
2025-08-19 13F Anchor Investment Management, LLC 24.603 -6,25 632 -17,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -635 -16
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.896 -2,20 74 -13,95
2025-08-08 13F Everett Harris & Co /ca/ 33.677 -2,70 865 -14,61
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 -40,54 5 -50,00
2025-08-08 13F Grandfield & Dodd, Llc 664.310 -0,26 17.066 -12,49
2025-07-16 13F NovaPoint Capital, LLC 14.327 -1,76 368 -13,62
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 615 -0,97 19 -5,26
2025-08-14 13F Macquarie Group Ltd 300.800 -6,97 7.728 -18,38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.202 -5,43 31 -18,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.588 -11,36 889 -22,24
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 80.479 -41,21 2.068 -48,43
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 121.259 -1,94 3.115 -13,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.406 -5,45 321 -19,95
2025-07-25 13F Yousif Capital Management, Llc 118.531 -0,50 3.045 -12,68
2025-07-18 13F Montgomery Investment Management Inc 27.850 -0,16 715 -12,38
2025-07-29 13F Values First Advisors, Inc. 16.281 -1,18 418 -13,28
2025-08-14 13F D. E. Shaw & Co., Inc. 492.178 -43,85 12.644 -50,73
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 6.661.654 -19,11 171.138 -29,02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.230 -7,24 58 -20,83
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4.772.029 -7,47 122.593 -18,81
2025-08-05 13F NewSquare Capital LLC 413 -7,40 11 -23,08
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 42.153 -13,67 1.083 -24,28
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9.888 -10,11 254 -21,12
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.227 -54,41 4.399 -52,58
2025-07-28 NP URE - ProShares Ultra Real Estate 30.588 -1,22 793 -15,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30.179 -4,97 775 -16,58
2025-04-17 13F Abound Wealth Management 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 197.177 -13,23 5.065 -23,87
2025-07-21 13F Syntax Research, Inc. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5.053.122 -0,89 129.815 -13,04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.528 -6,43 45 -2,22
2025-08-08 13F Creative Planning 54.072 -19,80 1.389 -29,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15.089 -4,40 388 -16,23
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 19.756 -0,26 508 -12,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 191.132 -18,44 4.910 -28,44
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 29.940 -3,09 769 -14,93
2025-07-29 13F Regions Financial Corp 11.775 -8,67 302 -19,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60.298 -5,76 1.549 -17,30
2025-08-07 13F CENTRAL TRUST Co 20.518 -11,19 527 -22,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21.773 -33,21 559 -41,40
2025-08-11 13F Bell Investment Advisors, Inc 23 -78,30 1 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 4.900 -9,26 126 -20,25
2025-08-11 13F Premier Fund Managers Ltd 44.604 -54,69 1 -50,00
2025-08-13 13F Ostrum Asset Management 5.253 -2,79 135 -15,19
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 477 -23,68 14 -23,53
2025-08-07 13F Montag A & Associates Inc 62.780 -2,05 1.613 -14,07
2025-08-08 13F Vestcor Inc 14.775 -68,88 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -66,20 5 -70,59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.604.314 -1,52 41.215 -13,59
2025-08-13 13F Foresight Group Ltd Liability Partnership 87.939 -9,70 2.273 -20,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -515 -13
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 136.396 -1,73 3.504 -13,78
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 57 -58,70 1 -75,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.801.638 -0,02 226.114 -12,28
2025-08-13 13F Tls Advisors Llc 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 13F Northeast Investment Management 24.273 -9,56 624 -20,64
2025-08-26 NP Profunds - Profund Vp Real Estate 3.249 -7,25 83 -18,63
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-31 13F Cabot Wealth Management Inc 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.442 -6,88 193 -21,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 720 -26,53 18 -35,71
2025-07-16 13F LS Investment Advisors, LLC 8.444 -1,75 217 -13,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21.565 -5,43 559 -20,06
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16.317 -7,91 419 -19,11
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 272.197 -1,54 6.993 -13,62
2025-06-27 NP REACX - Real Estate 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 68.720 -89,83 1.781 -91,40
2025-08-15 13F Provenance Wealth Advisors, LLC 745 -83,68 19 -85,71
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 5.939 -94,23 153 -94,96
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 4.980.276 -0,04 127.943 -12,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.044 58,42 -27 36,84
2025-08-27 NP VINIX - Vanguard Institutional 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 4.448.310 -0,58 114.277 -12,77
2025-05-12 13F Mizuho Securities Usa Llc 58.097 -15,63 1.701 -12,23
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.296 -75,59 85 -78,73
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 36.647 -1,63 1.122 -3,28
2025-07-18 13F Truist Financial Corp 43.046 -12,82 1.106 -23,53
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 18.783 -27,04 483 -35,99
2025-04-16 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 325.738 -1,89 8.368 -13,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.865 -9,65 74 -22,11
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.764 -3,88 279 -17,51
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 949 -1,56 25 -17,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.629 -0,87 530 -13,14
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 22.951 -34,23 590 -42,31
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-07-24 13F Financial Security Advisor, Inc. 9.902 -2,52 254 -14,48
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 955 -3,34 28 0,00
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 119.735 -0,59 3.076 -12,79
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 298 -28,19 8 -41,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38.005 -30,12 985 -40,90
2025-08-08 13F Principal Financial Group Inc 3.578.225 -0,93 91.925 -13,08
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.040 -0,49 52 -13,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 61.712 -0,98 1.585 -13,10
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 377.392 -19,16 9.695 -29,07
2025-08-13 13F Centiva Capital, LP 61.222 -22,83 1.573 -32,30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37.488 -0,46 971 -14,30
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 201 -14,47 5 -16,67
2025-07-25 NP SDG - iShares MSCI Global Impact 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 90.388 -13,67 2.342 -25,71
2025-08-11 13F Wealthspire Advisors, LLC 15.488 -7,07 398 -18,65
2025-08-12 13F Franklin Resources Inc 465.888 -24,02 11.969 -33,34
2025-08-14 13F Balyasny Asset Management Llc 2.980.223 -26,49 76.562 -35,50
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 310.556 -19,71 7.978 -29,55
2025-08-12 13F Lasalle Investment Management Securities Llc 31.568 -0,38 811 -12,62
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746 -6,83 45 -19,64
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5.336 -1,04 138 -16,36
2025-08-15 13F Tower Research Capital LLC (TRC) 35.829 -0,78 920 -12,71
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.838.456 -8,45 175.680 -19,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 157.310 -17,24 4.041 -27,39
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 588.350 -22,24 15.244 -33,06
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 37.152 -1,14 954 -13,27
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.863 -7,08 48 -18,97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 214.972 -0,02 5.570 -15,40
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 539.569 -1,48 13.862 -13,56
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13.931 -4,38 361 -17,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.946 -3,59 101 -15,13
2025-07-30 13F Securian Asset Management, Inc 37.872 -1,33 973 -13,45
2025-08-14 13F Susquehanna International Group, Llp Call 311.700 -18,27 8.008 -28,30
2025-08-13 13F 1832 Asset Management L.P. 520.704 -3,93 13.377 -15,71
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 183.100 -1,35 4.704 -13,45
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.891 -56,33 207 -59,33
2025-08-14 13F Sunbelt Securities, Inc. 5.096 -0,70 143 -4,67
2025-08-13 13F Northern Trust Corp 8.969.812 -4,38 230.434 -16,11
2025-07-15 13F Kentucky Trust Co 5.450 -5,64 140 -17,16
2025-08-13 13F Hsbc Holdings Plc 1.443.201 -46,99 37.047 -53,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 33.360 -6,82 857 -18,23
2025-08-14 13F Axa S.a. 17.403 -27,28 447 -36,14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 110.837 -5,11 2.847 -16,75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10.380 -4,16 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 29.126 -37,76 748 -35,57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-04-29 13F Sharp Financial Services, LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 33.500 -28,55 861 -37,32
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 873 -30,88 23 -42,11
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.853 -15,62 359 -28,69
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 34.167 -3,48 878 -15,35
2025-08-12 13F Windward Capital Management Co /ca 100.883 -2,16 2.592 -14,15
2025-08-13 13F Wambolt & Associates, LLC 35.295 -0,66 926 -10,53
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.659 -92,10 43 -93,31
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 17.354 -1,21 508 2,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 564 -6,00 15 -22,22
2025-07-24 13F Argyle Capital Management Inc. 73.100 -0,75 1.878 -12,94
2025-07-08 13F Baker Ellis Asset Management LLC 151.601 -5,11 3.895 -16,74
2025-07-17 13F Uncommon Cents Investing LLC 183.640 -0,63 4.718 -12,81
2025-08-13 13F Natixis Advisors, L.p. 92.337 -58,45 2 -66,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.360 -10,88 35 -22,22
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 30.278 -3,30 785 -16,77
2025-08-05 13F Mission Wealth Management, Lp 23.358 -0,04 600 -12,28
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 321.792 -56,38 8 -61,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.899 -68,64 334 -73,47
2025-08-14 13F Integrated Wealth Concepts LLC 11.512 -14,33 296 -24,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.118 -7,75 107 -20,90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43.334 -8,71 1.123 -22,78
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 278.862 -0,41 7.164 -12,63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.866 -37,61 151 -45,45
2025-07-16 13F Highline Wealth Partners Llc 26 -67,09 1 -100,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 890.223 -1,59 23.066 -16,73
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-14 13F Marathon Capital Management 53.906 -0,40 1.385 -12,63
2025-08-29 NP JAGWX - Mid Value Trust NAV 178.152 -11,73 4.577 -22,56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 381 -9,72 0
2025-08-06 13F SOUTH STATE Corp 66 -92,20 2 -95,83
2025-04-09 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 10.865 -4,93 279 -16,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 808.388 -32,89 20.767 -41,11
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 141.809 -2,60 3.643 -14,52
2025-08-14 13F Vident Advisory, LLC 26.725 -4,60 687 -16,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.310.131 -0,84 59.347 -13,00
2025-07-29 13F Mutual Of America Capital Management Llc 183.539 -3,98 4.715 -15,74
2025-05-14 13F Credit Agricole S A 317.430 -21,46 9.294 -18,31
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.658 -2,22 94 -14,68
2025-08-14 13F Raymond James Financial Inc 879.753 -2,95 22.601 -14,85
2025-07-01 13F Cullen Investment Group, Ltd. 43.952 -3,31 1.129 -15,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-04 13F Strs Ohio 96.323 -49,95 2.475 -56,09
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21.105 -31,96 542 -40,31
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9.399 -7,86 244 -20,85
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 11.240 -0,88 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.366 -18,44 113 -30,67
2025-07-25 13F Sequoia Financial Advisors, LLC 35.312 -9,91 907 -20,92
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 -20,69 2 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 11.239 -9,76 289 -20,88
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-16 13F ORG Partners LLC 281 -17,60 7 -22,22
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 767.440 -4,55 19.716 -16,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 557.432 -19,17 14.320 -29,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22.019 -18,36 566 -28,39
2025-07-16 13F Magnus Financial Group LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25.692 -11,36 660 -22,17
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 925.492 -5,31 23.979 -19,87
2025-07-01 13F Rowland & Co Investment Counsel/adv 139.722 -0,75 3.589 -12,91
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 321.300 -7,38 8.254 -18,74
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 1.030.960 -0,46 26.485 -12,67
2025-07-18 13F Community Financial Services Group, LLC 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 73 -62,18 2 -80,00
2025-07-17 13F Sonora Investment Management Group, LLC 38.278 -24,65 983 -33,89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80.964 -19,20 2.080 -29,14
2025-08-05 13F Cassaday & Co Wealth Management LLC 9.636 -0,49 248 -12,72
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.711 -1,79 352 -13,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.726 -13,00 96 -24,00
2025-07-24 13F Baldwin Brothers Inc/ma 24.015 -21,00 617 -30,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16.380 -5,60 421 -17,32
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.589 -1,63 12.475 -13,69
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 135.701 -11,61 3.486 -22,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 94.963 -3,83 2.440 -15,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.496 -7,63 218 -18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.064 -7,33 156 -18,85
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 27.254.228 -2,89 706.157 -17,83
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 85.292 -18,06 2.191 -28,09
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 14.580 -6,16 375 -17,62
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 24.121 -8,92 625 -21,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.520 -8,76 90 -19,64
2025-06-30 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 7.767 -4,86 201 -19,28
2025-08-14 13F Mbb Public Markets I Llc 8.547 -19,27 220 -29,13
2025-08-14 13F Fiduciary Trust Co 16.647 -6,35 428 -17,88
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 1.408 -72,13 43 -72,61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65.344 -20,84 2 -50,00
2025-07-15 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 1.508.247 -0,40 38.747 -12,61
2025-08-14 13F FIL Ltd 6.491 -99,32 167 -99,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.635 -62,59 42 -67,69
2025-08-26 13F/A Thrivent Financial For Lutherans 67.226 -10,47 2 -50,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59.298 -2,47 1.536 -16,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.672.300 -18,38 42.961 -28,39
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 42.666 -1,38 1.096 -13,43
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 127.770 -4,99 3.282 -16,64
2025-08-14 13F Vivaldi Capital Management, LLC 14.510 -0,97 373 -13,29
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 178.900 -48,38 4.596 -54,72
2025-08-26 NP Profunds - Profund Vp Bull 628 -18,12 16 -27,27
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 -7,00 21 -23,08
2025-08-13 13F Amundi 3.210.704 -16,32 85.726 -18,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16.183 -11,54 416 -22,43
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 300 -34,21 8 -46,15
2025-08-29 NP JAEEX - Equity Income Trust NAV 322.776 -21,06 8.292 -30,74
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -50,00 0
2025-07-16 13F Signaturefd, Llc 4.201 -21,29 108 -31,41
2025-08-07 13F Profund Advisors Llc 8.561 -9,68 220 -20,94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 312.689 -9,39 8.033 -20,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261.040 -11,75 6.706 -22,57
2025-08-05 13F Carson Advisory Inc. 9.400 -11,47 241 -22,26
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 28.274 -2,29 726 -14,29
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11.873 -1,17 305 -13,11
2025-08-05 13F Sigma Planning Corp 11.097 -5,20 285 -16,67
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 29.800 -0,17 766 -12,47
2025-08-14 13F Caption Management, LLC 8.900 -40,27 229 -47,71
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 568.449 -0,98 14.603 -13,12
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8.964 -21,65 230 -31,14
2025-07-29 13F Activest Wealth Management 22 -18,52 1
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 434 -28,26 11 -35,29
2025-08-14 13F Group One Trading, L.p. Call 17.200 -29,80 442 -38,49
2025-04-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.585.579 -2,72 220.564 -14,65
2025-08-13 13F Shepherd Financial Partners LLC 9.950 -0,44 256 -12,67
2025-07-16 13F Kiley Juergens Wealth Management, Llc 20.367 -19,49 523 -29,32
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37.054 -7,50 952 -18,86
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78.600 -31,43 2.037 -42,99
2025-08-07 13F Aviva Plc 541.561 -54,02 13.913 -59,66
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -89,47 0
2025-08-12 13F Dimensional Fund Advisors Lp 482.685 -5,88 12.401 -17,41
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16.261 -12,27 421 -25,75
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 690.105 -2,83 17.729 -14,74
2025-07-24 13F Us Bancorp \de\ 573.452 -9,21 14.732 -20,34
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77.817 102,14 -1.999 77,37
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1.390.045 -1,38 36 -14,63
2025-08-05 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.067 -6,47 53 -17,19
2025-07-24 13F Bernard Wealth Management Corp. 12 -53,85 0
2025-08-12 13F BlackRock, Inc. 64.425.753 -5,83 1.655.098 -17,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.009.370 -21,25 797 -30,90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 66.403 -5,33 1.721 -18,52
2025-07-15 13F Public Employees Retirement System Of Ohio 234.205 -2,45 6.017 -14,41
2025-08-07 13F Nwam Llc 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 17.930 -11,54 461 -22,43
2025-08-14 13F Smartleaf Asset Management LLC 2.069 -28,26 53 -36,90
2025-08-26 NP TVAL - T. Rowe Price Value ETF 110.400 -1,35 2.836 -13,43
2025-07-29 13F Birmingham Capital Management Co Inc/al 24.480 -38,46 629 -46,05
2025-08-26 NP NOSIX - Northern Stock Index Fund 218.394 -1,05 5.611 -13,18
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.513 -50,47 132 -48,44
2025-08-04 13F Amalgamated Bank 140.380 -1,23 4 -25,00
2025-07-15 13F Burns Matteson Capital Management, LLC 91.248 -4,24 2.344 -15,99
2025-07-30 13F D.a. Davidson & Co. 235.021 -8,25 6.038 -19,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16.112 -4,51 414 -16,40
2025-07-25 13F SPC Financial, Inc. 11.950 -18,12 307 -28,34
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 52 -72,49 1 -80,00
2025-07-31 13F Leavell Investment Management, Inc. 39.068 -0,42 1.004 -12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 25.282 -1,71 649 -13,81
2025-08-12 13F Putnam Fl Investment Management Co 138.707 -2,55 3.563 -14,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 546 -1,62 14 -12,50
2025-08-14 13F Cibc World Markets Corp 284.381 -2,03 7.306 -14,04
2025-07-30 13F Cullen/frost Bankers, Inc. 33.347 -27,28 857 -36,21
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 31.706 -3,13 822 -18,06
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 57.423 -5,33 1.475 -16,90
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 194.398 -0,77 4.994 -12,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.360 -3,05 3.378 -17,97
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 8.008 -1,96 206 -14,23
2025-08-14 13F NCM Capital Management, LLC 19.194 -2,52 493 -14,41
2025-08-14 13F Worldquant Millennium Advisors Llc 125.114 -51,91 3.214 -57,81
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.607 -3,67 272 -15,53
2025-08-05 13F Ellevest, Inc. 11.300 -44,70 290 -51,51
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.189 -3,96 31 -16,67
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.528 -6,04 27.399 -17,56
2025-08-14 13F Citadel Advisors Llc 271.731 -73,27 6.981 -76,55
2025-08-14 13F Citadel Advisors Llc Put 280.500 -20,61 7.206 -30,34
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 -5,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 570 -4,52 15 -17,65
2025-07-18 13F Cohen Klingenstein LLC 44.687 -7,74 1.148 -19,04
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 10.127 -4,70 260 -16,40
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 10.540 -2,86 271 -14,83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.650 -0,68 119 -13,14
2025-08-12 13F Barings Llc 107.546 -25,55 2.763 -34,69
2025-08-08 13F Sittner & Nelson, Llc 58.445 -3,18 1.501 -15,05
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 744 -11,74 19 -20,83
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 221 -96,90 6 -97,60
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 18.957 -4,30 487 -15,89
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-28 13F Davidson Trust Co 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 232.263 -3,68 5.967 -15,50
2025-08-06 13F Savant Capital, LLC 9.601 -7,73 247 -19,08
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 313.542 -0,60 8.055 -12,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.797 -0,64 176 -14,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 69.909 -1,16 1.796 -13,29
2025-07-16 13F Meyer Handelman Co 64.818 -8,88 1.665 -20,03
2025-08-12 13F Pathstone Holdings, LLC 73.805 -13,09 1.896 -23,73
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 15.776 -7,02 0
2025-08-19 13F Cape Investment Advisory, Inc. 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 34.037 -30,34 874 -38,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20.090 -1,97 516 -14,00
2025-07-11 13F Caldwell Securities, Inc 80 -38,46 2 -33,33
2025-07-21 13F Cromwell Holdings LLC 860 -36,76 22 -43,59
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 36.736 -9,33 944 -20,49
2025-08-14 13F Lazard Asset Management Llc 2.187 -97,22 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 417.997 -4,57 10.830 -17,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -248.812 17,91 -6.392 3,45
2025-07-22 13F Woodmont Investment Counsel Llc 53.051 -4,84 1.363 -16,54
2025-08-12 13F Seeds Investor Llc 8.152 -29,69 209 -38,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.428 -10,92 37 -21,74
2025-08-15 13F State of Tennessee, Treasury Department 343.855 -1,10 8.834 -13,23
2025-08-04 13F Spire Wealth Management 3.525 -46,20 91 -52,88
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4.500 -30,77 117 -43,69
2025-08-04 13F Keybank National Association/oh 58.798 -11,08 1.511 -22,00
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 11.166 -4,80 287 -16,62
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 781 -49,68 20 -55,56
2025-08-14 13F Royal London Asset Management Ltd 248.287 -14,35 6.378 -24,85
2025-04-22 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2.930 -5,85 75 -17,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 90.884 -6,58 2.335 -18,05
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.211 -18,83 31 -27,91
2025-07-16 13F St Germain D J Co Inc 450 -21,74 12 -31,25
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 13.816 -1,26 358 -16,59
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 944 -43,44 24 -50,00
2025-08-06 13F Commonwealth Equity Services, Llc 143.397 -17,74 4 -40,00
2025-08-15 13F Captrust Financial Advisors 170.634 -1,47 4.384 -13,55
2025-08-07 13F Keating Investment Counselors Inc 56.934 -10,68 1.463 -21,65
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 29.020 -2,48 752 -17,56
2025-08-08 13F Intech Investment Management Llc 50.056 -11,04 1.286 -21,98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 243 -8,30 6 -14,29
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 44.689 -10,55 1.148 -21,48
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 9.634 -0,56 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 232.532 -0,39 5.974 -12,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 69.582 -3,12 2 -50,00
2025-07-29 13F Robinson Value Management, Ltd. 120.714 -0,50 3.101 -12,70
2025-08-06 13F Rialto Wealth Management, LLC 20 -68,25 1 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 40.817 -3,04 1.049 -14,94
2025-08-14 13F CIBC Asset Management Inc 100.864 -8,17 2.591 -19,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 12.493 -4,25 321 -16,23
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -573 -15
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-28 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 39.860 -0,43 1.167 3,64
2025-08-12 13F Ci Investments Inc. 27.615 -27,73 1 -100,00
2025-08-07 13F Hosking Partners LLP 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 106.300 -94,13 2.731 -94,85
2025-07-21 13F Ntv Asset Management Llc 25.908 -3,74 666 -15,61
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 434.861 -4,35 11.267 -17,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36.782 -7,39 945 -18,76
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 6.659 -8,01 171 -18,96
2025-08-11 13F United Capital Financial Advisers, Llc 15.462 -15,04 397 -25,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143.375 -6,82 3.683 -18,25
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 490.000 -5,77 12.588 -17,32
2025-07-08 13F/A Adams Asset Advisors, LLC 46.591 -7,82 1.197 -19,13
2025-08-19 13F Slocum, Gordon & Co LLP 103.492 -2,54 2.659 -14,51
2025-08-07 13F Summit X, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 2.084 -6,71 54 -18,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 366 -7,81 9 -18,18
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1.271.723 -35,94 32.671 -43,80
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.828 -16,19 47 -28,79
2025-07-21 13F Ameritas Advisory Services, LLC 5.787 -20,56 149 -30,19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 112.044 -19,87 2.878 -29,70
2025-08-13 13F Jump Financial, LLC 32.990 -78,93 848 -81,52
2025-08-14 13F Manufacturers Life Insurance Company, The 905.431 -5,05 23.261 -16,69
2025-08-19 13F Advisory Services Network, LLC 15.521 -13,80 389 -26,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.819 -9,49 124 -20,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47.641 -14,79 1.224 -25,24
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