WY - Weyerhaeuser Company Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

Basic Stats
Institutional Owners 1558 total, 1530 long only, 15 short only, 13 long/short - change of -4.23% MRQ
Average Portfolio Allocation 0.2336 % - change of -11.17% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 768,261,154 - 106.48% (ex 13D/G) - change of 20.23MM shares 2.70% MRQ
Institutional Value (Long) $ 17,492,430 USD ($1000)
Institutional Ownership and Shareholders

Weyerhaeuser Company (US:WY) has 1558 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 768,855,563 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Wellington Management Group Llp, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Weyerhaeuser Company (NYSE:WY) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 26.14 / share. Previously, on September 6, 2024, the share price was 30.35 / share. This represents a decline of 13.87% over that period.

WY / Weyerhaeuser Company Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

WY / Weyerhaeuser Company Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 42,062,456 31,055,158 -26.17 4.30 -25.86
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 37,303,173 5.10
2025-08-07 13G/A COHEN & STEERS, INC. 39,450,816 34,869,409 -11.61 4.83 -11.05
2025-07-17 13G/A BlackRock, Inc. 70,192,470 61,330,907 -12.62 8.50 -12.37
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1807 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-10 13F Piscataqua Savings Bank 340 0.00 9 -11.11
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
2025-04-23 13F Sabal Trust CO 12,725 0.00 373 3.91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,806 6.88 175 -6.45
2025-07-09 13F Pallas Capital Advisors LLC 7,864 -0.83 202 -12.93
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 68,148 2.01 1,766 -13.69
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
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 4,205 -0.38 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,783 -86.92 345 -86.39
2025-07-24 13F Eastern Bank 2,620 -32.82 67 -41.23
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 86,742 4.75 2,228 -8.09
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 330,706 6.77 8,569 -9.66
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,152 0.00 235 -11.99
2025-08-13 13F Bollard Group LLC 24,373 -12.58 1
2025-08-13 13F Mirova 119,727 25.41 3,076 10.02
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 489 0.00 13 -14.29
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 1.33 10 -18.18
2025-08-11 13F Marathon Asset Mgmt Ltd 332,557 -1.55 8,543 -13.63
2025-08-12 13F Atlas Capital Advisors Llc 45 0.00 1 0.00
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-07-14 13F Farmers Trust Co 144,397 3,710
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,744,893 0.00 84,049 -1.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 63,915 0.00 1,642 -12.29
2025-08-12 13F Public Sector Pension Investment Board 149,308 -50.23 3,836 -56.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,218 0.00 494 -12.28
2025-08-14 13F Heitman Real Estate Securities Llc 94,006 6.34 2,415 -6.68
2025-08-13 13F M&t Bank Corp 272,776 10.66 7,008 -2.90
2025-08-14 13F Wahed Invest LLC 19,702 2.21 506 -10.28
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 86,839 -47.54 2,614 -51.06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 38,550 13.36 999 -2.44
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
2025-07-10 13F Moody National Bank Trust Division 10,331 2.20 265 -10.17
2025-08-14 13F Wellington Management Group Llp 37,303,173 4.30 958,319 -8.49
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,000 0.00 77 -11.49
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
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45,000 0.00 1,156 -12.22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,629,743 14.10 41,868 0.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0.00 1 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 131,188 1.04 3,377 -11.25
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
2025-08-11 13F Somerset Group LLC 19,777 0.00 508 -12.26
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,218,717 51.19 31,309 32.66
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
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 0.00 1 0.00
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 52 0.00 1 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,770 7.50 2,300 -7.44
2025-07-16 13F Evergreen Private Wealth LLC 65 2
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
2025-07-18 13F Institute for Wealth Management, LLC. 15,558 0.06 400 -12.31
2025-08-12 13F Athena Investment Management 7,825 0.00 201 -12.23
2025-07-29 NP SFY - SoFi Select 500 ETF 3,175 -7.35 82 -20.39
2025-08-12 13F Bokf, Na 10,040 2.41 258 -10.45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 16,958 -5.57 439 -18.70
2025-08-05 13F GHP Investment Advisors, Inc. 2,097 375.51 54 341.67
2025-08-26 NP Nuveen S&p 500 Buywrite 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 180,763 92.27 4,644 68.71
2025-08-11 13F Covestor Ltd 484 -2.22 0
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
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 188,122 0.00 4,874 -15.38
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
2025-08-14 13F Corient IA LLC 10,000 0.00 257 -12.33
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-22 13F Ellenbecker Investment Group 9,600 0.00 247 -12.46
2025-08-05 13F Core Alternative Capital 163 4
2025-08-13 13F Congress Wealth Management LLC / DE / 59,414 -3.17 1,526 -15.03
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,018 -37.28 489 -44.98
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 782 13.01 20 -4.76
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,545 10.05 117 -3.33
2025-08-07 13F Kestra Private Wealth Services, Llc 8,724 224
2025-08-18 13F Hollencrest Capital Management 2,886 0.00 74 -11.90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,821 -21.27 47 -32.86
2025-08-11 13F TSP Capital Management Group, LLC 337 -10.64
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
2025-07-10 13F Exchange Traded Concepts, Llc 77,540 73.91 1,992 52.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 230,448 -6.21 5,920 -17.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,339 0.00 420 -12.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111,549 -8.24 2,890 -22.35
2025-07-16 13F Patton Fund Management, Inc. 8,879 228
2025-07-17 13F Coastline Trust Co 325 0.00 8 -11.11
2025-07-22 13F Net Worth Advisory Group 19,044 1.80 489 -10.60
2025-07-24 13F Standard Life Aberdeen plc 1,094,098 15.26 27,982 1.42
2025-08-27 NP VFINX - Vanguard 500 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 20,587,005 2.12 528,880 -10.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 200,216 64.38 5,144 44.22
2025-07-21 13F Hilltop National Bank 2,186 29.66 56 19.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,137 0.26 594 -12.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,032 -5.36 772 -17.01
2025-07-09 13F Biltmore Wealth Management, LLC 18,795 0.37 483 -12.04
2025-07-28 13F Prairie Sky Financial Group LLC 16,000 0.00 411 -12.18
2025-07-29 13F Curbstone Financial Management Corp 63,580 -1.84 1,633 -13.87
2025-07-24 13F Costello Asset Management, INC 1,088 0.28 28 -12.90
2025-07-31 13F Moser Wealth Advisors, LLC 14,560 -17.55 374 -27.66
2025-08-11 13F Brown Brothers Harriman & Co 3,722 1,979.33 96 1,800.00
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
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 65,802 1,705
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 1,541,909 1,493.11 39,612 1,298.20
2025-05-05 13F Lindbrook Capital, Llc 567 -40.00 17 -38.46
2025-08-12 13F/A Boston Partners 55,663 -52.16 1,430 -58.06
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
2025-08-14 13F Summit Trail Advisors, Llc 107,556 2,763
2025-08-05 13F American Assets Investment Management, LLC 70,000 0.00 1,798 -12.25
2025-07-25 13F Concord Wealth Partners 173 0.00 4 -20.00
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 4,393 15.82 113 0.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19,822 7.70 514 -7.23
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 645,989 0.00 16,595 -12.26
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
2025-08-14 13F Jane Street Group, Llc Call 89,000 58.08 2,286 38.71
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 59,700 1,534
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,258 15.85 58 1.75
2025-08-14 13F Mml Investors Services, Llc 123,885 14.97 3 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 51,500 1,323
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
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 0.00 5 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 217,493 0.23 5,635 -15.19
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 19,197 0.00 493 -12.28
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,356 5.99 1,875 -8.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,313 -1.43 4,620 -16.59
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,680 0.45 3,205 -15.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -10
2025-08-13 13F Federated Hermes, Inc. 2,066,664 53.87 53,093 35.01
2025-08-08 13F Fiduciary Counselling Inc 256,533 0.43 6,590 -11.87
2025-08-12 13F Palisades Hudson Asset Management, L.P. 10,898 0.00 0
2025-08-14 13F Toroso Investments, LLC 331,282 16.33 8,511 2.06
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
2025-08-15 13F Auxier Asset Management 9,890 0.00 254 -12.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,241 -6.22 985 -17.50
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
2025-07-25 13F Asset Planning,Inc 1,280 0.00 33 -13.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,297 0.00 33 -10.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,096 2.10 259 -10.38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0
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
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,348 1.38 60 -10.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 91 28.17
2025-08-14 13F Dean Capital Management 65,494 25.03 1,683 9.72
2025-08-08 13F Forsta Ap-fonden 134,600 13.78 3,458 -0.17
2025-07-29 13F Unison Advisors LLC 69,879 0.82 1,795 -11.53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -47,162 -0.00 -1,212 -12.25
2025-08-11 13F Pin Oak Investment Advisors Inc 120 0.00 0
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0
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 4,694,004 0.13 121,622 -15.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 236,919 6,139
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
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 5,016 2.33 154 0.66
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
2025-08-14 13F Man Group plc 124,821 -41.57 3,207 -48.75
2025-07-16 13F Meridian Investment Counsel Inc. 76,091 -1.04 1,955 -13.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,959 6.87 1,155 -6.26
2025-08-14 13F Millennium Management Llc 1,620,568 -48.23 41,632 -54.58
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
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 796 -12.24
2025-08-14 13F Peak6 Llc Call 30,000 -71.64 771 -75.14
2025-05-15 13F Texas Permanent School Fund 86,230 2,234
2025-07-18 13F Wiser Wealth Management, Inc 8,283 -2.18 213 -14.17
2025-08-14 13F Gould Capital, LLC 2,130 0.00 55 -12.90
2025-08-05 13F Cambiar Investors Llc 1,273,677 32,721
2025-08-14 13F Peak6 Llc 1,549 40
2025-08-14 13F Peak6 Llc Put 19,500 501
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,098,912 38.05 28,231 21.13
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
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
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
2025-08-12 13F MAI Capital Management 37,596 0.23 966 -12.11
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 22,192 0.00 575 -15.46
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 270 0.00 7 -14.29
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
2025-08-12 13F SRS Capital Advisors, Inc. 1,634 6.04 49 8.89
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0.00 1
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
2025-07-23 13F Vontobel Holding Ltd. 67,317 1,729
2025-08-13 13F Walleye Trading LLC Call 12,600 -59.09 324 -64.15
2025-08-14 13F Ameriprise Financial Inc 1,010,028 -30.41 25,950 -38.94
2025-08-14 13F/A Skopos Labs, Inc. 4,234 27.49 109 11.34
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 147,500 0.00 3,822 -15.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177,877 7.20 4,570 -5.95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,710 6.61 44 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,207 2.65 161 -13.51
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
2025-07-09 13F Gateway Investment Advisers Llc 132,022 33.93 3,392 17.50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 18,142 62.32 466 42.51
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
2025-07-25 13F We Are One Seven, LLC 9,016 232
2025-07-11 13F First PREMIER Bank 2,654 0.00 0
2025-07-31 13F/A Avion Wealth 96 231.03 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 99,992 0.00 2,569 -12.27
2025-07-11 13F IFM Investors Pty Ltd 119,968 -18.00 3,082 -28.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,799 0.00 1,048 -12.23
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 168,435 0.41 4,364 -13.55
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Colony Group, LLC 36,230 12.60 931 -1.27
2025-07-28 NP SSO - ProShares Ultra S&P500 65,510 -0.84 1,697 -14.64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49,973 8.20 1,530 4.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41,160 100.88 1,057 76.46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 127,833 1.86 3,312 -13.79
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
2025-07-11 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
2025-07-25 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 367,658 1.47 9,526 -12.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,335 60
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 800 0.00 21 -13.04
2025-07-29 13F Nordea Investment Management Ab 2,276,521 11.97 58,484 -1.59
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,301 59
2025-08-27 NP Jackson Real Assets Fund 74,592 7.73 1,916 -5.48
2025-07-15 13F Wealth Effects Llc 14,000 360
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,801 4.22 46 -8.00
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,409 -6.98 88 -18.69
2025-08-14 13F Principia Wealth Advisory, LLC 35 288.89 1
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-08-13 13F ESL Trust Services, LLC 7,584 0.00 195 -12.61
2025-08-11 13F Raiffeisen Bank International AG 177,244 1.59 4,621 -9.80
2025-08-13 13F NEOS Investment Management LLC 100,765 48.91 2,589 30.64
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
2025-08-01 13F New York Life Investment Management Llc 108,763 1.21 2,794 -11.19
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5,081,647 25.51 130,548 10.12
2025-08-12 13F Clear Street Markets Llc 488 13
2025-08-13 13F Greenwich Wealth Management LLC 554,256 0.00 14 -12.50
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,396 9.87 87 -3.33
2025-08-04 13F Savvy Advisors, Inc. 11,733 32.10 301 15.77
2025-08-13 13F California Public Employees Retirement System 1,324,695 5.53 34,031 -7.41
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 31,746 0.00 816 -12.27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,221 3.38 417 -9.37
2025-08-13 13F Winslow Asset Management Inc 150,969 -3.88 4 -25.00
2025-08-06 13F Cetera Trust Company, N.A 6,625 170
2025-08-11 13F Anfield Capital Management, LLC 239 6
2025-07-09 13F Sarasin & Partners LLP 510,458 8.95 13,114 -4.41
2025-08-06 13F AIA Group Ltd 1,330,369 52.99 34,177 34.24
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 480,419 0.71 12,448 -14.78
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 979 0.00 25 -10.71
2025-07-11 13F Grove Bank & Trust 20,342 3,048.92 523 2,800.00
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
2025-08-14 13F Sei Investments Co 3,560,150 10.52 91,461 -3.03
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 48,585 51.12 1,259 27.85
2025-07-25 13F Means Investment Co., Inc. 10,196 0.62 262 -11.82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 186,390 12.70 4,788 -1.12
2025-07-30 13F Parcion Private Wealth LLC 566,496 0.01 14,553 -12.25
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,215 2.77 20,249 -9.83
2025-08-06 13F Moors & Cabot, Inc. 53,300 -2.14 1,369 -14.12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,805 5.60 123 -7.52
2025-08-13 13F Cutler Capital Management, LLC 159,240 0.22 4,091 -12.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,913 2.65 615 -9.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 -3.53 25 -17.24
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 43,330 2.44 1,327 0.61
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 17,581 1.63 451 -10.87
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
2025-06-26 NP FLAPX - Fidelity Flex 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 32,555 10.41 844 -6.54
2025-08-06 13F Prospera Financial Services Inc 90,884 1.90 2,335 -10.61
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 347,200 0.00 8,996 -15.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,586 9.38 404 -7.57
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 105,925 28.36 2,745 8.63
2025-08-04 13F Bristlecone Advisors, LLC 56,504 -11.80 1,452 -22.61
2025-07-28 13F Bayforest Capital Ltd 12,237 14,643.37 314 15,600.00
2025-08-14 13F Howard Hughes Medical Institute 156 4
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
2025-07-17 13F Hanson & Doremus Investment Management 8,502 -31.52 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 27 0.00 1
2025-07-10 13F Atticus Wealth Management, Llc 133 3
2025-08-13 13F Beacon Pointe Advisors, LLC 41,859 0.67 1,075 -11.67
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,274 3.69 110 -9.17
2025-08-12 13F Centersquare Investment Management Llc 412,239 -5.41 10,590 -17.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,572 8.16 246 -5.41
2025-08-14 13F McIlrath & Eck, LLC 813 0.00 21 -13.04
2025-08-14 13F Wetherby Asset Management Inc 9,636 6.42 248 -2.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,537 -6.24 425 -17.83
2025-08-14 13F Inspire Trust Co, N.a. 202,000 33.77 5,189 17.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,364,160 6.55 35,045 -6.52
2025-07-07 13F Wesbanco Bank Inc 7,827 201
2025-07-14 13F UMA Financial Services, Inc. 1,377 3.53 35 -7.89
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 391,959 8.96 10,156 -6.21
2025-07-25 13F Cascade Investment Advisors, Inc. 29,715 17.36 763 2.97
2025-08-11 13F Birchbrook, Inc. 117 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,540 0.00 194 -12.27
2025-08-12 13F Coldstream Capital Management Inc 28,422 9.74 730 -3.69
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 725,148 2.58 18,789 -11.70
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
2025-07-28 13F Courier Capital Llc 17,788 -0.19 457 -12.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 385,177 0.67 9,895 -11.68
2025-08-08 13F SG Americas Securities, LLC 28,769 -30.27 1 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 773 12.19 20 -4.76
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
2025-08-11 13F Nikko Asset Management Americas, Inc. 43,452 -0.36 1,115 -12.62
2025-06-20 NP RVRB - Reverb ETF 63 0.00 2 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 302 0.00 8 -12.50
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,340 445.45 60 328.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Everett Harris & Co /ca/ 33,677 -2.70 865 -14.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,216 107.81 262 83.22
2025-08-14 13F Wells Fargo & Company/mn 1,134,765 3.07 29,152 -9.57
2025-07-16 13F NovaPoint Capital, LLC 14,327 -1.76 368 -13.62
2025-07-23 13F Bellevue Asset Management, Llc 2,110 0.24 54 -11.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 46,025 0.19 1,182 -12.12
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 4,478 6.59 0
2025-08-08 13F National Pension Service 1,111,304 0.72 28,549 -11.63
2025-07-23 13F Nbt Bank N A /ny 3,861 0.00 99 -12.39
2025-08-13 13F Virtus Investment Advisers, Inc. 6,553 20.22 168 5.66
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 237,557 0.00 6,155 -15.37
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 0.00 5 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 3
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,588 -11.36 889 -22.24
2025-08-12 13F Saturna Capital CORP 21,979 11.92 565 -1.91
2025-08-12 13F Adalta Capital Management LLC 180,932 0.01 4,648 -12.24
2025-08-11 13F HighTower Advisors, LLC 358,155 0.58 9,201 -11.74
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 551 0.00 14 -12.50
2025-07-16 13F American National Bank 12,200 313
2025-07-30 13F Clifford Swan Investment Counsel Llc 123,120 0.00 3,163 -12.26
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,000 0.00 103 0.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 28.30 17 13.33
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
2025-08-14 13F Erste Asset Management GmbH 53,600 41.05 1,390 24.57
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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 66,346 1,948
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46,807 0.10 1,213 -15.30
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
2025-08-04 13F Assetmark, Inc 2,200 153.16 57 124.00
2025-08-05 13F Magnolia Capital Advisors Llc 9,191 3.35 236 -9.23
2025-07-30 13F Financial Perspectives, Inc 590 0.00 15 -11.76
2025-07-29 13F Spirit Of America Management Corp/ny 5,800 0.00 149 -11.83
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 14,397 37.68 422 43.20
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 61,116 291.17 1,570 243.54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,528 -6.43 45 -2.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,089 -4.40 388 -16.23
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,165 10.36 82 -5.75
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
2025-07-30 13F Gulf International Bank (UK) Ltd 38,304 0.00 1 -100.00
2025-08-15 13F Howland Capital Management Llc 29,940 -3.09 769 -14.93
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12,887 0.61 334 -13.51
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 400 0.00 10 -9.09
2025-08-14 13F Banque Transatlantique SA 4,900 -9.26 126 -20.25
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 238,135 572.03 6,973 599.30
2025-08-11 13F Premier Fund Managers Ltd 44,604 -54.69 1 -50.00
2025-05-28 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 81,753 8.09 2,394 12.40
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 111,983 6.09 2,901 -8.69
2025-07-17 13F Johnson Bixby & Associates, LLC 8,022 0.00 206 -11.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 62,602 23.68 1,608 8.50
2025-07-28 13F Rosenberg Matthew Hamilton 2,031 0.00 52 -11.86
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 239 0.00 6 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200.00 4 300.00
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 Gts Securities Llc 12,390 318
2025-08-13 13F Estabrook Capital Management 850 0.00 22 -12.50
2025-08-13 13F Tls Advisors Llc 0 -100.00 0
2025-07-29 13F Northeast Investment Management 24,273 -9.56 624 -20.64
2025-08-05 13F Centennial Bank/AR/ 1,607 0.00 41 -12.77
2025-08-26 NP Profunds - Profund Vp Real Estate 3,249 -7.25 83 -18.63
2025-08-12 13F Prudential Plc 21,592 164.09 555 131.80
2025-08-14 13F Warren Averett Asset Management, LLC 13,282 13.02 341 -0.87
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,442 -6.88 193 -21.31
2025-07-08 13F Webster Bank, N. A. 1,000 0.00 26 -13.79
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,114 208
2025-08-13 13F Azimuth Capital Investment Management LLC 217,976 0.75 5,600 -11.60
2025-08-07 13F SFE Investment Counsel 194,853 23.87 5,006 8.69
2025-08-14 13F Great Valley Advisor Group, Inc. 7,898 1.41 203 -11.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,565 -5.43 559 -20.06
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 269,973 6.02 6,995 -10.29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,658 51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,317 -7.91 419 -19.11
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
2025-07-29 13F Harbor Asset Planning, Inc. 43 1
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 129,131 0.00 3,346 -15.38
2025-08-14 13F Cohen & Steers, Inc. 42,900,879 10.74 1,102 -2.82
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25,369 0.00 652 -12.26
2025-03-31 NP DAACX - Diversified Equity Fund 4,001 0.00 123 -1.61
2025-08-13 13F Summit Financial, LLC 31,169 5.58 801 -7.41
2025-05-12 13F Mizuho Securities Usa Llc 58,097 -15.63 1,701 -12.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,086 8.08 287 -6.82
2025-04-11 13F First Affirmative Financial Network 12,477 0.51 365 4.58
2025-07-31 13F Quest Partners LLC 3,296 -75.59 85 -78.73
2025-07-07 13F Bangor Savings Bank 1,115 0.00 29 -12.50
2025-08-14 13F Treasurer of the State of North Carolina 338,551 1.49 9 -11.11
2025-07-15 13F Bnc Wealth Management, Llc 8,048 0.02 207 -12.34
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901,700 23,165
2025-07-18 13F Truist Financial Corp 43,046 -12.82 1,106 -23.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,783 0.00 97 -11.82
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 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
2025-08-08 13F Calamos Advisors LLC 225,885 0.00 5,803 -12.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92,718 1.94 2,382 -10.59
2025-08-06 13F Andra AP-fonden 352,000 35.85 9,043 19.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,629 -0.87 530 -13.14
2025-07-31 13F Ingalls & Snyder Llc 13,740 0.00 0
2025-08-27 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 16,008,834 2.45 411,267 -10.11
2025-06-26 NP FNILX - Fidelity ZERO Large 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 179,203 1.34 4,643 -14.24
2025-08-14 13F Hancock Whitney Corp 29,466 78.00 757 56.20
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
2025-08-12 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
2025-08-04 13F Atria Investments Llc 19,668 57.55 505 38.36
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
2025-08-12 13F Winnow Wealth Llc 121,083 605,315.00 3,111
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,040 -0.49 52 -13.33
2025-07-11 13F Harbour Capital Advisors, LLC 11,310 302
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 960,000 12.94 24,662 -0.91
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 4,306 2.50 112 -13.28
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 108 0.00 3 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37,488 -0.46 971 -14.30
2025-08-13 13F Guggenheim Capital Llc 19,506 6.70 501 -6.36
2025-07-09 13F Christopher J. Hasenberg, Inc 12 0.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,505 0.00 64 -12.33
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,067 2.40 27 -10.00
2025-07-29 13F Private Wealth Management Group, LLC 201 -14.47 5 -16.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 0.00 9 -20.00
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
2025-08-14 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
2025-08-14 13F Recurrent Investment Advisors LLC 24,040 0.00 618 -12.23
2025-08-12 13F Lasalle Investment Management Securities Llc 31,568 -0.38 811 -12.62
2025-08-15 13F Tower Research Capital LLC (TRC) 35,829 -0.78 920 -12.71
2025-07-31 13F City State Bank 3,207 0.00 82 -11.83
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 2,522,258 2.40 64,797 -10.16
2025-08-01 13F Stuart Chaussee & Associates, Inc. 533 0.00 14 -13.33
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
2025-07-18 13F Parsons Capital Management Inc/ri 24,833 0.00 638 -12.38
2025-07-25 13F Stephens Consulting, LLC 38 1
2025-08-12 13F Rhumbline Advisers 1,512,983 1.06 38,868 -11.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75,055 22.24 1,928 7.29
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 762 20
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20,781 14.22 534 0.19
2025-08-14 13F Landmark Investment Partners, L.p. Call 20,000 514
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,863 -7.08 48 -18.97
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 147,709 11.05 3,795 -2.57
2025-08-14 13F Winton Capital Group Ltd 267,224 6,865
2025-07-23 13F Maryland State Retirement & Pension System 34,073 0.00 875 -12.24
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
2025-08-08 13F KBC Group NV 65,114 31.53 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 220,849 0.00 5,674 -12.26
2025-07-21 13F Crews Bank & Trust 852 0.00 22 -12.50
2025-08-14 13F Susquehanna International Group, Llp 134,304 107.78 3,450 82.35
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,483,466 965.54 64,347 598.58
2025-08-14 13F Susquehanna International Group, Llp Call 311,700 -18.27 8,008 -28.30
2025-08-14 13F Susquehanna International Group, Llp Put 218,300 324.71 5,608 272.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,658 0.00 872 -15.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 120 0.84 3 0.00
2025-08-14 13F Sunbelt Securities, Inc. 5,096 -0.70 143 -4.67
2025-07-25 13F Johnson Investment Counsel Inc 12,017 2.53 309 -10.20
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,500,877 1.39 64,798 -14.21
2025-08-06 13F True Wealth Design, LLC 33 1
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
2025-07-22 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
2025-08-12 13F CIBC Private Wealth Group, LLC 29,126 -37.76 748 -35.57
2025-08-13 13F Arizona State Retirement System 212,152 0.97 5,450 -11.41
2025-08-14 13F Point72 (DIFC) Ltd 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
2025-07-31 13F Azzad Asset Management Inc /adv 109,679 5.95 2,818 -7.03
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
2025-07-25 13F Cwm, Llc 27,434 74.15 1
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 34,167 -3.48 878 -15.35
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 259,556 3.12 6,725 -12.74
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
2025-06-23 NP BLPIX - Bull Profund Investor Class 564 -6.00 15 -22.22
2025-06-27 NP KEAT - Keating Active ETF 31,474 2.23 815 -13.48
2025-08-13 13F Natixis Advisors, L.p. 92,337 -58.45 2 -66.67
2025-08-11 13F Bellwether Advisors, LLC 789 0.00 20 -13.04
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
2025-07-28 13F Aegon Asset Management Uk Plc 321,792 -56.38 8 -61.90
2025-08-12 13F Ascent Wealth Partners, LLC 138,449 3,557
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
2025-07-08 13F Ransom Advisory, Ltd 750 0.00 19 -9.52
2025-07-24 13F Callan Family Office, LLC 8,092 208
2025-08-11 13F GW&K Investment Management, LLC 1,069 119.06 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72,902 0.00 1,873 -12.28
2025-08-05 13F Key FInancial Inc 91 0.00 2 0.00
2025-08-08 13F Tortoise Investment Management, LLC 357 11.56 9 0.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 160 0.00 4 0.00
2025-07-23 13F High Note Wealth, LLC 144 0.00 4 -25.00
2025-08-11 13F Great Lakes Advisors, Llc 46,649 1,198
2025-08-14 13F Marathon Capital Management 53,906 -0.40 1,385 -12.63
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,475 1,282
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
2025-07-17 13F Venture Visionary Partners LLC 14,279 0.12 367 -12.23
2025-07-22 13F Belpointe Asset Management LLC 10,865 -4.93 279 -16.47
2025-08-12 13F Ameritas Investment Partners, Inc. 6,913 0.00 178 -12.38
2025-08-07 13F Allworth Financial LP 9,387 24.18 241 25.52
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
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,624 0.00 4,654 -15.38
2025-08-06 13F Golden State Wealth Management, LLC 266 1.14 7 -14.29
2025-08-13 13F Fisher Asset Management, LLC 19,640 1.59 505 -10.95
2025-08-04 13F Strs Ohio 96,323 -49.95 2,475 -56.09
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 179,228 23.86 4,604 8.69
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21,105 -31.96 542 -40.31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,152,732 0.58 237,147 -13.42
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 214,342 37.70 5,506 20.83
2025-07-24 13F Pinnacle West Asset Management, Inc. 11,240 -0.88 0
2025-08-26 NP TLSTX - Stock Index Fund 11,281 0.00 290 -12.42
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,122 285.57 29 250.00
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 233,101 5.72 6,040 -10.55
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral 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 960,677 4.61 24,891 -11.48
2025-07-16 13F ORG Partners LLC 281 -17.60 7 -22.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 159,043 0.28 4,086 -12.02
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 92,006 15.62 2,384 -0.50
2025-07-08 13F Cultivar Capital, Inc. 560,436 67.60 14,398 47.06
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,852 0.00 152 -15.64
2025-08-07 13F Midwest Trust Co 31,426 807
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22,019 -18.36 566 -28.39
2025-07-14 13F Park Avenue Securities Llc 11,319 0
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10,712 275
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,002,100 25,964
2025-07-17 13F Guyasuta Investment Advisors Inc 29,260 0.00 752 -12.27
2025-07-29 13F TFC Financial Management 43 115.00 1
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
2025-07-30 13F Schulhoff & Co Inc 18,105 0.00 465 -12.26
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,062 3.07 310 -9.65
2025-07-18 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 73 -62.18 2 -80.00
2025-07-17 13F Beacon Capital Management, LLC 70 0.00 2 -50.00
2025-07-31 13F 180 Wealth Advisors, Llc 27,752 14.38 713 0.28
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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 161,611 418.40 4,152 355.15
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 4,070 10,075.00 125 12,300.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,380 -5.60 421 -17.32
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 114,318,728 0.48 2,936,848 -11.84
2025-08-06 13F Malaga Cove Capital, LLC 11,290 290
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
2025-08-14 13F Xponance, Inc. 213,897 1.01 5,495 -11.37
2025-08-14 13F Woodbridge CO LTD 221,910 5,701
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,740,366 0.00 44,710 -12.26
2025-07-30 13F DekaBank Deutsche Girozentrale 520,308 4.64 13 -7.14
2025-08-12 13F Argent Trust Co 15,856 0.00 407 -12.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Sentinel Trust Co Lba 52,576 0.00 1 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 28 -12.50
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 38,886 4.73 999 -8.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 174 0.00 4 -20.00
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 Fiduciary Trust Co 16,647 -6.35 428 -17.88
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,957,550 11.84 204,429 -1.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65,344 -20.84 2 -50.00
2025-08-07 13F Rathbone Brothers plc 19,780 0.00 508 -12.26
2025-08-14 13F FIL Ltd 6,491 -99.32 167 -99.41
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7,685 4.77 197 -7.94
2025-08-26 13F/A Thrivent Financial For Lutherans 67,226 -10.47 2 -50.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,206 57
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 176,818 62.42 4,581 37.44
2025-07-15 13F Northside Capital Management, LLC 119,430 3,068
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,095 1.48 80 -11.24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,540 24.63 502 9.15
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
2025-03-25 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 4,110 14.33 126 11.61
2025-08-14 13F Ancora Advisors, LLC 914,134 1.04 23,484 -11.35
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
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 300 -34.21 8 -46.15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 599 21.01 15 7.14
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 0.00 4 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 59,200 1.32 1,521 -11.11
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 225,885 1.13 5,853 -14.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,560 323
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,703 0.00 44 -12.24
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 508,558 8.53 13,177 -8.17
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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 139,133 3.98 3,574 -8.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,156 30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,972 7.09 128 -5.93
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
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 225,834 0.00 5,802 -12.27
2025-07-24 13F Mengis Capital Management, Inc. 29,800 -0.17 766 -12.47
2025-07-30 13F Bleakley Financial Group, LLC 55,037 37.49 1,414 20.56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 153,552 0.00 3,945 -12.28
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
2025-07-28 13F Private Wealth Asset Management, LLC 1,404 135.18 36 111.76
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
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 26,983 205.20 699 162.78
2025-08-06 13F Wsfs Capital Management, Llc 20,056 0.28 515 -11.97
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 225,365 0.18 5,790 -12.10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33,500 45.07 868 -8.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35,152 0.04 903 -12.16
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78,600 -31.43 2,037 -42.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,618 0.00 586 -13.82
2025-08-18 13F Onefund, Llc 1,917 0
2025-08-04 13F Arbor Capital Management Inc /adv 25,033 637
2025-08-12 13F Dimensional Fund Advisors Lp 482,685 -5.88 12,401 -17.41
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
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 711 31.42 18 12.50
2025-08-14 13F Glen Eagle Advisors, LLC 965 0.00 25 -14.29
2025-08-06 13F S&t Bank/pa 18 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,913 0.00 178 -12.38
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9,994,698 5.56 256,764 -7.38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 123,330 0.00 3,168 -12.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55,317 0.26 1,421 -12.01
2025-07-24 13F Bernard Wealth Management Corp. 12 -53.85 0
2025-08-08 13F Larson Financial Group LLC 73,869 13.17 1,898 -0.73
2025-08-14 13F DecisionPoint Financial, LLC 40 1
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 29,502 8.54 764 -6.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,009,370 -21.25 797 -30.90
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
2025-08-14 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
2025-08-26 NP NOSIX - Northern Stock Index Fund 218,394 -1.05 5,611 -13.18
2025-08-05 13F Fourth Dimension Wealth, LLC 960 0.00 25 -14.29
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
2025-08-14 13F Siemens Fonds Invest GmbH 15,337 12.07 394 -1.50
2025-08-12 13F Swiss National Bank 2,197,233 7.22 56,447 -5.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,027 15.76 312 -0.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 234,571 0.22 6,026 -12.05
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