DE:WHC / Weyerhaeuser Company - Kepemilikan Institusional - Pembeli

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
€ 22.40 ↑1.34 (6.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Weyerhaeuser Company meliputi Freestone Grove Partners LP, Cambiar Investors Llc, FEQTX - Fidelity Equity Dividend Income Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, Woodbridge CO LTD, Ascent Wealth Partners, LLC, Northside Capital Management, LLC, Covalis Capital Llp, Rakuten Investment Management, Inc., Ofi Invest Asset Management, Mizuho Securities Usa Llc, BKDV - BNY Mellon Dynamic Value ETF, GARP - iShares Factors US Growth Style ETF, Midwest Trust Co, Jain Global LLC, Arbor Capital Management Inc /adv, Glenmede Investment Management, LP, Landmark Investment Partners, L.p., Peak6 Llc, dan Wealth Effects Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,705 4.01 382 -3.05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 854 2.52 22 -12.50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901,700 23,165
2025-07-17 13F Sound Income Strategies, LLC 2,669 0.98 69 -11.69
2025-08-26 NP IVE - iShares S&P 500 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 1,147,133 1.44 29,470 -11.00
2025-07-22 13F Cedar Mountain Advisors, LLC 2,867 0.70 74 -12.05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 21,253 78.03 551 16.77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,806 6.88 175 -6.45
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141,874 36.22 3,676 -14.40
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
2025-08-07 13F Commerce Bank 82,853 0.49 2,128 -11.85
2025-08-13 13F Smith, Moore & Co. 20,017 3.69 514 -9.03
2025-08-08 13F Geode Capital Management, Llc 19,909,790 1.74 509,460 -10.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28,512 0.26 732 -12.02
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92,718 1.94 2,382 -10.59
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 361,251 2.20 9,281 -10.33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 47 1
2025-08-12 13F Entropy Technologies, LP 91,447 66.21 2,349 45.90
2025-08-07 13F/A Curat Global, LLC 18,560 0.87 477 -11.52
2025-08-06 13F Andra AP-fonden 352,000 35.85 9,043 19.19
2025-08-04 13F Hantz Financial Services, Inc. 1,125 86.26 0
2025-07-18 13F Dogwood Wealth Management LLC 239 359.62 6 500.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,605 4.62 67 -8.33
2025-07-24 13F Comprehensive Money Management Services LLC 82,887 5.94 2,129 -7.03
2025-07-15 13F Bfsg, Llc 184,565 0.80 4,741 -11.57
2025-08-26 NP IWB - iShares Russell 1000 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 525,911 0.66 13,511 -11.68
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 86,742 4.75 2,228 -8.09
2025-08-14 13F Deprince Race & Zollo Inc 1,040,708 3.98 26,736 -8.77
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
2025-08-11 13F Nomura Asset Management Co Ltd 240,930 1.06 6,189 -11.33
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
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,564 42.58 3,020 25.10
2025-08-13 13F Mirova 119,727 25.41 3,076 10.02
2025-08-04 13F Atria Investments Llc 19,668 57.55 505 38.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,901 7.09 490 -9.44
2025-07-22 13F Merit Financial Group, LLC 10,016 257
2025-08-14 13F Horizon Investments, LLC 11,395 8.86 293 -4.58
2025-08-12 13F Jpmorgan Chase & Co 13,306,064 11.52 341,833 -2.16
2025-08-14 13F Voya Investment Management Llc 351,871 1.37 9,040 -11.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,917 3.01 49 -9.26
2025-08-12 13F Winnow Wealth Llc 121,083 605,315.00 3,111
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 1.33 10 -18.18
2025-07-31 13F Oppenheimer Asset Management Inc. 112,592 82.07 2,892 59.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191,411 6.52 5 -20.00
2025-07-11 13F Harbour Capital Advisors, LLC 11,310 302
2025-07-14 13F Farmers Trust Co 144,397 3,710
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
2025-08-05 13F American Capital Advisory, LLC 30 900.00 1
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 112,200 10.19 2,882 -3.32
2025-08-11 13F Empowered Funds, LLC 48,988 6.38 1,259 -6.68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 460 30.31 12 10.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3,638 6.41 93 -7.00
2025-08-13 13F Guggenheim Capital Llc 19,506 6.70 501 -6.36
2025-08-14 13F Heitman Real Estate Securities Llc 94,006 6.34 2,415 -6.68
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,067 2.40 27 -10.00
2025-07-09 13F Werlinich Asset Management, LLC 64,535 0.86 1,658 -11.53
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
2025-08-01 13F Teacher Retirement System Of Texas 110,243 3.78 2,832 -8.94
2025-08-13 13F GeoWealth Management, LLC 28,794 14.23 740 0.14
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,703 0.59 44 -12.24
2025-08-14 13F Maven Securities LTD Put 9,700 249
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 38,550 13.36 999 -2.44
2025-08-14 13F Maven Securities LTD Call 27,300 701
2025-07-25 13F Stephens Consulting, LLC 38 1
2025-08-11 13F Trium Capital LLP 19,434 113.35 499
2025-07-10 13F Moody National Bank Trust Division 10,331 2.20 265 -10.17
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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,089 1.09 8,604 -14.46
2025-08-14 13F Wellington Management Group Llp 37,303,173 4.30 958,319 -8.49
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
2025-08-29 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
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,593,301 0.79 40,932 -11.57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,629,743 14.10 41,868 0.11
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 11.11 128 -2.29
2025-08-13 13F Jones Financial Companies Lllp 25,699 101.77 664 78.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,530 0.17 10,740 -13.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 131,188 1.04 3,377 -11.25
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440,476 6.56 115,053 -8.28
2025-08-08 13F KBC Group NV 65,114 31.53 2 0.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 110,804 24.54 2,847 9.25
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 279,407 9.83 7,239 -5.46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,218,717 51.19 31,309 32.66
2025-08-14 13F Mariner, LLC 313,518 8.04 8,054 -5.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,710 8.15 666 -6.85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 121,365 16.54 3,145 -1.38
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,061 5.78 13,967 -10.49
2025-08-14 13F Widmann Financial Services, Inc. 9,612 8.01 247 -5.38
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
2025-08-14 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
2025-07-16 13F Evergreen Private Wealth LLC 65 2
2025-08-14 13F Susquehanna International Group, Llp Put 218,300 324.71 5,608 272.87
2025-07-18 13F Institute for Wealth Management, LLC. 15,558 0.06 400 -12.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 120 0.84 3 0.00
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
2025-08-12 13F Bokf, Na 10,040 2.41 258 -10.45
2025-08-06 13F True Wealth Design, LLC 33 1
2025-08-05 13F GHP Investment Advisors, Inc. 2,097 375.51 54 341.67
2025-06-26 NP ACWI - iShares MSCI ACWI 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 182,925 8.47 4,740 -8.21
2025-08-13 13F EverSource Wealth Advisors, LLC 2,105 16.49 54 3.85
2025-08-14 13F ArrowMark Colorado Holdings LLC 121,737 2.40 3,127 -10.17
2025-07-22 13F Checchi Capital Advisers, LLC 16,053 1.83 412 -10.63
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,490 2.52 21,900 -10.05
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
2025-08-13 13F Mackenzie Financial Corp 154,500 13.71 3,969 -0.23
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 51 24.39 2 0.00
2025-08-13 13F Arizona State Retirement System 212,152 0.97 5,450 -11.41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,009 0.67 34,927 -13.34
2025-07-11 13F Trust Co Of Virginia /va 9,942 1.64 255 -10.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,752 21.45 507 6.51
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,857 16.62 2,561 0.39
2025-07-31 13F Azzad Asset Management Inc /adv 109,679 5.95 2,818 -7.03
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1,000,675 11.39 25,707 -2.26
2025-07-17 13F HB Wealth Management, LLC 20,970 3.26 539 -9.43
2025-08-14 13F Gallo Partners, LP 109,306 2,808
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-08-13 13F Korea Investment CORP 403,141 5.33 10,357 -7.59
2025-07-25 13F Cwm, Llc 27,434 74.15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 117,223 30.03 3,011 14.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,434,721 28.70 36,858 12.92
2025-08-05 13F Core Alternative Capital 163 4
2025-08-14 13F Bank Of America Corp /de/ 6,443,057 10.21 165,522 -3.31
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,686 1,117.56 146 942.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 165,522 17.72 4,252 3.30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 441,718 83.46 11,348 60.97
2025-06-27 NP KEAT - Keating Active ETF 31,474 2.23 815 -13.48
2025-08-14 13F Ubs Asset Management Americas Inc 6,064,175 16.80 155,789 2.48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,386 1.57 6,612 -10.88
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
2025-08-27 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
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 467,008 18.76 11,997 4.20
2025-08-12 13F Ascent Wealth Partners, LLC 138,449 3,557
2025-08-13 13F Capital Fund Management S.a. 32,499 835
2025-05-27 NP GARP - iShares Factors US Growth Style 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 39,572 1,159
2025-08-11 13F TSP Capital Management Group, LLC 337 -10.64
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
2025-07-10 13F Exchange Traded Concepts, Llc 77,540 73.91 1,992 52.64
2025-08-08 13F Tortoise Investment Management, LLC 357 11.56 9 0.00
2025-08-11 13F Great Lakes Advisors, Llc 46,649 1,198
2025-07-29 13F Everence Capital Management Inc 41,160 100.88 1
2025-07-16 13F Patton Fund Management, Inc. 8,879 228
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,475 1,282
2025-08-11 13F CBIZ Investment Advisory Services, LLC 689 18
2025-08-18 13F Geneos Wealth Management Inc. 6,630 38.59 170 21.43
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
2025-07-24 13F Ronald Blue Trust, Inc. 9,657 1.63 248 -10.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,137 0.26 594 -12.00
2025-07-09 13F Biltmore Wealth Management, LLC 18,795 0.37 483 -12.04
2025-07-17 13F Venture Visionary Partners LLC 14,279 0.12 367 -12.23
2025-08-08 13F Hartland & Co., LLC 3,730 10.03 96 -4.04
2025-07-24 13F Costello Asset Management, INC 1,088 0.28 28 -12.90
2025-08-11 13F Brown Brothers Harriman & Co 3,722 1,979.33 96 1,800.00
2025-08-07 13F Allworth Financial LP 9,387 24.18 241 25.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63,082 4.43 1,634 -11.63
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 65,802 1,705
2025-08-14 13F Jain Global LLC 30,026 771
2025-03-21 NP ARYVX - Global 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 234,547 7,182
2025-08-06 13F Golden State Wealth Management, LLC 266 1.14 7 -14.29
2025-07-30 13F Princeton Global Asset Management LLC 296 8
2025-08-12 13F Accordant Advisory Group Inc 121,083 4.65 3,111 -8.18
2025-08-14 13F Engineers Gate Manager LP 1,541,909 1,493.11 39,612 1,298.20
2025-07-22 13F Olistico Wealth, LLC 831 21
2025-08-13 13F Fisher Asset Management, LLC 19,640 1.59 505 -10.95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,576 16.62 300 -1.32
2025-08-07 13F Guidance Capital, Inc 36,332 4.38 911 0.11
2025-08-13 13F Russell Investments Group, Ltd. 3,357,852 18.67 86,284 4.13
2025-08-14 13F Tudor Investment Corp Et Al Call 21,100 542
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 179,228 23.86 4,604 8.69
2025-08-14 13F Tudor Investment Corp Et Al Put 12,500 321
2025-08-14 13F Two Sigma Securities, Llc 24,417 627
2025-08-12 13F Pacer Advisors, Inc. 58,306 57.06 1,498 37.85
2025-08-14 13F Summit Trail Advisors, Llc 107,556 2,763
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 144.44 1
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 214,342 37.70 5,506 20.83
2025-07-08 13F Nbc Securities, Inc. 6,370 3.63 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,122 285.57 29 250.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,556 3.14 631 -9.61
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,598,761 0.54 41,424 -13.46
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
2025-08-14 13F Jane Street Group, Llc Call 89,000 58.08 2,286 38.71
2025-08-01 13F Mizuho Securities Usa Llc 50,124 1,288
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 115,396 3.85 3 -33.33
2025-08-14 13F Jane Street Group, Llc Put 59,700 1,534
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 159,043 0.28 4,086 -12.02
2025-08-13 13F Bank Of Nova Scotia 91,624 10.23 2,354 -3.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 92,006 15.62 2,384 -0.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,258 15.85 58 1.75
2025-07-08 13F Cultivar Capital, Inc. 560,436 67.60 14,398 47.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,821 0.17 643 -13.69
2025-07-17 13F Global Trust Asset Management, LLC 707 18
2025-08-07 13F Midwest Trust Co 31,426 807
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,985 14.58 958 -1.34
2025-07-14 13F Sowell Financial Services LLC 75,681 0.12 1,944 -12.16
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 19,597 7.20 508 -9.30
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
2025-08-07 13F Meeder Asset Management Inc 709 146.18 18 125.00
2025-07-14 13F Park Avenue Securities Llc 11,319 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10,712 275
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,428 17.46 296 1.37
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
2025-07-24 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
2025-07-29 13F TFC Financial Management 43 115.00 1
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
2025-06-27 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
2025-08-14 13F Toroso Investments, LLC 331,282 16.33 8,511 2.06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 98,976 23.56 2,543 8.40
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,600 13.04 67 -1.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 64,456 9.29 1,656 -4.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,656 663
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,062 3.07 310 -9.65
2025-07-14 13F S.A. Mason LLC 7,929 3.76 204 -8.97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,561 2.12 194 -10.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,096 2.10 259 -10.38
2025-08-12 13F Mufg Securities Americas Inc. 16,074 25.16 413 9.57
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0
2025-05-14 13F Keeley-Teton Advisors, LLC 10,712 6.30 314 10.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,348 1.38 60 -10.45
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 475 6.98 12 -7.69
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,466 3.52 608 -12.39
2025-07-31 13F 180 Wealth Advisors, Llc 27,752 14.38 713 0.28
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
2025-06-24 NP ESGG - FlexShares STOXX Global 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 3,477 59.64 90 36.36
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 161,611 418.40 4,152 355.15
2025-08-18 13F Wolverine Trading, Llc Call 40,100 53.05 1,037 34.72
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
2025-06-30 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,592 6.44 452 -6.63
2025-07-29 13F Private Trust Co Na 2,721 0.26 70 -12.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95,158 9.24 2,445 -4.42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 236,919 6,139
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156,523 9.32 55,401 -4.08
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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11,759 -18.62 -305 -29.95
2025-08-14 13F Xponance, Inc. 213,897 1.01 5,495 -11.37
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
2025-08-14 13F Woodbridge CO LTD 221,910 5,701
2025-08-15 13F CI Private Wealth, LLC 350,738 68.07 9,009 47.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,678 14.43 839 0.36
2025-07-31 13F Prudent Man Advisors, LLC 8,004 1.24 206 -11.26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469,229 7.38 63,978 -9.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,949 90.00 230 67.15
2025-07-30 13F DekaBank Deutsche Girozentrale 520,308 4.64 13 -7.14
2025-08-08 13F Atlantic Trust, LLC 64 4.92 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19,077 6.67 494 -9.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,959 6.87 1,155 -6.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 70,701 1.90 1,816 -10.59
2025-08-12 13F J.w. Cole Advisors, Inc. 38,886 4.73 999 -8.19
2025-05-15 13F Texas Permanent School Fund 86,230 2,234
2025-07-09 13F Mirador Capital Partners LP 26,152 5.44 672 -7.58
2025-08-05 13F Cambiar Investors Llc 1,273,677 32,721
2025-08-14 13F Peak6 Llc 1,549 40
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,458 2.25 12,008 -11.98
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
2025-08-05 13F Simplex Trading, Llc Put 83,800 447.71 2
2025-08-12 13F Inceptionr Llc 67,790 1,742
2025-08-13 13F Employees Retirement System of Texas 4,601 0
2025-08-14 13F Lighthouse Investment Partners, LLC 35,005 90.04 899 66.79
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,957,550 11.84 204,429 -1.87
2025-08-14 13F Daiwa Securities Group Inc. 5,874,092 11.68 151 -2.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,946 20.59 698 3.87
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7,685 4.77 197 -7.94
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426,356 1.21 165,093 -11.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,206 57
2025-07-25 NP SCHK - Schwab 1000 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 54,278 2.66 1,406 -11.63
2025-08-12 13F MAI Capital Management 37,596 0.23 966 -12.11
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,636 60.08 2,297 35.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -13.89
2025-08-05 13F Simplex Trading, Llc 19,929 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,655 111.88 95 84.31
2025-08-12 13F Country Trust Bank 233 40.36 6 25.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 176,818 62.42 4,581 37.44
2025-08-14 13F Beacon Investment Advisors Llc 18,823 0.27 487 -11.48
2025-08-12 13F SRS Capital Advisors, Inc. 1,634 6.04 49 8.89
2025-07-15 13F Northside Capital Management, LLC 119,430 3,068
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 11,222 21.25 338 13.09
2025-07-23 13F Vontobel Holding Ltd. 67,317 1,729
2025-07-25 13F Oregon Public Employees Retirement Fund 62,661 0.48 1,610 -11.84
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
2025-07-25 13F Ofi Invest Asset Management 53,321 1,167
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110,224 4.15 2,832 -8.62
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/A Skopos Labs, Inc. 4,234 27.49 109 11.34
2025-08-14 13F Ancora Advisors, LLC 914,134 1.04 23,484 -11.35
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
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2,277,824 1.44 59,018 -14.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,207 2.65 161 -13.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 599 21.01 15 7.14
2025-08-13 13F Brown Advisory Inc 93,805 1.55 2,410 -10.91
2025-07-09 13F Gateway Investment Advisers Llc 132,022 33.93 3,392 17.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 59,200 1.32 1,521 -11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 18,142 62.32 466 42.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Advisors Asset Management, Inc. 3,464 29.06 89 12.82
2025-08-13 13F Groupe la Francaise 83,932 15.08 2,153 -0.23
2025-08-13 13F Norges Bank 23,374,940 600,502
2025-08-11 13F Principal Securities, Inc. 16,428 129.73 422 109.95
2025-08-14 13F State Street Corp 31,865,696 0.86 818,630 -11.51
2025-07-30 13F Ethic Inc. 27,618 7.84 714 -4.42
2025-07-25 13F We Are One Seven, LLC 9,016 232
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 225,885 1.13 5,853 -14.43
2025-08-11 13F Pineridge Advisors LLC 36 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,560 323
2025-08-12 13F Skba Capital Management Llc 356,315 7.29 9,154 -5.87
2025-07-31 13F/A Avion Wealth 96 231.03 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 508,558 8.53 13,177 -8.17
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
2025-08-27 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
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 30,526 1.88 791 -13.85
2025-08-14 13F Colony Group, LLC 36,230 12.60 931 -1.27
2025-08-12 13F Covalis Capital Llp 109,070 2,802
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49,973 8.20 1,530 4.37
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
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41,160 100.88 1,057 76.46
2025-07-23 13F Klp Kapitalforvaltning As 393,881 1.18 10,119 -11.23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 127,833 1.86 3,312 -13.79
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 14,618 1.61 379 -14.09
2025-07-30 13F Bleakley Financial Group, LLC 55,037 37.49 1,414 20.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 265,322 0.89 6,874 -13.15
2025-08-14 13F Dark Forest Capital Management Lp 121,523 15.95 3,122 1.73
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,787 12.06 6,160 -1.68
2025-07-28 13F Allianz Asset Management GmbH 1,475,651 20.15 37,909 5.42
2025-08-14 13F Hilltop Holdings Inc. 17,946 119.44 461 92.89
2025-08-14 13F Group One Trading, L.p. Put 36,400 260.40 935 216.95
2025-08-13 13F Invesco Ltd. 9,639,824 0.28 247,647 -12.01
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
2025-08-06 13F Nvwm, Llc 453 2.26 12 -8.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,335 60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,637 47.19 916 29.20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 173,770 47.42 4,464 29.35
2025-08-13 13F Capital Fund Management S.a. Call 26,600 683
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 228,497 7.43 5,920 -7.53
2025-07-28 13F Private Wealth Asset Management, LLC 1,404 135.18 36 111.76
2025-08-13 13F Capital Fund Management S.a. Put 55,800 274.50 1,434 228.67
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 26,983 205.20 699 162.78
2025-07-29 13F Nordea Investment Management Ab 2,276,521 11.97 58,484 -1.59
2025-08-06 13F Wsfs Capital Management, Llc 20,056 0.28 515 -11.97
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
2025-08-14 13F Brevan Howard Capital Management LP 9,663 248
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35,152 0.04 903 -12.16
2025-08-14 13F Peak Asset Management, LLC 11,260 27.09 289 11.58
2025-08-05 13F Tredje AP-fonden 69,970 21.52 1,798 6.65
2025-08-14 13F Janus Henderson Group Plc 278,513 139.41 7,151 109.34
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 VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,369,072 2.06 600,351 -10.46
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,801 4.22 46 -8.00
2025-08-13 13F Northwest & Ethical Investments L.P. 126,329 49.94 3,245 31.59
2025-08-18 13F Onefund, Llc 1,917 0
2025-08-04 13F Arbor Capital Management Inc /adv 25,033 637
2025-07-11 13F/A Umb Bank N A/mo 21,512 0.44 553 -11.96
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,491 1.37 6,412 -14.22
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39,027 1.24 1,011 -14.32
2025-07-24 13F Strong Tower Advisory Services 85,453 6.07 2,195 6.97
2025-08-14 13F Principia Wealth Advisory, LLC 35 288.89 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 30,700 23.79 789 8.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -19,965 -513
2025-08-14 13F Rafferty Asset Management, LLC 91,920 16.19 2,361 1.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77,817 102.14 -1,999 77.37
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 711 31.42 18 12.50
2025-07-08 13F Rise Advisors, LLC 430 0.70 11 -8.33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-07-17 13F Raleigh Capital Management Inc. 3,464 7,270.21 89 8,700.00
2025-08-06 13F S&t Bank/pa 18 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9,994,698 5.56 256,764 -7.38
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 110,141 5.35 2,854 -9.31
2025-08-11 13F Raiffeisen Bank International AG 177,244 1.59 4,621 -9.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55,317 0.26 1,421 -12.01
2025-08-08 13F Larson Financial Group LLC 73,869 13.17 1,898 -0.73
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
2025-08-01 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
2025-08-14 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
2025-08-13 13F Quadrant Capital Group Llc 20,532 93.21 527 69.45
2025-08-12 13F Clear Street Markets Llc 488 13
2025-04-28 NP PTL - Inspire 500 ETF 14,180 8.46 427 1.19
2025-08-18 13F Old North State Trust, LLC 10,214 2.25 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,423 4.48 63 -12.68
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 44 15.79 1 0.00
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
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,221 3.38 417 -9.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,423 0.59 581 -14.96
2025-08-14 13F Farringdon Capital, Ltd. 49,126 462.28 1,262 394.90
2025-08-06 13F Cetera Trust Company, N.A 6,625 170
2025-08-14 13F Siemens Fonds Invest GmbH 15,337 12.07 394 -1.50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 261,144 5.15 6,766 -9.48
2025-08-11 13F Anfield Capital Management, LLC 239 6
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
2025-08-12 13F LPL Financial LLC 589,814 11.47 15,152 -2.20
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,040 382.54 79 333.33
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
2025-07-11 13F Assenagon Asset Management S.A. 29,419 1.54 756 -10.97
2025-07-11 13F Grove Bank & Trust 20,342 3,048.92 523 2,800.00
2025-07-22 13F IMC-Chicago, LLC Put 50,200 213.75 1,290 175.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -122,166 40.02 -3,138 22.87
2025-07-22 13F IMC-Chicago, LLC Call 66,300 40.17 1,703 23.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 234,571 0.22 6,026 -12.05
2025-08-12 13F Prudential Financial Inc 423,889 7.37 10,890 -5.80
2025-08-14 13F Sei Investments Co 3,560,150 10.52 91,461 -3.03
2025-08-14 13F DRW Securities, LLC 22,263 572
2025-08-12 13F WealthTrak Capital Management LLC 45 125.00 1
2025-08-14 13F Norinchukin Bank, The 35,740 0.16 918 -12.07
2025-07-17 13F Catalytic Wealth RIA, LLC 31,865 26.25 819 10.69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,835 83.80 355 61.36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 215 0.94 6 -16.67
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 48,324 3.58 1,415 7.69
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,396 1.38 2,368 -14.20
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 768 20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 48,585 51.12 1,259 27.85
2025-08-04 13F Arkadios Wealth Advisors 48,920 6.74 1,257 -6.41
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,698 11.16 146 -2.67
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
2025-08-07 13F Wilkins Investment Counsel Inc 422,412 7.90 10,852 -5.33
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
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 87,892 6.87 2,277 -9.57
2025-08-13 13F PineBridge Investments, L.P. 80,027 2,056
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,424 1.98 62 -10.14
2025-08-14 13F GWM Advisors LLC 17,774 7.31 457 -5.79
2025-07-16 13F/A CX Institutional 6,072 49.41 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,285 161
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 43,330 2.44 1,327 0.61
2025-08-06 13F Van Cleef Asset Management,Inc 38,446 8.76 988 -4.64
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 138,727 1.94 3,564 -10.57
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 5,211 109.61 160 89.29
2025-07-30 13F Whittier Trust Co 17,581 1.63 451 -10.87
2025-08-11 13F TRUE Private Wealth Advisors 13,425 12.41 345 -1.43
2025-07-10 13F Swedbank AB 848,168 16.40 21,789 2.13
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,766 17.69 4,027 3.26
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,586 9.38 404 -7.57
2025-03-25 NP FTA - First Trust Large 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 72,070 14.31 2,207 12.32
2025-07-30 13F IMG Wealth Management, Inc. 68 2
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74,345 0.26 1,965 -9.53
2025-08-14 13F Citadel Advisors Llc Call 124,600 23.61 3,201 8.44
2025-07-28 13F Bayforest Capital Ltd 12,237 14,643.37 314 15,600.00
2025-08-14 13F Mairs & Power Inc 37,601 3.21 966 -9.47
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,002 10.88 8,447 -6.18
2025-08-14 13F Holocene Advisors, LP 203,383 19.10 5,225 4.50
2025-08-14 13F Howard Hughes Medical Institute 156 4
2025-08-14 13F Glenmede Investment Management, LP 21,079 542
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,824 1.46 1 0.00
2025-07-31 13F Brighton Jones Llc 10,178 4.19 261 -8.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,177,653 12.27 267,062 1.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,366 2.97 86 -9.47
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 45,471 5.50 1,178 -10.69
2025-07-15 13F Fortitude Family Office, LLC 112 21.74 3 0.00
2025-07-31 13F Oppenheimer & Co Inc 257,376 1.04 6,612 -11.36
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 427,448 652.52 10,981 560.31
2025-05-15 13F Glenmede Trust Co Na 23,050 0.33 675 4.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,497 4.07 116 -8.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,274 3.69 110 -9.17
2025-07-29 NP FEGE - First Eagle Global Equity ETF 59,605 175.21 1,544 137.17
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 1,013,224 1.15 26,030 -11.25
2025-08-12 13F Charles Schwab Investment Management Inc 9,446,053 3.37 242,669 -9.30
2025-08-14 13F Fmr Llc 3,565,152 319.18 91,589 267.78
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0
2025-07-08 13F Parallel Advisors, LLC 8,487 3.53 218 -9.17
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 709 146.18 18 125.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,572 8.16 246 -5.41
2025-08-14 13F Royal Bank Of Canada 2,897,140 6.14 74,427 -6.88
2025-08-14 13F Wetherby Asset Management Inc 9,636 6.42 248 -2.76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,229 9.65 134 -3.60
2025-08-14 13F Inspire Trust Co, N.a. 202,000 33.77 5,189 17.37
2025-08-13 13F Ossiam 36,908 1.71 948 -10.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,364,160 6.55 35,045 -6.52
2025-07-18 13F Trust Co Of Vermont 11,156 17.56 287 3.25
2025-07-07 13F Wesbanco Bank Inc 7,827 201
2025-08-13 13F Capital Analysts, Inc. 8,010 0.19 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 21.24 57 1.82
2025-07-14 13F UMA Financial Services, Inc. 1,377 3.53 35 -7.89
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
2025-08-12 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
2025-07-09 13F Byrne Asset Management LLC 225 6 -99.23
2025-07-17 13F V-Square Quantitative Management LLC 24,048 10.07 618 -3.44
2025-08-14 13F CIBC World Markets Inc. 101,700 14.09 2,613 0.11
2025-07-29 13F Cidel Asset Management Inc 8,167 6.80 210 -6.28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,006 1,200.65 104 1,044.44
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,603 72.37 49 58.06
2025-08-13 13F Johnson Financial Group, Inc. 10,994 79.99 282 58.43
2025-08-14 13F Operose Advisors LLC 1,600 41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 4
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 385,177 0.67 9,895 -11.68
2025-08-08 13F Impax Asset Management Group plc 46,847 59.57 1,203 40.05
2025-08-26 NP XVV - iShares ESG Screened 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 6,277 24.22 161 9.52
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -635 -16
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,340 445.45 60 328.57
2025-04-29 13F Financial Network Wealth Management LLC 3,943 0
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10,075,788 11.25 258,847 -2.39
2025-05-02 13F Retirement Planning Co of New England, Inc. 12,071 353
2025-07-25 13F LRI Investments, LLC 3,218 1,218.85 83 1,071.43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,216 107.81 262 83.22
2025-07-18 13F Union Bancaire Privee, UBP SA 100,165 1.38 2,636 -9.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259,818 31.50 6,675 15.37
2025-08-14 13F Wells Fargo & Company/mn 1,134,765 3.07 29,152 -9.57
2025-08-14 13F Headlands Technologies LLC 349 9
2025-08-14 13F Quantinno Capital Management LP 292,968 58.50 7,526 39.06
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,653 8.14 27,067 -6.92
2025-08-14 13F/A Rockefeller Capital Management L.P. 124,335 22.48 3,194 7.47
2025-07-15 13F Unified Investment Management 15,472 1.03 397 -11.38
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
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,376 4.41 113 -10.32
2025-07-11 13F Farther Finance Advisors, LLC 10,980 15.87 282 2.17
2025-08-11 13F TD Waterhouse Canada Inc. 2,691 211.82 71 180.00
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
2025-08-13 13F Virtus Investment Advisers, Inc. 6,553 20.22 168 5.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -248,812 17.91 -6,392 3.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 69,818 3.13 1,794 -9.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 3
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,725 0.40 796 -15.05
2025-08-08 13F M&G Plc 2,298,189 13.40 59,753 1.66
2025-07-17 13F Chatham Capital Group, Inc. 25,340 2.97 651 -9.72
2025-08-29 NP STRV - Strive 500 ETF 12,296 6.36 316 -6.80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,342 1.84 9,488 -10.64
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
2025-07-22 13F Wealthcare Advisory Partners LLC 11,337 17.18 291 2.83
2025-08-01 13F Envestnet Asset Management Inc 609,566 17.12 15,660 2.76
2025-08-11 13F HighTower Advisors, LLC 358,155 0.58 9,201 -11.74
2025-07-16 13F American National Bank 12,200 313
2025-08-11 13F Rothschild Investment Llc 1,772 2.90 46 -10.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 28.30 17 13.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 118,165 1.20 3,036 -11.21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60,405 21.34 1,565 4.47
2025-08-14 13F Erste Asset Management GmbH 53,600 41.05 1,390 24.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,200 4.93 416 -7.96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 312,500 22.50 8,028 7.48
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,353 17.76 527 -0.38
2025-08-14 13F Woodline Partners LP 1,250,110 456.91 32,115 388.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,465 14.35 680 0.30
2025-08-01 13F Davy Global Fund Management Ltd 35,755 38.46 919 21.43
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189,216 1.91 5,540 6.01
2025-08-14 13F Canada Pension Plan Investment Board 927,158 11.99 23,819 -1.74
2025-08-15 13F Great West Life Assurance Co /can/ 860,250 4.94 22 -8.33
2025-05-15 13F Rakuten Investment Management, Inc. 66,346 1,948
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46,807 0.10 1,213 -15.30
2025-07-31 13F Whipplewood Advisors, LLC 106 3,433.33 3 -71.43
2025-08-04 13F Assetmark, Inc 2,200 153.16 57 124.00
2025-04-28 13F Pinnacle Financial Partners Inc 348,265 2.21 10,176 4.95
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 1,115.79 6
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,328 8.79 16,202 -6.36
2025-08-05 13F Magnolia Capital Advisors Llc 9,191 3.35 236 -9.23
2025-08-11 13F Citigroup Inc 977,834 11.62 25,121 -2.06
2025-08-28 NP QUS - SPDR MSCI USA 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 15,046 4.63 387 -8.31
2025-08-11 13F WPG Advisers, LLC 314 3.29 8 0.00
2025-08-05 13F Telos Capital Management, Inc. 9,551 1.68 245 -10.91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,561 40.85 194 23.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 138,685 2.96 3,563 -9.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,893 5.02 1,513 -7.86
2025-08-04 13F Mayflower Financial Advisors, LLC 9,095 4.28 234 -8.63
2025-08-14 13F State Of Wisconsin Investment Board 718,895 8.87 18,468 -4.48
2025-07-28 13F Naviter Wealth, LLC 45,887 8.19 1,179 -5.38
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 370,376 96.72 9,596 69.33
2025-05-15 13F Cullen Capital Management, LLC 14,397 37.68 422 43.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,898 0.85 3,262 -14.65
2025-06-26 NP ACVF - American Conservative Values ETF 1,745 1.87 45 -13.46
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 61,116 291.17 1,570 243.54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,834 715
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,388 6.66 164 -6.29
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,048 17.70 38,430 15.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,165 10.36 82 -5.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -573 -15
2025-08-14 13F Snowden Capital Advisors LLC 21,198 15.26 545 1.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,002 13.81 129 0.00
2025-08-05 13F Bank of New York Mellon Corp 13,550,466 86.50 348,111 63.64
2025-07-31 13F Asset Management One Co., Ltd. 324,353 2.86 8,333 -9.76
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
2025-07-14 13F AdvisorNet Financial, Inc 2,404 40.50 62 22.00
2025-08-11 13F North Forty Two & Co. 14,712 0.68 378 -11.71
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 199,865 0.82 5,179 -14.68
2025-08-14 13F Freestone Grove Partners LP 2,983,533 76,647
2025-07-23 13F Tectonic Advisors Llc 19,860 26.00 510 10.63
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 12,900 98.46 331 74.21
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 238,135 572.03 6,973 599.30
2025-07-10 13F American Financial Advisors, LLC 7,840 0.60 201 -11.84
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
2025-08-14 13F Aqr Capital Management Llc 218,818 80.28 5,621 58.56
2025-04-28 NP BLES - Inspire Global Hope ETF 10,874 34.05 327 25.29
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 62,602 23.68 1,608 8.50
2025-08-08 13F/A Sterling Capital Management LLC 156,197 5.19 4,013 -7.71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 176.55 22 162.50
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,073 15.04 54 -1.85
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,666 106.34 173 86.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34,710 9.49 892 -3.99
2025-08-12 13F Legal & General Group Plc 10,871,002 6.72 279,276 -6.36
2025-08-14 13F Toronto Dominion Bank 437,492 25.26 11,239 9.91
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 4,632 9.40 120 -5.51
2025-08-12 13F Stevens Capital Management Lp 9,442 0
2025-08-08 13F MTM Investment Management, LLC 755 19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 158,483 29.31 4 33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,737 8.87 460 -7.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -515 -13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200.00 4 300.00
2025-08-12 13F Dean Investment Associates, Llc 120,080 23.97 3,085 8.74
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,700 8,620
2025-08-18 13F/A Hudson Bay Capital Management LP 263,839 191.53 6,778 155.87
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 28,846 13.08 747 -2.61
2025-08-11 13F Duff & Phelps Investment Management Co 218,334 42.21 5,609 24.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 181,397 12.49 4,660 -1.29
2025-08-08 13F Gts Securities Llc 12,390 318
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 189,117 6.74 4,858 -6.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 589,481 9.57 15,144 -3.86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 42,666 0.85 1,096 -11.47
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
2025-08-06 13F Atlantic Union Bankshares Corp 2,947 76
2025-08-14 13F Verition Fund Management LLC 210,224 37.15 5,401 20.32
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,114 208
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 28,000 146.24 725 104.80
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,922 6.08 1,216 -8.72
2025-07-30 13F Blume Capital Management, Inc. 136,846 5.18 3,516 -7.72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 355,016 6.66 9,120 -6.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,333,058 70.43 34,246 49.53
2025-08-08 13F Cetera Investment Advisers 85,961 24.53 2,208 9.25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46,847 59.57 1,203 40.05
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,186 24.92 2,259 7.52
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
2025-08-06 13F Cbre Clarion Securities Llc 687,750 284.83 17,668 237.69
2025-08-13 13F Colonial Trust Co / SC 3,252 7.97 84 -5.68
2025-07-09 13F Czech National Bank 177,282 6.38 4,554 -6.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 691,895 2.45 17,775 -10.11
2025-07-29 13F Harbor Asset Planning, Inc. 43 1
2025-08-12 13F Clearbridge Investments, LLC 143,737 13.98 3,693 0.00
2025-08-14 13F Cohen & Steers, Inc. 42,900,879 10.74 1,102 -2.82
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 14,080 807.22 424 819.57
2025-08-04 13F Pinnacle Associates Ltd 15,498 3.45 398 -9.13
2025-07-22 13F Keudell/Morrison Wealth Management 18,827 8.56 484 -4.73
2025-08-13 13F Summit Financial, LLC 31,169 5.58 801 -7.41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10,913 1.46 283 -12.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,044 58.42 -27 36.84
2025-07-23 13F Shell Asset Management Co 142,368 41.91 4 50.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,355 6.28 12,627 -10.07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,783 11.25 487 -4.33
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9,094 1.72 236 -12.64
2025-07-15 13F West Oak Capital, LLC 740 0
2025-07-22 13F UniSuper Management Pty Ltd 189,351 2.07 4,864 -10.44
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
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,863 0.84 15,025 -11.52
2025-08-04 13F Quaker Wealth Management, LLC 21 1
2025-08-14 13F J. Goldman & Co LP 1,186,760 413.94 30,488 350.92
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