AMT - American Tower Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Tower Corporation
US ˙ NYSE ˙ US03027X1000

Mga Batayang Estadistika
Pemilik Institusional 3063 total, 3020 long only, 9 short only, 34 long/short - change of 1.79% MRQ
Alokasi Portofolio Rata-rata 0.6505 % - change of -2.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 524,998,971 - 112.12% (ex 13D/G) - change of -4.64MM shares -0.88% MRQ
Nilai Institusional (Jangka Panjang) $ 108,663,779 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Tower Corporation (US:AMT) memiliki 3063 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 525,125,593 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional American Tower Corporation (NYSE:AMT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 198.32 / share. Previously, on September 9, 2024, the share price was 238.53 / share. This represents a decline of 16.86% over that period.

AMT / American Tower Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMT / American Tower Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-05 13G/A BlackRock, Inc. 36,781,145 43,047,962 17.04 9.20 16.46
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 16,000 -5.88 3,607 14.69
2025-08-14 13F Algert Global Llc 3,410 1
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 91,200 0.00 20,157 1.57
2025-08-04 13F Arkadios Wealth Advisors 1,290 -12.13 285 -10.66
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 78,332 -3.96 17,657 17.05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 634,748 0.07 143,079 21.96
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15,238 -32.20 3,368 -31.15
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 337,400 -53.55 74,572 -52.82
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,373 9.54 967 11.29
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,297 -18.49 729 -17.27
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 29,500 0.00 6,650 21.87
2025-08-12 13F Eisler Capital Management Ltd. 521 -99.01 115 -99.00
2025-08-08 13F Davis Selected Advisers 91,650 3.05 20,256 4.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 2,100 0.00 464 1.53
2025-08-12 13F Eisler Capital Management Ltd. Put 32,100 -19.95 7,096 -18.69
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 701,062 3.64 154,949 5.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,730 58.14 382 60.50
2025-08-07 13F 1620 Investment Advisors, Inc. 322 1,188.00 71 1,320.00
2025-08-11 13F Battery Global Advisors, LLC 73 0.00 16 6.67
2025-08-14 13F Atomi Financial Group, Inc. 7,386 10.35 1,632 12.09
2025-07-30 13F Citizens & Northern Corp 9,302 1.95 2,056 3.53
2025-08-07 13F Meeder Asset Management Inc 386 144.30 85 150.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6,364 -1.00 1,435 20.71
2025-08-05 13F Fullcircle Wealth Llc 4,864 0.56 1,036 1.27
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 76,998 -0.39 17,018 1.17
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,545 -16.08 1,005 -14.77
2025-07-22 13F Appleton Partners Inc/ma 21,647 -4.36 5 0.00
2025-08-06 13F Savant Capital, LLC 7,540 25.69 1,667 27.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,068 5.31 1,320 25.00
2025-07-17 13F Independence Bank of Kentucky 4,941 -7.51 1,092 -6.02
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 387 0.00 86 1.19
2025-07-23 13F Canopy Partners, LLC 1,220 -26.02 270 -24.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,903 -10.32 5,946 -8.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 748 42.21 166 45.61
2025-07-21 13F Creative Capital Management Investments LLC 52 11
2025-07-25 13F Asset Planning,Inc 268 0.37 59 1.72
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 604 -4.43 133 -2.92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,166 -3.03 700 -1.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 539 68.97 100 45.59
2025-08-14 13F/A Barclays Plc Call 900 0
2025-08-14 13F/A Barclays Plc Put 50,000 11
2025-08-08 13F Atlantic Trust, LLC 14,487 10.27 3,202 12.00
2025-08-14 13F/A Barclays Plc 840,190 -22.31 186 -21.28
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 220,801 49.34 48,804 51.68
2025-08-14 13F Fieldview Capital Management, LLC 1,700 376
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,860 -33.83 3,284 -32.79
2025-08-11 13F Greenland Capital Management LP 25,601 155.22 5,658 159.30
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,607 0.79 1,018 2.41
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,058 -53.06 234 1.30
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 300,623 3.48 66,444 5.11
2025-08-14 13F Paragon Private Wealth Management, LLC 4,434 -13.85 980 -12.42
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,521 -16.90 1,220 -15.57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 704 61.10 130 39.78
2025-07-08 13F/A Salem Investment Counselors Inc 342 -13.42 76 -10.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,960 -18.20 5,401 -0.31
2025-08-29 13F Total Investment Management Inc 4 1
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 19,000 4,283
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 11,898 146.23 2,682 120.66
2025-07-09 13F Gateway Investment Advisers Llc 30,262 -19.01 6,688 -17.74
2025-07-11 13F Essex Savings Bank 1,158 -8.31 256 -6.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,060 0.00 234 1.74
2025-07-31 13F Oppenheimer Asset Management Inc. 123,855 -5.80 27,374 -4.32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 2
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,607 -0.11 576 1.59
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 25,354 5,442
2025-08-12 13F Gladstone Institutional Advisory LLC 1,749 7.23 387 9.04
2025-08-12 13F Prudential Plc 96,042 -4.29 21,227 -2.79
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 589 -21.36 130 -19.75
2025-08-08 13F National Pension Service 1,209,902 6.01 267,413 7.68
2025-08-07 13F Meeder Advisory Services, Inc. 8,943 11.56 1,977 13.30
2025-08-14 13F Headlands Technologies LLC 248 55
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 80,016 135.67 17,175 146.02
2025-07-30 13F Strategic Blueprint, LLC 1,442 -16.21 319 -14.97
2025-08-29 NP STXG - Strive 1000 Growth ETF 896 4.55 198 6.45
2025-07-17 13F SeaBridge Investment Advisors LLC 3,792 -2.14 838 -0.59
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 130,349 -19.26 28,810 -18.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,584 -1.30 1,484 20.36
2025-08-01 13F Jericho Financial, Llp 13,606 -2.55 3,007 -1.02
2025-07-11 13F Lincoln Capital LLC 2,700 0.00 597 0.00
2025-07-30 13F Cornerstone Advisory, LLC 3,217 -0.09 711 -1.25
2025-08-13 13F Avestar Capital, LLC 2,290 5.05 510 7.38
2025-08-01 13F Teacher Retirement System Of Texas 107,241 -28.58 23,702 -27.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,890 -1.50 14 0.00
2025-07-31 13F MQS Management LLC 1,522 336
2025-08-13 13F Townsquare Capital Llc 5,430 -91.08 1,200 -90.94
2025-08-14 13F LRT Capital Management, LLC 2,342 -42.85 518 -41.98
2025-08-06 13F Phocas Financial Corp. 1,827 -1.88 404 -0.49
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F CCLA Investment Management Ltd 422,462 3.96 93 5.68
2025-08-14 13F Mercer Global Advisors Inc /adv 22,692 -1.58 5,015 -0.04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,548 0.02 6,973 1.59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,115 2.69 2,171 7.21
2025-07-30 13F Cantillon Capital Management Llc 1,835,851 -2.82 405,760 -1.30
2025-07-30 13F Dudley Capital Management, Llc 9,530 -1.07 2,106 0.48
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 277 13.99 59 20.41
2025-07-28 13F Copia Wealth Management 25 0.00 6 0.00
2025-08-13 13F Bank Of Nova Scotia 58,088 8.55 12,839 10.26
2025-07-24 13F/A TFR Capital, LLC. 2,481 5.40 548 7.03
2025-07-23 NP Lmp Capital & Income Fund Inc. 22,473 0.00 4,824 4.39
2025-07-07 13F Enterprise Bank & Trust Co 10,740 1.55 2,374 3.13
2025-07-29 13F Accretive Wealth Partners, LLC 4,354 1.47 962 0.21
2025-08-04 13F Fisher Funds Management LTD 292,801 -9.60 64,715 -8.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,022 6.57 226 8.17
2025-08-13 13F Greenwich Wealth Management LLC 3,997 9.90 1
2025-07-16 13F Asset Allocation & Management Company, LLC 1,482 43.74 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 99,957 -15.41 22,531 3.10
2025-08-05 13F Marion Wealth Management 5,924 0.82 1,309 2.43
2025-07-21 13F Ameriflex Group, Inc. 364 -0.82 79 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 724 287.17 160 300.00
2025-07-16 13F American National Bank 773 0.00 171 1.19
2025-07-29 13F Tradewinds Capital Management, LLC 75 1.35 16 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,861 18.25 829 23.40
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 43,308 6.28 9,572 7.95
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 6,583 10.03 1,484 34.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 14,607 -0.03 3,229 1.54
2025-08-08 13F Avantax Advisory Services, Inc. 77,824 -3.48 17,201 -1.97
2025-07-21 13F Credential Securities Inc. 1,564 8.24 225 7.66
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,935 -0.42 1,312 1.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,765 -38.84 390 -37.80
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,143 -3.51 474 -2.07
2025-08-12 13F Evelyn Partners Investment Management LLP 46,048 1,969.57 16,891 -1.09
2025-08-05 13F Prosperity Consulting Group, LLC 1,781 -63.35 394 -62.82
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 1,140 1.60 257 23.67
2025-06-25 NP Dnp Select Income Fund Inc 374,650 0.00 84,450 21.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,674 235.14 4,127 240.51
2025-07-23 13F Valmark Advisers, Inc. 1,052 -1.13 233 0.43
2025-07-16 13F Plancorp, LLC 1,430 -7.50 316 -5.95
2025-08-14 13F Silvercrest Asset Management Group Llc 13,329 0.27 2,946 1.83
2025-08-06 13F Cetera Trust Company, N.A 1,320 -1.49 292 0.00
2025-08-14 13F Axa S.a. 306,232 16.89 67,683 18.73
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 0
2025-07-24 13F Cross Staff Investments Inc 6,381 4.54 1,410 6.17
2025-08-13 13F First Trust Advisors Lp 109,124 47.29 24,119 49.61
2025-07-08 13F Webster Bank, N. A. 836 0.00 185 1.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,076 -7.49 2,377 -3.41
2025-08-14 13F Kovitz Investment Group Partners, LLC 86,028 -11.76 19,014 -10.37
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-14 13F Socorro Asset Management LP 47,376 -22.02 10,471 -20.79
2025-08-14 13F Balyasny Asset Management Llc 406,455 14.52 89,835 16.32
2025-08-12 13F Belmont Capital, LLC 2,396 0.00 530 1.54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,104,972 0.00 244,221 1.57
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 3,259 1.84 720 3.45
2025-07-23 13F Tyche Wealth Partners LLC 2,091 15.65 462 17.56
2025-08-19 13F Advisory Services Network, LLC 34,429 23.22 7,175 18.01
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 342,800 0.00 75,766 1.57
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 286,642 4.99 61,528 9.60
2025-08-11 13F Y.D. More Investments Ltd 180 -12.20 40 -11.36
2025-07-16 13F Cove Private Wealth, LLC 6,368 13.13 1,407 14.95
2025-08-13 13F Haverford Trust Co 183,247 0.17 40,501 1.75
2025-07-23 13F Bellevue Asset Management, Llc 55 0.00 12 0.00
2025-08-01 13F James Investment Research Inc 4,065 -5.18 898 -3.65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,950 15.34 5,141 20.40
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,395 29.40 8,044 31.44
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 546 1.68 121 3.45
2025-07-22 13F Merit Financial Group, LLC 12,889 57.45 2,849 59.91
2025-08-14 13F Glenmede Investment Management, LP 91,477 20,218
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 846 -17.62 187 -16.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 87,105 -2.38 19,252 -0.84
2025-07-22 13F AMF Pensionsforsakring AB 6,880 -96.36 1,541 -96.26
2025-08-05 13F Wellington Shields Capital Management, LLC 2,417 0.00 534 1.71
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 29,330 -15.91 6,483 -14.59
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 2,520 1.53 557 3.15
2025-08-14 13F Man Group plc 368,061 331.50 81,349 338.27
2025-08-07 13F CENTRAL TRUST Co 6,747 -9.61 1,491 -8.19
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,036 -22.46 229 -6.94
2025-08-15 13F WealthCollab, LLC 46 0.00 10 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,076 -4.42 459 -2.97
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,627 -3.23 1,465 -1.74
2025-07-17 13F Park Place Capital Corp 9,694 -7.62 2,176 -4.69
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 13,314 0.00 2,943 1.55
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,158 256
2025-07-17 13F CWA Asset Management Group, LLC 20,290 -0.51 4,484 1.06
2025-08-14 13F Point72 (DIFC) Ltd 1,431 316
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 40.00 48 42.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,006 -0.42 6,632 1.14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 65,269 0.37 14,523 2.63
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,801 -0.55 416 8.33
2025-08-13 13F Quadrant Capital Group Llc 10,211 7.44 2,257 9.14
2025-08-14 13F Sunbelt Securities, Inc. 5,003 -29.00 918 -40.18
2025-07-15 13F Wealth Effects Llc 2,298 -0.43 508 1.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,392,450 0.57 307,760 4.56
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 16,821 -2.72 3,792 18.54
2025-07-14 13F Edge Wealth Management LLC 62,839 -0.69 13,873 0.76
2025-08-26 NP TLSTX - Stock Index Fund 6,901 -2.22 1,525 -0.65
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,893 -2.23 639 -0.62
2025-08-14 13F Peak6 Llc Call 53,600 194.51 11,847 199.14
2025-07-07 13F Somerset Trust Co 5,970 0.69 1,319 2.25
2025-07-28 NP VLCGX - Large Capital Growth Fund 55,603 -5.08 11,935 -0.91
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,202 708
2025-07-18 13F La Banque Postale Asset Management SA 70,391 693.76 15,558 706.48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,293 -3.94 2,771 17.08
2025-08-04 13F Wealth Management Associates, Inc. 1,335 0.15 295 1.72
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 -7.38 137 -20.00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 5,323 13.67 1,176 15.41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 17,730 0.00 3,919 1.56
2025-08-05 13F Scarborough Advisors, LLC 72 16
2025-08-14 13F Cibc World Markets Corp 180,112 -1.98 39,808 -0.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 444,842 2.13 98,319 3.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,351 -97.04 520 -97.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,052 0.00 870 4.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 12,514 -19.22 2,766 -17.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 363 -5.96 82 14.08
2025-07-24 13F Conning Inc. 3,104 -2.97 686 -1.44
2025-08-14 13F 10Elms LLP 231 0.00 51 2.00
2025-08-08 13F Cornerstone Advisors, LLC 17,000 -12.37 3,757 -10.99
2025-07-07 13F Bangor Savings Bank 95 -11.21 21 -13.04
2025-08-14 13F Summit Trail Advisors, Llc 12,150 34.25 2,707 37.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 16,805 -0.15 3,743 2.18
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 1,710 378
2025-08-11 13F WPG Advisers, LLC 24 -90.98 5 -91.23
2025-08-15 13F Morse Asset Management, Inc 37 0.00 8 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,034 3.88 2,439 5.50
2025-08-12 13F Landscape Capital Management, L.l.c. 4,285 947
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 1,326 1.61
2025-08-13 13F Marshall Wace, Llp 509,621 -26.40 112,636 -25.24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,361 -1.99 522 -0.57
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 1,804 5.19 399 6.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 768 -3.88 170 -2.31
2025-07-14 13F Mechanics Bank Trust Department 2,392 -8.21 529 -6.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 722 -10.75 163 8.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 12,600 0.00 2,840 21.89
2025-08-18 13F Hollencrest Capital Management 1,040 2.46 230 4.09
2025-07-09 13F Sarasin & Partners LLP 776,536 -3.51 171,630 -2.00
2025-07-15 13F Cigna Investments Inc /new 4,595 -1.44 1 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,078 -5.44 238 -4.03
2025-08-05 13F Mission Wealth Management, Lp 3,239 6.27 716 7.84
2025-08-28 NP Versus Capital Real Assets Fund Llc 10,438 -21.25 2,307 -20.01
2025-07-22 13F Yoder Wealth Management, Inc. 1,333 0.00 295 1.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,000 113.68 215 122.92
2025-07-16 13F Signaturefd, Llc 9,126 14.06 2,017 15.80
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 54,877 5.07 12,370 28.06
2025-08-12 13F Dimensional Fund Advisors Lp 6,586,951 0.80 1,455,800 2.38
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 777,895 2.29 175,345 24.67
2025-08-15 13F Howland Capital Management Llc 195,007 -0.91 43,426 1.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,598 2.27 1,262 24.60
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 4 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,550 977
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 513,843 10.32 115,825 34.45
2025-08-13 13F Hsbc Holdings Plc 1,461,281 -6.29 322,233 -4.92
2025-08-14 13F Inspire Trust Co, N.a. 10,900 10.66 2,409 12.41
2025-08-13 13F Hsbc Holdings Plc Call 3,200 701
2025-08-26 NP IWL - iShares Russell Top 200 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 17,803 -2.10 3,935 -0.56
2025-08-13 13F Hsbc Holdings Plc Put 32,200 7,052
2025-08-14 13F Peapack Gladstone Financial Corp 31,578 -1.64 7 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 49,000 3.81 10,830 5.44
2025-08-11 13F NewEdge Wealth, LLC 12,433 3.96 2,611 0.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 15,503 55.64 3,495 89.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 118,137 22.99 26,111 24.92
2025-07-25 13F Concurrent Investment Advisors, LLC 3,699 7.97 817 9.66
2025-07-28 13F Kiker Wealth Management, LLC 109 0.00 24 4.35
2025-08-06 13F Legacy Investment Solutions, LLC 140 0.00 31 15.38
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,680 -3.25 1,034 -1.71
2025-07-23 13F Klp Kapitalforvaltning As 168,913 6.49 37,573 8.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,139 8.23 1,532 12.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,137 2.52 4,009 5.56
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,146 9.25 249 29.69
2025-07-11 13F/A Umb Bank N A/mo 7,829 0.54 1,730 2.13
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 183.92 494 180.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 182 12.35 40 14.29
2025-07-15 13F Legacy Solutions, Llc 949 210
2025-08-13 13F Nbw Capital Llc 25,721 36.24 5,685 38.36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,852 2,446
2025-07-21 13F West Financial Advisors, LLC 36 0.00 8 0.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28,149 3.86 6,042 8.42
2025-06-27 NP YOKE - Yoke Core ETF 400 90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,677 8.44 5,082 13.21
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 33,144 7,114
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,306 0.00 289 1.41
2025-07-29 13F Easterly Investment Partners Llc 84,400 18,654
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,357 -90.21 300 -90.09
2025-07-28 13F Jag Capital Management, Llc 9,823 -1.26 2,171 0.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Evernest Financial Advisors, LLC 1,609 2.55 356 4.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,105 -8.45 244 -6.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,382 83.81 1,190 86.66
2025-08-12 13F Centersquare Investment Management Llc 428,897 -22.62 94,795 -21.41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 3,770 -5.51 833 -4.03
2025-07-11 13F Assenagon Asset Management S.A. 17,478 0.26 3,863 1.82
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 19,547 11.29 4,406 35.65
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,430 6.08 316 7.85
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 40.89 6,434 47.07
2025-07-17 13F XML Financial, LLC 2,388 55.77 528 58.26
2025-08-13 13F Smith, Moore & Co. 4,452 0.25 984 1.86
2025-08-06 13F Stone House Investment Management, LLC 256 0.79 57 1.82
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11,357 -3.92 2,510 -2.41
2025-07-25 13F Wealth Architects, LLC 965 -0.10 213 1.43
2025-08-12 13F Ci Investments Inc. 84,230 1.81 19 0.00
2025-08-05 13F Allstate Corp 4,998 -85.99 1,105 -85.78
2025-08-13 13F 1832 Asset Management L.P. 576,274 -41.74 127,368 -40.83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69,869 1.13 15,749 23.25
2025-07-29 13F Spirit Of America Management Corp/ny 2,170 26.16 480 28.07
2025-07-29 13F Northeast Investment Management 170,030 -1.02 37,580 0.54
2025-08-15 13F Kestra Advisory Services, LLC 28,295 -11.16 6,254 -9.77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,412 0.00 1,196 1.61
2025-06-26 NP TLARX - Transamerica Large Core R 1,989 -51.64 448 -41.05
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 10,000 0.00 2,210 1.56
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 860,200 2.39 190,121 4.00
2025-06-20 NP RVRB - Reverb ETF 39 0.00 9 14.29
2025-07-09 13F Dynamic Advisor Solutions LLC 19,330 28.62 4,272 30.64
2025-08-08 13F Tanglewood Legacy Advisors, LLC 372 0.00 82 2.50
2025-08-08 13F EagleClaw Capital Managment, LLC 1,050 0.00 232 1.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 100.00 221 104.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,851 0.16 3,402 4.58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,833 3.35 8,753 25.96
2025-07-14 13F Farmers & Merchants Investments Inc 1,757 0.11 388 1.84
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,692 29.14 3,798 34.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 15,112 107.35 3,288 146.11
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10,399 -3.99 1,923 -16.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,163 5.24 13,960 6.90
2025-05-28 NP Griffin Institutional Access Real Estate Fund 12,220 -77.01 2,659 -74.26
2025-08-14 13F Crawford Investment Counsel Inc 1,127 -7.09 249 -5.32
2025-08-28 NP QCSTRX - Stock Account Class R1 1,071,278 -6.41 236,774 -4.93
2025-07-17 13F Alpine Bank Wealth Management 11 -98.47 2 -98.72
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,079 30.02 2,007 32.06
2025-07-23 13F Slow Capital, Inc. 29,050 1.67 6,431 3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,017 229
2025-08-14 13F Mbb Public Markets I Llc 1,213 -18.37 268 -17.03
2025-08-14 13F Horizon Investments, LLC 30,675 121.19 6,780 126.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,184 3,798
2025-08-04 13F Wolverine Asset Management Llc Call 13,000 -25.71 2,873 -24.55
2025-08-13 13F Alpha Family Trust 1,925 0.00 425 1.67
2025-04-23 13F JCIC Asset Management Inc. 4 1
2025-08-06 13F Wedbush Securities Inc 2,338 3.54 1
2025-07-22 13F Sava Infond d.o.o. 7,410 0.00 1,638 1.55
2025-07-23 13F Shell Asset Management Co 18,597 35.16 4 100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 13,589,660 7.46 3,003,587 9.15
2025-08-12 13F Gitterman Wealth Management, LLC 968 214
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,354 13.99 1,663 50.91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 348 103.51 78 151.61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 184,602 17,282.49 40,801 17,562.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,818 4.64 605 9.22
2025-08-11 13F Premier Fund Managers Ltd 17,159 -82.59 4 -85.71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,171 -21.25 264 -4.36
2025-08-27 13F/A Brinker Capital Investments, LLC 20,332 21.60 4,494 23.50
2025-08-05 13F Lord & Richards Wealth Management, LLC 6,200 7.81 1,370 9.51
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,583 -12.02 2,085 4.41
2025-07-30 13F Brookstone Capital Management 7,608 3.33 1,681 4.93
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 19,559 0.85 4,409 22.89
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 17 21.43 4 50.00
2025-08-04 13F Clear Investment Research, Llc 24 0.00 6 0.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1,200,803 29.54 270,673 7.81
2025-08-07 13F Gryphon Financial Partners LLC 12,374 15.05 2,735 16.84
2025-08-14 13F Voya Financial Advisors, Inc. 8,547 21.91 1,861 23.16
2025-07-14 13F Toth Financial Advisory Corp 67 1.52 15 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33,507 -14.60 7,406 -13.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,325 53.74 34,109 56.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 926 -19.90 209 -2.35
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,112 -2.99 701 18.21
2025-08-14 13F Spears Abacus Advisors LLC 1,057 0.67 234 2.19
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 82,924 -1.22 17,800 3.12
2025-07-28 NP VCULX - Growth Fund 6,805 148.99 1,461 155.69
2025-07-30 13F Bernzott Capital Advisors 35,313 -3.50 7,805 -1.98
2025-08-12 13F Deutsche Bank Ag\ 7,166,339 -2.94 1,583,904 -1.41
2025-07-24 13F Horizon Bancorp Inc /in/ 891 -3.36 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 183,163 -40.99 40,483 -40.06
2025-08-29 NP CVRD - Madison Covered Call ETF 5,800 0.00 1,282 1.51
2025-08-29 NP DIVL - Madison Dividend Value ETF 7,749 -22.50 1,713 -21.29
2025-08-13 13F Custom Index Systems, Llc 934 206
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 250,629 -3.21 55 -1.79
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-18 13F Westhampton Capital, LLC 7,157 -0.97 1,582 0.57
2025-08-14 13F Erste Asset Management GmbH 85,586 54.92 18,639 56.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,908 -1.14 4,400 0.41
2025-05-28 NP SPGSX - State Street Premier Growth Equity 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 2,236 -5.29 487 12.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,013 5.40 8,402 7.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 69,700 52.85 15,405 70.98
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-07-21 13F TFG Advisers LLC 16,186 0.29 3,578 1.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,219 0.00 8,668 1.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,762 -1.61 1,716 -0.06
2025-07-09 13F Emprise Bank 1,042 6.98 230 9.00
2025-07-24 13F Lokken Investment Group LLC 1,052 7.24 233 8.92
2025-08-12 13F MAI Capital Management 113,072 -0.18 24,991 1.39
2025-08-14 13F Colony Group, LLC 280,782 0.29 62,059 1.86
2025-08-05 13F Torray Llc 2,905 -93.99 642 -93.89
2025-07-28 NP VSTIX - Stock Index Fund 59,430 -3.01 12,757 1.25
2025-08-07 13F Addison Advisors LLC 9 0.00 2 0.00
2025-07-21 13F Copeland Capital Management, LLC 999 -30.53 221 -29.49
2025-08-07 13F Commerce Bank 16,190 -10.46 3,578 -9.05
2025-07-08 13F Arlington Trust Co LLC 952 -2.06 210 -0.47
2025-05-29 NP JAFSX - Science & Technology Trust NAV 21,900 4,765
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 88,921 15.40 19,653 18.33
2025-08-19 13F Cape Investment Advisory, Inc. 1,019 0.00 225 1.81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 366 200.00 0
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,000 0.00 884 1.61
2025-04-22 13F Consolidated Investment Group LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,516 1.61 335 3.40
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,604 0.00 355 1.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,834 -28.84 2,217 -13.30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 6,281 -2.41 1,388 -0.86
2025-07-25 13F Concord Asset Management, LLC/VA 1,373 303
2025-08-26 NP USAF - Atlas America Fund 703 -28.34 155 -27.23
2025-07-28 13F J.Safra Asset Management Corp 1,942 1,327.94 423 1,355.17
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 22,409 0.00 4,810 4.41
2025-07-17 13F Clean Yield Group 1 -94.44 0 -100.00
2025-06-26 NP Principal Real Estate Income Fund 775 0.00 175 21.68
2025-07-14 13F Clear Harbor Asset Management, LLC 4,063 -1.46 898 0.11
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,161 -11.90 2,065 1.47
2025-07-22 13F Iowa State Bank 15,748 0.70 3,481 2.26
2025-08-26 NP Profunds - Profund Vp Real Estate 2,097 -7.05 463 -5.51
2025-08-07 13F Cincinnati Financial Corp 201,619 0.00 44,562 1.57
2025-08-07 13F Evoke Wealth, Llc 2,077 44.74 463 48.08
2025-07-02 13F Crumly & Associates Inc. 1,039 5.80 230 7.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,484 19.28 17 23.08
2025-08-11 13F Independent Advisor Alliance 5,171 10.70 1,143 12.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,387 5.77 2,296 7.44
2025-07-10 13F Exchange Traded Concepts, Llc 67,873 752.57 15,001 766.11
2025-07-15 13F MCF Advisors LLC 268 0.37 60 1.72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,173 4.88 8,194 9.47
2025-07-17 13F Investment Research & Advisory Group, Inc. 500 -49.39 111 -48.60
2025-08-13 13F Capital International Inc /ca/ 30,969 44.74 6,845 47.02
2025-08-12 13F Lasalle Investment Management Securities Llc 476,512 1.00 105,319 2.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 24,102 -8.97 5,327 -7.53
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 63,308 16.54 13,589 21.66
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,210 1.56
2025-08-13 13F Congress Wealth Management LLC / DE / 16,569 3.99 3,663 5.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,450 0.97 762 2.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,013 -19.54 9,728 -18.28
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 18 -51.35 4 -62.50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,500 -1.32 332 0.30
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76,623 -52.42 17,272 -42.01
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,514 112.37 1,919 158.97
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 3,333 -16.84 737 -15.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,577 34.74 2,117 36.87
2025-08-13 13F Capula Management Ltd 87 -76.49 19 -76.25
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 483 -9.89 109 9.09
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,265 -1.48 501 0.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,398 4.43 751 6.07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,784 0.00 598 4.37
2025-08-04 13F Emerald Advisers, Llc 118 -32.57 26 -31.58
2025-08-12 13F TCTC Holdings, LLC 374 0.00 83 1.23
2025-08-14 13F Raymond James Financial Inc 1,110,524 1.23 245,448 2.82
2025-08-15 13F Tower Research Capital LLC (TRC) 19,155 -1.57 4,234 0.21
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-13 13F Acorns Advisers, LLC 1,746 24.63 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 51 -40.00 11 -38.89
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,052 -10.07 153,516 9.61
2025-08-13 13F West Family Investments, Inc. 2,347 81.66 519 84.34
2025-07-28 13F Duncker Streett & Co Inc 39 0.00 9 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 62,445 -6.59 14,076 13.84
2025-08-12 13F Accredited Wealth Management, LLC 210 0.00 47 2.22
2025-07-16 13F Builder Investment Group Inc /adv 1,053 0.00 233 1.31
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 367,364 58.41 81 62.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 198,735 44,797
2025-08-01 13F Motley Fool Wealth Management, LLC 56,566 -13.95 12,502 -12.60
2025-08-11 13F HHM Wealth Advisors, LLC 2,601 -0.65 575 0.88
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 118,543 8.71 25,445 13.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 468 38.05 100 44.93
2025-08-14 13F Dearborn Partners Llc 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 20 0.00 4 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 13,585 -4.01 3,062 17.00
2025-08-11 13F Advisor Resource Council Call 4,000 884
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,099 -0.15 5,326 1.43
2025-08-11 13F Advisor Resource Council 1,537 340
2025-08-14 13F Aprio Wealth Management, LLC 2,155 36.31 476 38.78
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,418 755
2025-07-21 13F Old Second National Bank Of Aurora 350 0.00 77 1.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 44,186 7.46 9,485 12.18
2025-08-12 13F Winnow Wealth Llc 200 65.29 44 69.23
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 1,000 0.00 221 1.84
2025-04-02 13F Marcum Wealth, LLC 5,518 9.07 1,201 29.45
2025-08-15 13F Brookfield Asset Management Inc. 430,338 -10.08 95,113 -8.66
2025-07-25 13F LRI Investments, LLC 502 -4.92 111 -3.51
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 191 0.00 42 2.44
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,772 0.00 2,428 21.89
2025-08-14 13F Janus Henderson Group Plc 2,069,147 1.53 457,313 4.09
2025-07-24 13F Drucker Wealth 3.0, LLC 9,751 -23.69 2,163 -22.19
2025-07-31 13F Quest Partners LLC 1,164 -59.03 257 -58.41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 305 -4.69 69 15.25
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 57,245 -2.88 12,904 18.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 41,900 -19.89 9,261 -23.86
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 291,300 -18.62 64,383 -22.66
2025-08-08 13F/A Sterling Capital Management LLC 60,991 8.33 13,480 10.03
2025-07-15 13F IMS Capital Management 1,000 0.00 221 1.84
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 133,455 -36.17 29,040 -24.27
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 23,750 -4.81 5,249 -3.32
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2,170 0.00 489 21.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,079 -1.17 3,554 0.37
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 84,566 -17.69 18,691 -16.40
2025-08-14 13F Chilton Investment Co Llc 1,283 -15.20 284 -13.98
2025-08-14 13F Royal London Asset Management Ltd 279,027 -2.59 61,671 -1.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,811 -1.29 20,734 0.26
2025-08-19 13F Anchor Investment Management, LLC 2,289 -2.14 506 -0.79
2025-08-15 13F CI Private Wealth, LLC 646,425 -0.37 142,788 1.14
2025-08-05 13F Seelaus Asset Management LLC 1,444 0.00 319 1.59
2025-08-05 13F Navalign, LLC 4,620 -3.08 1,021 -1.54
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 36,821 2.58 8,138 4.20
2025-08-18 13F/A Hudson Bay Capital Management LP 70,906 -14.56 15,672 -13.21
2025-05-15 13F Proquility Private Wealth Partners, LLC 12,534 14.74 2,727 36.15
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 53,900 11,913
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 577,355 5.96 123,929 10.62
2025-08-05 13F Sage Capital Management, LLC 7,853 0.47 1,736 2.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,750 2.96 608 4.48
2025-08-13 13F Level Four Advisory Services, Llc 29,572 1.17 6,536 2.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,558 -3.50 1,670 -2.00
2025-07-15 13F Garrett Investment Advisors LLC 14,847 -12.96 3,282 -11.59
2025-07-16 13F Formidable Asset Management, LLC 3,990 0.00 868 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 297.83 40 300.00
2025-07-21 13F Ascent Group, LLC 3,587 -71.85 793 -71.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 -42.77 64 -30.43
2025-08-11 13F Reaves W H & Co Inc 193,037 0.00 42,665 1.57
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,161 -83.69 253 -80.69
2025-06-27 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 1,345 175.61 303 175.45
2025-07-29 13F Private Trust Co Na 5,289 -10.78 1,169 -9.39
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 17,750 5.69 3,923 7.36
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,380 70.85 1,889 108.16
2025-07-09 13F Pallas Capital Advisors LLC 2,522 -3.37 557 -1.76
2025-07-25 13F Keener Financial Planning LLC 30 0.00 0
2025-07-18 13F Brown Shipley& Co Ltd 15,117 -7.39 3,341 -5.94
2025-08-14 13F Palisade Capital Management Llc/nj 1,600 0.00 354 1.44
2025-08-26 NP EWMCX - Evercore Equity Fund 41,995 -11.39 9,282 -10.01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 101,757 0.00 22,490 1.57
2025-08-14 13F CoreFirst Bank & Trust 1,083 -2.43 239 -0.83
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 1,710 378
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 457,213 2.25 101,053 3.85
2025-07-22 13F Visionary Horizons, LLC 2,292 -1.93 507 -0.39
2025-08-12 13F Bokf, Na 1,737 8.77 384 10.37
2025-07-25 13F NorthRock Partners, LLC 7,250 13.41 1,615 16.03
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,476 14.13 1,234 39.12
2025-08-27 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 3,582 3.56 792 5.19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 28,744 -2.79 6,479 18.49
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 15
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15,524 -7.53 3,332 -3.48
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,068 10.74 5,166 15.62
2025-08-13 13F Nicolet Bankshares Inc 4,865 0.10 1,075 1.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,270 -1.68 1,828 -0.16
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-14 13F J. Stern & Co. LLP 137,189 1.32 29,528 0.22
2025-08-22 NP CVSE - Calvert US Select Equity ETF 276 -69.60 61 -69.04
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 35,000 0.00 7,736 1.56
2025-08-18 13F/A Westwood Holdings Group Inc 163,249 829.03 36,081 843.79
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,249 -7.87 497 -6.40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -34.21 6 -37.50
2025-06-24 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 2,054 -24.26 463 -7.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,138 464.36 1,834 589.47
2025-08-06 13F SOUTH STATE Corp 402 -1.71 89 -1.12
2025-08-05 13F Ninepoint Partners LP 11,742 0.00 2,595 1.57
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Hixon Zuercher, LLC 8,136 0.96 1,798 2.57
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 2,632 -20.70 593 -3.26
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,258 -3.84 941 -2.28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,795 50.97 1,502 53.32
2025-07-15 13F Northside Capital Management, LLC 1,180 0.00 261 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,098 0.83 243 2.54
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 53,887 3.44 11,910 5.07
2025-08-14 13F Advisor OS, LLC 1,247 -16.70 276 -15.38
2025-08-14 13F Manufacturers Life Insurance Company, The 718,497 -15.25 158,802 -13.92
2025-07-17 13F Capital Insight Partners, Llc 3,106 0.81 686 2.39
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,933 -60.66 542 -65.95
2025-07-10 13F Security National Bank 150 -21.05 33 -19.51
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,161 -61.09 249 -59.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,408 0.00 732 4.43
2025-07-08 13F S.E.E.D. Planning Group LLC 26,330 -5.48 5,819 -3.99
2025-08-12 13F Evelyn Partners Asset Management Ltd 287 925.00 63 1.61
2025-07-23 13F Vontobel Holding Ltd. 1,073,068 -5.54 237,169 -4.05
2025-07-16 13F Hartford Investment Management Co 28,240 -1.01 6,242 0.55
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 76,471 16,902
2025-07-18 13F Columbia Asset Management 7,146 2.36 1,579 3.95
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 152,399 0.24 34,352 22.17
2025-08-14 13F Moore Capital Management, Lp 6,274 -17.46 1,387 -16.15
2025-04-17 13F Montecito Bank & Trust 1,301 0.00 283 18.91
2025-07-28 13F Elmwood Wealth Management, Inc. 2,090 0.14 462 1.54
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4,385 -8.24 969 -6.74
2025-08-01 13F Centerpoint Advisors, LLC 3,981 0.15 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 366 22.00 81 23.08
2025-07-29 13F Mutual Of America Capital Management Llc 53,683 -1.21 11,865 0.35
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 237,898 0.99 52,580 2.58
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 17,029 204.69 3,655 218.10
2025-08-13 13F Capula Management Ltd Put 10,800 1,250.00 2,387 1,271.84
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,002 3.30 1,327 4.91
2025-07-09 13F Goelzer Investment Management, Inc. 2,643 0.76 584 2.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 11,143 16.77 2,512 42.35
2025-07-22 13F Mascoma Wealth Management LLC 120 0.00 27 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,360 -22.90 301 -21.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,673 34.46 582 59.62
2025-08-14 13F Hilltop Holdings Inc. 5,460 2.65 1,207 4.24
2025-08-18 13F Wolverine Trading, Llc Put 67,000 -22.36 14,591 -21.56
2025-08-18 13F Wolverine Trading, Llc 7,762 -50.87 1,690 -50.37
2025-08-13 13F Capula Management Ltd Call 10,500 2,321
2025-08-18 13F Wolverine Trading, Llc Call 105,200 -15.02 22,910 -14.15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64,709 -7.50 -14,586 12.74
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 2.78 275 25.11
2025-08-05 13F Ellevest, Inc. 2,206 18.03 488 19.95
2025-07-17 13F/A Capital Investment Advisors, LLC 4,711 24.14 1,041 26.18
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-07-24 13F Lee Financial Co 5,913 3.36 1,308 5.14
2025-08-14 13F Legato Capital Management LLC 14,300 0.00 3,161 1.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,291 -272.17 2,717 -274.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 101,502 1.39 22,875 5.01
2025-08-05 13F AGH Wealth Advisors, LLC 1,307 289
2025-08-13 13F Capital International Investors 1,498,530 0.52 331,205 2.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 20,487 -7.27 4,528 -5.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,773 -3.82 810 0.37
2025-08-14 13F Aqr Capital Management Llc 385,663 37.52 83,870 37.98
2025-08-11 13F Westpac Banking Corp 22,233 -0.75 4,914 0.80
2025-07-25 13F Concord Wealth Partners 1,373 47.32 303 50.00
2025-07-09 13F Baron Wealth Management LLC 1,402 -4.37 310 -2.83
2025-08-07 13F Amica Mutual Insurance Co 18,029 0.00 4 0.00
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 14,225 -4.03 2,925 -5.59
2025-07-08 13F E. Ohman J:or Asset Management AB 20,230 -0.20 4,471 1.38
2025-07-09 13F Byrne Asset Management LLC 482 0.00 107 1.92
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 906 -3.31 200 -1.48
2025-07-10 13F Focus Financial Network, Inc. 2,042 9.08 451 10.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,646 1,248
2025-08-12 13F Ameritas Investment Partners, Inc. 7,094 -0.46 1,568 1.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 28,639 -3.20 6,330 -1.68
2025-07-16 13F Novem Group 1,316 3.79 291 5.45
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,311 -12.08 3,902 7.17
2025-08-14 13F Gilder Gagnon Howe & Co Llc 57,712 -0.30 12,756 1.27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,954 21.38 8,147 26.71
2025-07-16 13F Congress Asset Management Co /ma 933 0.00 206 1.48
2025-07-23 13F High Note Wealth, LLC 124 7.83 27 8.00
2025-07-17 13F Albion Financial Group /ut 34 -72.13 8 -73.08
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 352,575 0.24 77,926 1.81
2025-08-12 13F Viawealth, Llc 1,920 -26.38 424 -25.22
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 99.66 134 166.00
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 123,323 7.55 27,798 31.09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,008 2.63 3,317 4.28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,283 0.00 490 4.48
2025-07-23 13F Schrum Private Wealth Management LLC 1,132 0.09 250 1.63
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,133 -14.04 250 -12.59
2025-08-14 13F Brasada Capital Management, Lp 16,521 -30.87 3,664 -25.09
2025-08-12 13F Rhumbline Advisers 1,078,789 0.23 238,434 1.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 34 9.68 8 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 230,025 6.74 50,840 8.41
2025-07-21 13F Syntax Research, Inc. 235 -98.49 52 -98.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,369 114.73 -6,712 118.13
2025-08-15 13F Semmax Financial Advisors Inc. 18,833 0.81 3,889 -5.35
2025-08-26 NP FTHI - First Trust BuyWrite 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 31,265 122.97 6,910 126.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 20,408 2.05 4,511 3.65
2025-07-18 13F Cohen Klingenstein LLC 60,914 0.00 13,463 1.58
2025-07-31 13F Rational Advisors Llc 11,650 2,575
2025-08-12 13F Stevens Capital Management Lp 34,466 42.85 8 40.00
2025-08-08 13F 1776 Wealth LLC 2,111 -2.18 467 -0.64
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4,582 0.00 1,033 21.84
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 101,687 -44.30 22,475 -43.42
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Waterfront Capital Partners, LLC 20,000 -85.69 4,420 -85.47
2025-07-11 13F Phillips Wealth Planners LLC 2,114 9.08 467 12.83
2025-08-06 13F Prospera Financial Services Inc 13,453 -0.26 2,977 1.33
2025-08-08 13F Impax Asset Management Group plc 112,455 -14.14 24,855 -12.80
2025-07-24 13F JNBA Financial Advisors 79 0.00 17 0.00
2025-08-13 13F New York State Common Retirement Fund 569,971 -0.87 126 0.00
2025-07-22 13F Red Door Wealth Management, LLC 25,720 17.95 5,685 19.81
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 -99.58 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 744 311.05 164 320.51
2025-07-09 13F Harbor Capital Advisors, Inc. 471 0.00 0
2025-07-21 13F Hilltop National Bank 325 54.76 72 86.84
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Epoch Investment Partners, Inc. 270,653 331.20 59,820 337.98
2025-08-11 13F Strategic Wealth Partners, Ltd. 206 46
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,387 9.64 307 11.27
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 12,259 0.00 2,709 1.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8,244 2.92 1,822 4.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 400,733 5.29 88,570 6.94
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,114 -13.33 454 -9.58
2025-08-04 13F Arbor Capital Management Inc /adv 6,644 -3.65 1,422 -5.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,934 0.48 3,301 2.07
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 15,045,461 1.83 3,325,348 3.43
2025-08-13 13F Millstone Evans Group, LLC 694 -2.66 153 -1.29
2025-07-31 13F Carnegie Capital Asset Management, LLC 124,831 0.03 27,590 3.61
2025-08-14 13F Fosun International Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 2 0
2025-08-14 13F LMR Partners LLP Call 17,800 286.96 3,934 293.40
2025-08-14 13F LMR Partners LLP Put 20,200 4,465
2025-08-14 13F USS Investment Management Ltd 80,123 -0.67 17,702 0.80
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 66,900 0.00 14,786 1.57
2025-08-13 13F Beacon Pointe Advisors, LLC 20,240 -0.50 4,473 1.06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,901 0.16 1,481 4.59
2025-08-14 13F Siemens Fonds Invest GmbH 22,821 5.89 5,044 7.55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,191 -6.14 1,368 -4.67
2025-07-29 13F FLC Capital Advisors 1,010 223
2025-07-25 13F Bill Few Associates, Inc. 17,365 -1.14 3,838 0.39
2025-08-01 13F Davy Global Fund Management Ltd 7,262 15.01 1,605 16.90
2025-08-08 13F WASHINGTON TRUST Co 64,990 0.02 14,364 1.59
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 468,959 0.96 105,708 -9.51
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 580,487 186.72 128,299 191.23
2025-07-14 13F AdvisorNet Financial, Inc 215 -23.76 48 -22.95
2025-08-13 13F Ossiam 10,746 -6.96 2,375 -5.49
2025-07-21 13F Pflug Koory, LLC 121 -3.20 27 -3.70
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 469,159 24.79 105,753 52.09
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,426,963 -3.36 315,387 -1.84
2025-04-15 13F Noble Wealth Management PBC 32 0.00 7 20.00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 601 -5.35 131 12.07
2025-08-14 13F SummitTX Capital, L.P. 24,646 354.30 5,447 361.61
2025-06-26 NP EUSM - Eventide US Market ETF 1,303 294
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 20 0.00 5 33.33
2025-08-12 13F Bahl & Gaynor Inc 3,595 -28.21 795 -27.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -4
2025-08-29 NP Multi-strategy Growth & Income Fund 2,984 12.82 660 14.61
2025-05-05 13F Morningstar Investment Services LLC 9,708 -53.71 2 -33.33
2025-07-18 13F Institute for Wealth Management, LLC. 1,701 -2.52 376 -1.06
2025-08-07 13F Vise Technologies, Inc. 6,703 77.19 1,482 113.71
2025-08-06 13F Decker Retirement Planning Inc. 9 2
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 60,407 0.00 13,616 21.88
2025-08-13 13F Centiva Capital, LP Put 5,000 1,105
2025-07-25 13F Natural Investments, Llc 14,907 -7.38 3 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 15
2025-08-11 13F Brown Brothers Harriman & Co 22,443 -0.67 4,960 0.90
2025-08-13 13F Cresset Asset Management, LLC 5,282 23.21 1,173 25.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,080 175.07 2,449 179.45
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,050,710 73.61 236,841 111.59
Other Listings
MX:AMT
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AT:AMTG
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