WELL - Welltower Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

Mga Batayang Estadistika
Pemilik Institusional 2210 total, 2172 long only, 15 short only, 23 long/short - change of 4.05% MRQ
Alokasi Portofolio Rata-rata 0.7834 % - change of -0.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 770,937,255 - 115.27% (ex 13D/G) - change of 33.57MM shares 4.55% MRQ
Nilai Institusional (Jangka Panjang) $ 107,737,901 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Welltower Inc. (US:WELL) memiliki 2210 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 771,476,984 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Welltower Inc. (NYSE:WELL) 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 167.82 / share. Previously, on September 6, 2024, the share price was 124.60 / share. This represents an increase of 34.69% over that period.

WELL / Welltower Inc. 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.

WELL / Welltower Inc. 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)
2025-07-29 13G/A VANGUARD GROUP INC 92,389,505 85,785,659 -7.15 13.11 -8.96
2025-07-28 13G/A NORGES BANK 31,495,212 32,249,762 2.40 4.90 -5.22
2025-04-24 13G/A BlackRock, Inc. 58,183,233 61,659,473 5.97 9.50 -9.52
2025-01-07 13G/A WOLVERINE ASSET MANAGEMENT LLC 399,685 0 -100.00 0.00 -100.00
2024-11-14 13G/A COHEN & STEERS, INC. 41,632,051 38,636,212 -7.20 6.34 -15.35
2024-11-14 13G MIZUHO FINANCIAL GROUP INC 325,821 7.66
2024-11-13 13G Capital International Investors 37,318,686 6.10
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Piscataqua Savings Bank 338 0.00 52 0.00
2025-07-21 13F Vanderbilt University 35,747 -7.01 5,495 -6.69
2025-07-16 13F Old Port Advisors 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 360,107 17.60 55,557 18.19
2025-07-21 13F Qrg Capital Management, Inc. 87,813 5.53 13,499 5.88
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 64,890 3.29 10,011 3.82
2025-08-11 13F TD Waterhouse Canada Inc. 3,108 -3.45 471 -5.05
2025-08-14 13F Evergreen Capital Management Llc 3,823 6.16 588 6.53
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14,193 2,166
2025-07-22 13F Valley National Advisers Inc 508 0.00 0
2025-07-17 13F Albion Financial Group /ut 148 0.00 23 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 20,257 9.38 3,125 9.96
2025-07-11 13F LongView Wealth Management 4,879 0.16 750 0.54
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17,644 -1.90 2,712 -1.56
2025-08-14 13F/A Rockefeller Capital Management L.P. 95,521 25.73 14,685 26.15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,410 -7.90 217 -7.69
2025-07-14 13F Border to Coast Pensions Partnership Ltd 325,000 -7.14 50 -7.55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,472 -88.74 530 -80.17
2025-07-25 13F One Degree Advisors Inc 1,896 0.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 511,458 2.75 78,908 3.27
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 724,729 -8.08 110,586 2.77
2025-08-14 13F Ieq Capital, Llc 20,350 -20.63 3,128 -20.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24,423 2.28 3,755 2.62
2025-08-14 13F Twinbeech Capital Lp 9,983 -92.16 1,535 -92.13
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 797 -21.71 123 -21.79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 54,067 18.29 8,312 18.69
2025-07-24 13F Eastern Bank 397 -65.54 61 -65.34
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,093 0.23 475 0.64
2025-08-12 13F Sfmg, Llc 3,289 -1.64 506 -1.37
2025-08-14 13F Jane Street Group, Llc 54,732 8,414
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Corient IA LLC 2,500 0.00 384 0.26
2025-08-13 13F Bollard Group LLC 979 5.38 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,747 -98.74 267 -98.59
2025-08-06 13F SOUTH STATE Corp 122 -27.81 19 -28.00
2025-08-04 13F Premier Path Wealth Partners, LLC 4,535 2.44 697 2.80
2025-08-15 13F Morgan Stanley 8,812,695 -4.03 1,354,776 -3.70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,786 0.90 1,341 12.79
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 513 9.62 79 9.86
2025-07-28 13F Sagespring Wealth Partners, Llc 6,202 20.54 953 20.94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,436 4,541
2025-07-25 13F NorthRock Partners, LLC 6,919 20.23 1,064 20.66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,311 0.00 202 0.50
2025-08-04 13F Creekmur Asset Management LLC 255 -49.50 39 -49.35
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,808 0.00 1,200 10.80
2025-08-12 13F Atlas Capital Advisors Llc 394 0.00 61 0.00
2025-07-30 13F Birch Hill Investment Advisors LLC 1,472 0.00 226 0.44
2025-08-14 13F Heitman Real Estate Securities Llc 1,010,293 -6.47 155,312 -6.16
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,122 -2.09 172 -1.71
2025-08-04 13F Integrity Alliance, Llc. 5,305 -0.19 816 0.12
2025-08-14 13F GEM Realty Capital 246,231 -58.16 37,853 -58.01
2025-08-14 13F Wahed Invest LLC 17,811 11.30 2,738 11.71
2025-08-13 13F M&t Bank Corp 80,227 0.38 12,334 0.73
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 9,700 6.59 1,480 19.26
2025-08-07 13F Panoramic Investment Advisors, Llc 4,252 -6.59 654 -6.31
2025-08-12 13F Public Sector Pension Investment Board 127,851 -21.52 19,655 -21.25
2025-08-08 13F Wealth Alliance 1,994 -2.83 306 -2.55
2025-08-13 13F Capital World Investors 1,589,496 244,353
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,753 -7.87 2,268 -7.58
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 -10.74 446 -0.22
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 96,784 643.81 14,932 851.02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,604 4.22 247 4.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,903 0.75 8,440 1.10
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 81,925 -1.69 12,639 -1.19
2025-07-31 13F Nilsine Partners, LLC 14,841 343.54 2,282 345.51
2025-08-13 13F Keystone Financial Group 2,910 -0.14 447 0.22
2025-08-15 13F/A Florida Financial Advisors, Llc 2,721 22.35 418 22.94
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,618 38.43 2,247 38.96
2025-07-21 13F Cromwell Holdings LLC 1,781 0.00 274 0.37
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-06-27 NP PSR - Invesco Active U.S. 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 30,328 -13.65 4,628 -3.46
2025-07-09 13F Bruce G. Allen Investments, LLC 724 -1.63 111 -0.89
2025-08-08 13F Larson Financial Group LLC 1,642 10.57 253 11.01
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,747 0.00 576 0.35
2025-08-14 13F California State Teachers Retirement System 1,018,677 4.80 156,601 5.15
2025-07-16 13F Congress Asset Management Co /ma 578,845 88,986
2025-08-14 13F CoreCap Advisors, LLC 3,389 -1.91 521 -1.70
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 986 152
2025-08-05 13F Core Alternative Capital 14 0.00 2 0.00
2025-08-14 13F Nomura Holdings Inc 19,659 -87.05 3,022 -87.00
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 300 0.00 46 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 35,037 19.27 5,386 19.69
2025-07-31 13F Kornitzer Capital Management Inc /ks 17,900 -32.20 2,752 -31.97
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 23,588 3,626
2025-07-28 13F Copia Wealth Management 333 51
2025-08-11 13F Brown Brothers Harriman & Co 1,109 715.44 170 750.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 203,235 0.86 31,243 1.20
2025-08-13 13F Parkworth Wealth Management, Inc. 11 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,965 -7.92 456 -7.71
2025-07-10 13F Moody National Bank Trust Division 1,545 -0.39 238 0.00
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 780 -7.03 120 -7.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28,387 2.41 4,332 14.49
2025-07-29 NP SFY - SoFi Select 500 ETF 11,095 1.97 1,712 2.46
2025-08-04 13F Center for Financial Planning, Inc. 133 0.00 20 0.00
2025-07-23 13F Capstone Wealth Management Group, Llc 1,343 206
2025-07-23 13F Fluent Financial, LLC 4,510 693
2025-08-06 13F Resona Asset Management Co.,Ltd. 362,066 -3.35 55,244 -3.84
2025-07-16 13F Evergreen Private Wealth LLC 23 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 134,701 0.00 20,708 0.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 22
2025-07-15 13F Jeppson Wealth Management, Llc 9,363 -1.68 1,439 -1.37
2025-08-14 13F Meiji Yasuda Life Insurance Co 17,353 -14.43 2,668 -14.16
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69,900 8.88 10,746 9.24
2025-08-14 13F Erste Asset Management GmbH 179,150 108.96 27,286 107.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,102 89.03 2,322 89.78
2025-08-05 13F GHP Investment Advisors, Inc. 775 0.00 119 0.85
2025-08-12 13F Bokf, Na 8,408 283.93 1,293 285.67
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-13 13F Kilter Group LLC 55 8
2025-07-16 13F Hartford Investment Management Co 37,535 0.90 5,770 1.25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,974 -8.56 1,385 -8.10
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 4,022,825 0.87 613,843 12.78
2025-07-16 13F Advisors Management Group Inc /adv 53,306 -1.22 8 0.00
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 125,453 0.52 19,143 12.38
2025-08-15 13F Keel Point, LLC 3,149 7.07 484 7.56
2025-08-01 13F MorganRosel Wealth Management, LLC 130 0.00 20 0.00
2025-07-15 13F Td Private Client Wealth Llc 2,924 51.42 450 52.20
2025-07-15 13F Evanson Asset Management, LLC 1,996 0.40 307 0.66
2025-08-14 13F Jane Street Group, Llc Put 166,600 0.54 25,611 0.89
2025-08-14 13F USS Investment Management Ltd 111,525 -0.10 17,131 0.15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6,355,229 0.00 976,989 0.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,617 1.57 4,399 1.92
2025-08-18 13F Wolverine Trading, Llc Call 25,100 -44.47 3,818 -44.94
2025-07-30 13F Avidian Wealth Solutions, LLC 1,379 -6.64 212 -6.19
2025-08-18 13F Wolverine Trading, Llc Put 41,400 24.70 6,298 23.66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,125 0.00 328 0.31
2025-08-18 13F Wolverine Trading, Llc 2,148 -89.47 327 -89.58
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45,684 39.36 6,999 69.43
2025-07-10 13F Exchange Traded Concepts, Llc 9,709 92.87 1,493 93.51
2025-07-22 13F Net Worth Advisory Group 3,069 6.05 472 6.32
2025-08-14 13F Jane Street Group, Llc Call 43,100 -86.66 6,626 -86.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136,233 2.30 20,943 2.65
2025-08-13 13F Congress Wealth Management LLC / DE / 152,746 7,318.46 23,482 7,378.03
2025-08-14 13F Oddo Bhf Asset Management Sas 15,170 -4.01 2,332 -3.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,775 16.08 2,434 16.63
2025-08-11 13F Covestor Ltd 265 -4.33 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,085 40.12 2,319 40.57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 401.44 213 472.97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,256 2.81 962 3.11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,529 -18.80 233 -8.98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,344 1,426
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 7,305 15.33 1,119 40.23
2025-08-13 13F Natixis 253,803 15.97 39,017 16.28
2025-08-27 NP Jackson Real Assets Fund 40,742 7.68 6,263 8.06
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-07-08 13F Advance Capital Management, Inc. 13,678 0.06 2,103 0.38
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 77,664 0.00 11,851 11.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,172 -3.11 3,101 -2.76
2025-08-07 13F Meeder Advisory Services, Inc. 13,816 2.10 2,124 2.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 68,855 -21.37 10,585 -21.10
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 63,134 3.43 9,706 3.77
2025-07-22 13F AMF Pensionsforsakring AB 15,754 -81.03 2,430 -80.91
2025-08-14 13F Wellington Management Group Llp 20,168,974 -5.26 3,100,576 -4.94
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,902 0.87 443 12.76
2025-08-11 13F Tower Bridge Advisors 4,425 -8.76 680 -8.48
2025-08-07 13F Kestra Private Wealth Services, Llc 33,069 14.50 5,084 14.90
2025-07-16 13F Patton Fund Management, Inc. 21,846 -44.99 3,358 -44.81
2025-08-04 13F Spinnaker Trust 25,832 0.03 3,971 0.38
2025-08-12 13F Catalyst Funds Management Pty Ltd 32,500 54.03 4,996 54.58
2025-08-26 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 4,606 708
2025-09-04 13F/A Advisor Group Holdings, Inc. 76,869 18.77 11,825 19.13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,887 4.24 1,632 12.79
2025-07-17 13F Park Place Capital Corp 152 0.00 23 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 263,923 -5.75 40,573 -5.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 78,177 5.72 12,018 6.08
2025-07-28 13F Prairie Sky Financial Group LLC 3,332 0.00 512 0.39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119,062 21.62 18,168 35.97
2025-07-22 13F Inlight Wealth Management, LLC 720 0.00 111 0.00
2025-08-14 13F Engineers Gate Manager LP 53,206 56.73 8,179 57.26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,960 12.98 455 13.47
2025-07-24 13F Standard Life Aberdeen plc 1,579,011 5.45 239,362 4.56
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 21,039,770 3.88 3,234,444 4.23
2025-07-22 13F Clarius Group, LLC 2,228 -11.94 343 -11.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,820 2.29 3,047 2.63
2025-07-22 13F Appleton Partners Inc/ma 89,430 9.56 14 8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,128 1,557
2025-06-20 NP RVRB - Reverb ETF 51 0.00 8 16.67
2025-08-05 13F Hunter Associates Investment Management Llc 1,600 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,334 83.30 1,127 84.15
2025-08-14 13F Scientech Research LLC 2,013 -42.63 309 -42.46
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 768 118
2025-08-05 13F American Assets Investment Management, LLC 10,000 0.00 1,537 0.33
2025-08-14 13F Goldman Sachs Group Inc Put 14,800 2,275
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 374,502 40.29 57,778 41.00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,573 -6.41 168,394 4.64
2025-08-14 13F Goldman Sachs Group Inc 6,130,834 29.65 942,493 30.09
2025-08-14 13F Goldman Sachs Group Inc Call 7,400 1,138
2025-05-02 13F Capital A Wealth Management, LLC 46 4.55 7 40.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,857 2.00 4,744 2.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 993 2.16 153 2.70
2025-08-28 NP Tekla Healthcare Opportunities Fund 51,783 0.00 7,961 0.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,321 2.58 972 2.86
2025-08-04 13F HBK Sorce Advisory LLC 3,279 4.89 504 5.44
2025-08-26 NP TLRSX - Real Estate Securities Fund 31,700 0.00 4,873 0.35
2025-08-04 13F Pensionmark Financial Group, Llc 2,195 -8.54 337 -8.17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70,500 -14.02 10,877 -13.59
2025-08-12 13F Deutsche Bank Ag\ 4,699,009 -8.25 722,379 -7.93
2025-08-14 13F Mml Investors Services, Llc 44,486 2.83 7 0.00
2025-07-21 13F Stock Yards Bank & Trust Co 3,074 3.33 473 3.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,359 360
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 103,413 8.22 15,898 8.59
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -16.67 15,373 -16.38
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 225,519 26.33 34,669 26.76
2025-08-13 13F Cambria Investment Management, L.P. 3,345 14.20 514 14.73
2025-08-13 13F Federated Hermes, Inc. 196,453 193.51 30,201 194.52
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 455,489 4.32 70,022 4.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,225 5.06 1,423 5.64
2025-07-30 13F Dudley Capital Management, Llc 6,025 0.00 926 0.33
2025-08-15 13F Semmax Financial Advisors Inc. 55 0.00 9 12.50
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,006 6,105
2025-08-11 13F Lake Street Financial Llc 3,459 3.62 532 3.91
2025-08-14 13F Blue Capital, Inc. 15,128 478.29 2,326 606.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,503 287.18 1,768 288.57
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 23 0.00 4 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 51 8
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,534,776 2.13 1,158,321 2.48
2025-07-25 13F Asset Planning,Inc 20,204 -0.94 3,106 -0.61
2025-08-14 13F Peak6 Llc 2,147 -94.52 330 -94.50
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 207,036 5.80 31,942 6.33
2025-08-14 13F Peak6 Llc Call 3,700 311.11 569 314.60
2025-08-18 13F Hollencrest Capital Management 215 -24.03 33 -23.26
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,791 4.55 275 4.96
2025-08-08 13F Forsta Ap-fonden 199,300 4.56 30,638 4.92
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 24,582 -16.90 3,751 -7.11
2025-08-01 13F Facet Wealth, Inc. 1,279 211
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 94 0.00 14 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 61,684 -13.64 9,483 -13.35
2025-05-15 13F CAPROCK Group, Inc. 10,199 8.82 1,563 32.26
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 107,674 -5.97 16,553 -5.65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,813 -1.66 1,497 9.99
2025-08-13 13F Portfolio Design Labs, LLC 22,505 -17.91 3,460 -17.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 564,639 66.18 58,170 11.74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,011 3.45 309 4.04
2025-08-14 13F Millennium Management Llc Call 10,000 0.00 1,537 0.33
2025-08-14 13F Millennium Management Llc 459,263 95.91 70,603 96.58
2025-08-05 13F Scarborough Advisors, LLC 267 41
2025-08-14 13F Millennium Management Llc Put 10,000 0.00 1,537 0.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,089 74.92 1,858 75.61
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 99,661 13.99 15,321 14.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55,101 6.51 8,408 19.08
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 1,334 -1.48 205 -0.97
2025-08-14 13F Hrt Financial Lp 712,929 327.66 110 336.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,205 2.90 2,930 15.04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 183,643 -5.65 28,231 -5.33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,306 209.12 664 418.75
2025-08-11 13F Greenland Capital Management LP 14,290 -22.56 2,197 -22.32
2025-08-14 13F Man Group plc 34,897 61.46 5,365 62.01
2025-07-18 13F First Pacific Financial 25,249 51,428.57 3,882 55,342.86
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 611,769 6.15 94,384 6.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 135 -8.16 21 -9.09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,675 7.68 567 8.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 99,167 -0.78 15,245 -0.44
2025-08-04 13F Savvy Advisors, Inc. 3,846 22.95 591 23.38
2025-08-14 13F Graham Capital Management, L.P. 4,041 621
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,624 0.46 403 0.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,865 -0.33 6,743 0.00
2025-08-13 13F Capital Fund Management S.a. 31,686 4,871
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,400 -60.29 830 -60.15
2025-08-14 13F Capstone Investment Advisors, Llc Put 19,300 -47.98 2,967 -47.82
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 205,827 -6.84 31,642 -6.52
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 9,346 -9.23 1,426 1.49
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 196,180 0.00 30,159 0.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 549.49 196 1,118.75
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,082 -1.65 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,498 0.24 71,100 0.58
2025-07-29 13F Vectors Research Management, LLC 1,422 -0.56 219 -0.46
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,325 5.15 1,434 5.52
2025-07-17 13F City Holding Co 0 -100.00 0
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 24,936 3.71 3,833 4.07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 914 141
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,348,843 3.63 205,820 15.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,772 -14.66 734 -14.37
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,459 -1.75 224 -1.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,828 3.75 2,873 15.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,222 3.73 342 3.96
2025-08-08 13F Candriam Luxembourg S.C.A. 416,674 2.61 64,058 2.96
2025-06-25 NP FTC - First Trust Large Cap Growth 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 48,178 54.20 7,351 72.40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 184 89.69 28 250.00
2025-07-30 13F Evermay Wealth Management Llc 105 -16.00 16 -15.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 566 87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,926 2.85 44,240 14.99
2025-08-05 13F Cambiar Investors Llc 2,341 -1.39 360 -1.10
2025-08-13 13F Walleye Trading LLC Call 80,800 -21.55 12,421 -21.29
2025-08-13 13F Walleye Trading LLC Put 63,100 -32.37 9,700 -32.14
2025-08-14 13F Ameriprise Financial Inc 2,858,277 7.92 434,569 8.83
2025-08-13 13F Van Hulzen Asset Management, LLC 3,861 0.23 594 0.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,300 6.40 2,045 6.74
2025-08-12 13F MAI Capital Management 25,399 -0.23 3,905 0.10
2025-06-26 NP TLARX - Transamerica Large Core R 3,146 -1.99 480 9.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 108 0.00
2025-08-01 13F Bessemer Group Inc 8,188 6.02 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 24,136 1,457.16 3,710 1,465.40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,726 20.60 1,484 34.91
2025-08-06 13F Fox Run Management, L.l.c. 6,248 961
2025-08-14 13F Sherbrooke Park Advisers Llc 4,049 96.65 622 97.46
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38,202 225.01 5,873 226.22
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 348,066 -15.78 53,508 -15.49
2025-07-23 13F Vontobel Holding Ltd. 27,756 12.81 4,267 13.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 23
2025-07-29 13F Virginia Retirement Systems Et Al 295,660 6.87 45,452 7.23
2025-07-25 NP SWASX - Schwab Global Real Estate 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 92,212 15.35 14,226 15.93
2025-08-01 13F Fairfield Financial Advisors, LTD 26,519 47.11 4,077 47.63
2025-07-08 13F Apella Capital, LLC 6,093 202.23 940 229.47
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 36,714 5,664
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,537 4.40 540 16.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,017 -53.03 618 -52.90
2025-08-14 13F/A Skopos Labs, Inc. 5,883 55.59 648 11.74
2025-07-10 13F Focus Financial Network, Inc. 1,715 0.06 264 0.38
2025-08-13 13F Rsm Us Wealth Management Llc 14,589 -8.38 2,243 -8.08
2025-08-15 13F Equitable Holdings, Inc. 3,828 9.15 588 9.50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 16,457 3.94 2,539 4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 104,264 -4.49 15,910 6.79
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 208,131 2.44 31,996 2.79
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,473 13.05 225 26.55
2025-08-14 13F Colony Group, LLC 39,105 0.18 6,012 0.52
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 16,077 -5.12 2,480 -4.65
2025-07-25 13F We Are One Seven, LLC 7,732 2.96 1,189 3.30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,082 31.84 1,864 32.57
2025-07-11 13F IFM Investors Pty Ltd 230,367 -4.43 35,414 -4.11
2025-08-11 13F Private Advisor Group, LLC 18,698 3.54 2,874 3.90
2025-08-15 13F Harvest Fund Management Co., Ltd 19,573 77.89 3 100.00
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 8,210 2.71 1,253 14.86
2025-07-09 13F Gateway Investment Advisers Llc 1,466 -8.83 225 -8.54
2025-07-31 13F/A Avion Wealth 133 51.14 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,743 -3.72 2,583 -3.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 183,055 -5.34 28,141 -5.02
2025-08-14 13F Bleichroeder LP 20,000 3,075
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 70,138 -1.39 10,782 -1.06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,731 0.00 1,485 11.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,434 59.73 993 60.52
2025-06-18 NP NWFAX - Nationwide Fund Class A 78,944 -12.75 12,046 -2.45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,913 -7.29 1,665 3.67
2025-05-15 13F Texas Permanent School Fund 79,921 12,195
2025-07-30 13F Bogart Wealth, LLC 1,553 1.77 239 2.15
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,295 58.12 198 77.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,304 40.59 969 41.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498,580 -4.48 77 -3.80
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 29 -6.45 4 0.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,406 8.13 1,297 8.63
2025-07-17 13F Independence Bank of Kentucky 341 2.40 52 1.96
2025-08-12 13F Change Path, LLC 11,425 -4.68 1,756 -4.36
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,169 3.82 795 4.20
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 50,374 -26.34 7,744 -26.09
2025-08-07 13F Resources Investment Advisors, LLC. 11,501 2.89 1,768 3.27
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 118,149 -8.05 18,228 -7.58
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,773 -1.71 734 -1.35
2025-07-29 13F Nordea Investment Management Ab 1,602,490 4.61 242,617 3.02
2025-08-13 13F Avestar Capital, LLC 2,694 -7.20 414 -6.76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -27.23 26 -27.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9,333 15.49 1,435 15.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146,779 22,564
2025-08-13 13F Capital Group Private Client Services, Inc. 371,027 0.48 57,038 0.82
2025-08-15 13F Morse Asset Management, Inc 125 -97.74 19 -97.75
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,969 453
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 154,873 -24.32 23,809 -24.07
2025-08-11 13F Raiffeisen Bank International AG 17,833 -42.24 2,736 -42.23
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 473,218 6.41 72,748 6.77
2025-07-30 13F Gulf International Bank (UK) Ltd 33,362 -8.41 5 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-07-15 13F World Equity Group, Inc. 2,578 18.09 396 18.56
2025-08-01 13F New York Life Investment Management Llc 93,347 3.47 14,350 3.83
2025-08-11 13F Baldwin Investment Management, LLC 4,076 0.00 627 0.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 965 148
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 36,147 89.46 5,557 90.08
2025-08-13 13F NEOS Investment Management LLC 78,041 50.35 11,997 50.87
2025-08-04 13F Spire Wealth Management 160 -66.24 25 -66.67
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 15,929 10.92 2,458 11.48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 723 -0.82 111 0.00
2025-08-12 13F Clear Street Markets Llc 423 65
2025-08-13 13F California Public Employees Retirement System 1,749,978 -4.49 269,024 -4.16
2025-08-06 13F Agf Management Ltd 60,835 0.65 9,352 0.99
2025-08-12 13F Associated Banc-corp 4,703 0.00 723 0.28
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,930,147 10.64 294,521 23.70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92,204 11.17 14,175 11.54
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 39,573 -11.86 6,084 -11.57
2025-08-06 13F Cetera Trust Company, N.A 2,490 -12.63 383 -12.39
2025-08-05 13F Prosperity Consulting Group, LLC 2,494 383
2025-08-06 13F AIA Group Ltd 15,600 24.80 2,398 25.22
2025-06-27 NP YOKE - Yoke Core ETF 19,269 2,940
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 14
2025-08-14 13F Sei Investments Co 2,524,323 -1.90 388,061 -1.56
2025-06-27 NP PDP - Invesco DWA Momentum 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 50,035 7,635
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 128,932 0.00 19,821 0.34
2025-07-09 13F Sarasin & Partners LLP 69,559 5.77 10,693 6.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,318 -10.63 4,046 -10.33
2025-08-08 13F Abn Amro Investment Solutions 10,327 -8.61 1,588 -8.32
2025-07-11 13F Grove Bank & Trust 212 44.22 33 45.45
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,487 -4.80 229 -4.60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,227 133.27 189 136.25
2025-07-25 13F Kinneret Advisory, LLC 19,885 -0.15 3,057 0.16
2025-08-08 13F Arcadia Investment Management Corp/mi 1,101 0.00 169 0.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 71,130 -0.35 10,935 -0.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,655,153 8.96 254,447 9.33
2025-08-01 13F Banco Santander, S.A. 122,133 1,241.38 18,776 1,246.84
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,745 578
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 139 21
2025-07-30 13F Whittier Trust Co 4,407 5.73 677 6.11
2025-08-06 13F Moors & Cabot, Inc. 3,609 -1.90 555 -1.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,106 0.00 171 0.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,999 1.84 24,414 13.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,808 44.62 7,196 45.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 70,520 214.54 10,840 215.57
2025-08-06 13F Kcm Investment Advisors Llc 1,455 0.00 224 0.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 -13.04 3 0.00
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 860,190 14.41 132,237 14.80
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 -0.14 108 11.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,366 -0.65 210 -0.48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,996,005 0.00 457,160 11.80
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,381 0.00 212 0.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,052 8.88 2,297 21.74
2025-07-09 13F Reyes Financial Architecture, Inc. 78 0.00 12 0.00
2025-08-11 13F Y.D. More Investments Ltd 42 -66.13 6 -66.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,894 9.02 2,136 9.38
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,582 -13.12 397 -12.97
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8,793 -38.78 1,342 -31.58
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 186,744 1.63 28,708 1.98
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 35,500 5,477
2025-07-29 13F Quotient Wealth Partners, LLC 2,593 11.24 399 11.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -15.22 6 -16.67
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 1,129,631 3.65 174,279 4.17
2025-07-24 NP FSDIX - Fidelity Strategic 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 15,034 -54.91 2,319 -54.69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,895 -4.53 223,968 -4.20
2025-08-14 13F Howard Hughes Medical Institute 131 20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,058 0.00 163 0.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,933 1.87 22,726 13.89
2025-08-28 NP QCSTRX - Stock Account Class R1 266,632 1.61 40,989 1.95
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 55,681 -2.19 8,590 -1.69
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 212 0.00 33 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 40
2025-08-06 13F Prospera Financial Services Inc 10,299 5.93 1,584 6.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 404,279 2.84 62,150 3.19
2025-07-17 13F Hanson & Doremus Investment Management 1,500 0.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 9,985 -3.68 1,535 -3.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,102 0.00 631 0.32
2025-07-25 13F JustInvest LLC 75,888 15.65 11,668 16.05
2025-07-14 13F Mechanics Bank Trust Department 1,649 0.00 254 0.40
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 615,676 14.42 94,648 14.81
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,924 6.53 296 6.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 8,000 1,230
2025-08-07 13F Winch Advisory Services, LLC 94 1.08 14 0.00
2025-07-18 13F La Banque Postale Asset Management SA 24,971 3,839
2025-08-12 13F Centersquare Investment Management Llc 4,998,210 0.72 768,375 1.07
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 341 53
2025-07-14 13F UMA Financial Services, Inc. 631 2.60 97 2.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,213 -6.91 185 4.52
2025-08-11 13F Western Wealth Management, LLC 1,839 8.88 283 9.30
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12,097 0.00 1,866 0.48
2025-08-13 13F Loomis Sayles & Co L P 61 -84.11 9
2025-08-14 13F McIlrath & Eck, LLC 184 0.00 28 0.00
2025-08-07 13F Vise Technologies, Inc. 33,166 211.62 5,099 280.16
2025-07-30 13F Beech Hill Advisors, Inc. 3,250 0.00 500 0.40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,354,288 -0.77 1,130,575 -0.43
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,666 -14.45 8,558 -14.16
2025-08-14 13F Wetherby Asset Management Inc 8,139 21.73 1,251 48.57
2025-07-07 13F Wesbanco Bank Inc 13,053 2.97 2,007 3.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130,281 3.71 19,880 15.95
2025-07-10 13F Atticus Wealth Management, Llc 7 1
2025-08-12 13F Eisler Capital Management Ltd. 28,702 -50.85 4,415 -50.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,680 3.15 3,345 3.66
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-28 13F Courier Capital Llc 1,487 -0.54 229 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,083 11.63 3,407 12.19
2025-08-11 13F Birchbrook, Inc. 59 1.72 9 12.50
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9,529 -5.83 1,465 -5.55
2025-08-07 13F 1620 Investment Advisors, Inc. 9 0.00 1 0.00
2025-07-16 13F ORG Wealth Partners, LLC 569 -5.01 86 -6.52
2025-07-28 13F Generali Asset Management SPA SGR 29,938 -22.91 4,602 -22.66
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 2
2025-07-09 13F Harbor Capital Advisors, Inc. 175 -4.89 0
2025-08-14 13F Wells Fargo & Company/mn 1,271,511 21.82 195,470 22.23
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 30,746
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,846 1.42 899 1.70
2025-08-12 13F Coldstream Capital Management Inc 11,705 4.22 1,799 4.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 135,853 3.31 20,754 3.01
2025-08-05 13F Allstate Corp 6,167 -82.98 948 -82.93
2025-08-08 13F Good Life Advisors, LLC 5,554 -3.31 854 -3.07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 217,412 4.51 33,423 4.86
2025-08-19 13F Marex Group plc 8,200 1,261
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499,230 -45.82 382,907 -34.13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,136 18,469
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 329,814 2.58 50,702 2.93
2025-08-26 NP Griffin Institutional Access Real Estate Fund 521,780 -8.62 80,213 -8.31
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,580 0.00 243 0.00
2025-08-08 13F SG Americas Securities, LLC 19,681 80.54 3 200.00
2025-07-25 13F Welch Group, LLC 10,703 0.03 1,645 0.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,256 9.50 193 10.29
2025-07-24 13F Conning Inc. 3,331 -2.83 512 -2.48
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 171 0.59 26 0.00
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 25,822 5.04 3,940 17.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,093 6.25 475 6.74
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 40
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,566 -2.38 3,930 -2.04
2025-08-13 13F Cerity Partners LLC 234,918 2.77 36,114 3.12
2025-08-13 13F Virtus Investment Advisers, Inc. 9,429 -9.00 1,450 -8.70
2025-08-08 13F National Pension Service 1,657,399 8.20 254,792 8.56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,226 0.00 40,166 11.80
2025-07-23 13F Nbt Bank N A /ny 196 0.51 30 3.45
2025-08-13 13F Summit Financial, LLC 5,811 22.98 893 23.51
2025-08-14 13F D. E. Shaw & Co., Inc. 1,068,586 22.48 164,274 22.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34,600 -16.02 5,319 -15.73
2025-07-16 13F American National Bank 55 0.00 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,064 0.91 1,701 1.25
2025-07-15 13F Carr Financial Group Corp 1,742 -11.98 268 -11.88
2025-08-12 13F Gladstone Institutional Advisory LLC 15,897 2,444
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 198,694 3.06 30,319 15.22
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,096 0.07 1,846 11.89
2025-08-12 13F Saturna Capital CORP 5,195 799
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 320
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 154,147 -2.95 23,521 8.50
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,408 0.08 370 0.54
2025-07-17 13F C2C Wealth Management, LLC 2,000 0.00 307 0.33
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 30,860 10.58 4,761 11.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 179,558 -1.97 27,603 -1.64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 3.36 2,374 3.71
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 188,950 0.00 29,047 0.34
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 6,167 -1.45 948 -1.04
2025-08-26 NP TLSTX - Stock Index Fund 9,278 0.23 1,426 0.56
2025-07-25 13F Yousif Capital Management, Llc 106,520 2.15 16,375 2.50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 156 6.85 24 27.78
2025-08-15 13F Kestra Advisory Services, LLC 12,296 -24.64 1,890 -24.37
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,256 -2.94 1,423 -2.67
2025-08-11 13F HighTower Advisors, LLC 90,007 -2.15 13,837 -1.82
2025-05-15 13F Rakuten Investment Management, Inc. 56,057 8,600
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 60,719 9,334
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,095 -9.58 472 1.07
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 68,681 -32.40 10,558 -32.17
2025-07-29 13F Spirit Of America Management Corp/ny 39,125 3.71 6,015 4.07
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 875,587 11.89 135,086 12.45
2025-07-30 13F Financial Perspectives, Inc 284 -20.89 44 -21.82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 -19.76 31 0.00
2025-08-04 13F Assetmark, Inc 114,682 6.16 17,630 6.52
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 505,272 0.00 77,953 0.50
2025-07-21 13F West Financial Advisors, LLC 320 0.00 49 0.00
2025-07-29 13F Easterly Investment Partners Llc 131,796 20,261
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,796 -6.24 1,660 -5.95
2025-06-26 NP Principal Real Estate Income Fund 9,431 -28.47 1,439 -20.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,122 -1.53 326 -1.21
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,782 0.00 428 0.23
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9,255 -29.75 1,412 -21.47
2025-08-13 13F Baird Financial Group, Inc. 10,871 7.25 1,671 7.67
2025-07-24 NP USXF - iShares ESG Advanced 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 35,112 -14.21 5,417 -13.77
2025-07-21 13F Rainey & Randall Investment Management Inc. 27,565 0.05 4,238 0.38
2025-08-12 13F Jacobi Capital Management LLC 2,576 -16.66 396 -16.28
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,769 0.00 577 21.47
2025-08-07 13F Los Angeles Capital Management Llc 43,403 1.75 6,672 2.10
2025-05-12 13F Mizuho Securities Usa Llc 48,782 -12.99 7,474 5.77
2025-08-12 13F Manchester Capital Management LLC 571 0.00 88 0.00
2025-08-22 NP FFIDX - Fidelity 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 254,200 0.00 39,078 0.34
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 332,306 2.87 51,085 3.22
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,430 -25.97 1,757 -25.71
2025-07-25 13F Wealth Architects, LLC 6,907 0.07 1,062 0.38
2025-07-14 13F Armstrong Advisory Group, Inc 143 -25.13 22 -12.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,089 0.00 624 11.65
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 241,135 37,070
2025-08-12 13F Ameritas Investment Partners, Inc. 5,846 1.42 899 1.70
2025-07-10 13F HF Advisory Group, LLC 3,715 -14.30 571 -14.16
2025-07-23 13F Valmark Advisers, Inc. 3,007 29.84 462 30.51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,001 0.00 461 0.44
2025-07-08 13F Webster Bank, N. A. 700 0.00 108 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,149 0.00 7,402 0.34
2025-07-17 13F Clean Yield Group 11 0.00 2 0.00
2025-08-14 13F Voya Investment Management Llc 1,644,953 -7.27 252,060 -7.13
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46,983 -2.44 7,169 9.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 14,218 290.18 2,186 291.58
2025-05-14 13F/A Torno Capital, Llc Call 77,600 0.00 8,090 11.57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,892 -3.22 292 -3.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 488 -2.59 75 -1.32
2025-07-23 13F Hardy Reed LLC 1,573 242
2025-08-14 13F Great Valley Advisor Group, Inc. 3,788 -3.83 582 -3.48
2025-08-04 13F Hantz Financial Services, Inc. 8,288 2,738.36 1
2025-08-08 13F Gts Securities Llc 7,971 377.88 1,225 380.39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,307 11.46 1,436 12.02
2025-08-14 13F Warren Averett Asset Management, LLC 50,689 2.14 7,792 2.49
2025-07-01 13F Pensionfund DSM Netherlands 52,753 0.00 8 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 25,159 6.16 3,868 5.77
2025-08-12 13F Global Retirement Partners, LLC 4,479 3.80 688 26.70
2025-08-13 13F Azimuth Capital Investment Management LLC 57,094 1.49 8,777 1.84
2025-08-12 13F Prudential Plc 152,492 32.02 23,443 32.47
2025-08-14 13F Summit Trail Advisors, Llc 6,451 -4.51 992 -4.25
2025-07-22 13F Valeo Financial Advisors, LLC 4,231 15.07 650 15.45
2025-07-28 13F Rosenberg Matthew Hamilton 633 -28.31 97 -28.15
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Real Estate 2,783 -5.37 428 -5.11
2025-05-22 NP VMAX - Hartford US Value ETF 514 79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 170,449 -3.96 26,203 -3.63
2025-08-13 13F Cary Street Partners Financial Llc 518 1.37 80 1.28
2025-07-15 13F Cigna Investments Inc /new 6,421 3.05 1
2025-08-08 13F Cherokee Insurance Co 1,600 0.00 246 0.00
2025-07-31 13F Quest Partners LLC 8,711 47.62 1,339 48.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1,339 206
2025-08-06 13F Middleton & Co Inc/ma 1,700 0.00 261 0.38
2025-08-14 13F Cohen & Steers, Inc. 35,174,884 -1.80 5,407 -1.46
2025-08-01 13F Purkiss Capital Advisors LLC 6,960 135.93 1,070 136.73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,381 -83.19 1,744 -79.58
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,459 -8.20 55,002 2.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11,806 91.16 1,815 91.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,999 1.49 922 1.88
2025-08-14 13F Zurich Insurance Group Ltd/FI 326,167 -47.61 50,142 -47.43
2025-07-11 13F Bridge Creek Capital Management LLC 1,953 0.00 300 0.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29,272 -1.82 4,500 -1.49
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 3,139 18.45 483 18.72
2025-04-11 13F First Affirmative Financial Network 1,887 -10.91 289 8.65
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 0.00 45 21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,492 90.81 383 91.50
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,033 -5.28 1,378 5.92
2025-08-05 13F Bard Associates Inc 14,194 -0.63 2,182 -0.27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 143,036 -6.11 21,989 -5.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 50,103 0.00 7,702 0.34
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19,360 -5.00 2,954 6.22
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 22 0.00 3 0.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 256,306 30.41 39,543 31.06
2025-07-21 13F Barrett & Company, Inc. 100 0.00 15 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 174,382 6.21 26,808 6.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,651 8.78 1,637 9.13
2025-07-18 13F Truist Financial Corp 49,912 9.03 7,673 9.40
2025-08-08 13F Calamos Advisors LLC 118,271 0.00 18,182 0.34
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 23 15.00 4 50.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 112,203 13.24 17,121 26.62
2025-07-31 13F Ingalls & Snyder Llc 5,790 -1.19 1
2025-07-25 13F Alta Advisers Ltd 2,833 0.00 436 0.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 544,835 5.56 83,136 18.02
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 100,947 12.69 15,519 13.07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,500 540
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 52 8
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,047 13.81 6,925 14.20
2025-08-14 13F Hancock Whitney Corp 1,406 216
2025-08-13 13F Arizona State Retirement System 189,559 3.73 29,141 4.08
2025-04-16 13F Tobam 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 610 -35.79 94 -35.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,540 9.03 2,082 9.41
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 53,927 8,320
2025-07-10 13F Contravisory Investment Management, Inc. 5,605 138.00 862 139.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,040 -20.54 2,753 -11.17
2025-07-29 13F Stableford Capital Ii Llc 5,640 -1.48 911 8.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 19,603 0.00 3,014 0.33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,700 -34.12 569 -33.95
2025-07-30 13F Lafayette Investments, Inc. 1,699 0.00 261 0.38
2025-08-08 13F Principal Financial Group Inc 10,433,664 -8.98 1,603,968 -8.67
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34,315 0.00 5,275 0.34
2025-08-06 13F True Wealth Design, LLC 16 0.00 2 0.00
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 131,116 23.00 20,156 23.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,622 2.62 2,564 3.14
2025-07-01 13F Harbor Investment Advisory, Llc 2,983 7.85 459 8.27
2025-08-11 13F Frank, Rimerman Advisors LLC 9,719 -4.95 1,494 -4.60
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,840 1,820
2025-07-21 13F Ashton Thomas Securities, Llc 3,357 516
2025-08-06 13F Founders Financial Securities Llc 1,576 1.74 242 5.22
2025-07-21 13F River Street Advisors LLC 3,694 5.42 568 5.78
2025-08-14 13F Balyasny Asset Management Llc 1,241,145 241.52 190,801 242.68
2025-08-15 13F Tower Research Capital LLC (TRC) 52,025 43.02 7,998 43.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,371 -4.29 1,133 -3.90
2025-07-18 13F QTR Family Wealth, LLC 1,897 11.26 292 11.49
2025-08-26 NP Profunds - Profund Vp Bull 538 -16.46 83 -16.33
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 3,514 -65.65 540 -65.54
2025-08-27 NP RYHRX - Real Estate Fund Class H 428 -2.73 66 -2.99
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,325 6.33 511 6.68
2025-08-12 13F Mediolanum International Funds Ltd 67,942 10,336
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73,086 9.69 11,236 10.06
2025-08-11 13F Wealthspire Advisors, LLC 4,127 12.21 634 12.61
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 62,410 -9.80 9,523 0.86
2025-07-29 13F Angeles Wealth Management, Llc 1,709 28.30 263 28.43
2025-05-12 13F Davis Selected Advisers 0 -100.00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 1,422,499 9.37 218,681 9.74
2025-07-25 13F Stephens Consulting, LLC 16 2
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,181 0.00 2,805 0.50
2025-07-14 13F AdvisorNet Financial, Inc 751 -7.74 115 -7.26
2025-08-14 13F Treasurer of the State of North Carolina 306,059 8.49 47 9.30
2025-07-28 13F Duncker Streett & Co Inc 17 0.00 3 0.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 27,067 -4.32 4,161 -3.99
2025-07-31 13F City State Bank 1,058 0.00 163 0.00
2025-07-28 13F Ritholtz Wealth Management 6,934 26.21 1,066 26.63
2025-08-27 NP VHGEX - Vanguard Global Equity 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 280,109 8.37 43,061 8.74
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,585 19.71 244 20.30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 208 32
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,421 -4.92 1,448 -4.61
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 149,244 11.75 22,773 24.95
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 429,209 -14.50 66,218 -14.07
2025-08-05 13F Key FInancial Inc 1,231 0.00 189 0.53
2025-08-12 13F Rhumbline Advisers 1,300,515 -0.02 199,928 0.32
2025-07-21 13F ASR Vermogensbeheer N.V. 61,695 31.23 9,483 31.67
2025-06-27 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 9,342 -7.96 1,425 2.89
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,905,612 -48.39 1,058,009 -37.26
2025-07-18 13F Vert Asset Management LLC 133,425 -4.35 20,511 -4.02
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 15,541 9.88 2,389 10.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,895 -1.10 5,979 -0.76
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 163,466 12.03 24,943 25.26
2025-07-23 13F Maryland State Retirement & Pension System 31,845 10.51 4,896 10.90
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2,244 0.00 345 0.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,073 0.00 6,337 0.49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 353 -74.60 54 -55.83
2025-07-22 13F Gf Fund Management Co. Ltd. 11,437 -3.03 1,758 -2.66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,389 1.39 675 1.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 47.94 99 50.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52,556 7.40 8,108 7.93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19,108 -162.28 2,937 -211.63
2025-07-14 13F Bank & Trust Co 550 0.00 85 0.00
2025-07-21 13F Crews Bank & Trust 26 4
2025-05-15 13F Proquility Private Wealth Partners, LLC 14,586 -12.05 2,235 6.89
2025-07-30 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,954 95.40 298 119.12
2025-08-13 13F Hsbc Holdings Plc 2,109,005 -8.24 323,597 -8.10
2025-07-22 13F Knights of Columbus Asset Advisors LLC 115,569 5.13 17,766 5.49
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23,910 -6.38 3,676 -6.06
2025-08-04 13F JDM Financial Group LLC 10 0.00 2 0.00
2025-07-25 13F Johnson Investment Counsel Inc 6,105 -0.08 939 0.21
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-24 13F Monument Capital Management 3,266 -5.25 502 -4.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 127 -62.97 20 -32.14
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,104,867 123.03 169,851 123.79
2025-08-08 13F Fiera Capital Corp 2,902 446
2025-08-13 13F Valued Retirements, Inc. 2,904 60.62 446 61.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,368 10.00 1,124 22.98
2025-07-31 13F Azzad Asset Management Inc /adv 22,470 101.78 3,454 102.46
2025-08-12 13F CIBC Private Wealth Group, LLC 2,460 10.96 378 25.17
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,911 0.00 292 11.92
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