WELL - Welltower Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Welltower Inc.
MX ˙ BMV ˙ US95040Q1040
Grundlæggende statistik
Institutionelle ejere 2118 total, 2087 long only, 11 short only, 20 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4858 % - change of 7,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 777.926.056 - 186,37% (ex 13D/G) - change of -0,24MM shares -0,05% MRQ
Institutionel værdi (lang) $ 126.194.913 USD ($1000)
Institutionelt ejerskab og aktionærer

Welltower Inc. (MX:WELL) har 2118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 778,460,828 aktier. Største aktionærer omfatter 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 Fmr Llc .

Welltower Inc. (BMV:WELL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:WELL / Welltower Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Clear Street Markets Llc 1.155 173,05 206 215,38
2026-01-23 13F Inlight Wealth Management, LLC 720 0,00 134 3,91
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 15.145 -10,64 2.811 -1,44
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19.430 3,20 3.207 11,66
2026-01-21 13F Flagship Harbor Advisors, Llc 1.640 -14,94 304 -11,37
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 700 -70,33 116 -67,97
2026-02-10 13F IAG Wealth Partners, LLC 300 0,00 56 3,77
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17.644 -1,90 2.712 -1,56
2026-02-09 13F Allen Capital Group, LLC 1.220 2,87 226 7,11
2025-11-14 13F DRW Securities, LLC 23.960 161,77 4.225 202,15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.410 -7,90 217 -7,69
2025-11-14 13F Vident Advisory, LLC 48.320 5,43 8.608 22,17
2026-01-05 13F Park National Corp /oh/ 1.290 10,07 239 14,90
2026-01-28 13F Salomon & Ludwin, LLC 419 24,70 77 32,76
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24.423 2,28 3.755 2,62
2025-12-09 13F Painted Porch Advisors LLC 2.196 0,32 391 16,37
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1.380 0,00 256 4,49
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 54.067 18,29 8.312 18,69
2026-01-14 13F Nova Wealth Management, Inc. 25 0,00 5 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 106.676 -71,25 19.003 -66,68
2026-01-22 13F Red Tortoise LLC 81 0,00 15 7,14
2025-11-14 13F Two Sigma Investments, Lp 389.289 69.348
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 151.680 -1,60 25.038 6,45
2026-01-14 13F Southland Equity Partners LLC 3.947 0,74 733 5,02
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 31.600 0,00 5.865 4,19
2026-01-12 13F Certified Advisory Corp 1.102 204
2026-02-09 13F MQS Management LLC 5.405 1.003
2025-11-12 13F Modern Wealth Management, LLC 6.229 -7,79 1.109 6,84
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 343.594 4,18 61.208 20,72
2026-02-03 13F CORDA Investment Management, LLC. 279.630 -2,49 51.902 1,60
2026-02-10 13F Holderness Investments Co 1.237 5,10 230 9,57
2026-01-23 13F Avion Wealth 134 -0,74 0
2026-01-30 13F Bogart Wealth, LLC 1.567 0,00 291 3,94
2025-11-14 13F Hilltop Holdings Inc. 2.999 5,19 534 21,92
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082.739 37,03 178.728 48,24
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 58 -84,78 10 -84,48
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
2025-11-12 13F Trustmark National Bank Trust Department 5.692 0,55 1.014 16,44
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 6.601 7,32 1.225 11,87
2026-01-26 13F Riverview Trust Co 400 0,00 74 4,23
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.311 0,00 202 0,50
2025-10-21 13F TruNorth Capital Management, LLC 261 0,00 46 15,00
2025-08-12 13F Atlas Capital Advisors Llc 394 0,00 61 0,00
2026-01-21 13F Stone House Investment Management, LLC 5 66,67 1
2026-01-27 13F Old Second National Bank Of Aurora 14.028 -0,21 2.604 3,95
2025-11-12 13F Boston Family Office Llc 25.659 -0,37 5 33,33
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 8.853 1.643
2026-02-09 13F Mediolanum International Funds Ltd 68.778 -59,37 12.930 -56,65
2026-01-28 13F Franchise GP Ltd 449 83
2025-12-01 13F/A Cambria Investment Management, L.P. 3.865 15,55 689 33,85
2025-11-05 13F Davy Global Fund Management Ltd 6.049 -41,53 1.078 -32,26
2026-02-05 13F Conning Inc. 3.467 4,08 644 8,43
2026-01-27 13F Highview Capital Management LLC/DE/ 7.584 2,07 1.408 6,35
2025-11-06 13F Fairscale Capital, LLC 1.448 0,00 258 7,53
2026-02-02 13F Breakwater Investment Management 3 0,00 1
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 53.553 -4,81 9.940 -0,82
2026-02-02 13F Oppenheimer Asset Management Inc. 67.899 9,19 12.603 13,77
2025-10-31 13F National Asset Management, Inc. 3.064 9,12 546 26,45
2026-02-05 13F 1620 Investment Advisors, Inc. 9 0,00 2 0,00
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
2026-02-10 13F Basepoint Wealth LLC 8 2
2026-02-03 13F Lumbard & Kellner, LLC 5.496 0,00 1.020 4,19
2026-01-12 13F World Equity Group, Inc. 1.995 370
2025-10-30 13F Rakuten Investment Management, Inc. 13.522 -75,88 1.938 -77,48
2026-02-02 13F Fairfield Financial Advisors, LTD 35.458 7,28 6.581 11,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54.903 0,75 8.440 1,10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14.618 38,43 2.247 38,96
2026-01-30 13F Safe Harbor Family Capital, LLC 2.016 374
2025-11-07 13F Jacobi Capital Management LLC 2.579 0,12 459 15,91
2026-01-21 13F Westfuller Advisors, LLC 1.052 -1,13 195 3,17
2025-09-25 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 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 86.464 2,14 14.273 10,50
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.747 0,00 576 0,35
2026-01-13 13F Stableford Capital Ii Llc 5.394 -4,51 1.001 -0,50
2026-01-06 13F Advance Capital Management, Inc. 13.723 -0,02 2.547 4,17
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
2025-11-10 13F Westerkirk Capital Inc. 10.000 0,00 1.781 15,88
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.588 3.626
2026-02-09 13F Onefund, Llc 1.707 7,90 317 12,46
2026-02-03 13F Drucker Wealth 3.0, LLC 1.335 0,38 248 4,66
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.174 5,17 589 9,68
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
2026-01-12 13F DAVENPORT & Co LLC 7.276 9,99 1.351 14,60
2025-11-14 13F Main Street Financial Solutions, LLC 2.334 416
2025-11-13 13F Macquarie Group Ltd 1.690.158 -3,65 301.084 11,65
2025-11-14 13F Sofos Investments, Inc. 6 20,00 1
2025-11-14 13F Kestra Advisory Services, LLC 20.507 66,78 3.653 93,28
2026-01-27 13F/A Capital Performance Advisors Llp 1.146 213
2026-02-02 13F Advisors Preferred, LLC 25.486 396,32 4.764 417,26
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69.900 8,88 10.746 9,24
2025-11-07 13F M&G Plc 5.394 4,11 960 20,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15.102 89,03 2.322 89,78
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352 -0,29 223 8,25
2026-01-13 13F Global X Japan Co., Ltd. 682 -51,63 127 -49,80
2025-11-13 13F Marshall Wace, Llp 172.775 -63,76 30.778 -58,01
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
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
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 33.692 1,59 6.002 17,71
2025-11-14 13F Boothbay Fund Management, Llc 27.890 -34,01 4.968 -23,53
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
2025-11-05 13F Lokken Investment Group LLC 1.661 0,00 296 15,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 36
2026-01-26 13F Cornerstone Wealth Group, LLC 1.632 6,18 303 10,62
2025-09-26 NP USISX - Income Stock Fund Shares 91.300 15.071
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 25.541 4,82 4.216 13,39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.256 2,81 962 3,11
2026-01-28 13F Diversified Enterprises, LLC 1.352 251
2026-02-09 13F Hartline Investment Corp/ 2.652 0,00 492 4,24
2025-08-27 NP Jackson Real Assets Fund 40.742 7,68 6.263 8,06
2026-02-06 13F Bare Financial Services, Inc 57 -9,52 11 -9,09
2025-11-18 13F Advisory Services Network, LLC 2.392 6,64 426 15,14
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 229.461 19,97 37.877 29,79
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 13.546 -35,90 2.514 -33,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.172 -3,11 3.101 -2,76
2026-01-28 13F Fairway Wealth LLC 10 2
2026-02-02 13F Horizon Investments, LLC 23.842 -48,58 4.425 -46,21
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 78 -83,44 13 -70,00
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
2026-02-10 13F Westpac Banking Corp 73.591 -3,16 13.659 0,90
2025-11-14 13F Crawford Investment Counsel Inc 1.731 0,00 308 15,79
2026-01-28 13F Quaker Wealth Management, LLC 15 7,14 3 0,00
2025-11-14 13F Royal Bank Of Canada 813.501 6,96 144.917 23,94
2025-11-14 13F Royal Bank Of Canada Call 170.000 -15,00 30.284 -1,50
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
2026-02-09 13F TrustBank 1.263 234
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.887 4,24 1.632 12,79
2026-02-09 13F Integrity Alliance, Llc. 5.139 954
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 78.177 5,72 12.018 6,08
2026-01-23 13F Bowman & Co S.C. 2.665 0,00 495 4,22
2026-02-05 13F High Note Wealth, LLC 134 47,25 25 50,00
2025-09-25 NP Principal Real Estate Income Fund 8.931 -5,30 1.474 2,43
2026-01-20 13F Perpetual Ltd 22.251 -3,62 4.130 0,44
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
2025-11-14 13F Morgan Stanley 9.594.841 8,88 1.709.226 26,16
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 14.632 13,87 2.415 23,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.128 1.557
2026-01-09 13F Diversified Trust Co 9.746 -29,48 1.809 -26,56
2025-11-14 13F Aberdeen Wealth Management LLC 1.350 0,00 240 15,94
2026-02-04 13F Dogwood Wealth Management LLC 4.106 -7,83 762 -3,91
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2.906 0,14 480 8,37
2025-11-12 13F Rafferty Asset Management, LLC 83.296 5,80 14.838 22,60
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 40.329 1,91 7.184 18,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.334 83,30 1.127 84,15
2026-02-10 13F Phillips Wealth Planners LLC 2.007 36,90 373 46,27
2026-01-26 13F Provenance Wealth Advisors, LLC 139 0,00 26 4,17
2025-11-04 13F Allianz Asset Management GmbH 831.288 7,78 148.086 24,89
2025-11-04 13F Allianz Asset Management GmbH Call 3.700 8,82 659 26,25
2026-01-15 13F Nisa Investment Advisors, Llc 229.202 -9,60 42.542 -5,81
2026-01-29 13F Concurrent Investment Advisors, LLC 22.422 14,98 4.162 19,81
2025-11-04 13F Allianz Asset Management GmbH Put 5.600 64,71 998 91,00
2025-11-13 13F Canada Pension Plan Investment Board 471.235 17,83 83.946 36,54
2026-01-26 13F KBC Group NV 1.065.357 10,23 198 14,53
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 61 -70,39 12 -67,65
2026-01-29 13F Quest 10 Wealth Builders, Inc. 184 -1,08 34 3,03
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.795 -8,37 296 -0,67
2025-11-12 13F FineMark National Bank & Trust 1.486 1,78 265 17,86
2026-02-06 13F Addison Advisors LLC 32 0,00 6 0,00
2025-11-13 13F Panagora Asset Management Inc 3.625 0,00 646 15,80
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 98.090 1,29 16.192 9,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 993 2,16 153 2,70
2025-11-12 13F West Family Investments, Inc. 3.491 1,39 622 17,39
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.682 28,37 68.121 38,88
2026-01-05 13F Commons Capital, Llc 1.950 0,21 362 4,34
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 73 0,00 14 0,00
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
2026-01-29 13F Sanctuary Advisors, LLC 192.466 0,28 35.724 4,48
2025-08-26 NP TLRSX - Real Estate Securities Fund 31.700 0,00 4.873 0,35
2026-02-09 13F Knights of Columbus Asset Advisors LLC 90.757 -23,36 16.845 -20,15
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 293 -6,98 52 8,33
2026-01-30 13F American Capital Advisory, LLC 18 63,64 3 200,00
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.120 208
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.731 0,00 1.606 8,22
2026-01-26 13F Whittier Trust Co 2.498 -17,31 464 -12,31
2026-02-05 13F Donoghue Forlines LLC 13.423 2.491
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 103.413 8,22 15.898 8,59
2025-11-12 13F Group One Trading, L.p. 2.619 467
2025-09-29 NP PEVC - Pacer PE/VC ETF 12 2
2026-01-26 13F Foster Victor Wealth Advisors, LLC 4.091 783
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
2025-11-13 13F Loomis Sayles & Co L P 58 -4,92 10 11,11
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
2025-08-15 13F Semmax Financial Advisors Inc. 55 0,00 9 12,50
2026-02-05 13F Stephens Inc /ar/ 10.018 3,64 1.859 8,02
2026-02-10 13F Ellevest, Inc. 5.960 -3,04 1.106 1,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 84.770 -39,35 15 -28,57
2025-11-10 13F Kovitz Investment Group Partners, LLC 107.042 0,78 19.068 16,78
2026-01-15 13F Birch Financial Group, Llc 1.113 -1,33 207 3,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.503 287,18 1.768 288,57
2026-01-12 13F CVA Family Office, LLC 793 2,19 147 6,52
2026-01-20 13F AdvisorNet Financial, Inc 1.460 2,60 271 7,11
2026-01-12 13F Avanza Fonder AB 75.615 7,32 14.035 11,82
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
2025-11-10 13F Prestige Wealth Management Group LLC 8.726 4,18 1.554 20,75
2026-02-06 13F Verde Capital Management 15.748 -5,04 2.923 -1,05
2025-11-04 13F Agf Management Ltd 59.658 -1,93 10.627 13,63
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.791 4,55 275 4,96
2025-11-03 13F Hollencrest Capital Management 215 0,00 38 15,15
2025-11-14 13F Credit Agricole S A 346.867 19,06 61.791 38,43
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 109.680 1,24 18.105 9,52
2025-11-10 13F Waddell & Associates, Llc 3.071 547
2025-11-13 13F Capital Fund Management S.a. Call 39.600 -21,43 7.054 -8,95
2026-01-29 13F Camelot Portfolios, LLC 900 167
2025-11-13 13F Capital Fund Management S.a. Put 25.600 -28,69 4.560 -17,36
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 61.684 -13,64 9.483 -13,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 107.674 -5,97 16.553 -5,65
2026-02-03 13F Providence First Trust Co 2.670 496
2026-02-10 13F Arcadia Investment Management Corp/mi 1.103 0,18 205 4,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.011 3,45 309 4,04
2026-01-30 13F Turning Point Benefit Group, Inc. 817 14,91 152 18,90
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 26 5
2026-01-26 13F AE Wealth Management LLC 3.471 8,88 644 13,58
2026-02-05 13F RiverFront Investment Group, LLC 6.409 0,99 1.190 5,22
2025-09-24 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 71.499 -3,36 11.802 4,54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12.089 74,92 1.858 75,61
2025-11-14 13F Janus Henderson Group Plc 641.540 12,90 114.215 30,84
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
2025-11-14 13F Flat Footed LLC Put 165.000 -37,74 29.393 -27,85
2025-09-26 NP UVALX - Value Fund Shares 25.340 4.183
2026-02-03 13F Gateway Investment Advisers Llc 2.004 25,96 372 31,10
2025-11-12 13F Nuveen, LLC 5.073.261 -0,96 903.751 14,77
2025-11-14 13F SRS Capital Advisors, Inc. 12.996 644,33 2.315 763,81
2025-12-17 13F/A Strategic Investment Advisors / MI 2.956 -4,98 527 10,04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 183.643 -5,65 28.231 -5,33
2026-02-10 13F Rational Advisors Llc 21.000 3.898
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.192 407
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 100 0,00 18 13,33
2026-01-26 13F Merit Financial Group, LLC 32.117 8,33 5.961 12,88
2025-10-22 13F Gladstone Institutional Advisory LLC 21.843 37,40 3.891 59,27
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 99.167 -0,78 15.245 -0,44
2025-11-12 13F Argent Trust Co 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 155.700 -19,74 27.736 -7,00
2026-02-02 13F Summit Place Financial Advisors, LLC 21.146 -7,34 3.925 -3,47
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 240.242 -75,14 42.797 -71,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43.865 -0,33 6.743 0,00
2025-11-14 13F Citadel Advisors Llc Call 211.400 27,20 37.659 47,40
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.254 1,78 537 10,27
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 205.827 -6,84 31.642 -6,52
2026-01-28 13F West Michigan Advisors, Llc 1.162 0,09 216 4,37
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 196.180 0,00 30.159 0,34
2025-10-30 13F Flagship Wealth Advisors, Llc 715 0,00 127 16,51
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
2026-01-27 13F Financial Management Professionals, Inc. 325 0,00 60 5,26
2025-11-14 13F Sittner & Nelson, Llc 171 0,00 30 15,38
2025-11-13 13F Glenmede Investment Management, LP 10.129 1,05 1.804 17,14
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
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9.325 5,15 1.434 5,52
2025-09-24 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 202.747 2,04 33.467 10,39
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 182.296 4,54 32.474 21,14
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429.040 -4,15 235.892 3,69
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
2025-11-07 13F Centennial Bank/AR/ 740 0,00 132 15,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.772 -14,66 734 -14,37
2025-11-12 13F First Trust Advisors Lp 443.852 84,01 79.068 113,22
2026-01-13 13F Argentarii, LLC 21.107 0,02 3.918 4,20
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.557 -39,35 277 -29,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.222 3,73 342 3,96
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 19.902 -1,04 3.694 3,13
2026-02-10 13F Sivia Capital Partners, LLC 2.267 -1,78 421 2,19
2026-02-06 13F Twin Capital Management Inc 12.930 -11,52 2.400 -7,84
2025-09-29 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 0,00 4 0,00
2026-02-04 13F Liberty Wealth Management Llc 1.616 1,70 300 5,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 85.817 -1,70 15.929 2,42
2026-01-28 13F Consolidated Planning Corp 47.374 -8,75 8.793 -4,92
2026-01-20 13F Nvwm, Llc 16 0,00 3 0,00
2026-01-23 13F Smith, Moore & Co. 1.875 0,16 348 4,20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13.300 6,40 2.045 6,74
2026-02-10 13F Root Financial Partners, LLC 151 27,97 28 33,33
2025-11-14 13F Ieq Capital, Llc 47.749 134,64 8.506 171,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-05 13F J.w. Cole Advisors, Inc. 11.649 -1,89 2.075 13,70
2025-11-14 13F/A Skopos Labs, Inc. 5.974 1,55 909 40,34
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.480 -21,76 3.711 -15,37
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
2025-11-12 13F Neuberger Berman Group LLC 702.043 -9,81 125.062 4,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 23
2025-11-13 13F Meiji Yasuda Life Insurance Co 17.956 3,47 3.199 19,91
2025-11-13 13F Change Path, LLC 14.128 23,66 2.517 43,28
2026-01-29 13F Dunhill Financial, LLC 223 19,25 41 24,24
2025-11-14 13F Zurich Insurance Group Ltd/FI 163.725 -49,80 29.166 -41,83
2026-01-20 13F Savvy Advisors, Inc. 8.677 6,98 1.610 11,50
2025-11-14 13F Binnacle Investments Inc 83 7,79 15 27,27
2026-02-04 13F Paradigm Asset Management Co Llc 9.938 -5,69 1.845 -1,76
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
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.440 -2,41 639 1,59
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.944 101,84 651 118,46
2026-01-20 13F Toth Financial Advisory Corp 1 0
2025-09-25 NP Alpine Global Premier Properties Fund 213.158 0,00 35.186 8,18
2026-01-23 13F BSW Wealth Partners 6.300 6,28 1.169 10,70
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.780 -2,24 2.935 5,73
2026-02-06 13F Harmony Asset Management Llc 1.368 1,26 254 5,42
2026-01-23 13F Aspect Partners, LLC 64 14,29 12 22,22
2026-02-09 13F Wcm Investment Management, Llc 3.281.537 2.217,24 616.929 2.372,46
2026-01-14 13F Eastern Bank 631 26,20 117 31,46
2026-01-26 13F JNBA Financial Advisors 205 -31,67 38 -28,30
2026-01-22 13F Charter Trust Co 1.214 -0,98 225 3,21
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.317 80,66 548 95,36
2026-01-15 13F Lodestone Wealth Management LLC 32 6
2026-02-04 13F Virginia Retirement Systems Et Al 389.160 16,11 72.232 20,98
2025-11-13 13F Treasurer of the State of North Carolina 300.887 -1,69 54 12,77
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.621 25,95 763 36,31
2026-01-28 13F Kanawha Capital Management Llc 1.262 -23,28 234 -20,14
2025-11-14 13F Walleye Trading LLC Put 74.900 18,70 13.343 37,55
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 70.138 -1,39 10.782 -1,06
2026-01-27 13F Rainey & Randall Investment Management Inc. 26.647 -3,38 4.946 0,67
2025-11-14 13F Waterfront Capital Partners, LLC 52.551 -52,54 9.361 -45,01
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.351 16,71 1.874 26,21
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 16.421 2.925
2025-11-14 13F Walleye Trading LLC Call 12.100 -85,02 2.155 -82,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.219 -28,04 225 -23,21
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.979 23,30 327 33,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.304 40,59 969 41,25
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.562 3,84 2.074 12,30
2026-02-06 13F Copia Wealth Management 333 0,00 62 3,39
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 1.152 0,00 214 3,90
2025-11-14 13F Algert Global Llc 14.731 3
2026-01-23 13F FSM Wealth Advisors, LLC 1.766 6,26 328 10,47
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 50.374 -26,34 7.744 -26,09
2026-01-14 13F Centurion Wealth Management LLC 1.260 0,00 234 4,02
2026-02-02 13F Ashton Thomas Securities, Llc 5.219 46,77 969 52,92
2025-11-13 13F Landscape Capital Management, L.l.c. 63.385 385,30 11.291 462,58
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
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.560 -2,39 1.578 5,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146.779 22.564
2026-02-03 13F NewEdge Wealth, LLC 216.539 3,90 40.192 3,49
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 154.873 -24,32 23.809 -24,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.966.128 7,65 367.548 12,97
2026-01-16 13F Tema Etfs Llc 10.186 -0,27 1.891 3,90
2026-01-28 13F Davis Capital Management 6 0,00 1 0,00
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 66.115 101,13 10.914 117,61
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
2026-01-29 13F State Of Michigan Retirement System 179.709 -0,66 33.356 3,50
2025-11-14 13F Aqr Capital Management Llc 853.470 95,50 151.073 127,99
2026-02-04 13F Ameritas Advisory Services, LLC 3.717 27,38 690 32,76
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 354.213 58.470
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.294 0,00 3.251 5,55
2025-11-13 13F FORA Capital, LLC 3.933 701
2025-11-06 13F Illinois Municipal Retirement Fund 9.825 -34,18 1.750 -23,71
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 36.147 89,46 5.557 90,08
2026-01-14 13F Emergent Wealth Advisors, LLC 8.101 -1,03 1.504 3,09
2026-02-03 13F Morse Asset Management, Inc 211 56,30 39 62,50
2026-01-09 13F Community Trust & Investment Co 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 124 23
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 723 -0,82 111 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 3.885 46,88 721 53,08
2026-02-02 13F JDM Financial Group LLC 10 0,00 2 0,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 62.000 15,67 10.234 25,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92.204 11,17 14.175 11,54
2026-01-05 13F GAMMA Investing LLC 15.266 10,05 2.834 14,65
2026-02-06 13F Creative Financial Designs Inc /adv 583 0,00 108 4,85
2025-11-12 13F Erste Asset Management GmbH 195.527 9,14 34.411 26,11
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 2.072 -3,04 369 12,50
2025-11-14 13F Wetherby Asset Management Inc 8.813 8,28 1.570 25,42
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45.278 13,18 7.474 22,44
2026-02-10 13F IFG Advisory, LLC 2.491 462
2025-11-04 13F Penserra Capital Management LLC 6.865 0,60 1 0,00
2026-01-26 13F PFG Investments, LLC 8.122 2,16 1.508 6,43
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 37.884 6,01 6.254 14,67
2026-01-23 13F Bellevue Asset Management, Llc 172 0,00 32 6,67
2026-01-27 13F Regions Financial Corp 1.694 -10,70 314 -6,82
2025-11-14 13F Marex Group plc 4.100 -50,00 730 -42,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 128.932 0,00 19.821 0,34
2026-01-27 13F WealthCollab, LLC 29 0,00 5 0,00
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14.563 2,61 2.404 10,99
2025-11-14 13F Utah Retirement Systems 110.544 6,66 19.692 23,60
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26.318 -10,63 4.046 -10,33
2025-11-06 13F Onyx Bridge Wealth Group LLC 1.515 3,84 270 20,09
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 4.174 -8,67 689 -1,15
2025-11-14 13F Dark Forest Capital Management Lp 15.687 0,00 2.412 0,00
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
2026-02-04 13F HighPoint Advisor Group LLC 10.489 -15,22 1.947 -11,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 139 21
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.842 1.058
2025-11-14 13F Wealthspire Advisors, LLC 3.352 -18,78 597 -5,84
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-11-17 13F Adelante Capital Management LLC 979.382 -0,22 174.467 116.211,33
2025-09-26 NP FDMO - Fidelity Momentum 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 8.597 -5,21 1.419 2,60
2026-02-09 13F Fisher Asset Management, LLC 1.710 7,75 317 12,41
2025-11-14 13F Lazard Asset Management Llc 2.125 0,00 379
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
2026-01-29 13F High Point Wealth Management, LLC 9.390 1.743
2025-11-12 13F Dividend Asset Capital, Llc 3.000 0,00 534 15,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.366 -0,65 210 -0,48
2025-11-13 13F Quantitative Investment Management, LLC 4.800 1
2025-11-19 13F Captrust Financial Advisors 82.707 1,89 14.734 18,07
2025-11-12 13F BlackRock, Inc. 69.415.091 4,30 12.365.604 20,87
2025-11-18 13F/A Silvant Capital Management LLC 348 0,00 62 15,09
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 109.992 -7,62 18.156 -0,06
2026-02-02 13F Qrg Capital Management, Inc. 74.058 3,76 13.746 8,12
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 54 -96,51 9 -96,61
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 403 342,86 67 407,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 186.744 1,63 28.708 1,98
2025-11-07 13F Synovus Financial Corp 7.439 5,61 1.327 22,32
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.204 -1,87 595 2,24
2026-02-09 13F Elite Life Management LLC 1.128 221
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.058 0,00 163 0,00
2026-01-21 13F Clayton Financial Group LLC 35 6
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 266.632 1,61 40.989 1,95
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 3.622 33,11 598 43,86
2026-01-07 13F Sagespring Wealth Partners, Llc 6.911 7,97 1.283 12,46
2025-11-06 13F IMA Wealth, Inc. 107 0,00 19 18,75
2025-11-14 13F Summit Trail Advisors, Llc 11.423 77,07 2.035 105,25
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-17 13F Palisade Asset Management, LLC 131 23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 40
2026-01-15 13F Fulcrum Capital LLC 4.534 -14,00 842 -10,44
2025-11-03 13F Great Lakes Advisors, Llc 6.868 95,84 1.224 126,90
2025-11-14 13F Harvest Fund Management Co., Ltd 17.622 -9,97 3 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 404.279 2,84 62.150 3,19
2025-11-26 13F Strategic Advocates LLC 41 7
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 50.000 400,00 8.907 479,51
2025-11-13 13F Capital International Investors 46.516.255 4,13 8.285.296 20,66
2025-11-14 13F Millennium Management Llc Put 10.000 0,00 1.781 15,88
2026-01-23 13F/A HF Advisory Group, LLC 3.387 -8,19 629 -4,41
2025-11-14 13F Millennium Management Llc 466.006 1,47 83.014 17,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.102 0,00 631 0,32
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
2026-01-29 13F Pictet Asset Management Holding SA 850.826 7,28 157.931 11,79
2025-11-12 13F Integrated Advisors Network LLC 4.998 1,81 890 18,04
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-11-13 13F Pettyjohn, Wood & White, Inc 3.200 -4,02 570 11,33
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2026-02-06 13F Great Diamond Partners, LLC 19.489 -1,22 3.617 2,93
2026-02-10 13F Core Wealth Advisors, Llc 34 6
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.351 10,12 436 14,74
2025-11-12 13F Buckingham Strategic Partners 7.125 -7,26 1.332 12,79
2026-02-04 13F Oregon Public Employees Retirement Fund 78.635 2,79 14.595 7,10
2025-11-04 13F Callan Family Office, LLC 8.822 -20,74 1.572 -8,18
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
2025-11-13 13F Jump Financial, LLC 65.416 22,24 11.653 41,66
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.030 2.929,41 191 3.083,33
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.089 0,00 675 8,19
2026-01-27 13F Vert Asset Management LLC 116.162 -15,68 21.561 -12,15
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 990 -18,52 163 -11,89
2026-02-10 13F DT Investment Partners, LLC 32 0,00 6 0,00
2025-11-12 13F Stonebridge Capital Advisors LLC 1.388 0,00 247 15,96
2025-11-14 13F PineBridge Investments, L.P. 11.607 45,74 2.068 68,87
2026-02-03 13F Broadwater Capital Management Llc 200 0,00 37 5,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.846 1,42 899 1,70
2026-01-21 13F Yousif Capital Management, Llc 103.795 -3,05 19.513 2,32
2026-01-27 13F Friedenthal Financial 5.477 1.017
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 217.412 4,51 33.423 4,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120.136 18.469
2025-08-26 NP Griffin Institutional Access Real Estate Fund 521.780 -8,62 80.213 -8,31
2026-02-03 13F Generali Asset Management SPA SGR 40.792 32,52 7.571 38,08
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.324 -1,59 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.256 9,50 193 10,29
2026-01-14 13F Clarius Group, LLC 1.703 -7,75 316 -3,66
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-08 13F Old Port Advisors 1.247 0,73 231 5,00
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2026-01-23 13F Creative Capital Management Investments LLC 25 0,00 5 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.093 6,25 475 6,74
2025-11-14 13F Ostrum Asset Management 33.003 7,88 5.879 25,03
2026-01-29 13F Impax Asset Management Group plc 16.548 0,00 3.071 4,21
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 66.296 -9,07 10.943 -1,64
2026-01-23 13F Patton Fund Management, Inc. 33.422 55,55 6.203 62,09
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
2025-11-12 13F GSI Capital Advisors LLC 88.409 -5,62 15.749 9,37
2025-11-14 13F FJ Capital Management LLC 28.845 1,37 5.138 17,47
2026-02-03 13F International Assets Investment Management, Llc 1.416 263
2025-10-20 13F Continuum Advisory, LLC 5.932 12,18 1.057 30,05
2025-11-12 13F Hurley Capital, LLC 5 1
2025-11-14 13F DoubleLine ETF Adviser LP 37.932 5,82 6.757 22,63
2026-02-02 13F Avidian Wealth Solutions, LLC 1.690 7,85 314 12,19
2025-08-20 NP RGLO - Global Equity Active ETF 2.079 320
2026-02-10 13F Greenwich Wealth Management LLC 1.081 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 14 2
2025-09-26 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 28.405 -6,34 4.689 1,32
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 104.967 -13,54 19.483 -9,92
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 179.558 -1,97 27.603 -1,64
2025-11-14 13F Snowden Capital Advisors LLC 9.459 -3,25 1.685 12,04
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
2025-08-26 NP TLSTX - Stock Index Fund 9.278 0,23 1.426 0,56
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 64.871 6,65 10.708 15,38
2026-01-26 13F Dupont Capital Management Corp 54.536 -26,04 10.122 -22,94
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 18.920 -2,27 3.123 5,72
2025-11-14 13F State Board Of Administration Of Florida Retirement System 581.633 -2,03 103.612 13,52
2025-11-13 13F Carret Asset Management, Llc 41.611 -1,31 7.413 14,37
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 60.719 9.334
2025-11-14 13F Man Group plc 41.561 19,10 7.404 38,01
2026-01-23 13F Sage Mountain Advisors LLC 4.733 15,02 878 19,95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 68.681 -32,40 10.558 -32,17
2026-02-04 13F Boston Private Wealth Llc 1.862 -11,92 346 -8,24
2025-11-03 13F Atlantic Private Wealth, LLC 25 4
2026-01-15 13F Trust Co 4 1
2025-11-13 13F Brown Brothers Harriman & Co 2.508 126,15 447 162,35
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 310 115,28 51 142,86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10.796 -6,24 1.660 -5,95
2025-11-03 13F New York State Common Retirement Fund 767.265 -3,38 136.681 11,97
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.782 0,00 428 0,23
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 13.621 5,65 2 100,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 18.883 3.117
2026-02-03 13F Crossmark Global Holdings, Inc. 37.090 53,66 6.884 60,13
2025-09-29 NP VEGN - US Vegan Climate ETF 3.528 18,11 582 27,91
2025-11-12 13F Centersquare Investment Management Llc 5.257.190 5,18 936.516 21,88
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
2026-02-06 13F Cullen/frost Bankers, Inc. 592 39,62 110 45,33
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -21 5,26
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 38.817 -4,63 6.408 15,34
2026-02-09 13F Keating Financial Advisory Services, Inc. 239 44
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F Associated Banc-corp 4.166 -5,79 773 -1,78
2026-01-23 13F Private Wealth Management Group, LLC 22 0,00 4 33,33
2026-01-29 13F Middleton & Co Inc/ma 1.700 0,00 316 4,30
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.100 0,00 374 16,15
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 241.135 37.070
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 26.283 89,82 4.878 97,81
2026-01-13 13F Norden Group Llc 2.073 46,19 385 52,38
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.200 0,00 1.817 15,88
2025-11-14 13F Oddo Bhf Asset Management Sas 40.756 168,66 7.260 211,32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.001 0,00 461 0,44
2025-11-14 13F Prudential Plc 196.862 29,10 35.069 49,59
2026-01-20 13F Trust Co Of Toledo Na /oh/ 73.277 -2,50 13.601 1,58
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48.149 0,00 7.402 0,34
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 6.297 -28,55 1.122 -17,21
2026-01-20 13F Independence Bank of Kentucky 496 9,98 92 15,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-06 13F Keystone Financial Group 3.165 8,76 587 13,32
2026-02-10 13F Nomura Asset Management Co Ltd 1.303.156 -4,26 241.879 -0,25
2026-01-09 13F Bdf-gestion 14.077 -6,25 2.613 -2,32
2026-01-30 13F Simplicity Wealth,LLC 3.500 25,72 650 31,11
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.048 -2,12 503 5,89
2025-11-12 13F Dodds Wealth, LLC 6.422 0,00 1.144 15,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.948 276,79 322 311,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 488 -2,59 75 -1,32
2026-02-09 13F Frazier Financial Advisors, LLC 33 6
2026-01-30 13F Sigma Planning Corp 4.864 -41,32 903 -38,89
2025-11-12 13F Phocas Financial Corp. 0 -100,00 0 -100,00
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 153.114 2,59 25.275 10,98
2026-02-10 13F Peapack Gladstone Financial Corp 42.265 -3,86 8 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 18.500 2,11 3.434 6,38
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.934 0,83 44.558 9,08
2025-10-24 13F Meeder Advisory Services, Inc. 14.958 8,27 2.665 25,48
2026-01-22 13F Douglas Lane & Associates, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 36 12,50 7 20,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 207.085 1,89 36.890 18,07
2025-11-14 13F/A DLD Asset Management, LP 63.795 -27,46 11.364 -15,95
2025-08-26 NP Profunds - Profund Vp Real Estate 2.783 -5,37 428 -5,11
2026-02-06 13F Larson Financial Group LLC 2.181 7,81 405 12,22
2025-11-14 13F L2 Asset Management, LLC 3.145 7,23 560 24,44
2026-02-06 13F Kilter Group LLC 59 7,27 11 25,00
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
2025-11-12 13F Westfield Capital Management Co Lp 32.189 5.734
2026-02-10 13F Parkway Wealth Management Group, LLC 1.119 208
2025-09-25 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 1.040 -27,98 172 -22,27
2026-02-09 13F Quest Partners LLC 5.267 -48,12 978 -45,96
2025-11-12 13F Ninepoint Partners LP 1.466 261
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 18.261 -1,21 3.014 6,88
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
2026-02-04 13F Swiss Life Asset Management Ltd 138.267 10,60 25.664 15,24
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.238 25,56 233 32,57
2025-10-14 13F Capital Insight Partners, Llc 3.470 -0,86 618 14,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29.272 -1,82 4.500 -1,49
2025-10-24 13F Hudock, Inc. 2.492 0,16 444 16,23
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
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.930 2,88 4.070 7,19
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15.625.760 1,10 2.579.344 9,37
2025-11-12 13F Edgestream Partners, L.P. 14.636 819,35 2.607 968,44
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 143.036 -6,11 21.989 -5,80
2026-02-05 13F Pinnacle Associates Ltd 51.643 -1,81 9.585 2,31
2025-11-06 13F Longbow Finance SA 58.895 0,00 10.492 15,88
2026-02-03 13F Winch Advisory Services, LLC 95 1,06 18 6,25
2026-02-10 13F Lasalle Investment Management Securities Llc 1.140.399 -4,43 211.669 -0,42
2026-01-27 13F First Horizon Corp 2.636 63,02 489 69,79
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
2025-11-14 13F GEM Realty Capital 133.616 -45,74 23.802 -37,12
2025-11-13 13F Bank Of Montreal /can/ 504.048 18,43 89.791 37,23
2026-02-10 13F WASHINGTON TRUST Co 1.645 305
2025-11-14 13F Brasada Capital Management, Lp 39.508 -3,91 6.934 10,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.651 8,78 1.637 9,13
2025-11-14 13F Redwood Park Advisors LLC 15 0,00 3 0,00
2026-02-04 13F Independent Advisor Alliance 14.228 24,52 2.641 29,73
2026-01-28 13F Qvr Llc 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 129.299 21,59 23.037 41,16
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 100.947 12,69 15.519 13,07
2025-11-14 13F Walleye Capital LLC Put 300 0,00 53 15,22
2025-11-14 13F Walleye Capital LLC 16.273 -5,09 2.899 9,98
2026-02-10 13F Texas Yale Capital Corp. 6.265 4,38 1.163 8,70
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 5.027 2,22 933 6,51
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
2026-02-10 13F Bowen Hanes & Co Inc 345.956 -0,04 64 -99,90
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
2026-02-02 13F Triasima Portfolio Management inc. 44.659 -3,35 8.289 0,70
2026-02-03 13F McIlrath & Eck, LLC 184 0,00 34 6,25
2026-02-06 13F Tredje AP-fonden 105.594 -25,33 19.599 -22,20
2025-11-04 13F Guerra Advisors Inc 23 4
2026-02-05 13F LGT Fund Management Co Ltd. 2.568 0,00 483 4,78
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 152.795 1,76 25.222 10,09
2026-01-23 13F Ritholtz Wealth Management 9.197 9,68 1.707 14,33
2025-09-24 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 26.660 3,25 4.401 11,68
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
2025-09-26 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 23.038 -6,28 3.803 1,39
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34.315 0,00 5.275 0,34
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 49 -62,60 9 -60,87
2026-01-02 13F Global Wealth Strategies & Associates 100 -50,00 19 -48,57
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.797.488 -16,21 296.711 -9,36
2025-11-14 13F Beck Capital Management, Llc 33.280 0,92 5.928 16,95
2025-11-10 13F Baldwin Investment Management, LLC 4.076 0,00 726 15,97
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
2026-01-20 13F Fundamentun, Llc 1.094 -9,36 203 -5,58
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-02 13F Dudley Capital Management, Llc 6.025 0,00 1.118 4,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.371 -4,29 1.133 -3,90
2026-02-02 13F Eq Wealth Advisors, Llc 45 8
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
2026-01-29 13F Advisors Capital Management, LLC 1.636 7,77 304 12,22
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 17.611 0,00 3.269 4,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73.086 9,69 11.236 10,06
2026-02-05 13F HighMark Wealth Management LLC 53 82,76 10 80,00
2026-01-13 13F Kathmere Capital Management, LLC 1.144 212
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 48.892 -3,03 8.071 4,90
2026-02-05 13F Western Wealth Management, LLC 2.332 21,46 433 26,32
2026-01-07 13F Everpar Advisors Llc 1.719 319
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
2026-02-10 13F Lcnb Corp 3.392 -4,88 630 -0,94
2025-11-13 13F Public Employees Retirement Association Of Colorado 85.899 -1,35 15 15,38
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 9.346 0,00 1.543 8,13
2026-01-21 13F Signature Resources Capital Management, LLC 12 0,00 2 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 208 32
2026-01-26 13F Liberty Capital Management, Inc. 16.257 0,00 3.017 4,18
2025-11-13 13F Prudential Financial Inc 3.107.906 12,02 553.642 29,81
2026-01-20 13F Cigna Investments Inc /new 6.608 1,38 1 0,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.421 -4,92 1.448 -4,61
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 2.677 12,62 497 17,26
2026-01-16 13F Aspire Private Capital, LLC 1.356 0,15 252 4,15
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 291.146 21,19 54.040 26,27
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 6.998 0,00 1.299 4,17
2025-11-12 13F TCG Advisory Services, LLC 2.703 482
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.576 -15,70 5.873 -8,81
2025-10-24 13F Cedar Mountain Advisors, LLC 6 1
2026-01-29 13F UBS Group AG 1.762.436 -46,24 327.126 -43,98
2026-01-23 13F Investment Advisory Group, LLC 4.920 0,00 913 4,22
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
2026-01-14 13F Exchange Traded Concepts, Llc 16.226 -13,95 3.012 -10,36
2026-01-20 13F American National Bank 7.071 275,72 1.312 291,64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38.895 -1,10 5.979 -0,76
2025-11-12 13F Banco Santander, S.A. 104.687 -14,28 18.649 -0,68
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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.389 1,39 675 1,66
2025-11-14 13F Ancora Advisors, LLC 7.940 0,00 1.414 15,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 47,94 99 50,00
2026-01-22 13F Comprehensive Money Management Services LLC 3.876 0,00 719 4,20
2025-11-14 13F Manufacturers Life Insurance Company, The 413.194 3,35 73.606 19,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19.108 -162,28 2.937 -211,63
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 825 -2,83 136 5,43
2026-02-09 13F Prospera Financial Services Inc 12.416 4,64 2.306 9,04
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23.910 -6,38 3.676 -6,06
2025-11-10 13F Stonebrook Private Inc. 1.555 2,03 277 18,38
2025-10-24 13F Meeder Asset Management Inc 270 -46,75 48 -37,66
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 6.660.624 12,90 1.099.469 22,14
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-11-12 13F Allianz Se 8.110 -1,70 1.445 13,88
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 854 -0,35 141 7,69
2026-02-09 13F Bleakley Financial Group, LLC 24.508 7,54 4.549 12,05
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
2026-01-23 13F Cambiar Investors Llc 1.661 -23,35 308 -20,21
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 445 -9,18 73 -1,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.128.958 42,00 209.546 47,96
2026-02-06 13F IFP Advisors, Inc 4.208 24,79 781 30,17
2026-01-20 13F Tritonpoint Wealth, Llc 1.083 -9,75 201 -6,10
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43.096 18,47 7.114 28,16
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.190 7,77 568 24,84
2026-01-23 13F Bingham Private Wealth, Llc 1.185 220
2026-01-23 13F Robeco Institutional Asset Management B.V. 300.009 -19,38 55.685 -16,00
2026-02-06 13F Handelsbanken Fonder AB 315.597 1,25 59 5,45
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 187.517 2,38 30.953 10,76
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 247.950 27,09 38.117 27,52
2025-08-18 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 169.742 -44,34 31.506 -42,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726.701 4,85 111.716 5,21
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981.613 -3,73 150.903 -3,41
2026-01-23 13F Smallwood Wealth Investment Management, LLC 207 6,15 38 11,76
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195.937 8,87 30.121 9,24
2026-01-09 13F Marshall Financial Group LLC 2.933 -21,49 544 -18,20
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 22.300 2,76 3.681 11,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.934 285,26 297 290,79
2026-02-04 13F Pier 88 Investment Partners Llc 21.000 3.898
2025-11-12 13F Solstein Capital, LLC 148 0,00 26 18,18
2026-01-28 13F Arbor Capital Management Inc /adv 9.423 -0,40 1.757 5,08
2025-11-13 13F O'shaughnessy Asset Management, Llc 93.967 11,97 16.739 29,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.823 -44,67 280 -44,44
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.944 27,14 321 37,34
2025-11-14 13F OMERS ADMINISTRATION Corp 20.194 0,00 3.597 15,88
2025-09-26 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 8.000 -17,53 1.321 -10,81
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 11.214 0,00 1.851 8,18
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.834 -11,19 897 -7,43
2026-01-30 13F RCW Management, LLC 2.678 497
2025-11-03 13F Federated Hermes, Inc. 151.069 -23,10 26.911 -10,89
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 53 0,00 10 12,50
Other Listings
DE:HCW 168,10 €
GB:0LUS 198,79 $
US:WELL 200,84 $
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