EQIX - Equinix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Equinix, Inc.
AT ˙ WBAG ˙ US29444U7000
€ 649.20 ↓ -6.60 (-1.01%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2283 total, 2248 long only, 12 short only, 23 long/short - change of -0.57% MRQ
Harga Saham 649.20
Alokasi Portofolio Rata-rata 0.7893 % - change of -15.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,196,286 - 118.73% (ex 13D/G) - change of 0.20MM shares 0.18% MRQ
Nilai Institusional (Jangka Panjang) $ 80,993,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equinix, Inc. (AT:EQIX) memiliki 2283 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 116,214,694 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Valeo Financial Advisors, LLC, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Equinix, Inc. (WBAG:EQIX) 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 July 10, 2025 is 649.20 / share. Previously, on May 9, 2025, the share price was 768.80 / share. This represents a decline of 15.56% over that period.

AT:EQIX / Equinix, 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-08-14 13F Tudor Investment Corp Et Al Call 2,100 50.00 1,670 46.36
2025-08-14 13F Tudor Investment Corp Et Al Put 800 33.33 636 30.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,289 2,048.33 1,025 2,035.42
2025-08-08 13F Cetera Investment Advisers 11,294 18.93 8,984 16.04
2025-06-27 NP TWCIX - Select 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 36,400 0.00 31,331 -5.79
2025-08-14 13F Tudor Investment Corp Et Al 51,068 314.24 40,623 304.17
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,473 32.11 1,172 28.82
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 583 0.00 475 -13.48
2025-08-11 13F Brown Brothers Harriman & Co 384 14.29 305 11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,201 5.72 1,034 -0.39
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 17,929 4,532.82 15,936 4,452.86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,553 -1.54 2,197 -7.26
2025-08-14 13F Paragon Private Wealth Management, LLC 482 -19.67 383 -21.68
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 95,699 1.68 82,373 -4.21
2025-08-13 13F Cresset Asset Management, LLC 58,095 -2.23 46,213 -4.61
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 450,693 44.67 352,212 39.68
2025-07-23 13F Gagnon Advisors, LLC 10,715 37.76 8,523 34.41
2025-06-26 NP TBLRX - Transamerica Balanced II R 187 523.33 161 492.59
2025-08-13 13F Centiva Capital, LP 3,850 -24.88 3,063 -26.71
2025-08-14 13F Wetherby Asset Management Inc 2,654 2.19 2,111 -13.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-25 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 2,278 -46.64 2,061 -50.82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 43,994 -0.91 34,996 -3.33
2025-07-22 13F Clarius Group, LLC 474 -18.84 377 -20.80
2025-08-13 13F Virtue Capital Management, LLC 278 221
2025-08-15 13F Tower Research Capital LLC (TRC) 4,658 13.86 3,705 12.07
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 122,019 -0.67 105,028 -6.42
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 557 -4.79 443 -6.93
2025-08-14 13F Fieldview Capital Management, LLC 352 280
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,493 0.00 1,217 -13.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 2.04 40 0.00
2025-08-01 13F GoalVest Advisory LLC 11 -8.33 9 -11.11
2025-08-05 13F Core Alternative Capital 2 0.00 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,451 5.37 1,290 3.53
2025-08-12 13F SRS Capital Advisors, Inc. 184 78.64 146 75.90
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,570 20.16 2,840 17.22
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 623,327 1.82 536,529 -4.08
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 1,608 0.19 1,384 -5.59
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 3,155 -37.39 2,716 -41.02
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 13,728 0.00 11,816 -5.79
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 81 -7.95 64 -9.86
2025-08-12 13F Manchester Capital Management LLC 92 95.74 73 92.11
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 241 17.56 192 14.37
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 28,798 3.39 25,596 1.58
2025-08-12 13F Heritage Trust Co 916 -2.14 729 -4.59
2025-07-15 13F Fortitude Family Office, LLC 30 -6.25 24 -11.54
2025-08-14 13F GEM Realty Capital 81,072 71.63 64,490 67.45
2025-07-18 13F First Pacific Financial 14 0.00 11 0.00
2025-07-22 13F Red Tortoise LLC 13 0.00 10 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 421 5.51 362 -0.55
2025-07-30 13F Argonautica Private Wealth Management, Inc 944 -1.46 751 -3.97
2025-08-08 13F Forsta Ap-fonden 35,600 28.99 28,319 25.84
2025-07-21 13F Stock Yards Bank & Trust Co 14,846 0.94 11,810 -1.53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 37,227 75.73 33,088 87.20
2025-08-07 13F Parkside Financial Bank & Trust 447 18.88 356 16.01
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,575 9.66 28,039 3.30
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 170,716 -27.15 139,193 -37.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,431 -3.11 1,138 -5.48
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 4 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 276 14.05 245 12.39
2025-08-15 13F Captrust Financial Advisors 14,417 -2.38 11,468 -4.76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 265 -71.44 212 -72.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 836 1.95 665 -0.45
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 12 0.00 10 0.00
2025-08-14 13F Hilltop Holdings Inc. 4,785 -0.83 3,806 -3.23
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 1,734 -3.34 1,379 -5.68
2025-08-08 13F Candriam Luxembourg S.C.A. 42,969 45.43 34,182 41.89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,492 3.54 1,171 -5.56
2025-08-11 13F Pin Oak Investment Advisors Inc 22 0.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,001 26.37 3,444 19.05
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 63,005 -3.30 50,119 -5.66
2025-07-17 13F City Holding Co 102 0.00 81 -2.41
2025-08-01 13F New York Life Investment Management Llc 14,632 1.79 11,639 -0.69
2025-08-08 13F Davis Selected Advisers 15,663 1.89 12,459 -0.60
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 5,089 0.10 4,048 -2.34
2025-08-13 13F Ardmore Road Asset Management LP 8,647 6,878
2025-05-22 NP VMAX - Hartford US Value ETF 448 61.15 365 39.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,907 -2.33 5,494 -4.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,883 -4.74 4,680 -7.07
2025-07-22 13F Appleton Partners Inc/ma 2,669 -3.33 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,077 0.83 1,652 -1.61
2025-07-16 13F Kathmere Capital Management, LLC 275 219
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,313 8.16 2,945 6.28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86,919 2.71 69,141 0.20
2025-08-13 13F Loomis Sayles & Co L P 82 -41.43 65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 -25.24 265 -29.52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,472 5.69 2,128 -0.47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,524 -0.65 1,242 -14.11
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 892 32.34 710 29.14
2025-08-13 13F Nearwater Capital Markets, Ltd 10,000 0.00 7,955 -2.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,235 133.20 8,142 127.53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,083 -1.01 861 -3.37
2025-08-13 13F Capital Group Private Client Services, Inc. 1,625 -86.61 1,293 -86.94
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 621 0.00 494 -2.57
2025-08-11 13F Western Wealth Management, LLC 1,562 70.34 1,242 66.04
2025-08-25 13F/A Promus Capital, LLC 78 0.00 62 -1.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 0.00 11 0.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,775 -3.21 2,207 -5.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 8,988 -2.07 7,150 -4.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,631 -295.10 1,297 -290.46
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,544 -0.87 6,151 -14.27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40,025 0.17 35,575 -1.58
2025-08-13 13F Avestar Capital, LLC 1,242 39.08 988 35.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 12.77 126 10.53
2025-07-17 13F Independence Bank of Kentucky 859 5.66 683 3.17
2025-08-14 13F Verition Fund Management LLC 20,533 -23.86 16,333 -25.72
2025-08-06 13F Agf Management Ltd 48,248 34.65 38,380 31.36
2025-07-22 13F Gsa Capital Partners Llp 1,772 162.52 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 248 2.48 197 0.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 347 27.11 299 19.68
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 20.27 977 17.31
2025-08-07 13F 1620 Investment Advisors, Inc. 79 -8.14 63 -8.70
2025-08-11 13F Aptus Capital Advisors, LLC 961 5.49 765 2.83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 0.44 604 -1.31
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 351 0.00 286 -13.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,358 -15.60 1,080 -17.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 180 -55.11 155 -57.92
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 59 -23.38 51 -28.57
2025-07-09 13F Gateway Investment Advisers Llc 575 -6.81 457 -9.15
2025-07-29 13F Chicago Partners Investment Group LLC 355 33.96 283 22.08
2025-07-16 13F Falcon Wealth Planning 463 1.98 368 -0.54
2025-08-04 13F Savvy Advisors, Inc. 415 330
2025-06-18 NP NWFAX - Nationwide Fund Class A 11,070 11.60 9,529 5.14
2025-08-13 13F NEOS Investment Management LLC 11,581 44.28 9,212 40.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 -10.00 29 -12.50
2025-07-24 13F Moseley Investment Management Inc 530 0.19 422 -2.32
2025-07-29 13F S-Bank Fund Management Ltd 8,013 -9.97 6,374 -12.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,457 0.74 71,956 -1.72
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 471 0.00 375 -2.60
2025-06-27 NP AFDIX - Sustainable Equity 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 49,597 4.73 42,691 -1.34
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 180,482 1.56 160,416 -0.21
2025-08-13 13F Scotia Capital Inc. 322 8.78 256 6.22
2025-08-14 13F Boothbay Fund Management, Llc 31,911 16.15 25,384 13.32
2025-07-23 13F Nbt Bank N A /ny 175 0.00 139 -2.11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 164.43 339 164.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,099 80.76 874 76.57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,161 -25.94 12,060 -27.74
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 168,610 -8.39 145,131 -13.70
2025-08-08 13F Tobam 103 5,050.00 0
2025-06-25 NP Dnp Select Income Fund Inc 65,143 0.00 56,072 -5.79
2025-07-18 13F Brookmont Capital Management 3,107 -2.36 2,471 -4.74
2025-08-05 13F Marion Wealth Management 1,237 1.89 984 -0.51
2025-08-06 13F Phocas Financial Corp. 578 -1.53 460 -3.97
2025-08-14 13F Brevan Howard Capital Management LP 1,161 50.58 924 46.97
2025-08-14 13F Goldman Sachs Group Inc 905,985 12.76 720,684 10.01
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,300 12.20 1,830 9.46
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,000 0.00 3,977 -2.43
2025-08-14 13F Atomi Financial Group, Inc. 4,560 1.49 3,628 -0.98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 0.00 73 -13.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0.00 2 0.00
2025-07-10 13F Atticus Wealth Management, Llc 37 29
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 8,491 -74.74 7,309 -76.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 534 18.14 460 11.41
2025-08-07 13F Meeder Asset Management Inc 80 142.42 64 142.31
2025-08-13 13F Colonial Trust Advisors 139 0.00 111 -2.65
2025-08-13 13F Townsquare Capital Llc 327 -85.26 260 -85.62
2025-08-14 13F Erste Asset Management GmbH 66,618 64.04 51,888 56.43
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14,101 0.00 11,217 -2.44
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 4,237 8.47 3,647 2.19
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 96,941 12.75 77,114 10.00
2025-07-07 13F Wesbanco Bank Inc 312 -0.64 248 -3.12
2025-08-28 NP QCSTRX - Stock Account Class R1 60,806 1.90 48,369 -0.58
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -2.38 33 -5.88
2025-08-08 13F Alberta Investment Management Corp 900 716
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,765 1,538.42 8,405 1,445.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,741 30.71 2,973 29.37
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 21 75.00 19 90.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 5.16 1,928 2.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,763 276.71 1,402 296.05
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 46,287 0.97 39,842 -4.88
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 25,418 -6.27 21,879 -11.69
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Elliott Investment Management L.P. 150,000 0.00 119,320 -2.44
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,186 -30.72 4,125 -32.41
2025-08-13 13F Bare Financial Services, Inc 9 800.00 7
2025-07-31 13F Oppenheimer Asset Management Inc. 5,790 -9.64 4,606 -11.85
2025-08-07 13F Winch Advisory Services, LLC 4 0.00 3 0.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,041 14.96 3,478 8.32
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,056 -0.63 1,635 -3.02
2025-08-14 13F Toroso Investments, LLC 29,379 6.52 23,370 3.92
2025-07-16 13F Cox Capital Mgt LLC 3,741 -2.30 2,976 -4.68
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 325 2.52 259 0.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 487 5.64 433 3.60
2025-08-04 13F Fisher Funds Management LTD 33,366 0.00 26,542 -2.44
2025-08-13 13F Cary Street Partners Financial Llc 126 0.00 100 -1.96
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
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 142 5.97 113 2.75
2025-07-08 13F Parallel Advisors, LLC 892 23.72 710 20.58
2025-08-06 13F First Eagle Investment Management, LLC 86 -61.26 68 -62.43
2025-07-17 13F Hanson & Doremus Investment Management 1 -80.00 0
2025-08-01 13F Banco Santander, S.A. 2,871 39.10 2,284 35.73
2025-08-14 13F Aqr Capital Management Llc 144,136 48.67 112,663 45.19
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12,880 30.36 11,448 28.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 13,061 247.55 10,390 239.07
2025-07-29 13F Accretive Wealth Partners, LLC 2,066 1.52 1,643 -7.75
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-31 13F MQS Management LLC 536 426
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 759 -62.43 604 -60.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,190 -3.27 1,742 -5.58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 28 24
2025-08-12 13F Evelyn Partners Investment Management LLP 1,479 80.37 640 -2.44
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 6,000 6.19 4,773 3.60
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 5,589 -41.70 4,446 -43.13
2025-07-22 NP CAPAX - Federated Capital Income 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 2,762 0.00 2,455 -1.76
2025-07-28 13F Allianz Asset Management GmbH Put 8,100 5.19 6,443 2.63
2025-07-28 13F Allianz Asset Management GmbH Call 6,200 14.81 4,932 12.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51,667 1.22 41,100 -1.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 168 12.75 134 9.92
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,240 -10.86 1,067 -15.98
2025-07-28 13F Allianz Asset Management GmbH 144,598 3.65 115,023 1.12
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 370,569 9.48 294,777 6.81
2025-07-28 NP VCBCX - Blue Chip Growth Fund 91 0.00 81 -2.44
2025-07-08 13F/A Salem Investment Counselors Inc 10 -28.57 8 -36.36
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 845 0.00 751 -1.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 57,800 2.30 45,978 -0.19
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,537 5.80 141,625 -0.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 -14.29 5 -16.67
2025-07-28 13F Td Asset Management Inc 45,721 -0.79 36,370 -3.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 0.00 9 -11.11
2025-08-13 13F Lido Advisors, LLC 9,839 140.50 7,827 134.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 3 0.00
2025-08-13 13F Vega Investment Solutions 97 -51.26 77 -52.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 13,780 2.30 10,962 -0.19
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 70,311 -6.49 55,930 -8.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 -8.33 9 -10.00
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 1,278 -72.08 1,136 -72.59
2025-08-11 13F Y.D. More Investments Ltd 1,086 -4.06 863 -6.40
2025-07-21 13F Segment Wealth Management, LLC 1,070 -9.70 851 -11.90
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7,504 -1.50 6,670 -3.22
2025-07-14 13F Abound Wealth Management 11 22.22 9 14.29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 624 -2.04 496 -4.43
2025-08-12 13F Jpmorgan Chase & Co 2,285,988 43.72 1,818,435 40.22
2025-07-16 13F American National Bank 107 114.00 85 112.50
2025-08-12 13F Jpmorgan Chase & Co Call 400 318
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3,753 250.75 2,985 242.32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,169 -4.25 3,316 -6.59
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 1,179 0.00 1,015 -5.85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 10.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,933 1,023.84 1,538 997.86
2025-06-27 NP TWBIX - Balanced 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 6,394 2.95 5,504 -3.01
2025-07-17 13F HB Wealth Management, LLC 2,250 13.01 1,790 10.23
2025-07-24 13F Rice Partnership, LLC 1,348 -77.40 1,072 -77.96
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 446 -2.83 355 -5.35
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 3,789 -1.61 3,014 -4.01
2025-08-05 13F Welch & Forbes Llc 20,470 6.98 16,283 4.37
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,846 12.21 14,196 9.47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 131,044 -0.20 112,796 -5.98
2025-07-30 13F Crewe Advisors LLC 5 0.00 4 -25.00
2025-08-12 13F Handelsbanken Fonder AB 45,534 4.55 36 2.86
2025-08-08 13F National Pension Service 294,107 10.72 233,953 8.02
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 35 0
2025-08-13 13F ESG Planning 1,680 2.94 1,337 0.45
2025-08-12 13F Prudential Plc 28,906 2.85 22,994 0.34
2025-08-14 13F Ubs Asset Management Americas Inc 233,496 -81.22 185,739 -81.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,572 -22.22 1,250 -24.10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 9,460 -6.89 8,143 -12.28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 57,359 -1.20 50,982 -2.92
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 149,915 7.93 133,247 6.04
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 818 -9.71 704 -14.87
2025-08-19 13F Marex Group plc Put 7,200 5,727
2025-08-19 13F Marex Group plc 10,624 8,451
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,888 13.12 4,345 11.16
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2,050 10.81 1,631 8.09
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 -95.45 1 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,578 -0.00 -1,255 -2.41
2025-07-15 13F Bfsg, Llc 28 27.27 22 29.41
2025-07-28 13F Generali Asset Management SPA SGR 7,753 -23.74 6,167 -25.60
2025-07-14 13F AdvisorNet Financial, Inc 18 -43.75 14 -46.15
2025-07-21 13F Ameriflex Group, Inc. 6 0.00 4 0.00
2025-08-14 13F Two Sigma Securities, Llc 390 -81.10 310 -81.57
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 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 522,843 -0.79 450,037 -6.53
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 105,038 -6.08 83,555 -8.37
2025-07-29 13F Quotient Wealth Partners, LLC 325 23.57 259 20.56
2025-07-08 13F Webster Bank, N. A. 23 0.00 18 0.00
2025-08-06 13F Cetera Trust Company, N.A 380 2.70 302 0.33
2025-08-06 13F Savant Capital, LLC 2,258 100.00 1,796 95.22
2025-08-08 13F Union Savings Bank 93 0.00 73 -2.67
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 79,126 260.80 71,579 232.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 51.52 80 68.09
2025-08-08 13F SG Americas Securities, LLC 2,932 12.08 2 0.00
2025-08-13 13F New York State Common Retirement Fund 126,155 -3.64 100 -5.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3.54 419 0.96
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,249 9.87 1,936 3.48
2025-07-30 13F Parcion Private Wealth LLC 7,054 3.29 5,611 0.77
2025-08-05 13F Nicholas Company, Inc. 10,780 0.00 8,575 -2.43
2025-08-14 13F Utah Retirement Systems 15,937 -0.17 12,677 -2.60
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 51,832 10.74 46,069 8.80
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,470 162.03 1,169 155.80
2025-08-27 NP Jackson Real Assets Fund 2,534 -6.29 2,016 -8.58
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 4,672 0.00 3,809 -13.53
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 34,168 -6.43 27,180 -8.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 -33.33 2 -50.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22,141 -1.75 17,613 -4.15
2025-08-08 13F Atlantic Trust, LLC 9 7
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 3,836 -26.34 3,051 -28.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,284 20.20 11,807 18.11
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 36,371 3.06 28,932 0.55
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 33,511 0.00 26,657 -2.44
2025-08-14 13F Axa S.a. 146,740 -9.20 116,727 -11.42
2025-07-16 13F Dakota Wealth Management 6,580 0.72 5,234 -1.73
2025-08-12 13F Warberg Asset Management LLC Put 3,000 2,386
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,101 101.13 134,302 97.61
2025-05-02 13F Capital A Wealth Management, LLC 1 0.00 1
2025-07-25 13F Kinneret Advisory, LLC 4,278 -0.14 3,403 -2.55
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 1,041 827
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 1,112 44.42 885 40.76
2025-08-05 13F American Capital Advisory, LLC 31 3.33 25 0.00
2025-07-15 13F Fifth Third Bancorp 10,774 -2.58 8,570 -4.95
2025-08-14 13F Polymer Capital Management (US) LLC 328 261
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 2,596 0.00 2,235 -5.78
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 3,500 -46.15 3,013 -49.28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 20,526 -1.39 16,328 -3.79
2025-08-08 13F Oak Thistle LLC 1,679 1,336
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,468 1,168
2025-08-14 13F Inspire Trust Co, N.a. 2,500 19.05 1,989 16.12
2025-08-13 13F Bank Of Nova Scotia 12,365 13.51 9,836 10.74
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 429 39.74 342 36.40
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1,173 26.67 933 23.58
2025-08-08 13F Cornerstone Advisors, LLC 3,800 -7.32 3,023 -9.58
2025-07-18 13F La Banque Postale Asset Management SA 61,340 29.10 48,794 25.96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,416 7.60 1,126 4.94
2025-07-28 13F Courier Capital Llc 2,766 -2.09 2,200 -4.47
2025-08-12 13F Rhumbline Advisers 193,915 -1.15 154,253 -3.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 391 -1.51 311 -3.72
2025-07-30 13F Gulf International Bank (UK) Ltd 4,931 -11.80 4 -25.00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 8,607 -35.58 6,847 -37.15
2025-07-07 13F Douglas Lane & Associates, LLC 93,525 -4.15 74,397 -6.48
2025-08-15 13F Morgan Stanley 963,195 -6.86 766,195 -9.13
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 240 172.73 213 169.62
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 698 -3.72 555 -5.29
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 2,055 -4.24 1,635 -6.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 384 21.14 305 18.22
2025-08-13 13F Capital Fund Management S.a. 34,814 187.86 27,693 180.86
2025-08-14 13F Toroso Investments, LLC Call 1 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,100 0.00 978 -1.81
2025-07-17 13F CWA Asset Management Group, LLC 405 1.50 322 -0.92
2025-07-24 13F Ramirez Asset Management, Inc. 1,266 0.00 1,007 -2.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 75 -5.06 65 -11.11
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 320 0.00 275 -5.82
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 200 -58.25 159 -57.94
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,714 0.00 3,028 -13.51
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1,072 0.00 979 0.62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 897 -56.52 797 -57.29
2025-08-14 13F Raymond James Financial Inc 279,727 -10.06 222,514 -12.26
2025-08-13 13F Brown Advisory Inc 1,074 2.78 854 0.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 47 -25.40 42 -26.79
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399 88.30 2,192 89.53
2025-07-24 13F Conning Inc. 540 -2.35 430 -4.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 135.48 1,103 135.47
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,067 10.58 5,622 7.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 237 7.73 189 5.03
2025-08-14 13F CIBC World Markets Inc. 39,742 -7.98 31,614 -10.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,909 5.18 54,149 -0.91
2025-07-24 13F IFP Advisors, Inc 431 -10.02 370 -5.38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22,906 236.31 18,221 228.13
2025-07-08 13F Atwood & Palmer Inc 13 0.00 10 0.00
2025-08-07 13F Nicollet Investment Management, Inc. 7,001 -1.34 6 0.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 19 -48.65 15 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0.43 371 -2.12
2025-07-30 13F Securian Asset Management, Inc 5,116 -0.78 4,070 -3.19
2025-08-14 13F Quarry LP 321 744.74 255 750.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 400,128 83.41 318,290 78.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,422 192.09 5,904 185.03
2025-07-16 13F FCG Investment Co 977 -26.87 777 -28.65
2025-07-09 13F Sarasin & Partners LLP 10,677 0.16 8,493 -2.28
2025-06-26 NP FOCPX - Fidelity OTC 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 93,446 0.00 80,434 -5.79
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 15,041 -2.08 11,965 -4.46
2025-08-26 NP USAF - Atlas America Fund 195 -25.57 155 -27.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 10.87 438 8.15
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 21,232 0.66 18,275 -5.16
2025-07-16 13F PFS Partners, LLC 16 0.00 12 0.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 404 321
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,437 12.78 4,325 10.03
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -44.41 171 -48.95
2025-08-13 13F ExodusPoint Capital Management, LP 14,655 -32.34 12 -35.29
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,092 69.62 9,619 43.10
2025-07-31 13F Pacitti Group Inc. 399 5.84 317 3.26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 3,261 43.97 2,594 40.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,883 2,293
2025-08-12 13F Country Trust Bank 50,747 15.40 40,368 12.59
2025-08-12 13F Centersquare Investment Management Llc 898,861 1.45 715,017 -1.02
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,933 2.66 44,493 0.16
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,235 16.41 1,924 9.64
2025-04-24 NP CSM - ProShares Large Cap Core Plus 837 -34.97 757 -40.06
2025-07-22 13F Checchi Capital Advisers, LLC 1,436 -5.15 1,142 -7.54
2025-07-30 13F Cookson Peirce & Co Inc 989 787
2025-07-17 13F Park Place Capital Corp 177 -2.21 141 -4.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 284 1,252.38 244 1,184.21
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 710 -4.05 579 -17.07
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 21,833 -31.44 17,367 -33.12
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 23,535 8.25 20,258 1.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 231 18,375
2025-03-31 NP DAACX - Diversified Equity Fund 524 3.35 479 3.91
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 0.00 6,355 -1.75
2025-06-27 NP YOKE - Yoke Core ETF 95 82
2025-07-11 13F Weatherly Asset Management L. P. 5,077 0.63 4,039 -1.82
2025-08-13 13F Sun Life Financial Inc 11,256 0.00 9 -11.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3,162 180.82 2,810 227.12
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 4,000 0.00 3,182 -2.45
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 82,627 2.80 65,727 0.30
2025-07-10 13F Wedmont Private Capital 1,000 1.21 765 -0.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 3.28 450 0.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256,414 6.94 203,970 4.33
2025-07-24 13F Blair William & Co/il 23,196 -1.57 18,452 -3.97
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,249 -36.95 8,948 -38.48
2025-06-20 NP RVRB - Reverb ETF 9 0.00 8 -12.50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 491 8.15 391 5.41
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,673 5.11 2,126 2.56
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 31,734 1.00 27,315 -4.85
2025-07-28 13F BRYN MAWR TRUST Co 494 -1.79 393 -4.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 29,600 -3.90 25,478 -9.46
2025-08-12 13F Saturna Capital CORP 1,417 49.00 1,127 45.42
2025-08-13 13F Colonial Trust Co / SC 40 -2.44 32 -6.06
2025-08-11 13F Lummis Asset Management, LP 3,723 0.00 2,890 -9.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 73,673 0.04 59 -3.33
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,401 35.30 56,352 32.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 750 -54.87 667 -55.69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 3,091 -51.73 2,661 -54.54
2025-08-14 13F Cohen & Steers, Inc. 2,233,142 -7.20 1,776 -9.43
2025-08-19 13F/A Pitcairn Co 276 -18.82 220 -20.94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,514 6.72 6,773 4.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,089 -3.03 866 -5.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,610 132.30 3,209 147.53
2025-07-24 13F Us Bancorp \de\ 53,052 -1.50 42,202 -3.90
2025-08-05 13F Simplex Trading, Llc Put 7,900 -15.96 6 -14.29
2025-08-12 13F Landscape Capital Management, L.l.c. 2,743 2,182
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 37 0.00 29 -3.33
2025-07-29 13F Easterly Investment Partners Llc 28,875 -9.93 22,969 -12.13
2025-08-05 13F Freestone Capital Holdings, LLC 4,443 -1.86 3,534 -4.23
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 24,202 0.80 19,252 -1.66
2025-07-15 13F Cigna Investments Inc /new 961 -1.03 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 8,105 -0.77 6,447 -3.18
2025-08-14 13F Peapack Gladstone Financial Corp 12,435 -1.90 10 -10.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,151,459 -0.17 915,951 -2.61
2025-08-14 13F Glenmede Investment Management, LP 13,220 10,516
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 373,329 -22.66 341,096 -22.18
2025-08-05 13F Simplex Trading, Llc 47 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,750 0.69 1,392 -1.76
2025-08-05 13F Simplex Trading, Llc Call 2,500 -16.67 2 -50.00
2025-07-09 13F Bruce G. Allen Investments, LLC 102 -0.97 81 -2.41
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 279 10.28 226 11.88
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 2,316 -24.83 1,842 -26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,450 4.33 11,495 1.79
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 125 -71.40 108 -73.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 191 -9.91 164 -15.03
2025-07-25 13F Yousif Capital Management, Llc 15,475 0.38 12,310 -2.07
2025-08-05 13F Huntington National Bank 17,466 0.13 13,894 -2.31
2025-08-14 13F Headlands Technologies LLC 3,659 -12.11 2,911 -14.26
2025-08-13 13F 1832 Asset Management L.P. 62,236 26.99 49,507 23.89
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 264 118.18 210 114.29
2025-08-12 13F OneAscent Investment Solutions LLC 328 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 940 8.67 748 5.96
2025-07-28 13F Revolve Wealth Partners, LLC 2,650 0.11 2,108 -2.36
2025-08-14 13F Boston Private Wealth Llc 1,745 -43.78 1,389 -45.16
2025-08-14 13F Banque Transatlantique SA 398 -49.87 317 -46.99
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 23,760 1.93 18,900 -0.55
2025-08-01 13F Teacher Retirement System Of Texas 35,388 -14.53 28,150 -16.61
2025-08-11 13F NewEdge Wealth, LLC 2,463 -5.20 1,919 -9.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 273 1.49 217 -0.91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 107 105.77 85 117.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,355 -1.40 13,010 -3.82
2025-07-22 13F Merit Financial Group, LLC 1,858 65.60 1,478 61.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 400 -26.47 318 -25.87
2025-07-28 13F Davidson Investment Advisors 258 0.00 205 -2.38
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,450 0.82 17,063 -1.64
2025-08-13 13F First Trust Advisors Lp 74,829 -8.71 59,524 -10.93
2025-07-29 13F Spirit Of America Management Corp/ny 7,710 0.65 6,133 -1.79
2025-08-14 13F Jain Global LLC 11,516 9,161
2025-07-25 13F Oak Ridge Investments Llc 8,307 1.32 6,608 -1.17
2025-08-05 13F Mission Wealth Management, Lp 252 201
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,627 -0.97 1,294 -3.36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3.05 101 -4.72
2025-07-25 13F Atria Wealth Solutions, Inc. 351 -25.16 279 -26.96
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 4,934 -3.44 3,925 -5.81
2025-08-05 13F Allstate Corp 2,103 -70.42 1,673 -71.15
2025-08-11 13F Shufro Rose & Co Llc 1,757 0.00 1,433 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 17 466.67 14 550.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 43,500 0.00 35 -2.86
2025-07-31 13F State of New Jersey Common Pension Fund D 78,458 0.00 62,411 -2.44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,831 3.32 3,047 -7.53
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 3,720 -0.56 2,959 -2.98
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,273 13.54 1,808 10.78
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,223 -0.08 47,110 -2.51
2025-06-26 NP SPECX - Alger Spectra Fund Class A 33,711 -14.60 29,017 -19.54
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 17,923 -3.76 15,930 -5.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,897 -8.55 2,494 -13.86
2025-08-07 13F ProShare Advisors LLC 20,176 3.69 16,049 1.16
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 5,684 -65.17 5,193 -64.95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,091 2.14 26,762 -3.77
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 12,906 -11.14 11,471 -12.69
2025-08-12 13F Gitterman Wealth Management, LLC 261 4.40 210 1.46
2025-08-14 13F Vision Capital Corp 33,075 0.00 26,310 -2.44
2025-08-06 13F Souders Financial Advisors 940 -34.17 748 -35.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 31,822 0.00 25,313 -2.44
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 21,788 -36.49 17,332 -38.04
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,718 -3.46 4,061 -9.05
2025-07-29 13F Lyell Wealth Management, Lp 1,230 0.00 978 -2.40
2025-08-14 13F Two Sigma Investments, Lp 19,748 -86.43 15,709 -86.76
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 2,258 69.39 1,796 65.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 291 4.68 231 2.21
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 5,450 -2.94 4,335 -5.31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 500 0.00 398 -2.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,584 0.00 2,055 -2.42
2025-08-14 13F Prestige Wealth Management Group LLC 1,392 -1.35 1,107 -3.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,661 0.00 10,071 -2.44
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 8,709 0.00 6,928 -2.44
2025-07-24 13F PDS Planning, Inc 619 6.36 492 3.80
2025-08-14 13F Cibc World Markets Corp 39,778 -2.32 31,642 -4.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 17 220.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 135 0.00 107 -2.73
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17,366 6.93 13,814 4.33
2025-07-17 13F Alpine Bank Wealth Management 177 0.00 141 -2.78
2025-08-13 13F Pictet Asset Management Holding SA 948,429 -10.45 754,389 -12.62
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -495 -426
2025-07-25 13F Concurrent Investment Advisors, LLC 2,179 54.32 1,734 50.56
2025-08-05 13F iA Global Asset Management Inc. 2,671 1,031.78 2
2025-08-01 13F Mizuho Securities Usa Llc 6,754 5,373
2025-08-11 13F Raiffeisen Bank International AG 59,547 -2.72 49,085 -0.13
2025-07-09 13F Kearns & Associates LLC 385 0.00 306 -2.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 23,896 0.79 19,008 -1.67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,231 0.00 2,781 -5.79
2025-08-08 13F Abn Amro Investment Solutions 22,687 -4.22 18,047 -6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,279 1.11 5,405 -4.74
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 329 15.03 268 -0.37
2025-08-13 13F Quadrant Capital Group Llc 2,788 25.81 2,218 22.76
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 678 0.00 539 -2.36
2025-08-11 13F WPG Advisers, LLC 22 100.00 18 112.50
2025-08-01 13F Gwn Securities Inc. 315 252
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 0.00 2,466 -2.45
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 553 492
2025-08-18 13F Hollencrest Capital Management 25 0.00 20 -5.00
2025-07-01 13F Pensionfund DSM Netherlands 10,614 3.92 8 0.00
2025-08-13 13F Edgewood Management Llc 20,096 -0.32 15,986 -2.76
2025-08-08 13F Turn8 Private Wealth Inc. 3,691 7.39 2,892 3.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 18,913 -2.47 15,421 -15.66
2025-07-09 13F Dynamic Advisor Solutions LLC 751 9.16 598 6.42
2025-08-26 NP Profunds - Profund Vp Real Estate 438 -6.81 348 -9.14
2025-08-26 NP Griffin Institutional Access Real Estate Fund 97,970 -9.15 77,932 -11.37
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,351 -0.33 2,666 -2.77
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 97,774 4.02 86,903 2.21
2025-08-14 13F BTG Pactual Asset Management US LLC 328 -5.20 258 -8.87
2025-08-13 13F Summit Financial, LLC 864 -5.37 688 -7.66
2025-07-18 13F BSW Wealth Partners 447 -1.32 356 -3.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,463 -4.39 2,824 -17.34
2025-08-14 13F Mbb Public Markets I Llc 292 -18.89 232 -20.82
2025-08-07 13F Tacita Capital Inc 858 16.58 683 13.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 294 0.00 253 -5.60
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46,459 18.73 36,957 15.84
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 46,581 -1.99 40,095 -7.67
2025-07-15 13F Financial Management Professionals, Inc. 24 14.29 19 11.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,234 -0.32 1,062 -6.10
2025-06-27 NP VEGN - US Vegan Climate ETF 453 4.62 390 -1.52
2025-07-29 13F Smithbridge Asset Management Inc/de 1,162 -7.56 924 -9.77
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1,400 0.00 1,114 -2.45
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,385 -11.47 33,716 -13.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 14,887 3.20 13,232 1.39
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,283 -7.16 1,172 4.74
2025-08-14 13F Fwl Investment Management, Llc 5 0.00 4 -25.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 830 -21.40 652 -27.59
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 326 7.95 290 5.86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 587 4.45 522 2.56
2025-08-14 13F Crawford Investment Counsel Inc 420 0.00 334 -2.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,124 -2.05 -5,667 -4.45
2025-08-06 13F Middleton & Co Inc/ma 11,520 -0.76 9,163 -3.18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 6.17 70 -7.89
2025-06-26 NP Principal Real Estate Income Fund 2,786 0.00 2,398 -5.78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 616 0.00 490 -2.40
2025-08-14 13F Point72 (DIFC) Ltd 1,345 1,070
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 18 0.00 16 -6.25
2025-07-11 13F Assenagon Asset Management S.A. 3,974 2.77 3,161 0.29
2025-04-03 13F First Hawaiian Bank 663 34.21 541 16.13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 27.13 380 24.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,171 -14.84 1,008 -19.82
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3,571 -28.38 2,841 -30.14
2025-07-31 13F Wealthfront Advisers Llc 4,258 1.60 3,387 -0.88
2025-07-17 13F Worth Financial Advisory Group, LLC 636 5.30 506 2.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 18,570 14,772
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 23,621 -3.43 18,790 -5.78
2025-08-12 13F Franklin Resources Inc 64,194 -0.27 51,064 -2.70
2025-08-12 13F HGI Capital Management, LLC 2,762 2,197
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 197 -4.37 170 -10.11
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 7.51 1,676 1.27
2025-04-02 13F Marcum Wealth, LLC 645 -7.06 526 -19.72
2025-07-31 13F Azzad Asset Management Inc /adv 4,610 4.51 3,667 1.95
2025-08-12 13F Lasalle Investment Management Securities Llc 297,878 17.95 236,953 15.08
2025-08-14 13F Physicians Financial Services, Inc. 1,971 0.00 2 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,479 -0.54 1,273 -6.26
2025-08-07 13F Guardian Capital Lp 26,813 14.26 21,329 11.47
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 111,083 -12.47 95,615 -17.54
2025-08-04 13F UNIVEST FINANCIAL Corp 5,279 4.16 4,199 1.62
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 1,915 -5.10 1,523 -7.42
2025-07-16 13F US Asset Management LLC 278 0.00 221
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0.00 13 -7.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 164,468 -2.55 130,829 -4.92
2025-07-14 13F CHICAGO TRUST Co NA 440 11.96 350 9.38
2025-07-30 13F Meadow Creek Wealth Advisors Llc 530 -0.75 422 -3.22
2025-08-14 13F Hrt Financial Lp 19,939 27.32 16 25.00
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 3,856 0.00 3,067 -2.42
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,949 8.93 10,621 7.03
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4 100.00 3 200.00
2025-08-14 13F Cypress Asset Management Inc/tx 324 0.00 258 -2.65
2025-07-16 13F Banque Pictet & Cie Sa 375 -12.38 298 -14.37
2025-08-12 13F Integrated Advisors Network LLC 6,334 5.73 5,038 3.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,485 28.22 1,977 25.06
2025-08-13 13F Thematics Asset Management 35,354 0.97 28,123 -1.49
2025-08-13 13F Guggenheim Capital Llc 21,134 -11.87 16,811 -14.02
2025-08-01 13F Motley Fool Asset Management LLC 17,879 1.16 14,222 -1.30
2025-08-13 13F Cerity Partners LLC 16,026 14.64 12,748 11.85
2025-08-14 13F Landmark Investment Partners, L.p. 5,209 4,144
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 223 -10.44 198 -12.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 235 -1.26 209 -3.26
2025-08-14 13F Landmark Investment Partners, L.p. Call 6,100 4,852
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,694 3.62 2,394 1.79
2025-07-25 13F Alta Advisers Ltd 518 0.00 412 -2.37
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 14,844 418.66 13,562 422.02
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 874 0.00 695 -2.39
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 10,609 -30.14 8,439 -31.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-07-30 NP Cushing Renaissance Fund 3,000 0.00 2,666 -1.73
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 571 0.00 508 -1.74
2025-06-13 NP Alpine Global Premier Properties Fund 21,943 -20.51 18,887 -25.12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,774 47.66 4 50.00
2025-08-12 13F Laurel Wealth Advisors LLC 3,978 79,460.00 0 -100.00
2025-08-27 NP BARAX - BARON ASSET FUND 46,116 -4.75 36,684 -7.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 643 28.09 511 24.94
2025-08-13 13F Harbor Advisors LLC 252,790 0.12 201,087 -2.32
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,273 -0.50 156,675 -2.24
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,311 -16.85 14,498 -18.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,110 -11.55 4,398 -16.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,321 8.46 5,618 6.56
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 62,348 -15.80 55,416 -17.27
2025-08-14 13F California State Teachers Retirement System 147,862 2.14 117,620 -0.35
2025-08-07 13F Fidelis Capital Partners, LLC 1,447 -3.02 1,119 -10.56
2025-07-31 13F Brighton Jones Llc 567 89.00 451 84.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 82 0.00 65 -1.52
2025-07-18 13F Rogco, Lp 13 0.00 10 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 1,221.47 1,854 1,224.29
2025-08-13 13F Rsm Us Wealth Management Llc 2,149 -2.85 1,709 -5.21
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 862,401 -50.22 686,014 -51.43
2025-08-28 NP FREAX - Nuveen 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 74,638 -1.24 59,372 -3.65
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 -7.97 184 -10.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 3.03 27 3.85
2025-08-08 13F Vestcor Inc 16,772 -19.54 13 -18.75
2025-08-14 13F Millennium Management Llc Put 2,300 1,830
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 221,804 -57.08 176,438 -58.13
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 38 22.58 33 14.29
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 227 181
2025-08-08 13F Crossmark Global Holdings, Inc. 16,238 -9.56 12,917 -11.76
2025-08-14 13F Millennium Management Llc Call 10,000 809.09 7,955 787.72
2025-08-12 13F Retirement Planning Co of New England, Inc. 292 14.51 232 11.54
2025-08-12 13F WealthTrak Capital Management LLC 7 75.00 6 66.67
2025-08-14 13F Twinbeech Capital Lp 19,433 164.54 15,458 158.11
2025-08-07 13F Rathbone Brothers plc 210,779 0.62 167,668 -1.83
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -40.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,908 0.00 2,313 -2.45
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-21 13F Barton Investment Management 37,662 0.09 29,959 -2.35
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 1,897 4.75 1,509 2.24
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 -14.61 3,180 -16.09
2025-08-05 13F Bank of New York Mellon Corp 622,037 0.19 494,812 -2.25
2025-08-13 13F Capula Management Ltd Put 200 0.00 159 -2.45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 141,912 -29.75 122,151 -33.82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,613 10.24 5,878 8.31
2025-04-17 13F Montecito Bank & Trust 434 -0.46 354 -14.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15,159 23.66 12 33.33
2025-08-14 13F Rithm Capital Corp. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,429 0.37 17,842 -2.07
2025-08-14 13F Dagco, Inc. 9 0.00 7 0.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26,361 0.76 20,969 -1.70
2025-07-18 13F Vert Asset Management LLC 23,621 -3.43 18,790 -5.78
2025-08-14 13F Scientech Research LLC 2,414 -23.17 1,920 -25.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,002 -3.70 5,570 -6.04
2025-08-11 13F FSA Wealth Management LLC 19 0.00 15 0.00
2025-08-14 13F Freestone Grove Partners LP 987 -20.40 785 -22.35
2025-07-24 13F Standard Life Aberdeen plc 236,669 0.81 185,623 -2.63
2025-08-13 13F Capula Management Ltd 90 -23.73 72 -26.04
2025-08-12 13F Financial Advocates Investment Management 581 -48.81 462 -50.05
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 52,850 11.52 42,041 8.80
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 28,991 7.72 24,954 1.48
2025-08-04 13F Atria Investments Llc 8,179 5.43 6,506 2.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,445 -7.57 3,826 -12.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 91,299 6.10 72,626 3.51
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,090 6.31 5,640 3.72
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1,935 -12.24 1,666 -17.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,941 1.94 7,908 -0.55
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2,379 48.69 1,963 52.41
2025-08-13 13F Shelton Capital Management 536 -0.19 426 -2.52
Other Listings
MX:EQIX
DE:EQN2 € 653.60
US:EQIX US$ 773.68
GB:0II4 US$ 773.47
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