EQIX - Equinix, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Equinix, Inc.
AT ˙ WBAG ˙ US29444U7000
649,20 € ↓ -6,60 (-1,01%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2246 total, 2211 long only, 12 short only, 23 long/short - change of -0,57% MRQ
Del pris 649,20
Gennemsnitlig porteføljeallokering 0.7893 % - change of -15,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 108.083.492 - 110,44% (ex 13D/G) - change of 0,20MM shares 0,18% MRQ
Institutionel værdi (lang) $ 80.280.877 USD ($1000)
Institutionelt ejerskab og aktionærer

Equinix, Inc. (AT:EQIX) har 2246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,101,954 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Cohen & Steers, Inc. .

Equinix, Inc. (WBAG:EQIX) 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%.

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
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
(%)
2025-08-14 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
2025-10-15 13F Pacer Advisors, Inc. 89.652 9,92 70.219 8,23
2025-09-26 NP DAACX - Diversified Equity Fund 349 -33,40 274 -42,68
2025-10-15 13F BSW Wealth Partners 329 -26,40 258 -27,61
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
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49.157 5,81 38.502 4,18
2025-11-06 13F Boston Private Wealth Llc 1.571 -9,97 1.230 -11,38
2025-11-12 13F Erste Asset Management GmbH 39.338 -40,95 30.904 -40,44
2025-08-11 13F Brown Brothers Harriman & Co 384 14,29 305 11,72
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 17.929 4.532,82 15.936 4.452,86
2025-10-24 13F Hemington Wealth Management 25 8,70 0
2025-10-31 13F GHP Investment Advisors, Inc. 39 0,00 31 -3,23
2025-11-07 13F Phillips Wealth Planners LLC 568 -2,07 449 0,67
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
2025-11-05 13F Checchi Capital Advisers, LLC 1.169 -18,59 915 -19,81
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-27 13F Moseley Investment Management Inc 527 -0,57 413 -2,14
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 43.994 -0,91 34.996 -3,33
2025-08-15 13F Tower Research Capital LLC (TRC) 4.658 13,86 3.705 12,07
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 314 -38,43 247 -43,84
2025-10-23 13F Moran Wealth Management, LLC 294 13,95 230 12,20
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.770 15,61 1.390 5,47
2025-10-02 13F Central Pacific Bank - Trust Division 65 -52,55 51 -53,70
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
2025-08-26 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
2025-11-10 13F Waddell & Associates, Llc 589 7,29 461 5,73
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -23,74 285 -30,32
2025-10-27 13F First Horizon Corp 73 69,77 57 67,65
2025-08-14 13F GEM Realty Capital 81.072 71,63 64.490 67,45
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 390 -14,66 305 -15,98
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 522 77,55 410 61,66
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
2025-08-26 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
2025-10-24 13F TFC Financial Management 4 0,00 3 0,00
2025-10-07 13F Salem Investment Counselors Inc 10 0,00 8 0,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
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
2025-08-29 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
2025-11-06 13F Foresight Group Ltd Liability Partnership 26.139 10,01 20.425 9,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.001 26,37 3.444 19,05
2025-10-27 13F Dagco, Inc. 9 0,00 7 0,00
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
2025-11-05 13F Davy Global Fund Management Ltd 1.545 -26,04 1.210 -27,15
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.907 -2,33 5.494 -4,72
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.883 -4,74 4.680 -7,07
2025-11-04 13F Callan Family Office, LLC 2.920 -16,48 2.287 -17,73
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 ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-11-04 13F Agf Management Ltd 121.106 151,01 94.855 147,15
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.120 879
2025-11-07 13F Tobam 92 -10,68 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3.300 18,24 2.591 17,51
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 3.457 0,00 2.714 -8,77
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
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 621 0,00 494 -2,57
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.464 -3,49 1.935 -11,97
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.282 1,47 1.792 -7,44
2025-11-05 13F Plato Investment Management Ltd 4 0,00 3 0,00
2025-08-25 13F/A Promus Capital, LLC 78 0,00 62 -1,59
2025-09-26 NP FOKFX - Fidelity OTC K6 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 8.049 -1,35 6.320 -10,01
2025-11-07 13F Cornerstone Advisors, LLC 2.400 -36,84 1.880 -37,82
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 2.025 323,64 1.590 286,62
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
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12.316 -4,95 9.670 -13,30
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40.025 0,17 35.575 -1,58
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
2025-08-14 13F Verition Fund Management LLC 20.533 -23,86 16.333 -25,72
2025-10-30 13F Teacher Retirement System Of Texas 27.386 -22,61 21.450 -23,80
2025-10-20 13F Miracle Mile Advisors, LLC 12.503 0,31 9.793 -1,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 248 2,48 197 0,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 146.228 60,16 114.532 57,70
2025-11-12 13F Huntington National Bank 17.748 1,61 13.901 0,05
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
2025-11-12 13F Rafferty Asset Management, LLC 12.184 -1,77 9.543 -3,28
2025-11-10 13F West Family Investments, Inc. 503 0,80 394 -0,76
2025-11-11 13F Cypress Asset Management Inc/tx 324 0,00 254 -1,56
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
2025-11-10 13F Legacy Financial Advisors, Inc. 410 321
2025-11-06 13F CAPROCK Group, Inc. 2.205 -2,04 1.748 -4,74
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.358 -15,60 1.080 -17,62
2025-10-10 13F Perpetual Ltd 2.987 -5,23 2.340 -6,70
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
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 137.719 -19,97 108.133 -27,00
2025-08-14 13F Archon Partners LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 21.891 -1,08 17 0,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 11.070 11,60 9.529 5,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 -10,00 29 -12,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90.457 0,74 71.956 -1,72
2025-08-28 NP Principal Diversified Select Real Asset Fund 471 0,00 375 -2,60
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
2025-11-05 13F W.H. Cornerstone Investments Inc. 1.182 15,09 926 13,48
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.099 80,76 874 76,57
2025-11-04 13F Atlantic Union Bankshares Corp 117 254,55 92 250,00
2025-11-10 13F KDT Advisors, LLC 304 -1,94 238 -3,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15.161 -25,94 12.060 -27,74
2025-11-04 13F Penserra Capital Management LLC 12.761 29,95 10 28,57
2025-10-14 13F Clarius Group, LLC 395 -16,67 309 -18,04
2025-09-22 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 16.126 -7,47 12.631 -8,89
2025-08-14 13F Brevan Howard Capital Management LP 1.161 50,58 924 46,97
2025-10-30 13F Wendell David Associates Inc 4.292 -1,92 3 0,00
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
2025-11-12 13F Freestone Capital Holdings, LLC 4.785 7,70 3.748 6,03
2025-11-04 13F High Note Wealth, LLC 13 8,33 10 11,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0,00 2 0,00
2025-10-28 13F Global Trust Asset Management, LLC 2 2
2025-11-06 13F Wesbanco Bank Inc 287 -8,01 225 -9,68
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
2025-09-26 NP FSPGX - Fidelity 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 0 -100,00 0 -100,00
2025-10-29 13F Sage Mountain Advisors LLC 562 -12,60 440 -13,89
2025-11-12 13F CIBC Bancorp USA Inc. 127.674 99.999
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 1.425 -0,63 1.119 -9,40
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14.101 0,00 11.217 -2,44
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -7,41 471 -15,44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 96.941 12,75 77.114 10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 60.806 1,90 48.369 -0,58
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 0,00 237 -8,49
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 327 256
2025-11-04 13F Souders Financial Advisors 709 -24,57 555 -25,70
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -92,00 2 -95,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.741 30,71 2.973 29,37
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
2025-07-16 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
2025-10-27 13F First United Bank Trust/ 760 0,80 595 -0,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5.186 -30,72 4.125 -32,41
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 29.379 6,52 23.370 3,92
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-11-12 13F Haven Capital Group, Inc. 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
2025-11-04 13F Mutual Advisors, LLC 802 -10,79 667 -7,36
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
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 19.810 -0,05 15.554 -8,83
2025-07-08 13F Parallel Advisors, LLC 892 23,72 710 20,58
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 11.903 -3,35 9.323 -4,85
2025-09-19 13F Watts Gwilliam & Co., LLC 517 38,98 406 33,99
2025-11-07 13F Maridea Wealth Management LLC 728 601
2025-10-15 13F ARS Investment Partners, LLC 300 0,00 235 -1,68
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
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 364 18,18 286 7,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 13.061 247,55 10.390 239,07
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 790 -1,25 620 -14,60
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 759 -62,43 604 -60,54
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -15,04 75 -22,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.190 -3,27 1.742 -5,58
2025-09-29 NP VEGN - US Vegan Climate ETF 529 16,78 415 6,68
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 20.965 -1,26 16.461 -9,93
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
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 78 -42,22 61 -47,41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51.667 1,22 41.100 -1,25
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-11-06 13F Abc Arbitrage Sa 587 -78,08 460 -78,45
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
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 845 0,00 751 -1,70
2025-10-07 13F Montecito Bank & Trust 434 0,00 340 -3,97
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 NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 -14,29 5 -16,67
2025-11-10 13F Resources Investment Advisors, LLC. 294 8,09 230 6,48
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 40.263 0,75 31.613 -8,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 0,00 9 -11,11
2025-10-17 13F Perigon Wealth Management, LLC 1.318 17,68 1.032 15,96
2025-10-29 13F WPG Advisers, LLC 29 31,82 23 29,41
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
2025-11-06 13F Public Sector Pension Investment Board 48.299 26,54 37.830 24,60
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
2025-07-29 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
2025-10-27 13F S-Bank Fund Management Ltd 7.910 -1,29 6.195 -2,81
2025-10-27 13F Harbor Investment Advisory, Llc 3.855 -14,31 3.019 -15,62
2025-10-21 13F PDS Planning, Inc 615 -0,65 482 -2,24
2025-11-11 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 268.950 4,89 210.652 3,28
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
2025-11-06 13F IMA Wealth, Inc. 1.357 2,11 1.063 0,47
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
2025-06-30 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
2025-09-26 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 8.577 -12,17 6.734 -19,88
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.278 4,30 5.714 -4,86
2025-11-07 13F Uhlmann Price Securities, Llc 528 0,00 414 -1,67
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 1
2025-11-04 13F B&I Capital AG 23.890 -5,51 18.712 -6,96
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17.846 12,21 14.196 9,47
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 2.026 -31,14 1.587 -32,22
2025-07-30 13F Crewe Advisors LLC 5 0,00 4 -25,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F ESG Planning 1.680 2,94 1.337 0,45
2025-11-12 13F Crossmark Global Holdings, Inc. 3.204 -80,27 2.510 -80,57
2025-08-12 13F Prudential Plc 28.906 2,85 22.994 0,34
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 233.496 -81,22 185.739 -81,68
2025-10-15 13F Swedbank AB 136.793 -50,25 107.142 -51,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.572 -22,22 1.250 -24,10
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 57.359 -1,20 50.982 -2,92
2025-10-14 13F HBK Sorce Advisory LLC 301 242
2025-10-14 13F Yousif Capital Management, Llc 14.932 -3,51 11.695 -5,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.030 -9,02 4.735 -21,82
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 CUSEX - Capital Group U.S. Equity Fund Share class 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Financial Partners Llc 530 4,54 415 2,98
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
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 13.153 10.327
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
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 6.967 33,14 5.470 21,45
2025-11-10 13F Vestmark Advisory Solutions, Inc. 2.046 -25,79 1.603 -26,95
2025-10-27 13F Janney Montgomery Scott LLC 6.832 -14,74 5 -16,67
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
2025-09-26 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 306.700 2,10 240.812 -6,87
2025-08-14 13F Two Sigma Securities, Llc 390 -81,10 310 -81,57
2025-11-03 13F TD Waterhouse Canada Inc. 1.025 3,33 795 0,76
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
2025-08-06 13F Cetera Trust Company, N.A 380 2,70 302 0,33
2025-10-16 13F Ronald Blue Trust, Inc. 966 0,10 756 -1,43
2025-10-16 13F Weatherly Asset Management L. P. 4.987 -1,77 3.906 -3,27
2025-10-21 13F Davis Capital Management 1 1
2025-08-08 13F Union Savings Bank 93 0,00 73 -2,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 51,52 80 68,09
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
2025-08-14 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
2025-11-06 13F Rhumbline Advisers 184.213 -5,00 144.283 -6,46
2025-11-10 13F Avalon Trust Co 21.048 420.860,00 16.486 549.400,00
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-10-16 13F Griffin Asset Management, Inc. 1.739 -1,81 1.362 -3,27
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398 173,05 1.098 172,89
2025-10-29 13F Oak Ridge Investments Llc 274 -96,70 215 -96,76
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
2025-11-07 13F Advisors Capital Management, LLC 594 1,37 466 -0,21
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
2025-08-27 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
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 33.511 0,00 26.657 -2,44
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 491 11,85 386 2,12
2025-08-14 13F Axa S.a. 146.740 -9,20 116.727 -11,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151.101 101,13 134.302 97,61
2025-11-03 13F LRI Investments, LLC 20 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-10-09 13F AdvisorNet Financial, Inc 31 72,22 24 71,43
2025-10-16 13F Trust Co Of Toledo Na /oh/ 5 0,00 4 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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
2025-10-22 13F GoalVest Advisory LLC 11 0,00 9 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 328 261
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 20.526 -1,39 16.328 -3,79
2025-10-20 13F Diversified Trust Co 4.414 0,80 3.457 -0,75
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1.468 1.168
2025-10-21 13F Moss Adams Wealth Advisors LLC 355 4,11 278 2,58
2025-10-30 13F Naples Global Advisors, Llc 260 0,00 204 -1,46
2025-11-04 13F Independent Advisor Alliance 554 -10,65 434 -11,99
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
2025-11-05 13F MCF Advisors LLC 4 3
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1.173 26,67 933 23,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.416 7,60 1.126 4,94
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 140 -7,89 110 -16,15
2025-10-14 13F Legacy Wealth Asset Management, LLC 2.033 -1,12 1.592 -2,63
2025-08-27 NP RYNVX - Nova Fund Investor Class 391 -1,51 311 -3,72
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 950 -12,52 744 -13,90
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
2025-08-15 13F Morgan Stanley 963.195 -6,86 766.195 -9,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 0 -100,00 0 -100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 240 172,73 213 169,62
2025-11-12 13F Shufro Rose & Co Llc 1.739 -1,02 1.403 -2,03
2025-10-21 13F Signaturefd, Llc 1.468 -2,00 1.150 -3,44
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
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
2025-09-24 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 31.935 0,63 25.074 -8,20
2025-11-12 13F Level Four Advisory Services, Llc 1.660 49,41 1.300 47,06
2025-10-10 13F Ccm Investment Advisers Llc 12.945 -2,83 10.139 -4,32
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
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 897 -56,52 797 -57,29
2025-10-17 13F Copeland Capital Management, LLC 14.445 -4,70 11.315 -6,17
2025-11-04 13F Welch & Forbes Llc 24.414 19,27 19.122 17,44
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
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 88.732 9,55 69.670 -0,07
2025-11-12 13F Dogwood Wealth Management LLC 15 0,00 12 0,00
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
2025-10-21 13F Banque Pictet & Cie Sa 375 0,00 294 -1,68
2025-10-14 13F Farther Finance Advisors, LLC 1.063 37,69 833 35,50
2025-10-27 13F Stephens Inc /ar/ 1.881 1,02 1.474 -0,54
2025-11-12 13F Centersquare Investment Management Llc 885.960 -1,44 693.919 -2,95
2025-11-12 13F Ninepoint Partners LP 1.900 6,80 1.488 5,16
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 52.249 -25,49 41.024 -32,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 237 7,73 189 5,03
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 677 26,78 532 15,69
2025-10-24 13F Cromwell Holdings LLC 255 -9,57 200 -11,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0,43 371 -2,12
2025-08-14 13F Quarry LP 321 744,74 255 750,00
2025-11-04 13F Syntax Research, Inc. 1.500 1.175
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
2025-10-30 13F AAFMAA Wealth Management & Trust LLC 1.178 0,43 923 -1,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 2.480 -18,29 1.942 -19,55
2025-10-31 13F Whittier Trust Co Of Nevada Inc 914 22,19 712 19,70
2025-10-09 13F Harbour Capital Advisors, LLC 2.372 -10,76 1.867 -11,69
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
2025-10-14 13F Paladin Wealth, LLC 772 -4,46 605 -5,92
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 30.715 40,48 24.116 28,14
2025-10-23 13F Nisa Investment Advisors, Llc 40.755 -10,19 31.921 -11,57
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
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
2025-08-13 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
2025-09-26 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 8.300 -5,68 6.517 -13,97
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
2025-11-04 13F Cornerstone Planning Group LLC 45 40,62 37 54,17
2025-11-04 13F Keybank National Association/oh 8.952 -62,54 7.012 -63,12
2025-11-03 13F J. Safra Sarasin Holding AG 1.050 -63,41 822 -63,98
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 31.100 3,36 24.359 1,77
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
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 231 18.375
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6.264 0,00 4.918 -8,77
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
2025-07-25 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
2025-10-21 13F Tradewinds Capital Management, LLC 3 2
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 4.000 0,00 3.182 -2,45
2025-10-28 13F American Capital Advisory, LLC 31 0,00 24 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.119 -0,03 2.443 -1,57
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
2025-09-25 NP Principal Real Estate Income Fund 2.786 0,00 2.187 -8,80
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 294 19,03 231 8,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 3,28 450 0,90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.249 -36,95 8.948 -38,48
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-12 13F Saturna Capital CORP 1.417 49,00 1.127 45,42
2025-11-10 13F Atomi Financial Group, Inc. 1.780 -60,96 1.394 -61,57
2025-10-16 13F Beacon Investment Advisory Services, Inc. 7.390 4,57 5.788 2,97
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
2025-10-28 13F Richardson Financial Services Inc. 15 12
2025-08-14 13F Cohen & Steers, Inc. 2.233.142 -7,20 1.776 -9,43
2025-11-03 13F Bank of New York Mellon Corp 591.393 -4,93 463.203 -6,39
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
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 86 0,00 68 -9,46
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
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -5,26 1.413 -13,58
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 15.746 -0,18 12.333 -1,72
2025-09-26 NP MPLY - MONOPOLY ETF 36 28
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
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
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
2025-08-12 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.750 0,69 1.392 -1,76
2025-11-04 13F Frank, Rimerman Advisors LLC 968 -1,53 758 -2,94
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
2025-08-13 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
2025-10-17 13F Ethic Inc. 8.412 -11,72 6.588 -11,94
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 314 -10,54 247 -18,54
2025-10-28 13F Vectors Research Management, LLC 4.472 18,03 3.503 16,22
2025-08-14 13F Banque Transatlantique SA 398 6,99 317 4,62
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 23.760 1,93 18.900 -0,55
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.866 -53,10 3.028 -53,84
2025-11-10 13F North Star Asset Management Inc 328 18,41 257 16,36
2025-10-24 13F Lederer & Associates Investment Counsel/ca 560 0,00 0
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
2025-09-25 NP Alpine Global Premier Properties Fund 15.782 -28,08 12.392 -34,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16.355 -1,40 13.010 -3,82
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 7.053 0,73 5.524 -0,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 400 -26,47 318 -25,87
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 2.273 -27,96 1.785 -34,29
2025-11-06 13F Stratos Wealth Partners, LTD. 4.801 -1,92 3.760 -3,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21.450 0,82 17.063 -1,64
2025-10-16 13F Signature Resources Capital Management, LLC 1 0,00 1
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 294 0,00 231 -9,09
2025-08-14 13F Jain Global LLC 11.516 9.161
2025-11-12 13F Handelsbanken Fonder AB 44.059 -3,24 35 -5,56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.627 -0,97 1.294 -3,36
2025-10-31 13F Alta Advisers Ltd 518 0,00 406 -1,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3,05 101 -4,72
2025-10-23 13F CX Institutional 427 10,91 0
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
2025-10-22 13F Asset Management One Co., Ltd. 191.747 -3,16 150.184 -4,65
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
2025-07-25 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
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 3 2
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-10-27 13F Concurrent Investment Advisors, LLC 2.649 21,57 2.075 19,73
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 12.906 -11,14 11.471 -12,69
2025-08-14 13F Vision Capital Corp 33.075 0,00 26.310 -2,44
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
2025-08-14 13F Two Sigma Investments, Lp 19.748 -86,43 15.709 -86,76
2025-11-06 13F Oppenheimer Asset Management Inc. 5.750 -0,69 4.504 -2,21
2025-11-03 13F Paragon Private Wealth Management, LLC 495 2,70 388 1,04
2025-10-20 13F Los Angeles Capital Management Llc 2.915 -79,80 2.283 -80,11
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
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -16,83 66 -24,42
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
2025-10-22 13F Louisiana State Employees Retirement System 5.100 -1,92 3.995 -3,43
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 24.042 -0,46 18.877 -9,20
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
2025-08-14 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
2025-11-12 13F Ramirez Asset Management, Inc. 1.266 0,00 992 -1,59
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
2025-11-07 13F Burling Wealth Partners, Llc 739 -51,29 579 -52,07
2025-09-25 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 1.111 -5,12 872 -13,41
2025-08-13 13F Pictet Asset Management Holding SA 948.429 -10,45 754.389 -12,62
2025-11-10 13F Bridgewater Advisors Inc. 471 16,87 381 16,56
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.738 -76,65 4 -81,25
2025-10-22 13F Commonwealth Equity Services, Llc 7.394 -1,22 6 0,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 485 -1,22 380 -2,82
2025-09-26 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 90.107 -3,57 70.749 -12,04
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 329 15,03 268 -0,37
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 402 -1,47 316 -10,26
2025-10-14 13F M & L Capital Management Ltd 315 247
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
2025-08-27 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
2025-11-10 13F Brookmont Capital Management 3.080 -0,87 2.412 -2,39
2025-07-01 13F Pensionfund DSM Netherlands 10.614 3,92 8 0,00
2025-10-24 13F Meeder Advisory Services, Inc. 1.836 -11,60 1.438 -12,95
2025-11-05 13F First Fiduciary Investment Counsel, Inc. 17.942 7,86 14 7,69
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
2025-10-21 13F Mather Group, Llc. 1.299 -2,62 1.017 -4,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100,00 0 -100,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 -100,00 0 -100,00
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
2025-10-29 13F NorthCrest Asset Manangement, LLC 1.885 1.484
2025-08-13 13F Summit Financial, LLC 864 -5,37 688 -7,66
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
2025-10-28 13F BRYN MAWR TRUST Co 659 33,40 516 31,63
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16.913 -1,36 13.280 -10,02
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
2025-09-24 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 0,00 5.020 -8,78
2025-10-21 13F First Pacific Financial 14 0,00 11 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 65 -13,33 51 -20,31
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1.400 0,00 1.114 -2,45
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
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 14.887 3,20 13.232 1,39
2025-11-12 13F GSI Capital Advisors LLC 21.428 -7,65 16.783 -9,06
2025-09-26 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 0 -100,00 0 -100,00
2025-10-17 13F E. Ohman J:or Asset Management AB 4.109 0,00 3.218 -1,53
2025-11-10 13F Transatlantique Private Wealth Llc 630 -13,58 493 -14,85
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
2025-09-26 NP REAYX - Equity Income Fund Class Y 306 0,00 240 -8,75
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
2025-11-12 13F Paradigm Asset Management Co Llc 497 0,00 389 -1,52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 6,17 70 -7,89
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
2025-11-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 1.137 0,00 891 -1,55
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
2025-09-25 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 633.029 1,56 497.035 -7,36
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 340 0,00 266 -1,48
2025-11-03 13F Golden State Wealth Management, LLC 50 6,38 39 5,41
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3.571 -28,38 2.841 -30,14
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.004 -19,55 788 -26,63
2025-11-05 13F Key FInancial Inc 60 0,00 46 -2,13
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
2025-10-31 13F Sagespring Wealth Partners, Llc 618 -21,77 484 -23,09
2025-08-12 13F HGI Capital Management, LLC 2.762 2.197
2025-11-05 13F Flagship Harbor Advisors, Llc 304 -13,64 238 -15,05
2025-11-06 13F CBIZ Investment Advisory Services, LLC 33 -28,26 26 -30,56
2025-09-26 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 32.782 5,44 25.739 -3,82
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 6.177 -6,12 4.838 -7,57
2025-11-06 13F RFG Advisory, LLC 268 210
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 3.869 -8,69 3.038 -16,70
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
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 164.468 -2,55 130.829 -4,92
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
2025-08-25 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
2025-11-10 13F MAI Capital Management 2.854 5,31 2.236 3,71
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 340 -51,29 283 -49,19
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.775 155,24 2.964 132,84
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
2025-08-07 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
2025-10-31 13F La Banque Postale Asset Management SA 66.723 8,78 52.260 7,10
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
2025-10-27 13F Tokio Marine Asset Management Co Ltd 3.241 4,62 2.538 3,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 571 0,00 508 -1,74
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 236.992 8,53 185.622 6,86
2025-08-27 NP BARAX - BARON ASSET FUND 46.116 -4,75 36.684 -7,07
2025-09-26 NP SPECX - Alger Spectra Fund Class A 30.928 -8,26 24.284 -16,31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 643 28,09 511 24,94
2025-11-04 13F Allianz Asset Management GmbH 174.549 20,71 136.714 18,86
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
2025-10-16 13F Capital Advisors, Ltd. LLC 63 200,00 0
2025-11-12 13F Cresset Asset Management, LLC 57.709 -0,66 45.200 -2,19
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1.246 0,48 978 -8,34
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
2025-11-04 13F Allianz Asset Management GmbH Call 5.500 -11,29 4.308 -12,65
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.800 -73,13 1.413 -75,50
2025-11-04 13F Allianz Asset Management GmbH Put 6.900 -14,81 5.404 -16,13
2025-11-10 13F Rossby Financial, LCC 26 225,00 20 233,33
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.300 9.658
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
2025-08-08 13F Vestcor Inc 16.772 -19,54 13 -18,75
2025-08-14 13F Millennium Management Llc Put 2.300 1.830
2025-08-14 13F Millennium Management Llc 221.804 -57,08 176.438 -58,13
2025-11-05 13F Hantz Financial Services, Inc. 4.304 2,45 3 0,00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 227 181
2025-08-14 13F Millennium Management Llc Call 10.000 809,09 7.955 787,72
2025-11-12 13F Battery Global Advisors, LLC 243 190
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
2025-11-05 13F Border to Coast Pensions Partnership Ltd 35.000 -44,00 27 -44,90
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 -1,90 1.582 -10,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 183 144
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 1.500 0,00 1.178 -8,83
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 3.500 0,00 2.748 -8,76
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
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
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
2025-10-20 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2025-10-29 13F Vert Asset Management LLC 27.244 15,34 21.339 13,57
2025-08-13 13F Capula Management Ltd Put 200 0,00 159 -2,45
2025-11-07 13F Shell Asset Management Co 1.022 -77,34 1 -100,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6.613 10,24 5.878 8,31
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 231 181
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
2025-11-04 13F Westside Investment Management, Inc. 53 65,62 41 64,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26.361 0,76 20.969 -1,70
2025-08-14 13F Scientech Research LLC 2.414 -23,17 1.920 -25,03
2025-11-07 13F Zions Bancorporation, National Association /ut/ 6.260 -3,94 4.903 -5,42
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
2025-08-13 13F Capula Management Ltd 90 -23,73 72 -26,04
2025-09-22 NP TBLRX - Transamerica Balanced II R 186 -0,53 146 -8,75
2025-10-17 13F Apollon Wealth Management, LLC 1.206 -17,28 945 -18,55
2025-11-12 13F Meridian Wealth Advisors, LLC 425 0,24 333 -1,48
2025-11-12 13F Phocas Financial Corp. 433 -25,09 339 -26,14
2025-10-10 13F Sarasin & Partners LLP 0 -100,00 0
2025-10-30 13F Stiles Financial Services Inc 511 0,20 400 -1,23
2025-11-12 13F Boston Research & Management Inc 3.402 3
2025-11-10 13F Colonial Trust Advisors 144 3,60 113 1,82
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 52.850 11,52 42.041 8,80
2025-11-12 13F GW&K Investment Management, LLC 77 14,93 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.445 -7,57 3.826 -12,91
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7.090 6,31 5.640 3,72
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 141.912 0,00 111.425 -8,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9.941 1,94 7.908 -0,55
2025-11-06 13F Missouri Trust & Investment Co 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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13.200 -83,37 10.500 -83,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.386 21,01 4.787 18,90
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.745 1,13 99.231 -1,34
2025-10-21 13F Financial Consulate, Inc 1 1
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 2,56 471 -6,36
2025-08-06 13F Richard Bernstein Advisors LLC 3.508 0,00 2.791 -2,45
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 100.791 71,11 79 69,57
2025-10-23 13F Benjamin Edwards Inc 38.059 1,11 29.828 -0,39
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.794 9,35 11.768 6,69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 68,75 23 76,92
2025-11-06 13F Mechanics Financial Corp 20 0,00 16 0,00
2025-10-28 13F PGGM Investments 372.032 0,00 291 -1,36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -28 12,00 -22 10,00
2025-08-14 13F Woodline Partners LP 10.557 463,94 8.398 450,26
2025-10-22 13F City Holding Co 102 0,00 80 -2,47
2025-11-07 13F Standard Life Aberdeen plc 250.274 5,75 193.807 4,41
2025-11-04 13F United Community Bank 10 -66,67 8 -69,57
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 53.120 12,87 42.255 10,12
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.340 33,20 1.153 25,46
2025-10-24 13F Fingerlakes Wealth Management, Inc. 447 -3,66 350 -5,15
2025-11-06 13F Ameritas Advisory Services, LLC 28 -71,72 22 -73,08
2025-08-01 13F Motley Fool Wealth Management, LLC 34.592 -12,40 27.517 -14,53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-04 13F Strengthening Families & Communities, LLC 1 0,00 1
2025-07-30 13F New Mexico Educational Retirement Board 4.532 0,00 4 0,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1.460 1.190
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.058 -40,16 842 -41,64
2025-10-10 13F Natural Investments, Llc 298 -5,40 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.405 -4,16 1.118 -6,53
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3.000 2.386
2025-08-14 13F Alliancebernstein L.p. 243.433 3,43 193.644 0,90
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 6.582 0,00 5.168 -8,79
2025-11-12 13F Group One Trading, L.p. Put 12.400 -3,88 9.712 -5,35
2025-08-13 13F Ossiam 57.954 41,46 46.101 38,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8.200 -9,89 6.523 -12,09
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 13.456 -17,46 10.704 -19,47
2025-10-28 13F Wolff Wiese Magana Llc 10 0,00 8 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 574 36,34 456 33,33
2025-10-10 13F Falcon Wealth Planning 466 0,65 365 -1,09
2025-11-12 13F Group One Trading, L.p. Call 500 -28,57 392 -29,68
2025-08-11 13F One Capital Management, LLC 259 -15,64 206 -17,60
2025-11-12 13F Group One Trading, L.p. 2.310 -32,40 1.809 -33,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.846 6,59 6.974 4,73
2025-11-12 13F Holderness Investments Co 283 -28,54 222 -29,84
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.842 3,35 2.526 1,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.017 0,00 7.126 -1,75
2025-08-06 13F Malaga Cove Capital, LLC 397 -3,17 316 -5,69
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.603 263,21 2.866 254,70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 404 321
2025-10-20 13F Sivia Capital Partners, LLC 305 239
2025-08-14 13F Royal London Asset Management Ltd 42.031 -1,62 33.434 -4,02
Other Listings
MX:EQIX
DE:EQN2 718,20 €
US:EQIX 813,24 $
GB:0II4 816,52 $
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