PRLD - Prologis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Prologis, Inc.
AT ˙ WBAG ˙ US74340W1036
93,92 € ↑3,53 (3,91%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2559 total, 2509 long only, 11 short only, 39 long/short - change of 0,78% MRQ
Aktiepris 93,92
Genomsnittlig portföljallokering 0.7344 % - change of 1,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 037 789 121 - 111,83% (ex 13D/G) - change of 0,26MM shares 0,03% MRQ
Institutionellt värde (lång) $ 101 709 699 USD ($1000)
Institutionellt ägande och aktieägare

Prologis, Inc. (AT:PRLD) har 2559 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,038,065,377 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

Prologis, Inc. (WBAG:PRLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 93,92 / share. Previously, on May 9, 2025, the share price was 94,52 / share. This represents a decline of 0,63% over that period.

AT:PRLD / Prologis, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-10 13F Moody National Bank Trust Division 18 875 −1,74 1 984 −7,59
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46 917 4 795
2025-07-17 13F Janney Capital Management LLC 19 300 2,03 2 0,00
2025-06-26 NP FVAL - Fidelity Value 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 27 447 −2,05 2 805 −16,04
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 262 274,29 27 225,00
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 400 −2,99 5 355 −16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 587 0,00 272 −6,23
2025-07-30 NP KRMA - Global X Conscious Companies 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 29 770 6,79 3 233 −6,40
2025-07-29 NP TORYX - Torray Fund 96 600 10 491
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153 520 −2,15 19 024 3,84
2025-08-05 13F Simplex Trading, Llc Call 99 400 −10,85 10 −16,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 832 25,92 289 7,84
2025-07-28 13F Essex LLC 2 607 17,70 274 10,93
2025-08-05 13F Simplex Trading, Llc Put 67 300 −23,78 7 −22,22
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 4 878 7,42 499 −7,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 290 685 −3,39 30 557 −9,16
2025-07-25 13F Concord Wealth Partners 720 0,00 76 −6,25
2025-08-07 13F BOK Financial Private Wealth, Inc. 120 13
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677 662 −2,10 69 257 −16,09
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 243 15,56 867 8,66
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46 781 7,96 5 080 −5,38
2025-08-13 13F Providence Capital Advisors, LLC 69 833 1,83 7 341 −4,25
2025-07-29 13F Beverly Hills Private Wealth, LLC 12 837 −3,39 1 349 −9,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 903 12,45 95 5,62
2025-08-06 13F Washington Trust Bank 54 157 11,83 5 693 5,15
2025-07-21 13F Cromwell Holdings LLC 959 −46,06 101 −49,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −229 −24
2025-08-14 13F Df Dent & Co Inc 2 039 214
2025-08-14 13F Capstone Investment Advisors, Llc 33 093 89,76 3 479 78,45
2025-07-31 13F Nilsine Partners, LLC 6 193 −9,97 651 −15,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 9 600 −58,08 1 009 −60,57
2025-08-18 13F/A Nomura Holdings Inc 2 505 357 919,31 263 363 858,52
2025-07-25 NP MFSV - MFS Active Value ETF 9 768 32,59 1 061 16,23
2025-08-12 13F Bahl & Gaynor Inc 835 205 −24,41 87 797 −28,92
2025-08-18 13F/A Nomura Holdings Inc Call 2 500 000 262 800
2025-07-21 13F Hilltop National Bank 1 706 0,00 179 −0,56
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 6 557 23,83 670 6,18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity 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 260 702 5,16 26 644 −9,87
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 226 774 7,36 23 838 0,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108 359 1,24 11 391 −4,81
2025-08-18 13F/A Nomura Holdings Inc Put 2 500 000 262 800
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 884 719 0,00 303 242 −5,97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 245 469,77 26 400,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 0,00 14 −7,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 668 −69,92 1 332 −71,73
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14 543 −2,27 1 529 −8,12
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 190 −10,80 20 −17,39
2025-08-04 13F Creekmur Asset Management LLC 7 127 29,98 749 22,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 80 000 5,54 8 410 −0,76
2025-06-26 NP REET - iShares Global 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 2 274 779 2,97 232 482 −11,75
2025-08-19 13F Hohimer Wealth Management, Llc 15 706 1 651
2025-07-17 13F Park Place Capital Corp 4 048 −33,88 431 −36,99
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-11 13F Battery Global Advisors, LLC 28 0,00 3 −33,33
2025-08-05 13F Core Alternative Capital 565 0,00 59 −6,35
2025-08-14 13F Heitman Real Estate Securities Llc 1 075 738 −5,94 113 082 −11,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 512 −17,46 2 472 −22,39
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 81 918 0,23 8 372 −14,10
2025-08-15 13F Keel Point, LLC 3 451 −7,03 363 −12,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 132 412 12,30 13 919 5,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 602 0,42 3 112 −5,58
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 14 901 −32,70 1 523 −42,35
2025-08-13 13F Invesco Ltd. 10 618 595 −5,30 1 116 227 −10,95
2025-08-14 13F/A Barclays Plc Call 64 100 7
2025-07-24 13F Endeavor Private Wealth, Inc. 3 285 −37,35 345 −41,13
2025-08-04 13F HBK Sorce Advisory LLC 53 350 −0,31 5 608 −6,25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 358 −54,66 799 −60,25
2025-08-04 13F Assetmark, Inc 72 133 6,91 7 583 0,53
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 29 669 2,95 3 032 −11,76
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 129 226 −24,76 13 584 −29,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 248 −2,19 447 −8,04
2025-08-14 13F/A Barclays Plc 2 655 439 60,20 279 50,81
2025-08-14 13F/A Barclays Plc Put 234 000 107,08 25 100,00
2025-07-16 13F Evergreen Private Wealth LLC 28 101 12,42 2 954 5,73
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 555 163
2025-07-17 13F Coastline Trust Co 2 580 −25,95 271 −30,33
2025-08-04 13F Pensionmark Financial Group, Llc 16 753 28,99 1 761 21,36
2025-08-13 13F Bollard Group LLC 63 699 14,82 7 0,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 543 446 13,61 57 127 6,83
2025-08-07 13F Resources Investment Advisors, LLC. 8 825 −5,59 928 −11,29
2025-08-29 13F Total Investment Management Inc 23 2
2025-08-12 13F Southeast Asset Advisors Inc. 2 423 255
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32 826 −5,99 3 451 −11,61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 671 5,28 290 −7,64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 116 1 205,10 523 1 034,78
2025-08-18 13F Hollencrest Capital Management 53 0,00 6 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 004 1,56 316 −4,55
2025-07-09 13F Veracity Capital LLC 2 109 −7,58 222 −13,33
2025-07-07 13F Retirement Wealth Solutions LLC 191 0,00 20 −4,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 528 162 3,05 55 520 −3,10
2025-08-11 13F Brown Brothers Harriman & Co 2 613 151,98 275 138,26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 866 0,00 91 −5,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 101 −28,99 16 514 −33,23
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 813 700 48,97 85 536 40,09
2025-08-14 13F Susquehanna International Group, Llp 218 337 −13,30 22 952 −18,47
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 142 072 10,67 15 429 −3,01
2025-07-09 13F Fiduciary Alliance LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 659 600 23,57 69 337 16,19
2025-08-27 NP Jackson Real Assets Fund 34 574 14,19 3 634 7,39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 177 339 1,89 18 642 −4,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21 886 3,88 2 301 −2,34
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 882 151 2,19 92 732 −3,91
2025-08-05 13F Code Waechter LLC 4 893 53,10 514
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 39 710 −0,91 4 174 −6,81
2025-08-14 13F Meiji Yasuda Life Insurance Co 18 220 −0,67 1 915 −6,59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 168 32,28 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73 757 −0,96 7 538 −15,12
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 926 8,85 0
2025-07-10 13F Focus Financial Network, Inc. 2 514 20,11 264 12,82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 4
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75 348 5,41 7 921 −0,88
2025-07-16 13F Patton Fund Management, Inc. 2 154 226
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237 899 −9,39 25 008 −14,80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 433 −79,49 916 −82,08
2025-07-25 13F We Are One Seven, LLC 14 613 6,25 1 536 −0,07
2025-08-04 13F Amalgamated Bank 180 626 0,55 19 −10,00
2025-07-23 13F Vontobel Holding Ltd. 108 846 −1,78 11 442 −7,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 382 145
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 538 4,41 162 −1,83
2025-07-28 13F Eq Wealth Advisors, Llc 28 0,00 3 −33,33
2025-08-11 13F Tower Bridge Advisors 5 485 0,00 577 −6,04
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 68 400 0,00 6 990 −14,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 100 950 −0,54 10 612 −6,48
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Ewa, Llc 1 936 5,79 204 −0,49
2025-07-23 13F Canopy Partners, LLC 2 749 −7,38 289 −12,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28 643 0,81 2 927 −13,61
2025-07-29 13F BKD Wealth Advisors, LLC 2 088 0,10 220 −6,01
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 1 130 9,18 119 2,61
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 223 −1,56 2 987 −15,65
2025-08-04 13F Spinnaker Trust 49 304 1,72 5 183 −4,36
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42 491 −23,97 4 467 −28,51
2025-08-13 13F Cerity Partners LLC 197 061 −2,77 20 715 −8,57
2025-08-14 13F Diversify Advisory Services, LLC 11 478 1 203
2025-07-30 13F Klingenstein Fields & Co Lp 239 475 25,54 25 174 18,05
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 74 147 44,31 7 578 23,67
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 748 945 1,10 78 729 −4,93
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 393 −36,50 586 −44,39
2025-08-14 13F Fieldview Capital Management, LLC 5 113 −14,74 537 −19,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 804 −3,29 −1 872 −9,04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 61 640 −1,48 6 480 −7,36
2025-07-25 13F JustInvest LLC 70 238 −9,13 7 394 −14,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −396 −42
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 634 6,56 34 231 0,20
2025-07-22 13F Clarius Group, LLC 4 304 −13,56 452 −18,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296 788 23,70 31 19,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 876 −3,23 907 −17,02
2025-07-11 13F IFM Investors Pty Ltd 324 970 −9,21 34 161 −14,63
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 1 209 −3,20 127 −8,63
2025-04-23 13F Sabal Trust CO 302 588 1,67 33 826 7,52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18 418 74,30 1 936 63,93
2025-07-29 13F Virginia Retirement Systems Et Al 438 720 2,84 46 118 −3,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 448 −7,02 468 −12,55
2025-07-08 13F Zrc Wealth Management, Llc 5 328 −1,61 560 −7,44
2025-08-13 13F Northern Trust Corp 13 336 732 −3,25 1 401 957 −9,02
2025-08-14 13F Paragon Private Wealth Management, LLC 4 940 −23,08 519 −27,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 −3,57 57 −9,68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80 157 4,43 8 192 −10,50
2025-08-13 13F Mirabella Financial Services Llp 6 976 −76,68 737 −78,06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 199 690 1,13 20 408 −13,33
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 9 978 8,47 1 049 1,95
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 35 519 3,29 3 630 −6,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 888 −7,95 −1 250 −13,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 395 −84,30 1 833 −83,40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP 1 980 208 −95,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 163 294 2,07 16 689 −12,52
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 9 304 −5,81 978 −11,41
2025-08-06 13F Valued Wealth Advisors LLC 3 −89,29 0 −100,00
2025-08-14 13F Money Concepts Capital Corp 8 473 16,13 891 9,20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 017 34,35 1 522 17,80
2025-08-07 13F Meeder Advisory Services, Inc. 11 141 −26,21 1 171 −30,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 888 4,77 1 039 −1,52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88 596 2,51 9 313 −3,61
2025-07-28 13F IFC Advisors LLC 14 899 620,11 1 566 577,92
2025-06-26 NP UVALX - Value Fund Shares 44 189 −15,77 4 516 −27,80
2025-08-05 13F Fullcircle Wealth Llc 12 176 2,59 1 281 4,49
2025-08-15 13F Semmax Financial Advisors Inc. 38 0,00 4 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21 991 −2,45 2 312 −8,29
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 15 169 0,91 1 595 −5,12
2025-08-28 NP DGT - SPDR(R) Global Dow 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 17 950 20,85 1 887 13,61
2025-08-14 13F Socorro Asset Management LP 90 505 1,74 9 514 −4,33
2025-08-08 13F Forsta Ap-fonden 225 723 −2,21 23 728 −8,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203 482 0,44 21 390 −5,55
2025-07-30 13F Cornerstone Advisory, LLC 3 451 3,32 363 3,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414 414 −1,79 42 353 −15,83
2025-06-25 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 19 690 32,64 2 012 7,02
2025-07-11 13F Adirondack Trust Co 26 36,84 3 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 057 −3,00 847 −8,73
2025-07-21 13F Mattern Capital Management, Llc 74 876 1,86 7 871 −4,22
2025-08-15 13F Synergy Financial Group, LTD 2 955 0,24 311 −5,78
2025-07-22 13F AMF Pensionsforsakring AB 3 449 394 18,39 362 905 11,36
2025-08-14 13F Gould Capital, LLC 223 0,00 23 −4,17
2025-08-14 13F Mariner, LLC 422 222 −0,28 44 385 −6,23
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438 580 −18,22 47 630 −28,33
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 925 0,00 97 −5,83
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143 061 −1,59 15 039 −7,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 65 425 −3,09 7 −14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53 112 −4,48 5 737 −7,69
2025-08-25 13F/A Promus Capital, LLC 318 0,00 33 −5,71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24 336 −3,96 2 487 −17,68
2025-08-12 13F BlackRock, Inc. 93 299 472 0,69 9 807 641 −5,32
2025-08-13 13F Beacon Pointe Advisors, LLC 19 333 −11,91 2 032 −17,16
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 208 350 −21,05 21 293 −32,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 377 −10,75 1 196 −16,08
2025-08-12 13F Coldstream Capital Management Inc 15 455 −9,56 1 625 −14,97
2025-08-08 13F Smithfield Trust Co 3 570 0,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 11 784 15,62 1 239 8,69
2025-08-11 13F Perennial Investment Advisors, LLC 3 308 4,03 348 −2,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21 785 0,00 2 290 −5,95
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 933 −6,99 137 043 −20,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 942 0,23 403 −14,29
2025-07-11 13F Grove Bank & Trust 1 373 24,59 144 17,07
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4 419 0,00 0
2025-07-18 13F Powers Advisory Group, LLC 2 133 224
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 73 426 1,31 7 719 −4,74
2025-08-12 13F Segall Bryant & Hamill, Llc 188 417 21,89 19 806 14,62
2025-07-18 13F First Pacific Financial 17 855 5 715,96 1 877 5 417,65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 264 323 2,27 27 014 −12,35
2025-07-29 13F S-Bank Fund Management Ltd 77 892 −2,31 8 188 −8,13
2025-07-30 13F Whittier Trust Co 40 869 0,11 4 296 −5,85
2025-08-14 13F Clark Capital Management Group, Inc. 753 797 1,66 79 239 −4,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39 492 −1,13 4 151 −7,03
2025-05-12 13F Hudson Canyon Capital Management 0 −100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100 000 10 512
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 246 502 14,03 25 912 7,23
2025-07-23 13F Tyche Wealth Partners LLC 3 801 32,72 400 24,69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23 501 −1,53 2 470 −7,39
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 31 294 −7,90 3 198 −21,06
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 4 219 44,63 444 43,83
2025-08-26 NP TLRSX - Real Estate Securities Fund 49 800 −2,35 5 235 −8,19
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 12 895 1 356
2025-08-08 13F Strategies Wealth Advisors, LLC 2 132 0,95 224 −5,08
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 034 3,09 109 −3,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 34 88,89 4 200,00
2025-08-12 13F Clear Street Markets Llc 624 66
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 8
2025-07-24 13F/A TFR Capital, LLC. 3 836 9,79 403 3,33
2025-07-30 NP ARCHX - Archer Balanced Fund 9 452 0,00 1 026 −12,38
2025-08-12 13F Change Path, LLC 8 707 32,10 915 24,32
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67 449 −33,97 7 540 −30,17
2025-07-16 13F First American Bank 44 761 13,03 4 705 6,30
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 821 0,00 297 −6,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −29 552 98,19 −3 107 86,43
2025-08-08 13F Candriam Luxembourg S.C.A. 102 466 −6,78 10 772 −12,34
2025-07-16 13F Kathmere Capital Management, LLC 3 876 407
2025-08-12 13F Franklin Resources Inc 10 050 843 216,03 1 056 545 197,17
2025-07-21 13F Compass Planning Associates Inc 32 0,00 3 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 628 2,79 114 331 −3,34
2025-07-25 13F Asset Planning,Inc 500 0,00 53 −5,45
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339 455 −1,24 37 948 4,45
2025-08-13 13F California Public Employees Retirement System 1 718 907 3,06 180 692 −3,09
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 42 241 4,61 4 440 −1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 36 479 0,42 3 835 −5,59
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 366 997 0,00 37 507 −14,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 251 −7,47 4 336 −12,98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 420 −39,86 465 −43,48
2025-08-12 13F Evelyn Partners Investment Management LLP 43 184 −34,77 6 450 −9,01
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 55 096 4,26 5 792 −1,96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 143 112,90 4 956 100,20
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 84 889 −5,13 9 219 −16,86
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 16 033 0,00 1 741 −12,34
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 1 214 510 −10,19 124 123 −23,03
2025-08-13 13F Van Hulzen Asset Management, LLC 3 055 69,82 321 59,70
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35 542 35,87 3 632 16,45
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 653 0,00 67 −14,29
2025-08-14 13F Murphy & Mullick Capital Management Corp 245 0,00 26 −3,70
2025-05-02 13F Capital A Wealth Management, LLC 757 −0,66 85 5,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 719 2,74 496 −3,31
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 625 −1,91 64 714 −7,76
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 158 080 0,70 16 617 −5,31
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10 930 0,00 1 117 −14,27
2025-08-06 13F Moors & Cabot, Inc. 2 043 −11,33 215 −16,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 511 −7,49 474 −13,03
2025-08-01 13F New York Life Investment Management Llc 138 875 1,35 14 599 −4,69
2025-07-29 13F Nordea Investment Management Ab 83 647 6,61 8 731 −0,10
2025-08-06 13F Phocas Financial Corp. 3 103 −1,90 326 −7,65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143 479 −20,88 15 083 −25,61
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 72 614 45,98 7 886 27,92
2025-07-09 13F Gateway Investment Advisers Llc 248 092 14,33 26 079 7,51
2025-08-06 13F Agf Management Ltd 41 897 21,25 4 404 14,03
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5 454 −12,78 557 −25,23
2025-07-17 13F Independence Bank of Kentucky 7 514 5,62 790 −0,75
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 52 359 −10,41 5 504 −15,77
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 2 025 0,00 213 −6,19
2025-07-15 13F Armis Advisers, LLC 2 025 213
2025-08-13 13F Capital Group Private Client Services, Inc. 14 213 1 494
2025-07-09 13F Harbor Capital Advisors, Inc. 22 536 −0,42 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 711 0,00 180 −6,28
2025-08-15 13F Harvest Fund Management Co., Ltd 2 441 −46,93 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369 178 −32,99 38 808 −36,99
2025-08-01 13F Mendel Money Management 5 032 4,79 529 −1,49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22 587 −9,45 2 374 −14,85
2025-08-14 13F Erste Asset Management GmbH 161 620 109,45 17 056 100,07
2025-08-14 13F Voya Investment Management Llc 315 755 −16,39 33 192 −21,38
2025-07-16 13F Cove Private Wealth, LLC 5 522 0,00 580 −6,00
2025-08-13 13F Avestar Capital, LLC 4 173 −17,19 439 −22,20
2025-08-18 13F N.E.W. Advisory Services LLC 5 617 −2,23 590 −8,10
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 284 662 −24,02 335 692 −34,88
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296 741 −2,30 31 193 −8,13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 718 −17,52 1 968 −22,44
2025-08-14 13F Fmr Llc 18 019 581 −10,46 1 894 218 −15,80
2025-08-14 13F LMR Partners LLP 1 141 120
2025-08-14 13F LMR Partners LLP Put 6 800 715
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 500 −80,77 53 −82,13
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 1 100 116
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 002 391,61 2 862 302,96
2025-08-13 13F NEOS Investment Management LLC 130 071 46,74 13 673 38,00
2025-08-14 13F Nekton Capital Ltd. 44 473 10,96 4 675 4,35
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 12 000 0,00 1 261 −5,97
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 906 −2,41 516 −8,20
2025-07-23 13F Bingham Private Wealth, Llc 4 983 122,06 524 109,20
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 514 426 10,42 55 867 −3,23
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 178 10,07 6 559 −5,68
2025-08-14 13F Howard Hughes Medical Institute 200 21
2025-08-14 13F Wetherby Asset Management Inc 25 243 −13,39 2 654 −13,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 200 0,00 126 −5,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 571 92,26 68 106,06
2025-07-17 13F Sage Rhino Capital Llc 1 922 −4,66 202 −10,22
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 8 137 −72,71 832 −76,62
2025-07-11 13F Lantz Financial LLC 2 268 −5,14 238 −10,86
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 190 271 3,18 20 001 −2,97
2025-08-13 13F Baird Financial Group, Inc. 94 390 −16,39 9 922 −21,37
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 8 911 49,82 937 40,96
2025-08-13 13F Walleye Capital LLC 4 015 422
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 126 341 17,21 13 721 2,72
2025-08-05 13F Prosperity Consulting Group, LLC 3 605 −3,58 379 −9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28 558 −8,52 3 002 −13,96
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 154 432 73,52 16 234 63,16
2025-07-21 13F Segment Wealth Management, LLC 7 122 14,89 749 8,09
2025-08-05 13F Welch & Forbes Llc 4 356 −5,63 458 −11,43
2025-08-14 13F Moneta Group Investment Advisors Llc 2 118 5,90 223 −0,45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 829 −45,82 902 −56,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 306 −40,31 258 −37,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 727 −9,15 2 834 −22,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 415 0,00 45 −11,76
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 6 745 −3,53 709 −9,35
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 063 −39,64 29 236 −48,27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
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 775 137 −15,40 81 482 −20,45
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 95 452 −10,97 10 366 −21,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95 840 −0,52 10 075 −6,45
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 253 0,00 132 −6,43
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11 998 708,49 1 261 616,48
2025-08-06 13F Kcm Investment Advisors Llc 20 009 −3,16 2 103 −8,92
2025-08-01 13F Banco Santander, S.A. 5 125 −2,29 539 −8,19
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8 777 981
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 069 0,00 10 204 −5,97
2025-07-17 13F Hanson & Doremus Investment Management 438 0,00 0
2025-07-10 13F Atticus Wealth Management, Llc 29 45,00 3 50,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24 584 6,42 2 670 −6,74
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1 989 975 2,58 203 375 −12,09
2025-08-11 13F Baldwin Investment Management, LLC 9 888 −3,99 1 039 −9,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 057 −5,36 321 −11,08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37 431 −58,27 4 464 −51,24
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 511 −17,99 579 −22,90
2025-08-12 13F Ameritas Investment Partners, Inc. 14 379 −25,23 1 511 −29,69
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 506 2,90 7 548 −9,82
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 78 449 0,00 8 247 −5,96
2025-08-11 13F Western Wealth Management, LLC 4 074 −14,79 428 −19,85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 422 −11,20 759 −23,90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260 926 −0,20 26 667 −14,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 242 260 0,54 24 759 −13,84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 590 4,58 607 −8,31
2025-08-14 13F Great Valley Advisor Group, Inc. 6 848 −64,54 720 −66,68
2025-07-29 13F Nicholson Wealth Management Group, LLC 14 026 9,10 1 474 2,57
2025-07-29 13F Stanley-Laman Group, Ltd. 22 295 −9,05 2 344 −14,49
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 211 123 0,17 22 193 −5,80
2025-07-31 13F MQS Management LLC 5 430 −32,50 571 −36,60
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15 767 77,88 1 657 67,37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 228 942 1,57 23 398 −12,96
2025-07-21 13F Sterling Investment Counsel, LLC 3 565 −66,79 375 −68,83
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 32 385 −39,35 3 620 −35,86
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 8 996 0,00 1
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 290 182 29 657
2025-08-12 13F American Century Companies Inc 2 339 136 −8,11 245 890 −13,59
2025-08-13 13F Loomis Sayles & Co L P 397 −54,37 42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 410 2,95 569 −3,24
2025-07-16 13F Plancorp, LLC 51 231 −50,74 5 385 −53,68
2025-08-08 13F National Pension Service 2 386 865 9,00 250 907 2,50
2025-07-23 13F Godsey & Gibb Associates 71 −56,71 7 −61,11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 801 −27,50 967 −29,75
2025-08-14 13F/A Skopos Labs, Inc. 5 703 3,56 599 −2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 229 768 −3,90 24 153 −9,63
2025-08-12 13F Eisler Capital Management Ltd. 138 384 8 703,05 14 542 8 209,71
2025-08-14 13F Osterweis Capital Management Inc 1 020 −1,92 107 −7,76
2025-07-07 13F Wesbanco Bank Inc 8 376 −4,56 880 −10,30
2025-08-12 13F Eisler Capital Management Ltd. Put 150 700 9,12 15 836 2,55
2025-08-14 13F Warren Averett Asset Management, LLC 27 751 4,06 2 917 −2,15
2025-06-20 NP RVRB - Reverb ETF 75 0,00 8 −12,50
2025-08-12 13F Eisler Capital Management Ltd. Call 335 700 39,06 35 277 30,69
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14 089 2,13 1 504 6,74
2025-08-06 13F AIA Group Ltd 395 393 28,22 41 564 20,57
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 617 780 −4,58 170 061 −10,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 879 −6,80 828 −12,38
2025-08-05 13F Scarborough Advisors, LLC 21 2
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 919 594 12,34 96 668 5,64
2025-08-06 13F Cetera Trust Company, N.A 2 792 2,20 293 −3,93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 88 721 −16,50 9 326 −21,48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 200 701 0,24 21 796 −12,15
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 2 079 −65,41 219 −67,51
2025-07-30 13F Parcion Private Wealth LLC 2 370 6,56 249 0,40
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Payden & Rygel 85 500 0,00 9 −11,11
2025-07-07 13F Douglas Lane & Associates, LLC 3 105 0,52 326 −5,51
2025-07-30 13F Financial Perspectives, Inc 26 0,00 3 0,00
2025-08-01 13F James Investment Research Inc 18 238 −8,83 1 917 −14,27
2025-08-26 NP Profunds - Profund Vp Bull 805 −17,86 85 −22,94
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12 801 0,00 1 308 −14,29
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26 084 −43,48 2 742 −46,86
2025-08-13 13F Scotia Capital Inc. 712 011 14,44 74 844 7,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23 975 14,04 2 604 −0,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 422 44
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 350 796 −5,01 35 851 −18,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 405 164,61 8 978 148,81
2025-08-28 NP STFGX - State Farm Growth Fund 2 700 −57,81 284 −66,03
2025-08-11 13F Principal Securities, Inc. 35 975 63,03 3 782 62,14
2025-07-17 13F Sound Income Strategies, LLC 365 −42,16 38 −45,71
2025-08-12 13F Gladstone Institutional Advisory LLC 4 213 −12,47 443 −17,84
2025-08-04 13F Savvy Advisors, Inc. 20 418 2,01 2 146 −4,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19 376 −7,88 2 037 −13,40
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 70 −70,71 7 −73,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 53 771 −0,86 5 652 −6,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-27 NP YOKE - Yoke Core ETF 883 90
2025-08-14 13F Boothbay Fund Management, Llc 2 709 −93,86 285 −94,24
2025-07-17 13F RBA Wealth Management, LLC 38 128 0,30 4 008 −5,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 336 6,43 1 557 −6,77
2025-08-13 13F GeoWealth Management, LLC 44 077 −10,56 4 633 −15,90
2025-07-09 13F Sarasin & Partners LLP 799 466 −7,84 84 040 −13,34
2025-07-14 13F Armstrong Advisory Group, Inc 269 0,00 28 0,00
2025-08-13 13F Menard Financial Group LLC 3 170 0,06 333 0,60
2025-07-28 13F Generali Asset Management SPA SGR 75 181 −18,53 7 903 −23,38
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 12 241 0,00 1 460 5,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 428 407 5,96 255 274 −0,36
2025-07-25 NP MEIAX - MFS Value Fund A 8 577 521 8,36 931 519 −5,04
2025-07-25 13F Kinneret Advisory, LLC 19 367 −0,15 2 036 −6,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 387 204 9,96 40 703 3,40
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 6 092 −86,17 662 −87,89
2025-08-08 13F Gts Securities Llc 12 344 291,38 1 298 268,47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 490 681 0,79 51 580 −5,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 232 24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13 033 −1,30 1 332 −15,44
2025-08-13 13F SCS Capital Management LLC 3 949 29,31 415 21,70
2025-07-23 13F Bellevue Asset Management, Llc 40 5,26 4 0,00
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 66 078 0,00 7 176 −12,36
2025-08-11 13F Y.D. More Investments Ltd 59 −67,04 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74 138 49,53 7 793 40,62
2025-08-13 13F Sun Life Financial Inc 224 643 1,87 24 −4,17
2025-07-16 13F American National Bank 14 1
2025-07-22 13F Yoder Wealth Management, Inc. 1 996 −0,89 210 −7,11
2025-08-07 13F 1620 Investment Advisors, Inc. 36 4
2025-08-26 NP Institutional Investment Strategy Fund 65 16,07 7 0,00
2025-08-08 13F Cornerstone Advisors, LLC 13 100 0,00 1 377 −5,94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83 593 −9,82 8 787 −15,20
2025-07-24 13F Ramirez Asset Management, Inc. 6 705 −2,90 705 −8,69
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 92 688 2,81 10 066 −9,90
2025-08-13 13F Dynamic Wealth Strategies, LLC 166 −45,93 17 −50,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 715 75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 774 196,33 1 868 178,81
2025-08-12 13F XTX Topco Ltd 47 141 4 955
2025-08-12 13F Bedel Financial Consulting, Inc. 1 915 0,05 201 0,50
2025-07-08 13F Nbc Securities, Inc. 3 579 44,96 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 414 1,47 990 −4,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 140 665 4,54 14 787 −1,70
2025-08-14 13F Inspire Trust Co, N.a. 46 000 27,78 4 836 20,15
2025-08-01 13F Twin Lakes Capital Management, LLC 1 143 −14,89 120 −20,00
2025-08-14 13F Bank Of Hawaii 3 758 395
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 302 0,00 32 −6,06
2025-07-18 13F Woodward Diversified Capital, Llc 5 164 83,38 543 72,61
2025-07-24 13F Coordinated Financial Services, Inc. 3 701 −0,05 389 −0,51
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 425 −11,53 1 306 −16,82
2025-08-18 13F Wolverine Trading, Llc Put 94 300 70,52 9 960 63,08
2025-08-08 13F Oak Thistle LLC 6 367 669
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6 000 −94,12 631 −94,47
2025-08-14 13F Parallax Volatility Advisers, L.P. 3 319 349
2025-08-18 13F Wolverine Trading, Llc 12 246 441,86 1 293 419,28
2025-08-29 13F Evolution Wealth Management Inc. 12 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 0,00 11 −9,09
2025-08-18 13F Wolverine Trading, Llc Call 70 000 −9,33 7 393 −13,29
2025-07-29 13F Tradewinds Capital Management, LLC 27 0,00 3 −33,33
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 800 −7,62 294 −8,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 −6,72 106 −20,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 204 622 −0,58 21 510 −6,52
2025-08-13 13F Centiva Capital, LP 11 378 −13,23 1 196 −18,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 727 0,00 1 443 −6,00
2025-08-11 13F Intrust Bank Na 21 904 0,39 2 303 −5,62
2025-08-14 13F Integrated Wealth Concepts LLC 8 462 −31,94 890 −36,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67 333 −16,04 7 078 −16,04
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 836 −1,57 72 621 −7,45
2025-05-15 13F CAPROCK Group, Inc. 11 678 −9,14 1 305 −3,90
2025-07-30 13F Crewe Advisors LLC 421 0,24 44 −4,35
2025-08-13 13F Cary Street Partners Financial Llc 881 −15,45 93 −20,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 167 70,23 221 57,86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 990 0,00 111 5,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 120 013 0,00 12 616 −5,97
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233 386 −6,10 25 346 −17,71
2025-07-24 13F Conning Inc. 5 068 −4,11 533 −9,83
2025-07-22 13F Valeo Financial Advisors, LLC 3 874 284 −0,03 92 816 −5,90
2025-08-12 13F Centersquare Investment Management Llc 6 792 210 1,25 713 997 −4,79
2025-07-08 13F Webster Bank, N. A. 502 17,02 53 10,64
2025-07-28 13F Rosenberg Matthew Hamilton 2 416 35,27 254 27,14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 157 −3,84 332 −9,56
2025-08-14 13F Camden Capital, LLC 2 109 −1,54 222 −7,53
2025-08-08 13F Meridian Wealth Management, LLC 2 170 1,59 228 −4,20
2025-07-29 13F Easterly Investment Partners Llc 156 558 123,32 16 457 110,02
2025-08-14 13F Cohen & Steers, Inc. 27 649 070 10,17 2 907 3,60
2025-07-25 13F Apollon Wealth Management, LLC 15 345 −14,93 1 613 −19,99
2025-08-13 13F Summit Financial, LLC 9 995 −29,46 1 051 −33,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13 450 −8,57 1 461 −19,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70 773 0,41 7 440 −5,58
2025-08-14 13F Vident Advisory, LLC 37 621 −14,67 3 955 −19,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 203 21
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 922 18,90 34 051 11,81
2025-07-29 13F Spirit Of America Management Corp/ny 30 401 −3,80 3 196 −9,54
2025-04-17 13F Vista Wealth Management Group, LLC 2 393 −7,18 267 −1,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5 897 −83,03 659 −83,10
2025-08-12 13F Prudential Plc 67 710 231,18 7 118 211,47
2025-08-12 13F Vestor Capital, Llc 0 −100,00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10 702 −13,39 1 276 −8,53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289 708 −12,07 30 454 −17,31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135 637 −7,34 13 862 −20,59
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 980 −46,24 117 −43,41
2025-08-14 13F Utah Retirement Systems 152 482 −0,33 16 029 −6,29
2025-07-28 NP VSTIX - Stock Index Fund 117 914 −2,91 12 805 −14,92
2025-08-05 13F Allstate Corp 11 176 −82,04 1 175 −83,12
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685 710 −9,46 72 082 −14,86
2025-07-17 13F Clean Yield Group 52 275 2 090,91 5 495 1 965,79
2025-07-30 13F Gulf International Bank (UK) Ltd 47 300 −12,40 5 −33,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 2,53 294 −12,28
2025-07-30 13F Cookson Peirce & Co Inc 6 369 20,15 670 13,01
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 56 948 10,82 5 986 4,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 789 807 1,83 3 131 505 −4,25
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 3 458 230,91 353 233,02
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-17 13F Mainsail Financial Group, LLC 8 046 4,92 874 1,87
2025-06-26 NP Principal Real Estate Income Fund 7 387 −22,21 755 −33,39
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22 425 −8,60 2 357 −14,04
2025-08-04 13F Moody Aldrich Partners Llc 2 581 0,00 271 −5,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 923 −23,21 27 638 −27,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7 144 14,69 751 7,76
2025-08-14 13F Dearborn Partners Llc 2 500 39,66 263 31,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 466 −22,24 1 521 −26,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11 524 10,31 1 178 −5,46
2025-07-29 13F Private Trust Co Na 3 959 0,30 416 −5,67
2025-08-01 13F Envestnet Asset Management Inc 3 518 262 1,50 369 840 −4,56
2025-07-08 13F/A Salem Investment Counselors Inc 187 −21,10 20 −26,92
2025-07-16 13F Dakota Wealth Management 6 641 −18,78 698 −23,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 902 614 −0,62 94 883 −6,55
2025-05-15 13F Cullen Capital Management, LLC 2 920 326
2025-07-15 13F Alhambra Investment Partners LLC 3 942 0,00 414 −5,91
2025-07-17 13F CWA Asset Management Group, LLC 68 848 −7,19 7 237 −12,72
2025-08-05 13F American Capital Advisory, LLC 249 0,40 26 −3,70
2025-08-13 13F Stablepoint Partners, LLC 17 789 1,72 1 870 −4,35
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 30 925 −19,39 3 251 −24,21
2025-04-23 13F JCIC Asset Management Inc. 8 0,00 1
2025-08-11 13F Lummis Asset Management, LP 21 0,00 2 0,00
2025-08-07 13F Meeder Asset Management Inc 774 143,40 81 131,43
2025-07-22 13F IMC-Chicago, LLC Put 105 400 18,96 11 080 11,86
2025-07-22 13F IMC-Chicago, LLC Call 129 200 −8,82 13 582 −14,26
2025-08-12 13F OneAscent Investment Solutions LLC 2 049 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 39 635 11,55 4 166 4,88
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 351 0,29 37 −7,69
2025-05-15 13F Texas Permanent School Fund 100 088 10 229
2025-08-14 13F Summit Trail Advisors, Llc 12 586 3,51 1 323 −2,65
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 437 925 −12,86 44 756 −25,32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205 802 −16,88 21 634 −21,84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 5 212 −1,04 548 −6,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Nbw Capital Llc 2 515 264
2025-08-13 13F Estabrook Capital Management 5 0,00 1
2025-08-04 13F Wolverine Asset Management Llc Call 14 900 −63,21 1 566 −65,41
2025-08-13 13F Haverford Trust Co 2 100 −11,50 221 −16,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26 515 −21,66 2 710 −32,88
2025-08-13 13F Cresset Asset Management, LLC 40 633 1,75 4 271 −4,32
2025-07-25 13F Yousif Capital Management, Llc 150 059 −0,16 15 774 −6,12
2025-07-15 13F Bfsg, Llc 36 0,00 4 −25,00
2025-08-14 13F Atomi Financial Group, Inc. 5 175 −8,86 544 −14,35
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 10 202 −1,19 1 264 4,90
2025-08-12 13F Saturna Capital CORP 12 382 5,32 1 309 −0,46
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 −47,39 103 −44,57
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 5 983 082 0,22 611 471 −14,11
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 349 669 −0,22 36 757 −6,17
2025-07-17 13F Oakworth Capital, Inc. 733 25,73 77 18,46
2025-05-16 13F Everstar Asset Management, LLC 33 514 2 737
2025-07-24 13F Cyndeo Wealth Partners, LLC 57 312 2,73 6 025 −3,40
2025-08-06 13F Commonwealth Equity Services, Llc 126 673 −1,28 13 −7,14
2025-08-20 13F North Dallas Bank & Trust Co 3 124 328
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 646 3,77 781 −11,05
2025-07-29 13F Master's Wealth Management Inc. 6 682 51,93 702 42,97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 444,26 204 372,09
2025-08-14 13F BancorpSouth Bank 4 122 7,74 433 1,41
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35 910 2,89 3 775 −0,42
2025-08-06 13F Middleton & Co Inc/ma 2 500 0,00 263 −6,09
2025-07-14 13F Abound Wealth Management 176 54,39 19 50,00
2025-08-26 NP Profunds - Profund Vp Real Estate 4 157 −7,11 437 −12,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 368 −3,17 459 −8,93
2025-08-07 13F Gryphon Financial Partners LLC 9 127 14,32 959 7,51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23 766 5,87 2 429 −9,30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 521 −3,86 160 −9,66
2025-08-14 13F Peapack Gladstone Financial Corp 36 112 2,05 4 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 100 −2,88 −1 097 −14,91
2025-08-05 13F Tsfg, Llc 179 0,00 0
2025-07-30 13F Securian Asset Management, Inc 48 414 −1,40 5 089 −7,29
2025-07-15 13F Cigna Investments Inc /new 9 104 −1,85 1 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 162 −8,54 227 −14,02
2025-07-16 13F PFS Partners, LLC 73 8
2025-07-22 13F Checchi Capital Advisers, LLC 18 705 −0,94 1 966 −6,82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171 503 −13,09 17 528 −25,52
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16 628 −0,37 1 744 −2,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 94 217 1,52 9 904 −4,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1 0,00
2025-07-10 13F Wedmont Private Capital 4 801 −13,18 511 −4,14
2025-08-07 13F Los Angeles Capital Management Llc 29 498 −61,86 3 101 −64,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 218 −4,05 1 495 −9,78
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8 885 965
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223 266 5,09 23 470 −1,18
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 4 166 40,22 466 48,09
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 140 398 −15,98 15 247 −26,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 302 20,59 242 13,15
2025-07-17 13F HB Wealth Management, LLC 21 799 −9,55 2 292 −14,96
2025-08-12 13F Verity & Verity, LLC 115 834 1,23 12 176 −4,82
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 622 662 −29,57 165 836 −39,64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 −14,29 2 −50,00
2025-08-08 13F Abn Amro Investment Solutions 44 320 −12,38 4 659 −17,62
2025-08-13 13F Bank Of Nova Scotia 118 620 11,25 12 470 4,62
2025-04-11 13F First Affirmative Financial Network 2 047 −36,17 229 −32,54
2025-07-01 13F Pensionfund DSM Netherlands 117 353 0,00 12 −7,69
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 409 −7,47 42 −21,15
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 279 −14,65 5 677 −25,20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 20 493 12,27 2 154 5,59
2025-08-01 13F Austin Private Wealth, LLC 3 280 2,85 345 −3,37
2025-08-19 13F/A Pitcairn Co 4 391 −16,46 462 −21,47
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 331 −18,10 771 −14,25
2025-08-04 13F Clear Investment Research, Llc 255 0,00 27 −7,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 55
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2 527 −1,52 282 4,06
2025-08-07 13F Cincinnati Financial Corp 590 000 0,00 62 021 −5,97
2025-07-23 13F Trifecta Capital Advisors, LLC 58 −17,14 6 −14,29
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224 418 −2,26 23 591 −8,10
2025-07-21 13F Ameriflex Group, Inc. 2 188 0,00 228 −6,56
2025-07-18 13F Centricity Wealth Management, LLC 285 0,00 30 −6,45
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4 078 −7,84 431 −11,89
2025-08-14 13F Janus Henderson Group Plc 3 478 871 −1,77 365 648 −6,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 528 −4,99 974 −18,58
2025-08-04 13F Roble, Belko & Company, Inc 4 0,00 0
2025-08-08 13F Geode Capital Management, Llc 22 416 833 1,40 2 345 922 −4,75
2025-08-14 13F Fwl Investment Management, Llc 320 0,00 34 −5,71
2025-05-14 13F Brown Shipley& Co Ltd 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 443 29,29 572 21,70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 175 500 0,00 18 −5,26
2025-06-26 NP FDVV - Fidelity High Dividend 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 441 005 14,32 45 071 −2,02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14 158 8,27 1 538 −5,12
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 442 186 13,20 45 191 −2,99
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 984 829 −2,55 1 154 725 −8,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 503 1,51 1 209 −4,50
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16 715 −59,00 1 757 −66,90
2025-08-14 13F Banque Transatlantique SA 1 580 −56,89 166 −56,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 571 −3,51 1 427 −9,29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 21 396 16,28 2 324 1,89
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-05-09 13F Lgt Capital Partners Ltd. 0 −100,00 0
2025-03-24 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 122 0,00 134 5,56
2025-08-13 13F IAG Wealth Partners, LLC 50 0,00 5 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 973 4,38 12 612 −1,85
2025-04-09 13F Dakota Community Bank & Trust NA 2 287 5,83 256 11,84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24,43 23 21,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 382 −6,15 250 −11,66
2025-08-14 13F Lord, Abbett & Co. Llc 363 411 −8,09 38 −13,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 27 207 4,81 2 860 −1,45
2025-07-15 13F Seven Post Investment Office LP 145 392 0,96 15 284 −5,06
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Canton Hathaway, LLC 3 700 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 842 744 −0,60 614 189 −6,53
2025-08-11 13F Raiffeisen Bank International AG 7 525 −5,62 788 −10,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 645 −6,34 278 −11,75
2025-08-08 13F Cherokee Insurance Co 2 665 0,00 280 −5,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 160 1 804
2025-07-09 13F Divergent Planning, LLC 17 301 1 819
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 870 −1,24 702 −15,32
2025-08-11 13F Bellwether Advisors, LLC 14 0,00 1 0,00
2025-08-13 13F Royal Fund Management, LLC Call 600 −33,33 63 −36,36
2025-08-13 13F Fisher Asset Management, LLC 14 820 −9,06 1 558 −14,50
2025-06-26 NP FESIX - Fidelity SAI 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 112 166 59,97 11 463 37,10
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7 399 −22,41 778 −27,11
2025-07-21 13F River Street Advisors LLC 11 973 2,45 1 259 −3,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56 671 −1,59 6 154 −13,76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54 208 20,32 5 887 5,45
2025-07-17 13F Chicago Capital, LLC 5 372 131,55 565 117,76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7 070 −3,87 768 −15,81
2025-08-13 13F Bank Of Nova Scotia Trust Co 17 908 2,21 1 882 −3,88
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 380 −13,91 3 299 −19,05
2025-07-24 13F Callan Family Office, LLC 16 895 316,85 1 776 292,05
2025-08-14 13F Xponance, Inc. 141 854 3,57 14 912 −2,61
2025-07-29 13F TFC Financial Management 1 021 −2,39 107 −7,76
2025-07-21 13F ASR Vermogensbeheer N.V. 111 038 −0,40 11 671 −6,35
2025-07-28 13F Twin Tree Management, LP 17 440 −51,52 1 833 −54,41
2025-08-12 13F J.w. Cole Advisors, Inc. 12 870 10,61 1 353 4,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95 607 −10,74 10 050 −16,07
2025-07-29 NP EBI - Longview Advantage ETF 2 721 0,00 296 −12,46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 443 −0,48 5 152 −12,78
2025-07-16 13F US Asset Management LLC 4 650 0,00 489
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 433 337 155 660
2025-07-31 13F Brian Low Financial Group, Llc 7 546 793
2025-08-11 13F Strategic Wealth Partners, Ltd. 94 090 14,54 9 891 −0,41
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15 470 −2,77 1 581 −16,66
Other Listings
IT:1PLD 97,77 €
GB:0KOD 112,63 US$
DE:POJN 96,03 €
MX:PLD
US:PLD 113,56 US$
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