PSA - Public Storage Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Public Storage
MX ˙ BMV ˙ US74460D1090
Grundläggande statistik
Institutionella ägare 2035 total, 2009 long only, 13 short only, 13 long/short - change of −2,59% MRQ
Genomsnittlig portföljallokering 0.4689 % - change of 4,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 163 571 499 - 93,69% (ex 13D/G) - change of 32,59MM shares 14,23% MRQ
Institutionellt värde (lång) $ 44 206 986 USD ($1000)
Institutionellt ägande och aktieägare

Public Storage (MX:PSA) har 2035 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,832,088 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, Fmr Llc, Price T Rowe Associates Inc /md/, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Public Storage (BMV:PSA) 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%.

MX:PSA / Public Storage 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1 865 21,82 560 22,81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 −62,31 15 −63,16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7 701 3,09 2 260 1,07
2025-08-11 13F HighTower Advisors, LLC 367 504 1,44 107 833 −0,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 114 037 −8,53 33 461 −10,32
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 18 042 8,36 5 420 9,08
2025-07-29 13F Beverly Hills Private Wealth, LLC 691 −11,18 203 −12,93
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 372 19,00 2 582 20,94
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 892 152 1,67 268 029 2,33
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 22 632 0,09 6 641 −1,88
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 360 223 7,91 103 941 4,22
2025-07-21 13F Cromwell Holdings LLC 487 0,00 143 −2,07
2025-07-31 13F Nilsine Partners, LLC 1 185 −1,09 348 −3,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 −33,53 68 −41,74
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 900 −4,52 2 974 −3,88
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 72 144 9,00 22 250 10,72
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 36 199 0,12 10 622 −1,85
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 274,07 546 276,55
2025-08-13 13F Millstone Evans Group, LLC 126 0,00 37 −2,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 1 197 21,03 351 18,58
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 438 0,00 129 −2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 927 −39,09 272 −40,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 660 11,86 194 9,66
2025-08-13 13F Colonial Trust Co / SC 6 474 0,00 1 900 −1,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 846 0,00 1 495 1,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 400 0,00 740 1,65
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 162 −3,51 12 078 −5,40
2025-07-31 13F Carrera Capital Advisors 1 137 −88,95 334 −89,18
2025-08-14 13F Heitman Real Estate Securities Llc 122 158 −57,33 35 844 −58,16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 511 1,59 150 −0,67
2025-08-05 13F Alexander Randolph Advisory Inc 803 −0,86 236 −2,89
2025-08-04 13F Assetmark, Inc 4 812 10,98 1 412 8,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 036 0,48 1 478 −1,53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 425 0,00 128 0,79
2025-08-05 13F Core Alternative Capital 5 0,00 1 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31 824 16,95 9 338 14,65
2025-08-04 13F Pensionmark Financial Group, Llc 3 849 1 129
2025-08-07 13F Resources Investment Advisors, LLC. 1 450 −13,90 425 −15,67
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −1 250 −0,00 −386 1,58
2025-08-14 13F Graham Capital Management, L.P. 16 902 4,10 4 959 2,06
2025-08-14 13F ICW Investment Advisors LLC 3 966 1,67 1 164 −0,34
2025-07-21 13F Hilltop National Bank 65 30,00 19 35,71
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 47 240 0,42 14 192 1,08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77 110 9,95 22 626 7,79
2025-08-13 13F Invesco Ltd. 1 065 519 −4,57 312 645 −6,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 695 −19,04 791 −20,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 10,56 208 11,29
2025-08-08 13F Davis Selected Advisers 40 400 −18,81 11 854 −20,40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 878 258
2025-07-30 13F Avidian Wealth Solutions, LLC 2 808 0,11 824 −1,91
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 214 957 −0,20 64 580 0,46
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 162 741 4,57 48 892 5,26
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 203 0,00 61 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 48 −14,29 14 −12,50
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 192 −0,97 260 230 −0,32
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89 894 2,77 26 377 0,76
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 5 200 0,00 1 526 −1,99
2025-08-14 13F/A Barclays Plc 311 064 10,68 91 8,33
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11 819 −6,06 3 468 −7,92
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 4 843 −34,63 1 455 −34,24
2025-08-08 13F Avalon Trust Co 0 −100,00 0 −100,00
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 239 −2,26 1 244 −4,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 763 −2,06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0,00 44 −2,22
2025-07-31 13F/A Avion Wealth 47 104,35 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 24 325 6,24 7 502 7,93
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4,30 92 2,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-16 13F Patton Fund Management, Inc. 757 222
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 1 697 −1,91 498 −3,87
2025-07-28 13F Copia Wealth Management 2 0,00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 6
2025-08-27 NP Jackson Real Assets Fund 5 179 −10,23 1 520 −11,99
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 578 −3,99 173 −4,44
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 5 260 1,00 1 543 −0,96
2025-06-20 NP RVRB - Reverb ETF 15 0,00 5 0,00
2025-08-07 13F Northwest Bancshares, Inc. 15 368 0,36 4 509 −1,61
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 91 900 −1,48 28 343 0,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 413 2,12 656 −7,48
2025-07-29 13F BKD Wealth Advisors, LLC 1 737 −0,17 510 −2,12
2025-08-01 13F Strategic Financial Services, Inc, 1 895 0,00 556 −1,94
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 184 748 3,45 54 209 1,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 233,33 293 229,21
2025-08-04 13F Spinnaker Trust 1 764 518
2025-08-28 NP QWLD - SPDR MSCI World 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 373 −4,11 109 −6,03
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 24,35 168 21,90
2025-06-26 NP FRIFX - Fidelity Real Estate 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 117 100 2,99 35 180 3,66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 241 −91,46 72 −89,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 870 0,72 1 463 1,39
2025-08-14 13F Evercore Wealth Management, LLC 2 163 0,00 635 −2,01
2025-07-22 13F Clarius Group, LLC 1 914 −2,45 562 −4,43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 680 1,27 493 −0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 804 21,68 3 170 19,31
2025-07-17 13F Park Place Capital Corp 69 0,00 21 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 219 −0,24 1 263 −0,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 451 −5,66 1 013 −7,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 928 −2,86 1 481 −2,25
2025-07-08 13F Zrc Wealth Management, Llc 2 496 0,00 732 −2,01
2025-07-29 13F Virginia Retirement Systems Et Al 321 371 −0,09 94 297 −2,05
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-07-22 13F Gsa Capital Partners Llp 2 037 78,22 1
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 44 202 −7,30 12 970 −9,12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 974 −8,17 89 485 −9,97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 722 4,41 4 122 5,10
2025-08-12 13F Fulcrum Asset Management LLP 805 236
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75 478 5,55 22 147 3,48
2025-07-09 13F Blodgett Wealth Advisors, Llc 1 300 0,00 381 −2,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 −30,68 18 −34,62
2025-07-28 NP VCGAX - Growth & Income Fund 875 170,90 270 174,49
2025-07-25 13F We Are One Seven, LLC 12 797 397,74 3 755 388,17
2025-08-13 13F Northern Trust Corp 2 405 652 −5,53 705 866 −7,38
2025-08-04 13F GAM Holding AG 24 856 −7,07 7 293 −8,88
2025-08-05 13F Simplex Trading, Llc Put 2 700 80,00 1
2025-08-05 13F Simplex Trading, Llc Call 2 000 −76,74 1 −100,00
2025-07-16 13F West Branch Capital LLC 57 0,00 17 −5,88
2025-08-07 13F Meeder Advisory Services, Inc. 3 611 0,84 1 060 −1,12
2025-08-06 13F Legacy Bridge, LLC 8 0,00 2 0,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5 889 5,41 1 769 6,12
2025-07-11 13F IFM Investors Pty Ltd 56 165 −9,05 16 480 −10,84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 460 0,00 1 309 −1,95
2025-08-15 13F WFA of San Diego, LLC 38 0,00 11 −15,38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 658 −18,42 820 −17,19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 513 16,83 755 17,45
2025-07-25 13F JustInvest LLC 15 738 23,29 4 618 20,89
2025-08-26 NP TLRSX - Real Estate Securities Fund 5 800 5,45 1 702 3,34
2025-07-30 13F Cornerstone Advisory, LLC 1 521 −0,20 446 −1,76
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 620 6,90 191 8,52
2025-08-08 13F Forsta Ap-fonden 31 000 0,65 9 096 −1,32
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 059 39,12 36 411 41,32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 606 320 −0,98 4 872 626 −2,93
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
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 22 640 −8,98 6 643 −10,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34 623 0,51 10 159 −1,46
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 388 −1,52 114 −3,42
2025-07-09 13F Biltmore Wealth Management, LLC 1 710 −1,10 502 −3,09
2025-07-18 13F Founders Capital Management 850 0,00 249 −1,97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 297 −23,45 87 −25,00
2025-07-24 13F Lindenwold Advisors 4 238 1,07 1 244 −0,88
2025-07-10 13F Tompkins Financial Corp 24 790 −1,25 7 274 −3,19
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 255 −0,39 75 −2,63
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 711 −1,06 5 020 −0,42
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 69 21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 316 13,64 386 11,56
2025-08-13 13F Beacon Pointe Advisors, LLC 10 109 −2,43 2 966 −4,35
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 19 653 101,03 5 904 62,60
2025-08-04 13F Savvy Advisors, Inc. 1 720 11,76 505 9,57
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 292 502 2,94 87 876 3,61
2025-08-08 13F Smithfield Trust Co 92 0,00 0
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 46 786 1 917,51 14 056 1 931,07
2025-07-30 13F Whittier Trust Co 2 881 2,13 845 0,12
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 475 5,45 9 707 7,12
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 676 47,83 1 442 50,21
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 84 −12,50 25 −10,71
2025-08-14 13F Mariner, LLC 40 740 17,13 11 953 14,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 005 −53,22 1 504 −52,93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Cerity Partners LLC 96 643 236,07 28 357 229,49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5 008 −33,76 1 469 −35,06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 286 84
2025-08-14 13F Diversify Advisory Services, LLC 1 960 550
2025-08-12 13F Clear Street Markets Llc 106 31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 647 −2,15 1 950 −4,08
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 8 073 −14,28 2 369 −15,97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 174 5,71 30 997 6,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77 215 74,55 22 880 72,82
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-07-11 13F Grove Bank & Trust 530 0,00 156 −1,90
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 1 018 557 0,31 306 005 0,97
2025-08-14 13F Susquehanna International Group, Llp 23 896 43,81 7 012 40,98
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-08 13F Atlas Brown,Inc. 2 172 −0,18 637 −2,15
2025-08-14 13F Susquehanna International Group, Llp Call 38 300 −37,42 11 238 −38,65
2025-08-12 13F Franklin Resources Inc 69 804 −8,27 20 482 −10,07
2025-08-14 13F Susquehanna International Group, Llp Put 98 900 42,51 29 019 39,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 934 −3,11 567 −5,03
2025-08-05 13F Wellington Shields Capital Management, LLC 65 0,00 19 0,00
2025-08-14 13F SummitTX Capital, L.P. 10 167 −46,89 2 983 −47,93
2025-07-16 13F Kathmere Capital Management, LLC 773 227
2025-08-08 13F Candriam Luxembourg S.C.A. 15 100 −0,94 4 431 −2,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10 159 68,31 2 981 65,01
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 102 870 19,73 31 726 21,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 88
2025-07-25 13F Asset Planning,Inc 1 080 8,65 317 6,40
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2 828 5,60 850 6,26
2025-08-13 13F California Public Employees Retirement System 611 737 −15,79 179 496 −17,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 108 0,00 325 −1,81
2025-08-04 13F Amalgamated Bank 32 482 −1,30 10 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 362 −2,89 5 0,00
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 25 735 −8,51 7 551 −10,31
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 160 800 −9,46 47 182 −11,24
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 070 3,48 317 2,27
2025-08-14 13F Wetherby Asset Management Inc 3 210 −0,68 942 −2,69
2025-07-18 13F Donald L. Hagan, LLC 3 211 −1,80 942 −3,68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 431 −5,17 4 451 −3,68
2025-07-23 13F Tyche Wealth Partners LLC 976 26,75 286 24,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 570 0,00 1 048 −1,97
2025-08-14 13F Systematic Alpha Investments, LLC 9 030 0,00 2 650 −1,96
2025-08-01 13F New York Life Investment Management Llc 23 620 1,45 6 931 −0,55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 502 4,37 147 2,80
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 389 199 2,97 116 927 3,65
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 11 935 1,44 3 586 2,11
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 177 −7,81 53 −7,02
2025-07-29 13F Albert D Mason Inc 1 066 1,23 313 −0,95
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 767 −8,69 225 −10,36
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4 225 0,00 1 269 0,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 409 0,00 1 925 0,68
2025-08-26 13F Nautilus Advisors LLC 0 −100,00 0
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 104 492 −1,85 30 660 −3,77
2025-07-29 13F Nordea Investment Management Ab 29 731 38,14 8 584 32,82
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 7 851 −29,52 2 304 −30,92
2025-08-08 13F Tobam 165 0,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 951 −7,49 1 835 −6,04
2025-08-13 13F Capital Fund Management S.a. 46 829 13 741
2025-07-09 13F Harbor Capital Advisors, Inc. 440 74,60 0
2025-08-14 13F Voya Investment Management Llc 32 634 0,64 9 575 −1,33
2025-07-24 13F FinDec Wealth Services, Inc. 729 0,00 214 −2,29
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 365 8,20 12 427 8,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 580 5,88 1 637 3,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44 002 5,67 12 911 3,59
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 25 000 0,00 7 511 0,64
2025-08-14 13F Fmr Llc 5 028 902 15,64 1 475 580 13,37
2025-08-13 13F NEOS Investment Management LLC 16 586 54,78 4 867 51,73
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 68 0,00 20 −5,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17 100 98,84 5 017 94,99
2025-06-26 NP FZROX - Fidelity ZERO 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 72 042 1,27 21 644 1,93
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 328 185,22 100 147,50
2025-08-06 13F Prospera Financial Services Inc 994 −14,75 292 −16,62
2025-08-14 13F Howard Hughes Medical Institute 34 10
2025-08-13 13F Avestar Capital, LLC 892 −15,53 262 −17,41
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 55 265 0,00 16 216 −1,96
2025-07-31 13F Quest Partners LLC 5 412 58,38 1 588 55,28
2025-08-14 13F Gould Capital, LLC 10 715 1,07 3 144 −0,95
2025-06-26 NP FQAL - Fidelity Quality 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 7 141 −2,96 2 145 −2,32
2025-07-21 13F Segment Wealth Management, LLC 5 319 6,83 1 561 4,70
2025-08-13 13F Baird Financial Group, Inc. 25 424 24,33 7 460 21,88
2025-07-25 13F Astoria Portfolio Advisors LLC. 705 −4,08 202 −6,48
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 784 23,90 817 21,43
2025-08-14 13F Moneta Group Investment Advisors Llc 3 037 −20,25 891 −21,77
2025-08-15 13F Morgan Stanley 1 733 550 8,30 508 659 6,18
2025-08-05 13F Scarborough Advisors, LLC 242 71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 12 180 −5,87 3 574 −7,72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 606 −84,57 780 −84,59
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 1 222 359
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 156 470 12,37 45 911 10,17
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16 471 12,12 5 0,00
2025-08-06 13F Kcm Investment Advisors Llc 1 349 2,90 396 0,77
2025-07-29 NP PTL - Inspire 500 ETF 4 102 17,57 1 265 19,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184,62 11 233,33
2025-07-14 13F Edge Wealth Management LLC 44 715 −0,62 13 135 −2,47
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 4 559 −11,82 1 338 −13,57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 181 −4,41 1 520 −6,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 31 110 −4,62 9 128 −6,49
2025-07-17 13F Hanson & Doremus Investment Management 339 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 490 −2,99 437 −4,79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 73 492 −3,19 22 079 −2,56
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 167 1,13 342 −0,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 −3,07 222 −5,13
2025-07-10 13F Atticus Wealth Management, Llc 1 274 11,75 374 9,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 951 4,28 293 6,16
2025-08-11 13F Western Wealth Management, LLC 730 −0,41 214 −2,28
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 2 758 −29,28 829 −18,10
2025-07-23 13F Ellsworth Advisors, LLC 19 008 2,42 5 577 0,41
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 340 0,00 401 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 223 −6,76 1 239 −8,56
2025-08-11 13F Brown Brothers Harriman & Co 100 72,41 29 70,59
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
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 99 127 2,75 30 572 4,37
2025-07-11 13F Bell Bank 7 406 0,00 2 173 −1,94
2025-08-04 13F 4wealth Advisors, Inc. 1 009 −1,46 296 −3,27
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 155 362 1,55 46 675 2,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4 106 0,00 1 205 −1,95
2025-08-14 13F Toroso Investments, LLC Call 3 0
2025-08-14 13F Certified Advisory Corp 933 0,00 274 −2,15
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 817 0,00 240 −2,05
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 376 −24,19 110 −25,68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 4 386 −12,80 1 318 −12,26
2025-07-29 13F Stanley-Laman Group, Ltd. 1 560 15,56 458 13,12
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 782 −10,83 229 −12,60
2025-07-24 13F Ronald Blue Trust, Inc. 1 728 240,16 507 233,55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0,00 70 −1,41
2025-07-23 13F Nbt Bank N A /ny 27 0,00 8 −12,50
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 221 0,45 65 −1,54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 003 71,99 881 68,77
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 680 −20,93 204 −21,01
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 840 −43,96 246 −45,09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 284 −9,91 1 321 −8,45
2025-08-06 13F Cetera Trust Company, N.A 810 3,85 238 1,72
2025-08-08 13F Beck Bode, LLC 20 233 5 937
2025-08-11 13F Nomura Asset Management Co Ltd 276 051 3,25 80 999 1,22
2025-08-14 13F Warren Averett Asset Management, LLC 34 293 3,81 10 062 1,77
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 748 −24,69 525 −24,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 405 −21,54 1 023 −21,08
2025-08-07 13F Winch Advisory Services, LLC 153 1,32 45 −2,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 164 4,46 928 2,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 638 1,89 124 891 −0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47 100 4,67 14 150 5,35
2025-07-28 13F Bayforest Capital Ltd 410 20,94 120 18,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 −5,28 153 −7,32
2025-08-25 NP KNGZ - US Equity Dividend Select 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 542 −4,24 159 −5,92
2025-07-10 13F Baker Tilly Financial, Llc 1 955 30,07 573 27,62
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 801 240
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 366 220,60 3 922 214,51
2025-08-07 13F Payden & Rygel 740 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 360 −6,72 399 −8,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 549 2,62 161 0,63
2025-07-14 13F Armstrong Advisory Group, Inc 118 0,00 35 −2,86
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43 344 −1,55 12 718 −3,48
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 7 430 81,40 2 180 77,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 540 158
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 6 009 −2,28 1 763 −4,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 52 858 0,00 15 510 −1,96
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 4 0,00
2025-07-17 13F Sound Income Strategies, LLC 459 −41,45 135 −42,74
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 −6,15 37 −5,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 800 0,00 8 744 −1,96
2025-06-27 NP YOKE - Yoke Core ETF 200 60
2025-08-18 13F Wolverine Trading, Llc Put 18 000 210,34 5 218 205,62
2025-08-08 13F Gts Securities Llc 1 541 452
2025-07-09 13F Sarasin & Partners LLP 32 246 50,62 9 462 47,67
2025-08-07 13F Investment Management Corp /va/ /adv 15 0,00 4 0,00
2025-08-18 13F Wolverine Trading, Llc 3 666 1 063
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 −4,07 76 −6,25
2025-07-28 13F Generali Asset Management SPA SGR 418 −89,81 123 −90,06
2025-08-18 13F Wolverine Trading, Llc Call 7 700 −42,11 2 232 −42,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 693 −8,73 1 410 −8,15
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 685 18,85 2 910 19,61
2025-08-13 13F GeoWealth Management, LLC 6 764 −5,92 1 985 −7,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 389 −0,99 718 −0,42
2025-07-14 13F Mechanics Bank Trust Department 1 478 0,00 434 −2,04
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 38 328 −2,83 11 246 −4,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 541 −1,03 3 768 −0,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13 731 20,81 4 125 21,61
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 697 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 22 777 −0,84 6 683 −2,78
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 97 700 −6,15 28 667 −7,99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89 711 0,96 26 323 −1,02
2025-07-29 13F Quotient Wealth Partners, LLC 1 054 18,96 309 16,60
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 −6,06 47 −6,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149 973 2,10 44 005 0,10
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 17 541 −13,22 5 410 −11,86
2025-07-23 13F Bellevue Asset Management, Llc 252 0,00 74 −1,33
2025-08-07 13F 1620 Investment Advisors, Inc. 29 0,00 9 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 26 421 149,82 7 752 144,93
2025-07-22 13F Yoder Wealth Management, Inc. 860 6,30 252 4,13
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 32 921 −29,65 9 660 −31,04
2025-08-04 13F Bristlecone Advisors, LLC 7 150 −10,97 2 098 −12,73
2025-08-08 13F National Pension Service 244 955 −45,90 71 875 −46,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 384 0,00 113 −1,75
2025-07-22 13F Confluence Wealth Services, Inc. 980 288
2025-08-08 13F Cornerstone Advisors, LLC 11 900 0,00 3 492 −1,97
2025-08-12 13F American Century Companies Inc 667 098 −11,15 195 741 −12,89
2025-08-14 13F Great Valley Advisor Group, Inc. 2 131 0,38 626 −1,57
2025-07-29 13F Chicago Partners Investment Group LLC 1 142 44,74 331 39,83
2025-03-31 NP DAACX - Diversified Equity Fund 860 0,00 257 −9,22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 596 0,00 468 −1,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 026 0,00 301 −1,95
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 135 637
2025-08-13 13F Dynamic Wealth Strategies, LLC 325 −18,14 95 −19,49
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 80,80 171 42,50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12 795 −2,92 3 946 −1,37
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 12 305 −1,05 3 795 0,50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 598 0,00 480 0,84
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 580 108,62 1 050 63,55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 050 −3,05 895 −4,99
2025-08-08 13F Hartland & Co., LLC 483 82,26 142 78,48
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 0,00 159 −1,85
2025-08-13 13F Centiva Capital, LP 3 506 −31,09 1 029 −32,46
2025-07-30 13F Crewe Advisors LLC 57 14,00 17 14,29
2025-08-12 13F Inscription Capital, LLC 1 029 302
2025-08-11 13F Principal Securities, Inc. 2 832 8,80 831 6,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 225 000 −0,06 67 597 0,59
2025-08-13 13F Centiva Capital, LP Call 1 500 −40,00 440 −41,18
2025-08-13 13F Cary Street Partners Financial Llc 535 −36,61 157 −38,10
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 592 8,97 1 416 10,71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0,00 29 0,00
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 125 164 2,56 36 726 0,54
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 54 −59,09 16 −58,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −35 2,94 −10 0,00
2025-05-15 13F CAPROCK Group, Inc. 4 698 21,55 1 406 21,52
2025-07-24 13F Conning Inc. 2 830 1,87 830 −0,12
2025-07-24 13F Ramirez Asset Management, Inc. 5 299 179,04 1 555 173,59
2025-08-08 13F Everett Harris & Co /ca/ 1 492 0,00 438 −2,02
2025-07-08 13F Nbc Securities, Inc. 480 6,19 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415 988 5,91 122 059 3,84
2025-08-12 13F Centersquare Investment Management Llc 830 237 −3,79 243 608 −5,67
2025-07-25 13F Apollon Wealth Management, LLC 4 954 −1,75 1 453 −3,65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26 750 0,00 7 849 −1,97
2025-08-14 13F Atomi Financial Group, Inc. 888 −10,66 261 −12,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
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 396 −3,18 122 −1,61
2025-08-14 13F Cohen & Steers, Inc. 4 501 091 −21,11 1 321 −22,67
2025-08-12 13F Jacobi Capital Management LLC 1 928 6,76 566 4,63
2025-08-12 13F Prudential Plc 10 377 280,53 3 045 273,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 26 887 −1,69 7 889 −3,62
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8 855 0,00 2 598 −1,96
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 7 925 −5,37 2 325 −7,22
2025-08-14 13F Vident Advisory, LLC 9 342 2,42 2 741 0,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 71 0,00 21 −4,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 744 0,00 229 1,78
2025-08-14 13F Utah Retirement Systems 26 026 −0,49 7 637 −2,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 74 5,71 22 5,00
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 117 478 −1,56 34 470 −3,49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 −27,50 9 −27,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 266 0,00 80 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 8 064 −11,65 2 0,00
2025-08-05 13F Allstate Corp 2 243 −82,36 658 −82,70
2025-07-30 NP AFOCX - Archer Focus Fund 660 0,00 204 1,50
2025-07-25 13F Cascade Investment Advisors, Inc. 4 509 −4,35 1 323 −6,17
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 71 162,96 22 133,33
2025-08-13 13F Townsquare Capital Llc 788 −89,61 231 −89,82
2025-08-08 13F Meridian Wealth Management, LLC 4 091 10,21 1 200 8,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 095 5,00 7 070 2,93
2025-07-30 13F Clifford Swan Investment Counsel Llc 26 305 −0,00 7 718 −1,97
2025-08-01 13F Capital Investment Counsel, LLC 10 343 −1,72 3 035 −3,65
2025-03-31 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 7 560 5,32 2 257 −4,45
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-14 13F Dearborn Partners Llc 1 803 −25,22 529 −26,63
2025-07-08 13F Atwood & Palmer Inc 39 11
2025-07-17 13F CWA Asset Management Group, LLC 44 488 −4,36 13 054 −6,24
2025-07-08 13F/A Salem Investment Counselors Inc 179 −4,28 53 −5,45
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6 191 −61,78 1 817 −62,54
2025-08-13 13F Virtus Investment Advisers, Inc. 5 354 962,30 1 571 946,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150 066 2,17 44 032 0,17
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 96 112 21,85 28 875 22,64
2025-05-15 13F Cullen Capital Management, LLC 721 −61,87 216 −62,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 229 11,78 7 109 9,59
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 6 638 11,98 1 948 9,75
2025-08-13 13F Azimuth Capital Investment Management LLC 12 326 6,52 3 617 4,42
2025-08-14 13F Summit Trail Advisors, Llc 4 885 34,98 1 433 32,32
2025-07-07 13F Bangor Savings Bank 4 487 −6,35 1 317 −8,16
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 22,04 481 22,76
2025-07-31 13F Oppenheimer Asset Management Inc. 8 555 5,21 2 510 3,16
2025-08-04 13F Buck Wealth Strategies, LLC 2 887 −15,54 847 −17,20
2025-08-07 13F Meeder Asset Management Inc 18 399 1 320,77 5 399 1 294,83
2025-07-29 13F Private Trust Co Na 2 596 21,37 762 18,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −51,20 36 −52,70
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 88 860 −16,20 26 073 −17,84
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44 266 −14,11 12 989 −15,79
2025-05-15 13F Texas Permanent School Fund 17 027 5 115
2025-08-12 13F Saturna Capital CORP 7 136 3,41 2 094 1,36
2025-07-25 13F Yousif Capital Management, Llc 24 379 −0,49 7 153 −2,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 300 −51,13 381 −52,14
2025-08-13 13F Haverford Trust Co 4 058 −0,83 1 191 −2,78
2025-08-13 13F Riverview Capital Advisers, LLC 14 205 −20,50 4 168 −22,05
2025-08-13 13F Cresset Asset Management, LLC 1 903 −3,89 558 −5,74
2025-07-15 13F Cigna Investments Inc /new 1 554 −2,02 0
2025-08-14 13F BancorpSouth Bank 955 0,00 280 −1,75
2025-07-22 13F IMC-Chicago, LLC Put 11 600 3 404
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 330 3,83 390 1,83
2025-07-28 NP VGLSX - Global Strategy Fund 648 0,00 200 1,53
2025-07-22 13F IMC-Chicago, LLC Call 14 900 −13,37 4 372 −15,08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 968 7,73 2 045 2,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4 006 20,08 1 175 17,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 713 0,00 4 904 −1,98
2025-08-12 13F Bank OZK 1 310 0,00 384 −2,04
2025-08-20 13F North Dallas Bank & Trust Co 3 299 968
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 999 −1,45 1 173 −3,38
2025-08-07 13F Gryphon Financial Partners LLC 1 477 0,89 433 −1,14
2025-07-28 13F Td Asset Management Inc 194 219 0,05 56 988 −1,91
2025-07-24 13F Williams & Novak, LLC 1 297 40,98 380 38,69
2025-08-14 13F Transamerica Financial Advisors, Inc. 923 −4,05 271
2025-07-30 13F Securian Asset Management, Inc 8 330 0,00 2 444 −1,97
2025-08-14 13F Peapack Gladstone Financial Corp 2 180 9,16 1
2025-07-29 13F Harbor Asset Planning, Inc. 86 25
2025-07-23 13F Friedenthal Financial 61 18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 078 6,75 1 225 7,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 218 3,81 64 1,61
2025-07-22 13F Valeo Financial Advisors, LLC 89 389 6 708,00 488 24,23
2025-08-07 13F Los Angeles Capital Management Llc 57 524 −16,37 16 879 −18,01
2025-07-30 13F Jackson Thornton Asset Management, Llc 862 251
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 996 −146,64 9 095 −145,72
2025-08-01 13F Envestnet Asset Management Inc 167 974 2,63 49 287 0,62
2025-07-10 13F Wedmont Private Capital 884 1,14 255 4,08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 8 165 −29,92 2 396 −31,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 215 −1,56 665 −0,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 8,54 52 6,12
2025-07-22 13F Checchi Capital Advisers, LLC 3 090 −1,90 907 −3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 102
2025-07-17 13F HB Wealth Management, LLC 3 667 16,01 1 076 13,74
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-07-14 13F Abound Wealth Management 16 −15,79 5 −20,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 8 953 −1,12 2 627 −3,03
2025-05-05 13F Lindbrook Capital, Llc 960 5,84 287 5,90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 458 −24,05 138 −23,46
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
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 6 763 −0,95 1 984 −2,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 948 −54,04 1 158 −54,94
2025-08-19 13F/A Pitcairn Co 1 050 −15,05 308 −16,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 450 −6,25 132 −7,69
2025-07-21 13F Ameriflex Group, Inc. 100 −13,79 29 −17,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 503 10,43 452 11,08
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 086 301 0,99 318 742 −0,99
2025-07-18 13F Centricity Wealth Management, LLC 48 0,00 14 0,00
2025-08-14 13F Janus Henderson Group Plc 247 028 −34,58 72 447 −34,78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 627 −25,68 112 763 −24,50
2025-05-02 13F Landaas & Co /wi /adv 0 −100,00 0 −100,00
2025-07-01 13F Pensionfund DSM Netherlands 20 589 0,00 6 0,00
2025-08-14 13F Fwl Investment Management, Llc 750 3,16 220 1,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 300 15,38 88 11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 376 0,12 3 925 −1,85
2025-08-14 13F Algert Global Llc 9 566 −4,39 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 533 −17,24 156 −18,75
2025-08-06 13F Commonwealth Equity Services, Llc 48 108 0,36 14 0,00
2025-08-11 13F Highview Capital Management LLC/DE/ 4 371 3,33 1 283 1,34
2025-07-16 13F Old Port Advisors 4 452 −24,81 1 306 −26,30
2025-08-06 13F Middleton & Co Inc/ma 4 350 −15,94 1 276 −17,57
2025-08-11 13F Avantax Planning Partners, Inc. 809 −11,10 237 −12,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 668 −30,62 489 −31,99
2025-08-26 NP Profunds - Profund Vp Real Estate 707 −7,10 207 −8,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 468 −16,66 1 311 −18,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 207 −3,27 61 −6,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 16,78 49 16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 82 1,23 24 0,00
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 1 868 888 −2,52 548 369 −4,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 504 5,83 1 028 3,84
2025-07-15 13F Seven Post Investment Office LP 29 524 0,94 8 663 −1,04
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 29 425 −10,63 8 634 −12,39
2025-07-28 13F Rosenberg Matthew Hamilton 416 9,47 122 7,96
2025-08-08 13F Abn Amro Investment Solutions 1 817 −0,66 533 −2,56
2025-06-25 NP USRT - iShares Core U.S. 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 399 981 5,39 120 166 6,08
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2 860 −26,85 839 −28,29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 61 321 16,44 18 423 17,20
2025-08-13 13F Amundi 643 290 −9,77 191 122 −9,05
2025-08-13 13F Gifford Fong Associates 5 000 0,00 1 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14 479 −5,24 4 248 −7,09
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 29 568 1,90 8 676 −0,10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 121 12,41 1 271 14,11
2025-07-21 13F ASR Vermogensbeheer N.V. 4 909 11,19 1 440 9,01
2025-07-24 13F Callan Family Office, LLC 3 295 967
2025-06-26 NP IMCG - iShares Morningstar Mid-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 28 506 1,23 8 564 1,89
2025-08-12 13F J.w. Cole Advisors, Inc. 3 158 9,77 927 7,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 398 −1,72 7 746 −3,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 346 −3,26 3 036 −5,16
2025-08-14 13F Xponance, Inc. 25 724 2,25 7 548 0,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 46 611 −2,43 13 677 −4,34
2025-07-14 13F AdvisorNet Financial, Inc 620 0,16 182 −2,16
2025-07-29 13F Sigma Investment Counselors Inc 10 482 5,58 3 076 3,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 940 −5,04 1 184 −4,44
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 803 7,97 3 332 9,64
2025-08-14 13F Intact Investment Management Inc. 300 50,00 88 49,15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 563 55,95 1 371 42,41
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 6 072 21,05 1 824 21,84
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 24 193 −30,59 7 099 −31,95
2025-08-11 13F Great Lakes Advisors, Llc 135 467 0,29 39 749 −1,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 482 17,63 765 19,53
2025-08-14 13F Sit Investment Associates Inc 23 610 9 158,82 7
2025-08-04 13F Strs Ohio 115 907 −1,39 34 009 −3,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 636 −1,66 2 972 −0,13
2025-08-12 13F Mediolanum International Funds Ltd 21 425 −31,06 6 211 −32,11
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 20 837 48,19 6 114 45,27
2025-08-14 13F Dagco, Inc. 651 0,00 191 −2,06
2025-07-01 13F Harbor Investment Advisory, Llc 189 384,62 55 400,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 102 14,24 3 844 12,00
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6 360 23,50 1 911 24,27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17 948 −4,96 5 266 −6,81
2025-08-07 13F Profund Advisors Llc 2 324 7,69 682 5,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 424 −40,10 711 −41,29
2025-08-12 13F Allen Capital Group, LLC 722 212
2025-08-28 NP STFGX - State Farm Growth Fund 37 300 53,50 10 945 50,50
2025-07-29 NP BLES - Inspire Global Hope ETF 1 025 0,59 316 2,27
2025-07-15 13F Public Employees Retirement System Of Ohio 311 172 0,03 91 304 −1,93
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 61 262 0,00 17 975 −1,96
2025-07-30 13F DekaBank Deutsche Girozentrale 127 404 −5,04 36 −5,26
2025-07-29 13F TFC Financial Management 8 −11,11 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 401 14,87 7 160 12,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1 043 306
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 118 1,73 915 −0,33
2025-08-12 13F Lasalle Investment Management Securities Llc 393 580 6,68 115 484 4,59
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-12 13F HGI Capital Management, LLC 13 557 28,23 3 978 25,70
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 26 815 −21,07 7 868 −22,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 790 −8,31 3 542 −7,69
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 9
2025-08-18 13F Onefund, Llc 413 0
2025-08-12 13F Argent Trust Co 1 191 0,00 349 −1,97
2025-08-14 13F Quantinno Capital Management LP 56 790 26,53 16 664 24,05
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-18 13F Pacific Center for Financial Services 336 0,00 99 −2,00
2025-07-15 13F Ballentine Partners, LLC 819 −5,54 240 −7,34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 794 −11,19 233 −13,11
2025-07-31 13F Azzad Asset Management Inc /adv 4 996 4,58 1 466 2,52
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 092 0,38 614 −1,61
2025-08-14 13F Stifel Financial Corp 78 203 19,48 22 951 17,13
2025-08-12 13F Ascent Wealth Partners, LLC 3 958 1 161
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 095 1,51 908 −0,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 279 3,61 5 950 1,59
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 13 −70,45 4 −76,92
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 496 0,00 1 906 −1,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 852 −7,80 10 226 −9,61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 298 20,85 5 662 18,48
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 200 0,00 61 −13,04
2025-06-26 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 58 905 8,89 17 697 9,60
2025-08-15 13F Great West Life Assurance Co /can/ 475 115 1,71 140 −0,71
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 1
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-06 13F Andra AP-fonden 94 800 0,21 27 816 −1,75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 4
2025-07-18 13F Rogco, Lp 3 700 −0,03 1 086 −1,99
2025-07-25 13F Alta Advisers Ltd 815 0,00 239 −1,65
2025-08-04 13F IFG Advisory, LLC 1 117 5,08 328 2,83
2025-07-15 13F Main Street Group, LTD 17 5
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 110 403 −20,24 32 394 −21,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12 228 −66,89 3 588 −67,55
2025-08-14 13F Wells Fargo & Company/mn 393 098 2,14 115 343 0,14
2025-08-14 13F First Foundation Advisors 1 533 −31,29 450 −32,68
2025-08-26 NP TLSTX - Stock Index Fund 2 331 −4,47 684 −6,44
2025-08-08 13F Intech Investment Management Llc 7 653 −64,04 2 246 −64,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 564 −1,06 5 154 −2,99
2025-08-13 13F MetLife Investment Management, LLC 45 657 −1,79 13 397 −3,72
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 53 26,19 16 25,00
2025-08-14 13F FIL Ltd 32 437 −9,88 9 518 −11,65
2025-08-12 13F Pathstone Holdings, LLC 10 791 −40,42 3 166 −39,67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88 944 −17,57 26 098 −19,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 875 −1,95 2 429 −0,41
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2 453 32,38 757 34,52
2025-07-28 13F Private Wealth Asset Management, LLC 1 −83,33 0 −100,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9 215 17,09 2 704 14,78
2025-07-29 13F Aspiriant, Llc 717 210
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 34 336 0,13 10 590 1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −253 −27,30 −74 −28,85
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 574 3,08 8 196 4,70
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 017 −47,41 299 −48,44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 076 −14,54 316 −16,22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 385 1,49 700 −0,57
2025-05-01 13F Schechter Investment Advisors, LLC 1 619 2,92 485 2,76
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1 500 0,00 440 −1,79
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 11 460 23,23 3 443 24,04
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 10 571 3,88 3 176 4,54
2025-08-06 13F Harvest Portfolios Group Inc. 5 676 8,59 1 665 6,46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −19 852 1,62 −5 825 −0,38
2025-08-14 13F Landmark Investment Partners, L.p. Call 7 200 2 113
2025-07-15 13F Sheets Smith Wealth Management 28 204 0,00 8 276 −1,95
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 117 321 −1,28 34 424 −3,22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 5 0,00
2025-08-05 13F Sage Capital Management, LLC 4 365 0,74 1 281 −1,23
2025-07-23 13F Richwood Investment Advisors, LLC 774 0,00 227 −2,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2 655 22,07 779 19,85
2025-08-08 13F Kingsview Wealth Management, LLC 1 415 12,75 415 10,67
2025-07-29 13F Huntleigh Advisors, Inc. 845 248
2025-08-06 13F Ar Asset Management Inc 2 388 0,00 1
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 −49,44 176 −36,46
2025-07-31 13F Buckingham Strategic Partners 4 113 496,95 1 207 485,92
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 16 817 10,97 5 187 12,71
2025-08-04 13F Kovack Advisors, Inc. 948 0,11 278 −1,77
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 5 074 920 1,82 1 489 083 −0,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 452 2,96 133 0,76
2025-08-13 13F Walleye Trading LLC Call 3 900 333,33 1 144 325,28
2025-08-13 13F Walleye Trading LLC Put 500 147
2025-08-13 13F Ossiam 4 066 3,36 1 193 1,36
2025-07-17 13F/A Capital Investment Advisors, LLC 34 346 7,13 10 078 5,02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 −6,98 23 −8,00
2025-08-13 13F Arjuna Capital 11 533 −4,69 3 384 −6,55
2025-08-14 13F Hazelview Securities Inc. 72 992 −42,68 21 228 −44,30
2025-07-22 13F IVC Wealth Advisors LLC 1 853 8,24 544 6,05
2025-08-08 13F Vestcor Inc 15 031 −36,84 4 −42,86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 700 25,93 499 23,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 279 −12,76 384 −12,13
2025-07-23 13F High Note Wealth, LLC 23 −4,17 7 −14,29
2025-07-24 13F Drucker Wealth 3.0, LLC 2 741 792
2025-08-13 13F American Investment Services, Inc. 1 411 1,22 414 −0,72
2025-06-26 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 28 538 8,33 8 574 9,04
2025-08-07 13F Fidelis Capital Partners, LLC 919 0,00 259 −3,37
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5 912 14,75 1 735 12,52
2025-07-16 13F Arkansas Financial Group, Inc. 766 0,00 223 4,23
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 4 302 2,80 1 292 3,44
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 112 −41,26 333 −42,46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 699 −5,28 205 −6,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 187 0,00 935 −1,89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 510 0,11 2 256 0,76
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 480 −85,35 144 −85,26
2025-06-24 NP QDF - FlexShares Quality Dividend 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 36 864 14,82 11 075 15,57
2025-08-08 13F Petix & Botte Co 764 0,00 224 −1,75
2025-07-24 NP FEQTX - Fidelity Equity 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 75 000 31,12 23 131 33,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 195 21,88 59 23,40
2025-08-04 13F Impact Partnership Wealth, LLC 2 550 −10,75 748 −12,51
2025-08-13 13F M&t Bank Corp 19 925 −2,94 5 846 −4,83
2025-08-28 NP QCSTRX - Stock Account Class R1 114 226 2,54 33 516 0,53
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 0,00 8 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 097 127,59 322 122,92
2025-08-14 13F DecisionPoint Financial, LLC 41 5,13 12 9,09
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 627 −9,55 69 431 −11,32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1 549 73,27 455 70,04
2025-08-14 13F Glen Eagle Advisors, LLC 40 233,33 12 266,67
2025-08-14 13F Bank Of America Corp /de/ 850 328 −7,47 249 503 −9,29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 637 26,93 2 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 430 126
2025-06-13 NP Alpine Global Premier Properties Fund 47 644 −7,39 14 314 −6,79
2025-08-12 13F Integrated Advisors Network LLC 2 752 −3,34 808 −5,28
2025-07-29 13F Werba Rubin Papier Wealth Management 2 319 −1,11 680 −3,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 020 −4,74 1 180 −6,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 534 −2,42 450 −4,26
2025-08-11 13F One Capital Management, LLC 2 415 −8,17 709 −10,04
2025-07-29 13F Stratos Wealth Partners, LTD. 2 654 −13,92 779 −15,62
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −281 −133,94 −82 −133,20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 240 0,00 70 −1,41
Other Listings
DE:PUP 242,40 €
GB:0KS3 289,76 US$
US:PSA 288,69 US$
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