EXR - Extra Space Storage Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Extra Space Storage Inc.
MX ˙ BMV ˙ US30225T1025
Statistik Asas
Pemilik Institusi 1566 total, 1550 long only, 7 short only, 9 long/short - change of 0.09% MRQ
Purata Peruntukan Portfolio 0.3746 % - change of 7.70% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 250,732,422 - 190.88% (ex 13D/G) - change of -0.07MM shares -0.04% MRQ
Nilai Institusi (Panjang) $ 33,691,299 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Extra Space Storage Inc. (MX:EXR) telah 1566 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 250,855,266 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Extra Space Storage Inc. (BMV:EXR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:EXR / Extra Space Storage Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-15 13F Captrust Financial Advisors 46,347 22.30 6,833 21.43
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 42,274 0.00 6,233 -0.72
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,940 -3.92 444 -4.72
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742 54.98 884 46.12
2025-07-16 13F West Branch Capital LLC 22 0.00 3 0.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125 0.33 751 -4.58
2025-08-11 13F TD Waterhouse Canada Inc. 20 0.00 3 50.00
2025-08-12 13F SRS Capital Advisors, Inc. 887 -2.53 131 -3.70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,511 0.00 223 -0.89
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 785 -48.01 120 -53.88
2025-08-26 NP TLRSX - Real Estate Securities Fund 12,100 0.00 1,784 -0.67
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 219,256 5.12 32,125 0.02
2025-07-22 13F Red Tortoise LLC 39 0.00 6 0.00
2025-08-08 13F Smithfield Trust Co 309 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8,112 -0.69 1,196 -1.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,725 -29.82 402 -30.38
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,812 0.00 415 -0.72
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 16,726 -1.41 2,451 -6.20
2025-08-14 13F Wells Fargo & Company/mn 336,776 -6.34 49,654 -7.00
2025-08-13 13F Centiva Capital, LP 9,285 26.26 1,369 25.39
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133,049 -2.92 19,617 -3.61
2025-07-14 13F Matrix Trust Co 10,789 4.76 2 0.00
2025-08-13 13F Cresset Asset Management, LLC 1,373 202
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -85,926 -0.00 -12,669 -0.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,709 -5.21 1,874 -5.88
2025-08-13 13F Bare Financial Services, Inc 19 111.11 3 100.00
2025-05-14 13F/A Torno Capital, Llc Call 90,000 16,217
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,057 10.72 448 5.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,119 -1.02 419 -9.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62,424 -4.65 9,204 -5.33
2025-08-08 13F Forsta Ap-fonden 41,800 0.00 6,163 -0.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 0.00 16 0.00
2025-08-08 13F Cetera Investment Advisers 38,024 -3.26 5,606 -3.94
2025-08-14 13F Heitman Real Estate Securities Llc 415,058 246.06 61,196 243.62
2025-07-21 13F Stock Yards Bank & Trust Co 7,778 -1.36 1,147 -2.05
2025-08-14 13F Howard Hughes Medical Institute 45 7
2025-07-22 13F Clarius Group, LLC 1,751 -4.94 258 -5.49
2025-08-14 13F GWM Advisors LLC 7,313 114.52 1,078 113.04
2025-08-08 13F Candriam Luxembourg S.C.A. 12,428 -5.73 1,832 -6.39
2025-07-29 13F Nordea Investment Management Ab 17,578 5.64 2,562 3.39
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 1,369,398 0.23 200,644 -4.64
2025-08-08 13F SG Americas Securities, LLC 317,023 -29.67 47 -30.30
2025-08-01 13F New York Life Investment Management Llc 31,789 1.39 4,687 0.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,404 -3.54 4,031 -4.02
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 413,203 0.02 60,543 -4.84
2025-08-07 13F Northwest Bancshares, Inc. 1,386 204
2025-08-08 13F Davis Selected Advisers 56,765 -0.04 8,369 -0.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,998 947.86 1,758 898.30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 -0.72 61 -1.64
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,501 -65.82 221 -66.10
2025-08-07 13F Allworth Financial LP 3,440 1.75 507 5.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333,697 -19.71 49,200 -20.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 569 0.00 84 -1.19
2025-08-06 13F Marco Investment Management Llc 1,390 0.00 205 -0.97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,329 -32.33 933 -32.78
2025-08-07 13F Meeder Advisory Services, Inc. 2,459 -0.41 363 -1.09
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 92,425 -2.15 13,542 -6.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 14
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 749 -65.18 111 -69.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 142,837 -1.91 21,590 -2.81
2025-08-13 13F GeoWealth Management, LLC 10,581 8.39 1,560 7.66
2025-08-13 13F Berry Wealth Group, LP 1,591 9.65 235 8.84
2025-08-07 13F Parkside Financial Bank & Trust 604 0.33 89 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 31,238 14.69 4,606 13.87
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 3,624 7.00 531 1.73
2025-07-22 13F Gsa Capital Partners Llp 4,247 -24.52 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 80 0.00 12 -8.33
2025-08-12 13F Manchester Capital Management LLC 438 -2.23 65 -3.03
2025-07-25 13F Asset Planning,Inc 350 0.00 52 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,582 205.93 2,740 204.00
2025-07-15 13F Armis Advisers, LLC 1,949 293
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 0.00 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 574 -13.03 85 -14.29
2025-07-17 13F Independence Bank of Kentucky 17 0.00 3 0.00
2025-08-13 13F ESL Trust Services, LLC 671 0.00 99 -1.01
2025-08-14 13F Tudor Investment Corp Et Al Put 1,400 206
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19,223 -0.44 2,834 -1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73 -98.22 11 -98.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 20,413 4.97 3,085 4.01
2025-07-29 13F Chicago Partners Investment Group LLC 3,414 516
2025-08-27 NP Jackson Real Assets Fund 15,256 -1.45 2,249 -2.13
2025-08-14 13F Tudor Investment Corp Et Al 112,986 -58.63 16,659 -58.92
2025-07-14 13F AdvisorNet Financial, Inc 9 -83.02 1 -85.71
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 817 34.82 120 34.83
2025-03-26 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 29,301 -11.45 4,512 -16.49
2025-03-25 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 80,694 13.43 12,427 6.96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,383 2.85 789 -2.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,862 -1.18 7,599 -5.99
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 10,916 10.31 1,650 9.28
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,564 10.85 -388 9.94
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 4,179 -27.30 616 -27.78
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 59,896 2.88 9,053 1.93
2025-07-14 13F Armstrong Advisory Group, Inc 384 -8.13 57 -9.68
2025-08-11 13F Greenland Capital Management LP 40,107 -27.50 5,913 -28.01
2025-08-08 13F Gts Securities Llc 1,864 275
2025-08-13 13F NEOS Investment Management LLC 27,070 50.45 3,991 49.42
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,605 0.00 237 -0.84
2025-08-15 13F Tower Research Capital LLC (TRC) 6,461 -20.65 953 -21.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,279 20.21 189 19.75
2025-08-14 13F Verition Fund Management LLC 38,773 -34.23 5,717 -34.70
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 19,760 12.82 2,895 7.34
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 458,622 -2.06 67,197 -6.81
2025-08-08 13F Tobam 192 -37.66 0
2025-08-14 13F Sei Investments Co 775,170 2.14 114,291 1.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,318 -2.80 1,521 -3.49
2025-08-07 13F Meeder Asset Management Inc 189 145.45 28 145.45
2025-08-14 13F Qube Research & Technologies Ltd 310,629 -38.47 45,799 -38.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,751 -76.52 553 -76.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,735 -4.01 698 -4.64
2025-07-07 13F Enterprise Bank & Trust Co 3,912 0.00 577 -0.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 18.03 183 17.31
2025-08-14 13F Atomi Financial Group, Inc. 1,691 20.70 249 19.71
2025-07-18 13F BCO Wealth Management LLC 3,437 0.38 507 -0.39
2025-08-14 13F Aqr Capital Management Llc 1,500,675 33.49 218,438 31.45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 210,305 12.30 31,007 11.51
2025-08-12 13F Eisler Capital Management Ltd. 72,236 87.85 10,653 86.62
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,912 -46.76 2,624 -49.34
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 24,278 1.82 3,557 -3.13
2025-08-14 13F Brevan Howard Capital Management LP 14,391 14.39 2,122 13.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,648 0.00 3,758 -4.86
2025-08-07 13F 1620 Investment Advisors, Inc. 18 3
2025-08-11 13F Buckley Wealth Management, LLC 3,908 -3.08 576 -3.68
2025-08-13 13F Townsquare Capital Llc 2,253 -77.96 332 -78.11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,827 7,887
2025-08-11 13F Aptus Capital Advisors, LLC 2,435 47.22 359 46.53
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 339 41.25 52 33.33
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 12,122 -0.02 1,776 -4.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,395 8.90 27,335 8.13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112,089 0.82 16,526 0.11
2025-08-01 13F SYM FINANCIAL Corp 1,530 226
2025-08-06 13F First Eagle Investment Management, LLC 1,583,614 -2.01 233,488 -2.70
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 269 40
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 177,784 0.00 26,212 -0.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,308 -12.69 488 -13.35
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 211,320 -6.59 31,157 -7.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,050 15.38 155 14.07
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8,127 21.12 1,191 15.20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20,385 -44.07 2,987 -46.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,686 0.00 691 -0.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,973 57.53 587 59.95
2025-07-14 13F Argent Capital Management Llc 125,205 2.82 18,460 2.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 372 27.84 55 25.58
2025-07-08 13F/A Salem Investment Counselors Inc 896 0.00 132 -0.75
2025-07-29 NP PTL - Inspire 500 ETF 10,224 17.45 1,545 16.34
2025-07-08 13F Parallel Advisors, LLC 1,022 5.25 151 4.17
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 5,100 0.00 771 -1.03
2025-07-24 13F Cascade Investment Group, Inc. 7,697 0.00 1,135 -0.70
2025-08-14 13F/A Skopos Labs, Inc. 1,457 28.82 215 28.14
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 1,826 -1.67 269 -2.18
2025-07-10 13F Three Seasons Wealth, LLC 3,000 0.00 442 -0.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,128 0.00 756 -0.66
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,423 -5.15 2,936 -6.05
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,847 14.50 1,640 13.43
2025-08-14 13F Utah Retirement Systems 34,534 -0.25 5,092 -0.95
2025-08-11 13F Y.D. More Investments Ltd 944 25.37 138 23.42
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 19,220 0.00 2,816 -4.83
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 284,255 -0.20 41,649 -5.04
2025-08-08 13F National Pension Service 319,065 0.75 47,043 0.03
2025-07-31 13F Peterson Wealth Services 3,554 524
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 54,079 -1.69 8,328 -7.28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 713 -6.06
2025-08-12 13F Prudential Plc 4,274 110.44 630 109.30
2025-08-13 13F Lido Advisors, LLC 10,891 31.85 1,606 30.91
2025-07-14 13F Abound Wealth Management 20 0.00 3 0.00
2025-07-16 13F American National Bank 400 0.00 59 -1.69
2025-08-13 13F New York State Common Retirement Fund 130,031 1.80 19 5.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 189 145.45 28 145.45
2025-08-04 13F Arkadios Wealth Advisors 13,393 6.82 1,975 6.07
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,127 1.05 314 0.32
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39,630 -0.15 5,843 -0.85
2025-07-21 13F Segment Wealth Management, LLC 2,496 40.15 368 39.39
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 105,636 -1.15 15,967 -2.07
2025-08-12 13F/A Castellan Group, LLC 21,156 8.03 3,119 7.29
2025-07-31 13F Oppenheimer Asset Management Inc. 12,843 -12.29 1,894 -12.93
2025-06-25 NP FTC - First Trust Large Cap Growth 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 12,101 -43.07 1,773 -48.92
2025-07-11 13F Bell Bank 24,375 0.00 3,594 -0.72
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 1,162,050 -0.48 170,264 -5.31
2025-07-21 13F Ameriflex Group, Inc. 6 0.00 1
2025-08-06 13F Savant Capital, LLC 20,760 15.91 3,061 15.08
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,315 339
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 32,980 -8.54 4,863 -9.19
2025-07-23 13F Bellevue Asset Management, Llc 942 0.11 139 -0.72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399,460 -4.58 58,896 -5.25
2025-07-17 13F HB Wealth Management, LLC 2,763 -10.35 407 -10.94
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-28 13F Generali Asset Management SPA SGR 561 0.00 83 -1.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,500 89.97 369 88.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,984 -2.44 2,209 -3.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,235 8.12 489 7.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,044 -4.46 1,333 -5.12
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,426 -0.07 215 6.47
2025-07-28 13F Td Asset Management Inc 86,662 -11.82 12,777 -12.45
2025-07-30 13F Parcion Private Wealth LLC 1,926 284
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 7,411 -40.98 1,086 -47.07
2025-08-06 13F Cetera Trust Company, N.A 2,021 2.54 298 1.71
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23,020 -23.29 3,394 -23.82
2025-08-14 13F Two Sigma Securities, Llc 3,661 540
2025-08-12 13F Handelsbanken Fonder AB 114,571 -11.60 17 -15.79
2025-08-14 13F Graham Capital Management, L.P. 3,485 -87.01 514 -87.12
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 12,350 0.00 1,810 -4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -3.48 143 -4.03
2025-08-14 13F Goldman Sachs Group Inc 2,559,857 37.20 377,425 36.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,637 -3.40 536 -4.11
2025-08-14 13F CIBC World Markets Inc. 159,880 25.95 23,573 25.06
2025-08-14 13F Quarry LP 983 -44.59 145 -45.25
2025-07-18 13F CHURCHILL MANAGEMENT Corp 64,634 4.37 9,530 3.63
2025-08-05 13F American Capital Advisory, LLC 3 -25.00 0
2025-05-13 13F Adams Wealth Management 5,756 3.14 855 2.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,465 86.99 1,248 85.71
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 41,037 0.17 6 0.00
2025-08-05 13F Tsfg, Llc 75 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -2.08 125 -3.12
2025-08-14 13F Axa S.a. 265,280 33.08 39,113 32.14
2025-08-08 13F Cornerstone Advisors, LLC 500 0.00 74 -1.35
2025-08-11 13F Vanguard Group Inc 34,269,652 0.88 5,052,717 0.17
2025-08-14 13F Polymer Capital Management (US) LLC 8,990 79.98 1,325 78.81
2025-08-13 13F Bank Of Nova Scotia 27,705 17.89 4,085 17.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,152 22.88 465 22.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 117,151 -16.90 17,273 -17.49
2025-07-15 13F Fifth Third Bancorp 10,986 -7.17 1,620 -7.85
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,941 1.91 1,310 -3.03
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103,900 -18.45 15,704 -19.20
2025-08-12 13F Jpmorgan Chase & Co 4,513,795 10.24 665,514 9.46
2025-08-13 13F Virtus Investment Advisers, Inc. 1,175 15.20 173 14.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 -57.05 69 -57.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 45,782 -5.10 6,750 -5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,741 0.00 4,238 -0.70
2025-07-28 13F Courier Capital Llc 8,702 -11.20 1,283 -11.82
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,800 16.78 5,721 15.95
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 107,149 0.98 16,196 0.04
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 52,760 -8.01 8,125 -13.24
2025-07-30 13F Gulf International Bank (UK) Ltd 10,619 -11.57 2 0.00
2025-08-14 13F Raymond James Financial Inc 325,773 1.22 48,032 0.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 555 2.40 82 1.25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59,147 92.88 8,721 91.52
2025-07-24 13F Ramirez Asset Management, Inc. 1,483 0.00 219 -0.91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 8 100.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36.36 31 -38.78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5,000 733.33 756 729.67
2025-08-14 13F Ubs Asset Management Americas Inc 218,782 -90.35 32,257 -90.42
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 1,234 4.93 182 4.02
2025-08-13 13F Brown Advisory Inc 4,431 1.84 653 1.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,042 157.39 1,333 119.97
2025-07-09 13F Bruce G. Allen Investments, LLC 201 -21.79 30 -23.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 -89.34 19 -89.56
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,457 4,196
2025-08-13 13F Dynamic Wealth Strategies, LLC 97 -50.51 14 -51.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 526 5.84 78 5.48
2025-07-17 13F CWA Asset Management Group, LLC 4,003 5.20 590 4.61
2025-08-12 13F Rhumbline Advisers 443,008 -0.51 65,317 -1.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3.91 51 -5.66
2025-07-30 13F Securian Asset Management, Inc 11,053 -1.24 1,630 -1.93
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-13 13F Brentview Investment Management LLC 19,745 -1.72 2,911 -2.41
2025-08-14 13F Peapack Gladstone Financial Corp 19,432 2.05 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,517 3.23 519 2.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,199 -5.77 615 -10.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,380 -15.30 351 -16.07
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,685 31.10 396 29.93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Centersquare Investment Management Llc 2,693,408 1.82 397,116 1.10
2025-08-14 13F Glenmede Investment Management, LP 4,746 700
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,343 -6.62 345 -7.26
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 0.00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72,414 -1.01 10,610 -5.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -5.71 24 -7.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 279 -3.12 41 -2.38
2025-07-24 13F IFP Advisors, Inc 3,319 95.47 489 94.05
2025-07-10 13F Wedmont Private Capital 1,956 11.45 291 23.93
2025-07-22 13F Checchi Capital Advisers, LLC 4,473 -7.06 660 -7.70
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,278 2.66 18,618 1.93
2025-08-14 13F Silvercrest Asset Management Group Llc 165,853 -5.18 24,453 -5.85
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 454 16.11 67 13.79
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,029 0.10 299 -0.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,924 0.00 14,787 -4.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,640 -4.49 537 -5.13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,097,268 2.12 309,221 1.39
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19,685 4.54 2,902 3.79
2025-08-14 13F Gould Capital, LLC 55 0.00 8 0.00
2025-07-29 13F Values First Advisors, Inc. 3,726 -0.88 549 -1.26
2025-08-06 13F Legacy Investment Solutions, LLC 25 0.00 4 0.00
2025-08-13 13F Manning & Napier Advisors Llc 441,826 0.64 65,144 -0.07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,598 13.60 846 12.65
2025-08-12 13F Landscape Capital Management, L.l.c. 41,116 6.02 6,062 5.28
2025-07-23 13F First Merchants Corp 2,818 0.00 415 -0.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 554,945 5.87 81,821 5.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 1.56 182 1.11
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 731,902 -78.82 107,238 -79.85
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 797 -19.82 118 -20.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,949 -62.09 2,941 -62.36
2025-07-24 13F Blair William & Co/il 2,568 -4.64 379 -5.26
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Cohen & Steers, Inc. 14,019,626 -6.73 2,067 -7.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,399 -8.73 938 -13.16
2025-08-19 13F Advisory Services Network, LLC 11,197 -0.03 1,504 -9.56
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 2,018 73.82 298 72.67
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 10,882 1,676
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 99 120.00 15 180.00
2025-07-15 13F Cigna Investments Inc /new 2,082 -1.51 0
2025-07-31 13F State of New Jersey Common Pension Fund D 216,752 0.00 31,958 -0.71
2025-08-14 13F Prestige Wealth Management Group LLC 3,040 -2.22 448 -2.82
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 13 0.00 2 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 56,490 2.29 8,388 1.54
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 2,854 28.85 421 28.05
2025-07-25 13F Yousif Capital Management, Llc 32,370 -0.34 4,773 -1.06
2025-08-11 13F NewEdge Wealth, LLC 7,510 -8.12 1,038 -14.43
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25,579 502.85 3,771 498.57
2025-08-13 13F 1832 Asset Management L.P. 63,091 5.14 9,302 4.40
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,198 3.22 32,225 2.26
2025-04-03 13F First Hawaiian Bank 2,022 0.00 300 -0.66
2025-08-14 13F Bridgefront Capital, LLC 5,763 39.20 850 38.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,535 0.43 6,861 -0.28
2025-08-13 13F Pictet Asset Management Holding SA 467,029 -2.93 68,859 -3.62
2025-08-14 13F Cibc World Markets Corp 153,202 -1.02 22,588 -1.72
2025-08-14 13F Erste Asset Management GmbH 8,400 -8.70 1,225 -8.45
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 42,049 -7.02 6,161 -11.53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 17.23 107 16.30
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,311 0.90 10,155 -4.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 6.01 265 5.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,532 231.74 8,545 228.74
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,205 3.81 108,104 3.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,352 -1.53 1,379 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,100 0.00 162 -0.61
2025-08-05 13F Allstate Corp 4,814 -85.68 710 -85.80
2025-08-13 13F EverSource Wealth Advisors, LLC 3,553 415.67 524 412.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,251 14.49 1,659 11.65
2025-07-24 13F Us Bancorp \de\ 29,728 -0.67 4,383 -1.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 100,323 -0.23 15 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -6,586 -965
2025-07-28 13F BRYN MAWR TRUST Co 2,921 18.69 431 17.81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 -28.57 10 -28.57
2025-08-14 13F City National Bank Of Florida /msd 1,441 212
2025-07-22 13F Merit Financial Group, LLC 12,625 38.90 1,861 37.95
2025-07-29 13F Spirit Of America Management Corp/ny 11,980 -5.52 1,766 -6.16
2025-07-25 13F Atria Wealth Solutions, Inc. 5,892 -5.73 869 -6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0.00 87 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 -23.68 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,480 -1.79 5,231 -2.48
2025-03-31 NP DAACX - Diversified Equity Fund 1,145 0.00 176 -5.38
2025-08-05 13F Simplex Trading, Llc Put 1,000 -67.74 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,675 0.24 2,004 -4.62
2025-08-05 13F Huntington National Bank 2,647 19.45 390 18.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 314 -10.80 47 -11.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0.00 29 0.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,424 -4.11 2,699 -8.76
2025-07-17 13F Alpine Bank Wealth Management 200 -65.64 29 -66.28
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19,223 97.42 2,834 96.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 56,701 0.00 8,360 -0.71
2025-08-01 13F Teacher Retirement System Of Texas 74,170 88.26 10,936 86.92
2025-05-27 NP BREFX - Baron Real Estate Fund 159,750 365.07 23,721 330.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 4.43 48 0.00
2025-06-26 NP Principal Real Estate Income Fund 8,628 0.00 1,264 -4.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,279 4.75 193 3.76
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 22,457 60.58 3,335 62.24
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 14,665 2,162
2025-07-01 13F Pensionfund DSM Netherlands 16,840 0.00 2 0.00
2025-08-14 13F Maverick Capital Ltd 13,801 2,035
2025-08-08 13F Abn Amro Investment Solutions 1,949 0.00 287 -0.69
2025-07-15 13F LVZ Advisors, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 43,760 7.93 6,452 7.16
2025-08-07 13F Gryphon Financial Partners LLC 3,064 452
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,415 9.40 1,536 8.63
2025-08-13 13F Quadrant Capital Group Llc 5,595 90.76 825 89.43
2025-08-07 13F Los Angeles Capital Management Llc 2,863 422
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 207 0.00 31 0.00
2025-08-13 13F First Trust Advisors Lp 108,205 184.08 15,954 182.10
2025-08-14 13F Acas, Llc 5,081 0.00 702 -6.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 3.12 487 2.32
2025-06-27 NP VEGN - US Vegan Climate ETF 1,008 4.56 148 -0.68
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 14,515 5.76 2,127 0.62
2025-08-12 13F Diamond Hill Capital Management Inc 1,887,291 -2.90 278,262 -3.59
2025-08-26 NP Profunds - Profund Vp Real Estate 951 -7.04 140 -7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 47,318 2.82 6,977 2.09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 200 29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,265 0.00 1,071 -0.65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,707 -7.42 694 -7.96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,991 0.63 59,401 -0.30
2025-07-31 13F Wealthfront Advisers Llc 49,683 4.98 7,325 4.24
2025-08-26 NP Griffin Institutional Access Real Estate Fund 283,270 -9.54 41,765 -10.18
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 6,560 -39.61 967 -40.01
2025-08-04 13F Keybank National Association/oh 8,081 -33.26 1,191 -33.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,245 2.19 10,652 1.46
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 39 0.00 6 0.00
2025-07-11 13F Assenagon Asset Management S.A. 3,161 -4.79 466 -5.28
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 1.44 652 -3.55
2025-08-12 13F HGI Capital Management, LLC 26,977 124.29 3,977 122.68
2025-08-13 13F Rsm Us Wealth Management Llc 8,549 -2.12 1,260 -2.78
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,385 12.50 352 11.78
2025-08-14 13F Wellington Management Group Llp 68,738 -4.22 10,135 -4.90
2025-08-13 13F Copley Financial Group, Inc. 3,477 -5.54 513 -6.23
2025-08-12 13F Lasalle Investment Management Securities Llc 199,786 -0.01 29,456 -0.72
2025-08-14 13F California State Teachers Retirement System 320,025 -0.13 47,184 -0.84
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 20,454 -56.36 3,016 -56.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 202,656 0.00 29,880 -0.71
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,267 86.48 1,098 94.68
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 27,286 7.17 4,124 6.18
2025-08-27 NP VFINX - Vanguard 500 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 6,023,247 2.23 888,068 1.51
2025-08-14 13F FJ Capital Management LLC 5,225 770
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 -2.61 824 -3.29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26,537 0.00 3,913 -0.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 254,400 -36.95 37,509 -37.40
2025-07-14 13F Park Avenue Securities Llc 3,952 -2.85 1
2025-07-22 13F Simplicity Wealth,LLC 1,441 212
2025-08-07 13F Donaldson Capital Management, Llc 302,452 1.77 44,593 1.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 7,989 1,178
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 63,543 0.42 9,310 -4.46
2025-08-08 13F Crossmark Global Holdings, Inc. 12,213 -3.20 1,801 -3.90
2025-07-31 13F Fiduciary Wealth Partners, LLC 600 -53.70 88 -54.17
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 -3.66 2,330 -4.35
2025-08-14 13F Susquehanna International Group, Llp 29,291 84.00 4,319 82.73
2025-08-28 NP QCSTRX - Stock Account Class R1 200,680 -1.06 29,588 -1.76
2025-08-14 13F Susquehanna International Group, Llp Call 21,000 -48.15 3,096 -48.51
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 147,650 410.25 21,770 406.73
2025-08-12 13F Franklin Resources Inc 159,209 0.55 23,474 -0.16
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,923 -0.47 284 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 388 0.00 57 0.00
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 184,506 2.75 27,034 -2.24
2025-08-08 13F Vestcor Inc 29,323 -3.36 4 0.00
2025-08-12 13F WealthTrak Capital Management LLC 23 35.29 3 50.00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 246 -64.55 36 -66.04
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 9,297 10.27 1,362 4.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,175 -4.94 905 -9.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,934 1.77 2,408 0.84
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239,148 75.17 36,147 73.56
2025-08-14 13F Full Sail Capital, LLC 2,949 435
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,167 2.12 320 1.27
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40,658 5,995
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,450 0.00 4,637 -0.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6.85 80 -6.98
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 172 45.76 25 47.06
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 10.86 208 10.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,180 0.00 361,697 -0.71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 56 8
2025-08-14 13F Millennium Management Llc 404,591 -29.42 59,653 -29.92
2025-08-13 13F Capital International Sarl 8,304 3.07 1,224 2.34
2025-04-17 13F Montecito Bank & Trust 1,686 0.00 250 -0.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,176 -0.08 173 -0.57
2025-07-18 13F Vert Asset Management LLC 93,400 -5.91 13,771 -6.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,243 0.00 3,132 -0.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9,799 -22.60 1,445 -23.15
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 8 14.29 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 184 -17.86 27 -18.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,624 -11.50 13,656 -12.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 39,861 7.38 5,877 6.64
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,550 0.00 523 -0.76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,087,088 -0.28 305,800 -5.12
2025-08-07 13F Navellier & Associates Inc 3,115 1.27 459 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,064 -70.64 1,189 -70.87
2025-08-14 13F Scientech Research LLC 3,250 60.65 479 59.67
2025-07-24 13F Standard Life Aberdeen plc 230,350 6.65 33,526 4.81
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 22,907 5.53 3,377 4.78
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 2,216 -0.98 325 -5.81
2025-08-14 13F Freestone Grove Partners LP 46,487 6,854
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3,095 8.03 453 2.72
2025-08-13 13F Guggenheim Capital Llc 63,245 -0.42 9,325 -1.12
2025-07-30 13F New Mexico Educational Retirement Board 9,900 0.00 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,187 -22.88 1,540 -23.62
2025-08-14 13F Hrt Financial Lp 8,384 -83.04 1 -85.71
2025-08-13 13F Cerity Partners LLC 36,250 2.25 5,345 1.52
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 173,315 -2.89 25,554 -3.57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,825 4.58 269 3.86
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,881 6.54 3,912 5.56
2025-08-05 13F Bank of New York Mellon Corp 1,365,066 0.04 201,265 -0.66
2025-07-24 NP FCFMX - Fidelity Series 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 304,720 8.44 46,058 7.44
2025-08-14 13F Woodline Partners LP 22,954 -94.11 3,384 -94.15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,619 0.34 9,233 -0.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,367 -18.99 1,086 -19.56
2025-08-13 13F Dana Investment Advisors, Inc. 7,603 15.53 1,121 14.64
2025-04-01 NP PFM - Invesco Dividend Achievers 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 6,444 -1.09 992 -6.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,599 1.44 2 0.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93,400 -5.91 13,771 -6.58
2025-08-13 13F Capital International Inc /ca/ 14,926 52.10 2,201 51.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 519 -81.13 77 -81.37
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 53 0.00 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,256 18.36 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,848 -13.67 2,042 -14.28
2025-04-28 NP REIT - ALPS Active REIT ETF 10,678 15.33 1,629 2.97
2025-08-13 13F American Investment Services, Inc. 2,249 1.67 332 0.91
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13,405 -37.95 1,976 -38.40
2025-08-13 13F Ossiam 8,886 -14.10 1,310 -14.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,079 1.22 307 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 498 0.81 73 0.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,711 46.40 1,137 45.27
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-10 13F Swedbank AB 171,442 -1.88 25,277 -2.57
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,480 218
2025-07-15 13F Td Private Client Wealth Llc 115 15.00 17 14.29
2025-08-11 13F One Capital Management, LLC 2,110 -4.00 311 -4.60
2025-08-13 13F Level Four Advisory Services, Llc 2,495 1.67 368 0.82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15,891 -4.00 2,343 -4.68
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,540 -235.21 1,544 -228.67
2025-08-08 13F Geode Capital Management, Llc 5,795,253 1.77 851,070 0.95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 132 -38.89 19 -40.62
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 48,602 -0.17 7,166 -0.89
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 51,839 -1.24 7,595 -6.04
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 8,825 -1.69 1,301 -2.33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 283,011 5.59 41,467 0.46
2025-08-12 13F TCTC Holdings, LLC 954 0.00 141 -0.71
2025-07-31 13F Leavell Investment Management, Inc. 2,297 0.00 339 -0.88
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 62,880 8.19 9,213 2.94
2025-08-14 13F Royal London Asset Management Ltd 91,517 -6.00 13,493 -6.66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,378 -5.49 203 -6.02
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 84,042 -2.99 12,391 -3.68
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 315,619 -8.76 46,535 -9.41
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 375 94.30 56 71.88
2025-07-18 13F Naples Global Advisors, Llc 1,840 0.00 271 -0.73
2025-08-14 13F Alliancebernstein L.p. 613,521 35.50 90,458 34.54
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 404,546 -1.23 61,147 -2.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,059 -35.37 451 -35.75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88,797 -7.64 13,092 -8.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 37,834 7.76 5,578 7.00
2025-08-11 13F Independent Advisor Alliance 2,129 5.19 314 4.33
2025-08-15 13F Equitable Holdings, Inc. 1,811 -1.09 267 -1.48
2025-08-11 13F HHM Wealth Advisors, LLC 860 -0.12 127 -0.79
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 5,888 -7.16 890 -8.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,416 2.73 4,632 2.00
2025-07-21 13F Qrg Capital Management, Inc. 2,714 1.12 400 0.50
2025-08-13 13F Ceredex Value Advisors LLC 120,950 -27.16 17,833 -27.68
2025-08-14 13F Modern Wealth Management, LLC 12,735 2.15 1,878 1.40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,999 32.38 1,360 31.15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 6
2025-07-22 13F Visionary Horizons, LLC 3,500 0.00 516 -0.58
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 363 65.75 54 65.63
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 61,374 -20.63 8,993 -24.49
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 128,045 4.34 18,879 3.60
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,339 17.61 505 16.40
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 14 0.00 2 0.00
2025-08-08 13F Charter Research & Investment Group, Inc. 1,610 0.00 237 -0.84
2025-08-12 13F Waddell & Associates, Llc 2,597 383
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 831 123
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,945 -1.67 432 -6.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 667 6.55 98 1.04
2025-07-10 13F Exchange Traded Concepts, Llc 892 -4.50 132 -5.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,148 0.17 1,080 -0.74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 189 26.00 29 27.27
2025-08-15 13F Brookfield Asset Management Inc. 262,184 37.17 38,656 36.20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,825 0.00 1,440 -4.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,903 18.92 3,524 18.10
2025-08-01 13F Centerpoint Advisors, LLC 183 1.10 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,355 52.06 5,252 56.54
2025-07-25 13F JustInvest LLC 22,257 12.64 3,295 12.30
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 55,081 239.94 8,121 237.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,443 33.60 520 0.97
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,529 225
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120,298 3.27 17,737 2.54
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,559 -4.30 961 -8.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,158 2.59 613 2.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 892 22.70 132 22.43
2025-08-15 13F Brown Financial Advisors 11,654 2.41 1,718 1.72
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 508,886 0.00 75,030 -0.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,174 -2.07 1,353 -2.80
2025-07-21 13F Cromwell Holdings LLC 687 3.62 101 3.06
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 510 -14.00 75 -14.77
2025-08-14 13F Arete Wealth Advisors, LLC 1,917 -1.69 0
2025-08-18 13F/A Westwood Holdings Group Inc 50,032 7,377
2025-08-12 13F Magnetar Financial LLC 33,923 873.68 5,002 867.31
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0 -100.00
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 6,492 8.80 981 7.80
2025-08-11 13F Citigroup Inc 292,379 32.38 43,108 31.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6.19 89 -6.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 285 0.00 42 0.00
2025-07-15 13F Sheets Smith Wealth Management 1,541 0.00 227 -0.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -0.00 -6 0.00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6,421 0.00 941 -4.86
2025-08-12 13F Public Sector Pension Investment Board 43,638 -90.95 6,434 -91.02
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 40,574 0.00 5,982 -0.70
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 932 -15.66 137 -20.00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2,630 -2.27 398 -3.17
2025-07-09 13F Pallas Capital Advisors LLC 18,783 31.66 2,769 30.74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,815 1.42 15,896 0.70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 332 -1.19 49 -2.04
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,936 0.00 285 -0.70
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 451,736 41.80 66,604 40.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,343 0.41 1,230 -0.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 3
2025-07-25 13F NorthRock Partners, LLC 4,756 123.18 701 121.84
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 234 -6.02 34 -10.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 213 48.95 32 29.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,551 0.74 960 -4.20
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 7,885 206.45 1,192 203.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,300 -2.33 12,791 -7.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,704 -9.47 694 -10.12
2025-07-25 13F LRI Investments, LLC 64 0.00 9 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 341 50
2025-08-06 13F Resona Asset Management Co.,Ltd. 119,404 -5.08 17,466 -5.04
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 126,844 1.04 18,702 0.33
2025-08-14 13F Glenview Trust Co 2,344 -1.35 346 -1.99
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 82,045 80.94 12,021 72.15
2025-08-08 13F Tortoise Investment Management, LLC 11 2
2025-08-06 13F SOUTH STATE Corp 72 -21.74 11 -23.08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 715 0.00 105 -0.94
2025-08-14 13F EP Wealth Advisors, Inc. 3,841 -5.44 566 -6.14
2025-07-29 13F Mutual Of America Capital Management Llc 24,335 -13.73 3,588 -14.35
2025-08-08 13F Pnc Financial Services Group, Inc. 178,020 -13.32 26,247 -13.94
2025-07-09 13F Sivia Capital Partners, LLC 3,099 457
2025-08-05 13F NewSquare Capital LLC 140 52.17 21 53.85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 59 51.28 0
2025-07-11 13F Global X Japan Co., Ltd. 680 21.86 100 21.95
2025-08-12 13F American Century Companies Inc 397,425 193.86 58,596 191.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 24,268 -21.62 3,578 -22.17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,727 -1.13 18,832 -1.83
2025-07-30 13F Princeton Global Asset Management LLC 8 1
2025-08-12 13F Bokf, Na 2 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 203,948 -18.38 30,070 -18.96
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,869 -1.03 2,472 -5.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,887 7.16 1,171 6.36
2025-08-05 13F Versor Investments LP 10,068 215.71 1,484 213.74
2025-08-13 13F Capital International Investors 3,561,988 0.64 525,180 -0.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 4.42 56 3.77
2025-08-13 13F Kilter Group LLC 25 4
2025-08-13 13F Natixis 42,895 -73.46 6,324 -73.63
2025-07-16 13F Hartford Investment Management Co 12,783 -1.44 1,885 -2.13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 -4.26 7 0.00
2025-08-06 13F Achmea Investment Management B.V. 10,506 0.00 2 0.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 5,707 -88.61 841 -88.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,124 5.83 4,736 5.08
2025-07-28 13F Sagespring Wealth Partners, Llc 2,010 -14.07 296 -14.70
2025-08-14 13F UBS Group AG 1,234,929 7.09 182,078 6.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,500 -26.47 369 -26.98
2025-08-14 13F UBS Group AG Put 50,100 111.39 7,387 109.89
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,045,016 -8.76 301,517 -9.41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -11.73 690 -12.33
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,447 -24.50 1,835 -25.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,003 -3.00 295 -3.59
2025-07-07 13F Versant Capital Management, Inc 133 -11.33 20 -13.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20.98 26 19.05
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,122,717 3.80 165,533 3.07
2025-07-08 13F E. Ohman J:or Asset Management AB 8,366 -15.49 1,233 -16.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,487 0.61 225 -0.44
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -77.65 103 -77.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,862 -3.57 -4,993 -4.26
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,470 1.39 1,839 0.66
2025-08-11 13F Westpac Banking Corp 41,065 -4.77 6,055 -5.45
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 678 4.31 101 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103,720 11.31 15,292 10.52
2025-08-11 13F Rothschild Investment Llc 304 -1.30 45 -2.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 54,100 21.57 8,033 20.67
2025-07-25 13F Apollon Wealth Management, LLC 4,278 -7.64 631 -8.30
2025-07-01 13F Harbor Investment Advisory, Llc 19 0.00 3 0.00
2025-07-30 13F Whittier Trust Co 2,024 6.81 298 6.05
2025-07-16 13F/A CX Institutional 1,098 28.12 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,535 -13.76 226 -3.83
2025-08-22 NP FIMVX - Fidelity Mid 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 34,024 43.81 5,016 42.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,162 -4.42 317 -9.20
2025-08-14 13F Vident Advisory, LLC 8,403 -51.98 1,239 -52.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,203 0.00 325 -0.92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 25,000 3,663
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50,963 -0.70 7,467 -5.52
2025-08-14 13F USS Investment Management Ltd 43,042 0.22 6,346 -0.50
2025-08-08 13F WASHINGTON TRUST Co 5,225 0.00 770 -0.65
2025-07-11 13F IFM Investors Pty Ltd 73,901 -8.35 10,896 -9.00
2025-08-13 13F Whalerock Point Partners, Llc 5,244 0.00 773 -0.64
2025-08-13 13F Capital World Investors 7,127,738 -7.78 1,050,771 -8.41
2025-07-29 13F Foster & Motley Inc 2,779 0.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 272,581 21.98 39,939 16.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,318 4.44 2,684 -0.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,104 -3.51 458 -4.19
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 449,569 10.28 66,284 9.50
2025-07-31 13F Quest Partners LLC 17,134 -24.80 2,526 -25.33
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 64,874 0.00 9,565 -0.71
2025-08-14 13F Group One Trading, L.p. Call 300 -94.00 44 -94.07
2025-08-14 13F Group One Trading, L.p. 389 57
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 31,120 -8.84 4,588 -9.49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,210 -59.84 2,980 -60.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,994 -10.46 906 -11.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,777 1.81 6,012 1.09
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,321 0.00 637 -0.62
2025-07-23 13F Indiana Trust & Investment Management CO 22 0.00 3 0.00
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 121 5.22 18 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -21.28 6 -28.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4.02 25 -4.00
2025-07-18 13F Gold Investment Management Ltd. 24 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 3,921 32.74 578 31.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 513 12.75 76 11.94
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 14 2
2025-07-08 13F Nbc Securities, Inc. 610 281.25 0
2025-08-14 13F Gotham Asset Management, LLC 109,035 14.93 16,076 14.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 144,449 5.17 21,165 0.06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,290 12.35 4,585 6.90
2025-07-28 13F Harbour Investments, Inc. 95 -6.86 14 -6.67
2025-08-14 13F Bank Of America Corp /de/ 658,161 -6.69 97,039 -7.35
2025-08-14 13F Siemens Fonds Invest GmbH 3,055 22.25 450 21.29
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 21,025 -15.94 3,178 -16.72
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 178,384 -0.49 26,963 -1.41
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 102,639 -2.95 15,133 -3.63
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 243 2.53 36 0.00
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,390 45.54 1,722 44.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,498 15.39 1,133 14.33
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
Other Listings
DE:FG8 €125.10
GB:0IJV USD146.03
US:EXR USD147.28
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