EXR / Extra Space Storage Inc. - Kepemilikan Institusional - Pembeli

Extra Space Storage Inc.
US ˙ NYSE ˙ US30225T1025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Extra Space Storage Inc. meliputi Torno Capital, Llc, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Freestone Grove Partners LP, FELC - Fidelity Enhanced Large Cap Core ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Foundations Investment Advisors, LLC, Avanza Fonder AB, Mizuho Securities Usa Llc, Brighton Jones Llc, Ally Financial Inc., Maven Securities LTD, Glenmede Investment Management, LP, RFG Advisory, LLC, Peterson Wealth Services, Chicago Partners Investment Group LLC, Sivia Capital Partners, LLC, Full Sail Capital, LLC, HESGX - Horizon ESG Defensive Core Fund Investor Class, Waddell & Associates, Llc, dan waypoint wealth counsel .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-31 13F Catalyst Capital Advisors LLC 600 88
2025-08-15 13F Captrust Financial Advisors 46,347 22.30 6,833 21.43
2025-08-12 13F HGI Capital Management, LLC 26,977 124.29 3,977 122.68
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,385 12.50 352 11.78
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 7,567 28.41 1,109 22.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,376 3.76 1,088 3.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 14,912 63.74 2,199 62.57
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16,685 134.67 2,445 123.40
2025-08-18 13F/A National Bank Of Canada /fi/ 179,107 5.54 26,408 4.79
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
2025-05-05 13F Lindbrook Capital, Llc 614 17.40 91 16.67
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
2025-05-13 13F CacheTech Inc. 5,756 3.14 855 2.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,952 1.70 726 -3.20
2025-08-08 13F Foundations Investment Advisors, LLC 20,259 2,987
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,591 2.58 10,490 -2.40
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 219,256 5.12 32,125 0.02
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
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 16 0.00
2025-08-12 13F Choate Investment Advisors 2,232 0.04 329 -0.60
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
2025-07-01 13F Kera Capital Partners, Inc. 1,855 274
2025-08-04 13F Presima Inc. 10,962 3.01 1,616 2.28
2025-08-13 13F Centiva Capital, LP 9,285 26.26 1,369 25.39
2025-08-01 13F Rossby Financial, LCC 17 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,233 2.07 1,214 1.34
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
2025-08-13 13F Ally Financial Inc. 7,000 1,032
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,119 52.48 2 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,073 1.17 313 0.32
2025-08-13 13F Bare Financial Services, Inc 19 111.11 3 100.00
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
2025-05-14 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
2025-07-07 13F OMNI 360 Wealth, Inc. 1,539 227
2025-07-31 13F Brighton Jones Llc 7,989 1,178
2025-08-04 13F Strs Ohio 420,391 6.25 61,982 5.50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,355 1.48 7,671 -3.44
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
2025-08-05 13F Machina Capital S.a.s. 9,760 34.77 1,439 33.86
2025-08-14 13F Heitman Real Estate Securities Llc 415,058 246.06 61,196 243.62
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 319 3.57 47 -2.13
2025-08-07 13F Evoke Wealth, Llc 2,443 360
2025-08-14 13F Susquehanna International Group, Llp 29,291 84.00 4,319 82.73
2025-08-14 13F Howard Hughes Medical Institute 45 7
2025-08-07 13F Aviva Plc 158,626 1,862.22 23,388 1,848.92
2025-08-14 13F Engineers Gate Manager LP 147,650 410.25 21,770 406.73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,641 23.53 1,706 17.51
2025-08-12 13F Franklin Resources Inc 159,209 0.55 23,474 -0.16
2025-08-14 13F GWM Advisors LLC 7,313 114.52 1,078 113.04
2025-05-14 13F Credit Agricole S A 59,771 7.97 8,875 7.16
2025-08-14 13F DRW Securities, LLC 4,184 617
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
2025-08-25 13F/A Neuberger Berman Group LLC 212,234 13.50 31,292 12.69
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
2025-08-12 13F WealthTrak Capital Management LLC 23 35.29 3 50.00
2025-07-30 13F Brookstone Capital Management 70,076 4.30 10,332 3.56
2025-08-01 13F New York Life Investment Management Llc 31,789 1.39 4,687 0.67
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 413,203 0.02 60,543 -4.84
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
2025-07-22 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
2025-08-07 13F Northwest Bancshares, Inc. 1,386 204
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,998 947.86 1,758 898.30
2025-08-14 13F Full Sail Capital, LLC 2,949 435
2025-08-14 13F Fmr Llc 1,337,300 23.96 197,172 23.09
2025-08-12 13F Aviso Financial Inc. 5,435 20.30 801 19.55
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
2025-08-07 13F Allworth Financial LP 3,440 1.75 507 5.85
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 34,201 18.86 5,011 13.09
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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 56 8
2025-08-13 13F M&t Bank Corp 35,448 1.40 5,226 0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 14
2025-08-13 13F Capital International Sarl 8,304 3.07 1,224 2.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 2.94 5 0.00
2025-08-08 13F/A Ignite Planners, LLC 6,726 5.41 996 5.29
2025-08-13 13F GeoWealth Management, LLC 10,581 8.39 1,560 7.66
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-14 13F Horizon Investments, LLC 18,856 514.00 2,780 509.65
2025-08-13 13F Berry Wealth Group, LP 1,591 9.65 235 8.84
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
2025-08-07 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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 34,790 16.44 5,097 10.78
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
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,319 6.02 22,904 0.87
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,198 177
2025-07-25 NP SCHH - Schwab U.S. REIT 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 1,297,309 6.70 196,088 5.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 39,861 7.38 5,877 6.64
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 121,173 0.16 18,315 -0.76
2025-08-07 13F King Luther Capital Management Corp 8,723 0.77 1,286 0.08
2025-08-05 13F Plato Investment Management Ltd 1,093 1,062.77 161 1,042.86
2025-07-14 13F Farmers & Merchants Investments Inc 1,647 0.30 243 -0.41
2025-08-12 13F Mufg Securities Americas Inc. 4,703 25.31 693 24.42
2025-07-29 13F Private Wealth Management Group, LLC 146 5.04 22 5.00
2025-07-15 13F Public Employees Retirement System Of Ohio 368,913 1.25 54,393 0.53
2025-07-22 13F UniSuper Management Pty Ltd 79,608 0.36 11,737 -0.35
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 92,234 9.34 13,514 4.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,582 205.93 2,740 204.00
2025-08-14 13F Ancora Advisors, LLC 20 3
2025-07-15 13F Armis Advisers, LLC 1,949 293
2025-08-07 13F Navellier & Associates Inc 3,115 1.27 459 0.00
2025-08-13 13F Capital Fund Management S.a. 51,391 7,577
2025-08-14 13F Scientech Research LLC 3,250 60.65 479 59.67
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 21,616 60.89 3,267 59.44
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
2025-07-11 13F Diversified Trust Co 10,460 1,542
2025-08-14 13F Freestone Grove Partners LP 46,487 6,854
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 128,451 0.06 19 -5.26
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 10,949 0.18 1,614 -0.49
2025-07-17 13F Moody Lynn & Lieberson, Llc 28,289 0.42 4,171 -0.29
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 7,109 7.21 1,095 1.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 26,353 684.08 3,885 678.56
2025-07-23 13F REAP Financial Group, LLC 75 11
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3,095 8.03 453 2.72
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 56,614 8.37 8,295 3.12
2025-08-14 13F Tudor Investment Corp Et Al Put 1,400 206
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
2025-08-15 13F Adelante Capital Management LLC 243,070 30.65 36 29.63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 752 8.05 114 6.60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,091 1.69 921 0.77
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 292,925 11.71 43,189 10.92
2025-08-11 13F Brown Brothers Harriman & Co 817 34.82 120 34.83
2025-08-19 13F State of Wyoming 136 20
2025-08-13 13F Cerity Partners LLC 36,250 2.25 5,345 1.52
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
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,825 4.58 269 3.86
2025-07-23 13F Klp Kapitalforvaltning As 73,280 1.95 10,804 1.23
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 6,916 30.94 1,020 29.97
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
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 60.11 3,766 52.37
2025-08-05 13F Bank of New York Mellon Corp 1,365,066 0.04 201,265 -0.66
2025-08-13 13F Natixis Advisors, L.p. 85,685 2.94 13 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 754 2.17 111 1.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193.33 6 200.00
2025-07-23 13F Shell Asset Management Co 2,466 76.52 0
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
2025-07-23 13F Maryland State Retirement & Pension System 10,239 4.74 1,510 4.00
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
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,198 4.36 177 3.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,850 38.19 22,094 37.22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,619 0.34 9,233 -0.37
2025-08-13 13F Dana Investment Advisors, Inc. 7,603 15.53 1,121 14.64
2025-07-24 13F Ronald Blue Trust, Inc. 868 3.46 128 2.42
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,599 1.44 2 0.00
2025-08-13 13F Capital International Inc /ca/ 14,926 52.10 2,201 51.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 12
2025-07-25 13F Sequoia Financial Advisors, LLC 4,046 44.91 596 43.96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,256 18.36 6 20.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 79,133 5.15 11,961 4.17
2025-08-11 13F Generali Investments, Management Co LLC 1,152 170
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
2025-08-12 13F CIBC Private Wealth Group, LLC 15,202 1.10 2,241 17.76
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
2025-07-25 13F Ofi Invest Asset Management 5,371 0.45 675 -8.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,279 20.21 189 19.75
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 6,829,118 1.91 1,006,885 1.19
2025-08-08 13F Intech Investment Management Llc 14,755 183.75 2,175 181.74
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
2025-08-14 13F Toronto Dominion Bank 127,420 24.20 18,787 23.32
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
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 911 133
2025-07-24 13F Capital Advisors, Ltd. LLC 183 12.96 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,888 9.77 278 9.02
2025-08-26 NP IWB - iShares Russell 1000 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 151,860 0.66 22,390 -0.05
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
2025-08-14 13F Sei Investments Co 775,170 2.14 114,291 1.42
2025-07-25 13F waypoint wealth counsel 2,435 359
2025-08-14 13F Norinchukin Bank, The 22,122 6.90 3,262 6.12
2025-08-13 13F Level Four Advisory Services, Llc 2,495 1.67 368 0.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,540 -235.21 1,544 -228.67
2025-05-15 13F Rakuten Investment Management, Inc. 19,375 61.40 2,818 32.49
2025-08-08 13F Geode Capital Management, Llc 5,795,253 1.77 851,070 0.95
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 514,669 2.97 75,409 -2.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 805,605 1.27 118,778 0.56
2025-07-30 13F Liberty One Investment Management, Llc 32,734 4.98 4,826 4.26
2025-08-07 13F Meeder Asset Management Inc 189 145.45 28 145.45
2025-08-14 13F Parvin Asset Management, LLC 1,081 38.41 159 38.26
2025-08-05 13F State Of Michigan Retirement System 57,679 0.35 8,504 -0.36
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 283,011 5.59 41,467 0.46
2025-07-29 13F Regions Financial Corp 4,331 1.19 639 0.47
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 62,880 8.19 9,213 2.94
2025-08-14 13F Atomi Financial Group, Inc. 1,691 20.70 249 19.71
2025-07-25 13F Stephens Consulting, LLC 7 1
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
2025-05-27 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
2025-06-27 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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,375 4.31 788 -0.76
2025-08-07 13F 1620 Investment Advisors, Inc. 18 3
2025-08-14 13F Alliancebernstein L.p. 613,521 35.50 90,458 34.54
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,827 7,887
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 314,028 3.52 46,300 2.79
2025-07-17 13F Catalytic Wealth RIA, LLC 5,195 44.15 766 42.99
2025-08-11 13F Aptus Capital Advisors, LLC 2,435 47.22 359 46.53
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,230 1.07 180 -3.74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 37,834 7.76 5,578 7.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 339 41.25 52 33.33
2025-08-11 13F Independent Advisor Alliance 2,129 5.19 314 4.33
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
2025-07-09 13F Gilman Hill Asset Management, LLC 1,550 3.89 229 3.17
2025-08-01 13F SYM FINANCIAL Corp 1,530 226
2025-07-28 13F Rosenberg Matthew Hamilton 49 7
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,416 2.73 4,632 2.00
2025-08-08 13F MTM Investment Management, LLC 260 38
2025-07-21 13F Qrg Capital Management, Inc. 2,714 1.12 400 0.50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 536 156.46 81 161.29
2025-08-14 13F Modern Wealth Management, LLC 12,735 2.15 1,878 1.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 269 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
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 363 65.75 54 65.63
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,830 9.10 1,597 8.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 558 17.47 82 10.96
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,185 0.40 2,386 -0.29
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,339 17.61 505 16.40
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
2025-08-04 13F Deseret Mutual Benefit Administrators 42 6
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,973 57.53 587 59.95
2025-08-15 13F Great West Life Assurance Co /can/ 467,610 2.78 69 2.99
2025-08-14 13F DoubleLine ETF Adviser LP 12,470 1.39 1,839 0.66
2025-07-14 13F Argent Capital Management Llc 125,205 2.82 18,460 2.10
2025-08-13 13F FORA Capital, LLC 4,627 153.95 682 152.59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,839 0.83 13,836 0.12
2025-08-13 13F Marshall Wace, Llp 1,477,404 60.11 217,828 58.98
2025-08-14 13F Van Eck Associates Corp 103,792 3.66 15 7.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,832 418
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 4.45 169 -0.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 372 27.84 55 25.58
2025-08-12 13F J.w. Cole Advisors, Inc. 4,831 3.20 712 2.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 183.33 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,051 5.83 5,905 7.29
2025-08-12 13F Waddell & Associates, Llc 2,597 383
2025-07-29 NP PTL - Inspire 500 ETF 10,224 17.45 1,545 16.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 10,235 4.32 1,509 3.64
2025-07-08 13F Parallel Advisors, LLC 1,022 5.25 151 4.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 831 123
2025-08-11 13F HighTower Advisors, LLC 49,265 12.89 7,264 12.08
2025-08-14 13F/A Skopos Labs, Inc. 1,457 28.82 215 28.14
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
2025-08-11 13F Bell Investment Advisors, Inc 72 10.77 11 11.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 58 11.54 9 14.29
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
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 479,616 0.54 72,494 -0.39
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,759 43.38 997 42.49
2025-08-15 13F Brookfield Asset Management Inc. 262,184 37.17 38,656 36.20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,903 18.92 3,524 18.10
2025-07-23 13F Sachetta, LLC 25 25.00 4 50.00
2025-08-01 13F Centerpoint Advisors, LLC 183 1.10 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,847 14.50 1,640 13.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 919 10.72 135 5.51
2025-08-11 13F Y.D. More Investments Ltd 944 25.37 138 23.42
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
2025-08-01 13F Howard Capital Management Inc. 8,162 3.97 1,203 3.26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 33.33 2 100.00
2025-08-14 13F Main Street Financial Solutions, LLC 1,873 0.05 276 -0.36
2025-08-14 13F Xponance, Inc. 31,438 4.26 4,635 3.53
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 585 2.27 86 -3.41
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
2025-07-16 13F Signaturefd, Llc 1,668 42.81 246 41.62
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 6,703 2.63 982 -2.29
2025-08-08 13F National Pension Service 319,065 0.75 47,043 0.03
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 4,683,820 2.60 690,582 1.87
2025-08-15 13F Brown Financial Advisors 11,654 2.41 1,718 1.72
2025-07-31 13F Peterson Wealth Services 3,554 524
2025-07-21 13F Cromwell Holdings LLC 687 3.62 101 3.06
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,320 2.95 932 2.20
2025-07-17 13F V-Square Quantitative Management LLC 2,525 1.08 372 0.54
2025-08-12 13F Prudential Plc 4,274 110.44 630 109.30
2025-04-25 NP VCULX - Growth Fund 1,546 236
2025-08-13 13F Lido Advisors, LLC 10,891 31.85 1,606 30.91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 203 109.28 30 107.14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 49,724 0.21 7,384 -0.54
2025-08-13 13F New York State Common Retirement Fund 130,031 1.80 19 5.56
2025-07-14 13F UMA Financial Services, Inc. 11,073 0.12 1,633 -0.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,630 6,154.10 1,125 6,144.44
2025-08-18 13F/A Westwood Holdings Group Inc 50,032 7,377
2025-08-14 13F Treasurer of the State of North Carolina 98,407 2.82 15 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 189 145.45 28 145.45
2025-07-30 13F IMG Wealth Management, Inc. 9 1
2025-08-26 NP IYR - iShares U.S. 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 630,983 9.48 93,032 8.71
2025-08-12 13F Magnetar Financial LLC 33,923 873.68 5,002 867.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 13
2025-08-04 13F Arkadios Wealth Advisors 13,393 6.82 1,975 6.07
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 12 20.00 2 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,127 1.05 314 0.32
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
2025-07-21 13F Segment Wealth Management, LLC 2,496 40.15 368 39.39
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 528,930 5.33 77,499 0.21
2025-08-12 13F/A Castellan Group, LLC 21,156 8.03 3,119 7.29
2025-07-17 13F Elser Financial Planning, Inc 1,543 228
2025-08-14 13F Lazard Asset Management Llc 1,198 5.36 0
2025-07-30 13F Cullen/frost Bankers, Inc. 11 2
2025-08-06 13F Savant Capital, LLC 20,760 15.91 3,061 15.08
2025-08-13 13F Mackenzie Financial Corp 21,676 4.54 3,196 3.80
2025-08-13 13F Walleye Trading LLC Call 8,100 1,194
2025-08-06 13F Nvwm, Llc 7 75.00 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,861 66.19 1,152 58.10
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 723 106
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-07-31 13F Nisa Investment Advisors, Llc 108,237 7.15 15,958 6.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,644 4.12 242 3.42
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
2025-08-13 13F Walleye Trading LLC Put 100 15
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
2025-07-23 13F Bellevue Asset Management, Llc 942 0.11 139 -0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,065 6.79 449 1.81
2025-08-12 13F Charles Schwab Investment Management Inc 2,533,527 4.01 373,543 3.27
2025-08-13 13F Capital Research Global Investors 425,637 0.10 62,756 -0.61
2025-08-06 13F Twin Capital Management Inc 4,507 23.45 665 22.51
2025-07-30 13F Ethic Inc. 5,639 40.94 822 39.09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,932 3.28 2,408 2.34
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,500 89.97 369 88.72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,014 68.87 592 67.90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,235 8.12 489 7.02
2025-08-14 13F Voya Investment Management Llc 451,736 41.80 66,604 40.79
2025-07-30 13F Parcion Private Wealth LLC 1,926 284
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,534 18.18 226 17.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,343 0.41 1,230 -0.24
2025-08-13 13F Amundi 771,509 41.45 117,100 48.92
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 45,387 0.06 6,860 -0.85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 3
2025-08-14 13F Sophron Capital Management L.P. 26,747 140.79 3,944 139.11
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 392 2.35 58 1.79
2025-07-25 13F NorthRock Partners, LLC 4,756 123.18 701 121.84
2025-07-17 13F Janney Montgomery Scott LLC 6,360 6.85 1
2025-08-06 13F Cetera Trust Company, N.A 2,021 2.54 298 1.71
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
2025-08-14 13F Two Sigma Securities, Llc 3,661 540
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 7,885 206.45 1,192 203.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,935 2.07 1,760 1.32
2025-07-08 13F Rise Advisors, LLC 129 0.78 19 5.56
2025-07-28 13F RFG Advisory, LLC 3,607 532
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 341 50
2025-08-14 13F Goldman Sachs Group Inc 2,559,857 37.20 377,425 36.23
2025-08-12 13F APG Asset Management N.V. 146,590 4.44 18,412 -4.57
2025-08-12 13F Swiss National Bank 642,427 7.44 94,719 6.68
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 CIBC World Markets Inc. 159,880 25.95 23,573 25.06
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 82,045 80.94 12,021 72.15
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,440 7.25 360 6.53
2025-07-18 13F CHURCHILL MANAGEMENT Corp 64,634 4.37 9,530 3.63
2025-08-08 13F Tortoise Investment Management, LLC 11 2
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
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,083 7.33 159 1.94
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 135,974 4.19 19,923 -0.88
2025-07-30 13F DekaBank Deutsche Girozentrale 114,837 0.76 17 0.00
2025-08-13 13F PharVision Advisers, LLC 2,977 15.16 439 14.36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,021 1.51 298 0.68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,300 15.00 339 14.53
2025-08-11 13F Cornerstone Planning Group LLC 29 45.00 4 100.00
2025-08-04 13F Amalgamated Bank 41,037 0.17 6 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 20.67 11,102 19.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 75,306 1.72 11,103 1.01
2025-07-09 13F Sivia Capital Partners, LLC 3,099 457
2025-08-14 13F Axa S.a. 265,280 33.08 39,113 32.14
2025-08-14 13F Dark Forest Capital Management Lp 16,749 111.05 2,469 109.59
2025-07-22 13F Chung Wu Investment Group, LLC 200 29
2025-08-05 13F NewSquare Capital LLC 140 52.17 21 53.85
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,475 1,379
2025-07-31 13F/A Avion Wealth 59 51.28 0
2025-08-14 13F Man Group plc 65,241 325.22 9,619 322.26
2025-08-14 13F Jane Street Group, Llc Put 2,300 9.52 339 9.00
2025-08-14 13F Jane Street Group, Llc Call 19,600 97.98 2,890 96.53
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
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,349 2.00 5,472 -2.94
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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 65,868 6.54 9,712 5.78
2025-07-29 13F Mattson Financial Services, LLC 21,370 0.65 3,151 -0.06
2025-08-08 13F Allianz Se 28,611 217.55 4,218 215.48
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
2025-07-21 13F Lecap Asset Management Ltd 6,303 929
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 653 38.05 96 37.14
2025-08-12 13F Waterloo Capital, L.P. 1,707 252
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
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,800 16.78 5,721 15.95
2025-08-18 13F Onefund, Llc 555 0
2025-07-30 13F Princeton Global Asset Management LLC 8 1
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
2025-08-14 13F Raymond James Financial Inc 325,773 1.22 48,032 0.50
2025-06-24 NP SWPPX - Schwab S&P 500 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 469,670 0.86 68,816 -4.04
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,232 5.32 2,541 4.57
2025-07-18 13F Dogwood Wealth Management LLC 54 440.00 8 700.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 706 12.96 104 0.00
2025-08-13 13F Colonial Trust Co / SC 8 100.00 1
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5,000 733.33 756 729.67
2025-08-13 13F Kilter Group LLC 25 4
2025-08-13 13F Norges Bank 7,177,855 1,058,303
2025-08-06 13F Ethos Financial Group, LLC 2,919 13.01 430 12.27
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 776 4.30 114 -0.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,124 5.83 4,736 5.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,779 1.47 2 0.00
2025-08-14 13F UBS Group AG 1,234,929 7.09 182,078 6.33
2025-07-25 13F Johnson Investment Counsel Inc 15,639 1.69 2,306 0.96
2025-08-14 13F UBS Group AG Put 50,100 111.39 7,387 109.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,997 3.63 737 2.79
2025-08-14 13F Maven Securities LTD Call 6,500 958
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 11,708 1.24 1,715 -3.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 233 25.95 34 25.93
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
2025-08-14 13F Citadel Advisors Llc 895,973 321.90 132,102 318.92
2025-08-14 13F Citadel Advisors Llc Put 18,600 55.00 2,742 53.96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,480 1.37 27,200 0.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 328 285.88 48 300.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20.98 26 19.05
2025-08-11 13F GW&K Investment Management, LLC 131 19.09 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,940 9.99 19,039 4.64
2025-08-04 13F AlphaStar Capital Management, LLC 10,450 1,541
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,457 4,196
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 40,836 1.19 5,983 -3.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,496 18.20 4,054 2.45
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,122,717 3.80 165,533 3.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 526 5.84 78 5.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,687 2.05 3,050 1.33
2025-07-17 13F CWA Asset Management Group, LLC 4,003 5.20 590 4.61
2025-07-29 NP BIBL - Inspire 100 ETF 18,844 7.53 2,848 6.55
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 96,941 1.28 14,204 -3.64
2025-07-14 13F GAMMA Investing LLC 3,204 10.25 472 9.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -448 -7.05 -66 -7.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 37
2025-07-14 13F Golden State Equity Partners 3,241 1.85 478 1.06
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,722 263
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
2025-08-07 13F Kempen Capital Management N.v. 145,243 6.99 21,415 6.24
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
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 678 4.31 101 0.00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 218,563 0.57 32,225 -0.15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103,720 11.31 15,292 10.52
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 85 13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 82 12
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
2025-07-30 13F Whittier Trust Co 2,024 6.81 298 6.05
2025-07-16 13F/A CX Institutional 1,098 28.12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 179,504 3.71 26,301 -1.33
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
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 24,668 3,614
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,685 31.10 396 29.93
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
2025-05-08 13F American Assets Investment Management, LLC 38,211 5,674
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
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,246 13.33 1,700 12.29
2025-07-24 13F CWM Advisors, LLC 22,293 3.80 3,287 3.04
2025-08-14 13F USS Investment Management Ltd 43,042 0.22 6,346 -0.50
2025-08-14 13F Rafferty Asset Management, LLC 26,894 16.36 3,965 15.53
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 38,553 2.04 5,684 1.32
2025-07-18 13F Robeco Institutional Asset Management B.V. 118,675 16.60 17,497 15.77
2025-08-11 13F Empowered Funds, LLC 4,913 0.02 724 -0.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,072 45.85 597 38.93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 138 6.98 21 5.26
2025-08-06 13F Metis Global Partners, LLC 42,805 21.31 6,311 20.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,902 11.17 870 10.41
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,075 453
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
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 272,581 21.98 39,939 16.05
2025-07-09 13F Czech National Bank 51,871 6.54 7,648 5.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,927 3.17 3,451 5.02
2025-08-12 13F Global Retirement Partners, LLC 454 16.11 67 13.79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,318 4.44 2,684 -0.67
2025-07-28 13F New York State Teachers Retirement System 178,697 0.02 26 0.00
2025-07-28 13F Naviter Wealth, LLC 15,070 10.44 2,222 10.72
2025-08-04 13F Hantz Financial Services, Inc. 281 19.07 0
2025-07-29 13F Hamlin Capital Management, LLC 900,022 1.91 132,699 1.19
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,029 0.10 299 -0.33
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
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 146,405 2.77 21,451 -2.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 664 4.08 97 -1.02
2025-08-14 13F Group One Trading, L.p. 389 57
2025-08-26 NP XVV - iShares ESG Screened 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 1,840 25.08 271 24.31
2025-08-27 NP VIVAX - Vanguard Value 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 1,880,137 1.20 277,207 0.48
2025-07-24 13F Callan Family Office, LLC 3,921 183.10 578 181.95
2025-07-08 13F Paladin Wealth, LLC 5,849 12.29 862 11.51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,777 1.81 6,012 1.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 798 4.45 117 -0.85
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
2025-08-12 13F Legal & General Group Plc 2,097,268 2.12 309,221 1.39
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 600 88
2025-08-08 13F Avantax Advisory Services, Inc. 19,685 4.54 2,902 3.79
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 144,983 38.75 21,376 37.77
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
2025-07-11 13F Grove Bank & Trust 14 2
2025-08-13 13F Ostrum Asset Management 13,443 1.01 1,982 0.30
2025-08-01 13F Transcend Wealth Collective, Llc 2,285 337
2025-08-12 13F Nuveen, LLC 1,919,977 10.54 283,081 9.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,437 7.16 1,124 6.24
2025-08-13 13F Manning & Napier Advisors Llc 441,826 0.64 65,144 -0.07
2025-07-08 13F Nbc Securities, Inc. 610 281.25 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,598 13.60 846 12.65
2025-08-14 13F Gotham Asset Management, LLC 109,035 14.93 16,076 14.12
2025-08-12 13F Landscape Capital Management, L.l.c. 41,116 6.02 6,062 5.28
2025-07-30 13F Bogart Wealth, LLC 99 175.00 15 180.00
2025-08-12 13F AlphaCore Capital LLC 5,077 53.48 749 52.34
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,989 182.47 10,761 180.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 554,945 5.87 81,821 5.12
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 1.56 182 1.11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,290 12.35 4,585 6.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,274 2.91 188 2.19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58,279 2.75 8,593 2.02
2025-08-06 13F Texas Yale Capital Corp. 25,797 7.59 3,804 6.83
2025-08-07 13F Acadian Asset Management Llc 75,738 11
2025-07-08 13F Gradient Investments LLC 230,097 3.10 33,926 2.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,964 162.00 3,828 160.23
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
2025-08-14 13F/A Barclays Plc 394,684 0.27 58 0.00
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2,389 25.47 350 19.45
2025-08-14 13F Siemens Fonds Invest GmbH 3,055 22.25 450 21.29
2025-07-25 13F Oregon Public Employees Retirement Fund 18,370 1.10 2,708 0.37
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 99 120.00 15 180.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 56,490 2.29 8,388 1.54
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 243 2.53 36 0.00
2025-08-12 13F Cynosure Management, Llc 2,854 28.85 421 28.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,906 30.09 871 29.08
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25,579 502.85 3,771 498.57
2025-08-13 13F Vinva Investment Management Ltd 10,049 1,466
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 5
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
2025-08-04 13F Capital Performance Advisors Llp 1,769 261
2025-07-21 13F Hilltop National Bank 756 16.85 111 15.63
2025-08-13 13F Jones Financial Companies Lllp 2,026 27.34 295 27.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 644 1,214.29 94 1,242.86
2025-07-11 13F Farther Finance Advisors, LLC 1,559 6.49 230 6.02
2025-08-14 13F Alyeska Investment Group, L.P. 555,308 493.47 81,875 489.28
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
2025-08-04 13F Assetmark, Inc 7,312 7.93 1,078 7.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 8
2025-08-08 13F Creative Planning 24,784 32.09 3,654 31.16
2025-08-13 13F Arizona State Retirement System 62,030 1.25 9,146 0.53
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 72,822 56.42 11,007 54.98
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 32,306 6.29 4,883 5.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 17.23 107 16.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,770 0.42 998 -0.30
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
2025-08-13 13F Russell Investments Group, Ltd. 776,240 0.58 114,439 -0.13
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-15 13F Ballentine Partners, LLC 1,493 220
2025-06-26 NP IMCB - iShares Morningstar 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 19,745 1.50 2,893 -3.41
2025-08-26 NP Nuveen Real Asset Income & Growth 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 26,794 237.46 3,951 235.03
2025-08-13 13F EverSource Wealth Advisors, LLC 3,553 415.67 524 412.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 472 0.85 70 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,251 14.49 1,659 11.65
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
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 440 66.67 64 60.00
2025-07-28 13F BRYN MAWR TRUST Co 2,921 18.69 431 17.81
2025-07-14 13F Avanza Fonder AB 15,715 2,317
2025-08-12 13F DnB Asset Management AS 39,569 9.67 5,834 8.90
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
2025-08-12 13F Journey Strategic Wealth Llc 1,599 236
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,635 0.32 10,120 -0.39
2025-08-15 13F CI Private Wealth, LLC 11,920 12.30 1,758 11.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 35,447 1.20 5,226 0.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,676 -352.94 2,901 -351.17
2025-07-24 13F Strengthening Families & Communities, LLC 12 33.33 2 0.00
2025-06-25 NP IMCV - iShares Morningstar Mid-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 15,262 1.40 2,236 -3.50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,592 1.05 2,578 -3.88
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 16.30 31 10.71
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
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 4.67 304 3.77
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 23,360 0.64 3,444 -0.06
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,139 0.64 3,264 -0.06
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 32,396 132.76 4,897 130.62
2025-08-29 NP STRV - Strive 500 ETF 3,574 4.29 527 3.54
2025-07-31 13F Buckingham Strategic Partners 6,936 142.35 1,023 140.47
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19,223 97.42 2,834 96.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 80,219 0.80 11,827 0.08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 7
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 27,689 10.80 4,082 10.03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,713 410
2025-08-11 13F Private Advisor Group, LLC 21,555 6.58 3,178 5.83
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 276 283.33 42 366.67
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 31,724 1.23 4,795 0.31
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,719 3.68 2,889 -1.33
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 597,424 2.90 88,084 2.17
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,769 28.39 2,535 27.21
2025-07-16 13F Patton Fund Management, Inc. 1,561 230
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,052 155
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,988 17.18 2,359 16.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 309,969 0.73 46 0.00
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
2025-07-21 13F ASR Vermogensbeheer N.V. 6,824 2.85 1,006 2.13
2025-07-30 13F Fiduciary Family Office, Llc 1,694 250
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 158,211 214.50 23,327 168.49
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 443 0.23 67 -1.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 4.43 48 0.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,353 0.81 345 -4.18
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 132,729 0.11 19,570 -0.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 36,122 1.06 5,293 -3.85
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 Mariner, LLC 32,705 74.19 4,822 72.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,905 196.04 1,313 180.94
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 247,635 2.54 36,511 1.82
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 112,502 9.01 17,005 8.00
2025-08-14 13F Money Concepts Capital Corp 5,969 8.59 880 7.84
2025-08-01 13F Mizuho Securities Usa Llc 14,665 2,162
2025-08-07 13F Vise Technologies, Inc. 1,779 5.33 262 3.97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,131 9.17 752 3.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,569 9.69 2,244 5.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207,924 1.29 30,656 0.57
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,558 3.12 11,118 2.17
2025-08-11 13F Nomura Asset Management Co Ltd 373,268 3.25 55,035 2.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 202,326 1.63 29,831 0.91
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 118 9.26 17 6.25
2025-08-11 13F Principal Securities, Inc. 4,048 33.42 597 31.57
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,171 1.83 2,076 -3.13
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,598 16.38 4,323 15.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 7
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,184 9.88 2,828 9.10
2025-08-14 13F Maverick Capital Ltd 13,801 2,035
2025-08-12 13F LPL Financial LLC 124,558 9.22 18,365 8.44
2025-07-17 13F Sound Income Strategies, LLC 698 1,417.39 103 1,600.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 59.57 77 60.42
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 110,804 0.76 16,748 -0.17
2025-08-07 13F ProShare Advisors LLC 43,760 7.93 6,452 7.16
2025-07-30 13F Jacobsen Capital Management 38,802 0.42 5,721 -0.30
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 27,095 0.86 4,095 -0.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 23,759 1.30 3,503 0.60
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,663 4.92 2,752 4.17
2025-05-15 13F Texas Permanent School Fund 22,904 3,356
2025-08-07 13F Los Angeles Capital Management Llc 2,863 422
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 5,677 22.32 837 21.48
2025-07-25 13F Cwm, Llc 42,403 107.82 6 100.00
2025-06-26 NP FSMDX - Fidelity 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 709,003 7.46 103,883 2.24
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,468 38.56 35,455 37.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 35.71
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,380 16.83 495 11.24
2025-08-14 13F State Street Corp 13,680,181 1.56 2,017,006 0.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 364 9.31 54 8.16
2025-08-13 13F First Trust Advisors Lp 108,205 184.08 15,954 182.10
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
2025-08-13 13F Invesco Ltd. 3,399,092 11.21 501,162 10.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,025 -428.90 1,478 -426.99
2025-08-07 13F Kestra Private Wealth Services, Llc 2,223 1.79 328 0.93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,969 10.32 728 5.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -161 -27.15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,528 20.80 2,347 19.68
2025-08-14 13F Canada Pension Plan Investment Board 1,142,893 30.35 168,508 29.43
2025-08-14 13F Colony Group, LLC 160,179 2.59 23,617 1.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1.48 101 1.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,985 5.94 2,114 4.97
2025-08-14 13F Resolution Capital Ltd 1,950,842 116.24 287,632 114.71
2025-08-01 13F Envestnet Asset Management Inc 252,050 0.49 37,162 -0.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,208 2.64 2,537 1.93
2025-07-24 NP FXAIX - Fidelity 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 2,674,114 0.72 404,192 -0.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 47,318 2.82 6,977 2.09
2025-08-14 13F Ieq Capital, Llc 128,851 244.64 18,998 242.23
2025-08-12 13F Clear Street Markets Llc 143 21
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,456 27.27 215 26.63
2025-07-18 13F QTR Family Wealth, LLC 1,390 205
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 200 29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 121.15 17 128.57
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 21.67 94 14.81
2025-08-06 13F Fox Run Management, L.l.c. 2,524 372
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
2025-08-08 13F/A Sterling Capital Management LLC 31,487 8.97 4,642 8.21
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 75,047 1.92 11,065 1.20
2025-07-31 13F Wealthfront Advisers Llc 49,683 4.98 7,325 4.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Baird Financial Group, Inc. 1,753 0.69 258 0.00
2025-07-16 13F ORG Partners LLC 7 40.00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,506 4.90 367 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 1,457,427 0.14 214,883 -0.57
2025-07-21 13F Ameritas Advisory Services, LLC 511 75
2025-08-14 13F Toroso Investments, LLC 10,014 8.68 1,476 7.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,722 5.92 696 5.30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,245 2.19 10,652 1.46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,477 4.20 1,692 3.49
2025-08-14 13F Integrated Wealth Concepts LLC 5,650 833
2025-08-14 13F Warren Averett Asset Management, LLC 2,303 64.03 340 62.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 219 46.00 32 45.45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,099 35.30 1,333 28.79
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,729,066 4.54 254,933 3.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 5.54 95 5.56
2025-08-05 13F J. W. Coons Advisors, LLC 10,163 10.32 1,498 9.58
Other Listings
MX:EXR
DE:FG8 € 125.10
GB:0IJV US$ 142.59
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