MX:PSA / Public Storage - Proprietà istituzionale - Acquirenti

Public Storage
MX ˙ BMV ˙ US74460D1090
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Public Storage includono FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Freestone Grove Partners LP, BLI - Banque de Luxembourg Investments, Baker Ellis Asset Management LLC, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, Maverick Capital Ltd, Landmark Investment Partners, L.p., Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, FSLVX - Fidelity Stock Selector Large Cap Value Fund, Westerkirk Capital Inc., North Dallas Bank & Trust Co, Callan Family Office, LLC, Sivia Capital Partners, LLC, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Novem Group, MASTERINVEST Kapitalanlage GmbH, e Drucker Wealth 3.0, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-31 13F Moloney Securities Asset Management, LLC 4.900 1,18 1.438 -0,83
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1.865 21,82 560 22,81
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.760 76,18 516 73,15
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7.701 3,09 2.260 1,07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 82 25
2025-08-11 13F HighTower Advisors, LLC 367.504 1,44 107.833 -0,55
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 18.042 8,36 5.420 9,08
2025-08-04 13F Presima Inc. 7.863 2,50 2.307 0,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 2.582 20,94
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892.152 1,67 268.029 2,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 22.632 0,09 6.641 -1,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.519 201,39 446 196,67
2025-07-24 13F Standard Life Aberdeen plc 360.223 7,91 103.941 4,22
2025-08-18 13F Rexford Capital Inc 1.247 366
2025-07-11 13F/A Umb Bank N A/mo 28.748 33,39 8.435 30,78
2025-08-12 13F Journey Strategic Wealth Llc 904 265
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8.971 897.000,00 2.633
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 45.814 2,46 13.764 3,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.144 9,00 22.250 10,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.199 0,12 10.622 -1,85
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818 274,07 546 276,55
2025-06-26 NP ACVF - American Conservative Values ETF 547 1,86 164 2,50
2025-08-04 13F Creekmur Asset Management LLC 1.197 21,03 351 18,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 660 11,86 194 9,66
2025-08-12 13F DnB Asset Management AS 30.263 6,07 8.880 3,98
2025-08-08 13F Cetera Investment Advisers 48.700 4,24 14.290 2,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 511 1,59 150 -0,67
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 54.895 5,38 16.930 7,04
2025-08-04 13F Assetmark, Inc 4.812 10,98 1.412 8,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.036 0,48 1.478 -1,53
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31.824 16,95 9.338 14,65
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 37.556 15,94 11.583 17,78
2025-08-04 13F Pensionmark Financial Group, Llc 3.849 1.129
2025-08-14 13F Graham Capital Management, L.P. 16.902 4,10 4.959 2,06
2025-08-14 13F ICW Investment Advisors LLC 3.966 1,67 1.164 -0,34
2025-07-21 13F Hilltop National Bank 65 30,00 19 35,71
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.240 0,42 14.192 1,08
2025-08-15 13F Tower Research Capital LLC (TRC) 8.498 34,36 2.493 31,56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77.110 9,95 22.626 7,79
2025-07-22 13F Asset Planning Services Inc /la/ /adv 19.568 1,14 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 10,56 208 11,29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 878 258
2025-07-30 13F Avidian Wealth Solutions, LLC 2.808 0,11 824 -1,91
2025-07-09 13F Werlinich Asset Management, LLC 7.105 17,34 2.085 15,01
2025-08-12 13F Advisors Asset Management, Inc. 10.417 28,75 3.057 26,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 130 20,37 38 18,75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67.485 24,57 19.801 22,12
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 162.741 4,57 48.892 5,26
2025-08-12 13F Legal & General Group Plc 1.979.204 1,32 580.738 -0,66
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2.600 8,33 781 9,08
2025-05-15 13F Glenmede Trust Co Na 2.277 5,86 681 5,75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89.894 2,77 26.377 0,76
2025-07-15 13F Graypoint LLC 757 0,80 222 -0,89
2025-08-14 13F/A Barclays Plc 311.064 10,68 91 8,33
2025-07-07 13F RB Capital Management, LLC 4.078 0,12 1.197 -1,81
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.975 53,34 580 50,39
2025-08-14 13F Two Sigma Advisers, Lp 1.600 23,08 469 20,57
2025-08-13 13F Jones Financial Companies Lllp 34.280 24,17 9.939 22,25
2025-07-21 13F Impact Investors, Inc 727 213
2025-08-12 13F O'shaughnessy Asset Management, Llc 31.868 4,17 9.351 2,13
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 6.689 1,92 2.010 2,60
2025-07-31 13F/A Avion Wealth 47 104,35 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.325 6,24 7.502 7,93
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4,30 92 2,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-12 13F AlphaCore Capital LLC 952 102,55 279 99,29
2025-07-16 13F Patton Fund Management, Inc. 757 222
2025-08-07 13F Allworth Financial LP 11.294 57,94 3.314 57,76
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 6
2025-08-11 13F Cornerstone Planning Group LLC 78 1,30 22 -4,55
2025-07-25 13F Oregon Public Employees Retirement Fund 13.625 0,74 3.998 -1,24
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.260 1,00 1.543 -0,96
2025-08-07 13F Northwest Bancshares, Inc. 15.368 0,36 4.509 -1,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.413 2,12 656 -7,48
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 64.700 6,78 18.984 4,69
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.748 3,45 54.209 1,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.000 233,33 293 229,21
2025-08-04 13F Spinnaker Trust 1.764 518
2025-07-01 13F Kera Capital Partners, Inc. 966 283
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 13.559 3.978
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 24,35 168 21,90
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.100 2,99 35.180 3,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.870 0,72 1.463 1,39
2025-08-04 13F Creative Financial Designs Inc /adv 4.505 670,09 1.322 654,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.680 1,27 493 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.804 21,68 3.170 19,31
2025-08-11 13F Bell Investment Advisors, Inc 55 3,77 16 6,67
2025-07-14 13F Opal Wealth Advisors, LLC 123 1,65 36 0,00
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 1.398.263 0,94 410.278 -1,04
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 102 6,25 31 6,90
2025-07-28 13F Axxcess Wealth Management, Llc 2.727 36,97 800 34,45
2025-07-28 13F New York State Teachers Retirement System 117.197 0,02 34 -2,86
2025-07-22 13F Gsa Capital Partners Llp 2.037 78,22 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.932 48,84 567 45,88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.722 4,41 4.122 5,10
2025-08-12 13F Fulcrum Asset Management LLP 805 236
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75.478 5,55 22.147 3,48
2025-08-13 13F Norges Bank 3.932.830 1.153.971
2025-07-09 13F Sawyer & Company, Inc 6.544 6,42 2 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 875 170,90 270 174,49
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 3.079 3.654,88 903 3.662,50
2025-07-25 13F We Are One Seven, LLC 12.797 397,74 3.755 388,17
2025-08-05 13F Simplex Trading, Llc Put 2.700 80,00 1
2025-07-17 13F Moody Lynn & Lieberson, Llc 4.005 0,12 1.175 -1,84
2025-08-07 13F Meeder Advisory Services, Inc. 3.611 0,84 1.060 -1,12
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.889 5,41 1.769 6,12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.513 16,83 755 17,45
2025-07-25 13F JustInvest LLC 15.738 23,29 4.618 20,89
2025-08-26 NP TLRSX - Real Estate Securities Fund 5.800 5,45 1.702 3,34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 620 6,90 191 8,52
2025-08-08 13F Forsta Ap-fonden 31.000 0,65 9.096 -1,32
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.059 39,12 36.411 41,32
2025-08-14 13F Gen-Wealth Partners Inc 842 13,94 247 11,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.623 0,51 10.159 -1,46
2025-07-18 13F Pure Financial Advisors, Inc. 9.917 860,95 2.910 844,48
2025-07-07 13F Versant Capital Management, Inc 905 9,30 266 7,29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-24 13F Lindenwold Advisors 4.238 1,07 1.244 -0,88
2025-08-13 13F Marshall Wace, Llp 44.048 180,22 12.925 174,74
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 429 48,44 126 45,35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 69 21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.316 13,64 386 11,56
2025-08-14 13F Snowden Capital Advisors LLC 4.470 10,02 1.312 7,90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.653 101,03 5.904 62,60
2025-08-04 13F Savvy Advisors, Inc. 1.720 11,76 505 9,57
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 157 80,46 46 76,92
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.502 2,94 87.876 3,61
2025-05-29 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 6.282 2,76 1.880 2,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.786 1.917,51 14.056 1.931,07
2025-07-30 13F Whittier Trust Co 2.881 2,13 845 0,12
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.475 5,45 9.707 7,12
2025-06-26 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 14.793 1,44 4.444 2,11
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.676 47,83 1.442 50,21
2025-08-14 13F Mariner, LLC 40.740 17,13 11.953 14,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Cerity Partners LLC 96.643 236,07 28.357 229,49
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3.450 3,05 1.036 3,70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F waypoint wealth counsel 823 241
2025-07-17 13F Paradigm Financial Partners, Llc 2.754 33,17 808 30,74
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 286 84
2025-08-14 13F Diversify Advisory Services, LLC 1.960 550
2025-07-09 13F Mirador Capital Partners LP 1.278 0,08 375 -2,09
2025-08-12 13F Clear Street Markets Llc 106 31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.174 5,71 30.997 6,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77.215 74,55 22.880 72,82
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.557 0,31 306.005 0,97
2025-08-14 13F Susquehanna International Group, Llp 23.896 43,81 7.012 40,98
2025-08-14 13F Susquehanna International Group, Llp Put 98.900 42,51 29.019 39,72
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 345 104
2025-08-27 13F/A Brinker Capital Investments, LLC 6.554 7,48 1.923 5,37
2025-07-16 13F Kathmere Capital Management, LLC 773 227
2025-08-07 13F Addison Advisors LLC 60 87,50 18 88,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10.159 68,31 2.981 65,01
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 30,87 143 18,33
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 102.870 19,73 31.726 21,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.345 415
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 7.439 29,37 2.235 30,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33.671 118,23 9.880 113,97
2025-08-05 13F Plato Investment Management Ltd 5.863 0,09 1.714 -3,27
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 88
2025-07-15 13F Forte Capital Llc /adv 8.307 1,01 2.437 -0,98
2025-08-14 13F Crestmont Private Wealth LLC 965 0,31 283 -1,39
2025-08-14 13F Two Sigma Investments, Lp 44.855 259,07 13.161 252,09
2025-07-25 13F Asset Planning,Inc 1.080 8,65 317 6,40
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.828 5,60 850 6,26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.976 33,93 2 0,00
2025-07-21 13F Mechanics Financial Corp 2.463 0,29 723 -1,77
2025-08-07 13F Hughes Financial Services, LLC 12 20,00 3 50,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.100 910
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.070 3,48 317 2,27
2025-07-18 13F SOA Wealth Advisors, LLC. 22 6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 135 42
2025-08-14 13F TCG Advisory Services, LLC 1.694 17,56 497 15,31
2025-07-18 13F PFG Investments, LLC 2.212 138,62 649 134,30
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 469.465 9,57 137.750 7,42
2025-07-23 13F Tyche Wealth Partners LLC 976 26,75 286 24,35
2025-08-01 13F New York Life Investment Management Llc 23.620 1,45 6.931 -0,55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 4,37 147 2,80
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.199 2,97 116.927 3,65
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.935 1,44 3.586 2,11
2025-06-26 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 19.188 60,02 5.765 61,05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.400 0,23 25.645 -1,74
2025-08-11 13F Krane Funds Advisors LLC 1.563 22,49 459 20,21
2025-08-14 13F DRW Securities, LLC 2.039 598
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 198 11,24 58 9,43
2025-07-29 13F Albert D Mason Inc 1.066 1,23 313 -0,95
2025-07-22 13F Grimes & Company, Inc. 840 1,69 247 -0,40
2025-08-15 13F Alaethes Wealth LLC 4.892 5,11 1.435 3,09
2025-07-24 13F Allen Wealth Management, Llc 6.419 0,79 1.883 -1,21
2025-08-08 13F Ontario Teachers Pension Plan Board 21.074 67,57 6.184 64,31
2025-07-29 13F Nordea Investment Management Ab 29.731 38,14 8.584 32,82
2025-07-31 13F Prudent Man Advisors, LLC 1.696 1,19 498 -0,80
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 83.794 0,76 25.843 2,35
2025-08-13 13F Capital Fund Management S.a. 46.829 13.741
2025-07-18 13F Trust Co Of Vermont 986 7,17 289 5,09
2025-08-12 13F RD Lewis Holdings, Inc. 3.914 8,45 1.111 2,59
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 116.826 5,88 35.098 6,57
2025-07-09 13F Harbor Capital Advisors, Inc. 440 74,60 0
2025-08-13 13F Capital Analysts, Inc. 181 0,56 0
2025-08-14 13F Voya Investment Management Llc 32.634 0,64 9.575 -1,33
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 26.032 9,35 7.821 10,06
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2.036 4,52 612 5,16
2025-08-14 13F Benjamin Edwards Inc 11.427 7,50 3.353 5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 182.265 61,16 53.480 58,00
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 158.056 2,95 48.746 4,58
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 29.489 8,00 8.859 8,71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.365 8,20 12.427 8,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.580 5,88 1.637 3,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44.002 5,67 12.911 3,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 35.697 38,18 10.474 35,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 23.059 3,67 6.766 1,62
2025-08-14 13F Fmr Llc 5.028.902 15,64 1.475.580 13,37
2025-07-17 13F Catalytic Wealth RIA, LLC 24.997 2,00 7.335 0,00
2025-08-13 13F NEOS Investment Management LLC 16.586 54,78 4.867 51,73
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18.795 5.515
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17.100 98,84 5.017 94,99
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.042 1,27 21.644 1,93
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 185,22 100 147,50
2025-08-14 13F Sophron Capital Management L.P. 31.994 19,71 9.388 17,37
2025-08-14 13F Howard Hughes Medical Institute 34 10
2025-07-25 13F Sovereign Financial Group, Inc. 1.085 0,74 318 -1,24
2025-07-31 13F Quest Partners LLC 5.412 58,38 1.588 55,28
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 742 5,25 218 3,33
2025-08-14 13F Gould Capital, LLC 10.715 1,07 3.144 -0,95
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 213.899 0,79 62.762 -1,19
2025-08-14 13F Norinchukin Bank, The 16.446 5,66 4.826 3,59
2025-08-13 13F StoneX Group Inc. 1.786 5,18 524 2,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 29.230 22,87 8.782 23,68
2025-07-21 13F Segment Wealth Management, LLC 5.319 6,83 1.561 4,70
2025-08-13 13F EverSource Wealth Advisors, LLC 1.349 172,53 396 166,89
2025-08-13 13F Baird Financial Group, Inc. 25.424 24,33 7.460 21,88
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250.000 6,38 73.355 4,30
2025-08-12 13F Global Retirement Partners, LLC 2.784 23,90 817 21,43
2025-07-11 13F International Private Wealth Advisors LLC 1.548 13,16 454 11,00
2025-08-15 13F Morgan Stanley 1.733.550 8,30 508.659 6,18
2025-08-05 13F Scarborough Advisors, LLC 242 71
2025-07-11 13F Diversified Trust Co 1.424 418
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6.661 9,81 2.001 10,55
2025-08-01 13F SYM FINANCIAL Corp 1.222 359
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 156.470 12,37 45.911 10,17
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16.471 12,12 5 0,00
2025-08-06 13F Maltin Wealth Management, Inc. 3.038 0,40 891 -1,55
2025-08-06 13F Kcm Investment Advisors Llc 1.349 2,90 396 0,77
2025-07-29 NP PTL - Inspire 500 ETF 4.102 17,57 1.265 19,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184,62 11 233,33
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.167 1,13 342 -0,87
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 248
2025-07-10 13F Atticus Wealth Management, Llc 1.274 11,75 374 9,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 951 4,28 293 6,16
2025-08-12 13F Personal Cfo Solutions, Llc 809 6,31 237 4,41
2025-07-23 13F Ellsworth Advisors, LLC 19.008 2,42 5.577 0,41
2025-08-06 13F AE Wealth Management LLC 1.630 4,69 478 2,80
2025-08-11 13F Brown Brothers Harriman & Co 100 72,41 29 70,59
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 71.222 0,42 21.397 1,08
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.127 2,75 30.572 4,37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 200 952,63 59 1.060,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.362 1,55 46.675 2,21
2025-08-13 13F Johnson Financial Group, Inc. 8.900 4,53 2.611 2,47
2025-07-30 13F Ethic Inc. 15.329 10,43 4.443 7,11
2025-08-14 13F Toroso Investments, LLC Call 3 0
2025-08-07 13F HighPoint Advisor Group LLC 1.883 20,47 553 20,79
2025-08-14 13F SWAN Capital LLC 20 6
2025-07-29 13F Stanley-Laman Group, Ltd. 1.560 15,56 458 13,12
2025-08-29 NP DAEIX - Dean Equity Income Fund 4.314 8,34 1.266 6,21
2025-07-24 13F Ronald Blue Trust, Inc. 1.728 240,16 507 233,55
2025-08-07 13F Pembroke Management, LTD 927 272
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 2 0,00
2025-07-30 13F Financial Perspectives, Inc 221 0,45 65 -1,54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.003 71,99 881 68,77
2025-07-30 13F Capstone Triton Financial Group, LLC 1.965 577
2025-08-06 13F Cetera Trust Company, N.A 810 3,85 238 1,72
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.428 3,00 4.820 0,98
2025-08-08 13F Beck Bode, LLC 20.233 5.937
2025-08-11 13F Nomura Asset Management Co Ltd 276.051 3,25 80.999 1,22
2025-08-28 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 311.803 3,24 91.489 1,22
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7.777 22,78 2.282 20,37
2025-08-08 13F Creative Planning 25.110 4,44 7.368 2,39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 957 4,25 288 4,74
2025-08-14 13F Warren Averett Asset Management, LLC 34.293 3,81 10.062 1,77
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 212.214 4,66 62.268 2,61
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.577 69,88 1.636 66,60
2025-08-01 13F Howard Capital Management Inc. 1.000 10,38 293 8,12
2025-08-07 13F Winch Advisory Services, LLC 153 1,32 45 -2,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.164 4,46 928 2,43
2025-07-11 13F Bond & Devick Financial Network, Inc. 1.042 0,39 306 -1,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425.638 1,89 124.891 -0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47.100 4,67 14.150 5,35
2025-08-11 13F Trajan Wealth LLC 17.006 0,65 4.990 -1,34
2025-07-28 13F Bayforest Capital Ltd 410 20,94 120 18,81
2025-07-10 13F Baker Tilly Financial, Llc 1.955 30,07 573 27,62
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 801 240
2025-08-08 13F Principal Financial Group Inc 238.463 0,02 69.970 -1,95
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.366 220,60 3.922 214,51
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 549 2,62 161 0,63
2025-08-14 13F Integrated Wealth Concepts LLC 7.430 81,40 2.180 77,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 540 158
2025-07-24 13F Stiles Financial Services Inc 10.336 2,39 3.032 0,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 776.307 2,87 227.784 0,85
2025-06-27 NP YOKE - Yoke Core ETF 200 60
2025-08-07 13F Kempen Capital Management N.v. 42.115 28,02 12.357 25,52
2025-08-18 13F Wolverine Trading, Llc Put 18.000 210,34 5.218 205,62
2025-08-08 13F Gts Securities Llc 1.541 452
2025-06-17 NP CFVLX - The Value Fund Shares 10.500 7,69 3.155 8,38
2025-07-09 13F Sarasin & Partners LLP 32.246 50,62 9.462 47,67
2025-08-18 13F Wolverine Trading, Llc 3.666 1.063
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.685 18,85 2.910 19,61
2025-08-01 13F Bank of Jackson Hole Trust 2.862 23,52 840 19,35
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 439.700 8,54 132.099 9,25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.731 20,81 4.125 21,61
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 697 205
2025-07-14 13F GAMMA Investing LLC 1.987 13,28 583 11,26
2025-07-30 13F IMG Wealth Management, Inc. 18 5
2025-07-10 13F Marshall Financial Group LLC 3.012 879
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89.711 0,96 26.323 -1,02
2025-07-29 13F Quotient Wealth Partners, LLC 1.054 18,96 309 16,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149.973 2,10 44.005 0,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 26.421 149,82 7.752 144,93
2025-07-28 NP VCIGX - Dividend Value Fund 10.196 29,06 3.145 31,11
2025-07-22 13F Yoder Wealth Management, Inc. 860 6,30 252 4,13
2025-08-05 13F Huntington National Bank 1.273 6,00 374 3,90
2025-08-12 13F APG Asset Management N.V. 88.400 3,03 22.097 -7,05
2025-07-22 13F UniSuper Management Pty Ltd 58.010 0,33 17.021 -1,64
2025-07-22 13F Confluence Wealth Services, Inc. 980 288
2025-08-14 13F Great Valley Advisor Group, Inc. 2.131 0,38 626 -1,57
2025-07-29 13F Chicago Partners Investment Group LLC 1.142 44,74 331 39,83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.135 637
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 80,80 171 42,50
2025-08-13 13F Alerus Financial Na 19 6
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 8.352 17,14 2.509 17,90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.580 108,62 1.050 63,55
2025-08-12 13F Weaver Consulting Group 1.093 0,09 321 -1,84
2025-08-08 13F IMA Wealth, Inc. 179 0,56 53 -1,89
2025-08-08 13F Hartland & Co., LLC 483 82,26 142 78,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 244 287,30 72 294,44
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 38.928 1,50 11.695 2,17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1.047 -307
2025-07-30 13F Crewe Advisors LLC 57 14,00 17 14,29
2025-08-12 13F Inscription Capital, LLC 1.029 302
2025-08-11 13F Principal Securities, Inc. 2.832 8,80 831 6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4.767 110,28 1.399 106,19
2025-07-16 13F Signaturefd, Llc 1.784 0,28 524 -1,69
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.592 8,97 1.416 10,71
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.164 2,56 36.726 0,54
2025-07-17 13F Janney Montgomery Scott LLC 68.858 130,20 20 150,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -35 2,94 -10 0,00
2025-05-15 13F CAPROCK Group, Inc. 4.698 21,55 1.406 21,52
2025-07-24 13F Conning Inc. 2.830 1,87 830 -0,12
2025-07-24 13F Ramirez Asset Management, Inc. 5.299 179,04 1.555 173,59
2025-07-08 13F Nbc Securities, Inc. 480 6,19 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415.988 5,91 122.059 3,84
2025-08-12 13F Swiss National Bank 477.900 7,47 140.225 5,36
2025-07-08 13F Little House Capital Llc 10.478 13,59 3.074 11,38
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112.733 28,51 33.078 25,99
2025-07-28 13F Ritholtz Wealth Management 8.426 3,77 2.472 1,73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9.220 2,22 2.844 3,83
2025-08-12 13F Jacobi Capital Management LLC 1.928 6,76 566 4,63
2025-08-12 13F Prudential Plc 10.377 280,53 3.045 273,04
2025-07-28 13F Chesapeake Wealth Management 1.952 23,54 573 21,19
2025-08-14 13F Dark Forest Capital Management Lp 3.514 1.031
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 12.001 1,45 3.605 2,10
2025-08-12 13F Dimensional Fund Advisors Lp 2.144.216 0,46 629.138 -1,51
2025-08-14 13F Treasurer of the State of North Carolina 73.774 1,92 22 0,00
2025-08-14 13F Vident Advisory, LLC 9.342 2,42 2.741 0,40
2025-07-14 13F Golden State Equity Partners 863 10,64 253 8,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 74 5,71 22 5,00
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 1.084.319 0,23 318.161 -1,73
2025-08-13 13F Ostrum Asset Management 11.642 53,91 3.416 50,91
2025-08-14 13F Ancora Advisors, LLC 424 2,66 124 0,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.098 9,89 1.825 9,87
2025-07-28 13F Naviter Wealth, LLC 12.326 7,90 3.617 7,56
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 71 162,96 22 133,33
2025-08-08 13F Meridian Wealth Management, LLC 4.091 10,21 1.200 8,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.095 5,00 7.070 2,93
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 1.532
2025-07-23 13F Maryland State Retirement & Pension System 7.676 3,83 2.252 1,81
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.560 5,32 2.257 -4,45
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-29 NP STRV - Strive 500 ETF 2.727 5,70 800 3,63
2025-07-14 13F Park Avenue Securities Llc 3.775 1,34 1 0,00
2025-04-22 13F Shum Financial Group, Inc. 2.089 1,70 625 1,63
2025-08-11 13F Wealthspire Advisors, LLC 3.198 121,16 938 117,13
2025-07-08 13F Atwood & Palmer Inc 39 11
2025-08-11 13F Independent Advisor Alliance 2.526 40,57 741 37,99
2025-08-13 13F Natixis Advisors, L.p. 86.299 0,72 25 0,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 5.764 342,36 1.691 345,00
2025-08-11 13F Heritage Wealth Advisors 51 2,00 15 0,00
2025-08-12 13F Heartland Advisors Inc 91.517 3,90 26.853 1,86
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10.189 3.061
2025-08-13 13F Virtus Investment Advisers, Inc. 5.354 962,30 1.571 946,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150.066 2,17 44.032 0,17
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.112 21,85 28.875 22,64
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 3 50,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24.229 11,78 7.109 9,59
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.638 11,98 1.948 9,75
2025-08-13 13F Azimuth Capital Investment Management LLC 12.326 6,52 3.617 4,42
2025-08-14 13F Summit Trail Advisors, Llc 4.885 34,98 1.433 32,32
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 22,04 481 22,76
2025-07-31 13F Oppenheimer Asset Management Inc. 8.555 5,21 2.510 3,16
2025-08-07 13F Meeder Asset Management Inc 18.399 1.320,77 5.399 1.294,83
2025-07-29 13F Private Trust Co Na 2.596 21,37 762 18,91
2025-07-25 13F Sequoia Financial Advisors, LLC 17.371 95,97 5.097 92,19
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128 940
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.673 25,08 803 26,06
2025-05-15 13F Texas Permanent School Fund 17.027 5.115
2025-08-12 13F Charles Schwab Investment Management Inc 2.924.395 3,10 857.674 1,09
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 1.988.254 0,73 613.197 2,32
2025-08-12 13F Saturna Capital CORP 7.136 3,41 2.094 1,36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18.412 186,26 5.402 180,62
2025-08-06 13F Founders Financial Securities Llc 5.149 36,40 1.511 37,02
2025-08-12 13F Dean Investment Associates, Llc 14.523 0,81 4.261 -1,16
2025-08-26 13F/A Thrivent Financial For Lutherans 32.891 16,16 10 12,50
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 24.765 0,88 7.267 -1,09
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 2,90 811 4,51
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value 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 9.981 0,94 2.979 -8,42
2025-07-24 13F IFP Advisors, Inc 3.103 0,26 1.040 12,20
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 1.492 5,89 460 7,73
2025-08-14 13F Group One Trading, L.p. Put 700 205
2025-08-14 13F Goldman Sachs Group Inc 1.368.022 17,43 401.405 15,12
2025-07-22 13F IMC-Chicago, LLC Put 11.600 3.404
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.330 3,83 390 1,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6.968 7,73 2.045 2,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4.006 20,08 1.175 17,74
2025-08-20 13F North Dallas Bank & Trust Co 3.299 968
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5.122 11,30 1.503 9,08
2025-07-14 13F Whitener Capital Management, Inc. 1.610 2,29 472 0,21
2025-08-07 13F Gryphon Financial Partners LLC 1.477 0,89 433 -1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 370 0,82 109 -0,92
2025-07-28 13F Td Asset Management Inc 194.219 0,05 56.988 -1,91
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 10.246 5,78 3.160 7,45
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 200,00 91 167,65
2025-07-24 13F Williams & Novak, LLC 1.297 40,98 380 38,69
2025-08-06 13F Golden State Wealth Management, LLC 56 86,67 17 77,78
2025-08-14 13F Peapack Gladstone Financial Corp 2.180 9,16 1
2025-07-09 13F Czech National Bank 38.593 6,62 11.324 4,52
2025-07-29 13F Harbor Asset Planning, Inc. 86 25
2025-07-23 13F Friedenthal Financial 61 18
2025-08-14 13F JPL Wealth Management, LLC 6.040 3,11 1.772 1,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.078 6,75 1.225 7,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 218 3,81 64 1,61
2025-07-22 13F Valeo Financial Advisors, LLC 89.389 6.708,00 488 24,23
2025-08-12 13F CenterBook Partners LP 1.428 419
2025-07-30 13F Jackson Thornton Asset Management, Llc 862 251
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 51.529 0,66 15.481 1,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.996 -146,64 9.095 -145,72
2025-08-01 13F Envestnet Asset Management Inc 167.974 2,63 49.287 0,62
2025-07-10 13F Wedmont Private Capital 884 1,14 255 4,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 8,54 52 6,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 102
2025-07-17 13F HB Wealth Management, LLC 3.667 16,01 1.076 13,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 12
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-07-25 13F Montrusco Bolton Investments Inc. 769.793 7,66 220.256 6,31
2025-05-05 13F Lindbrook Capital, Llc 960 5,84 287 5,90
2025-08-14 13F Rafferty Asset Management, LLC 20.008 16,45 5.871 14,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.000 10,38 293 8,12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21.290 5,66 6.566 7,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 256,96 85 265,22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 67.952 2,97 19.938 0,95
2025-08-11 13F GW&K Investment Management, LLC 105 22,09 0
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 110.669 13,88 32.472 11,64
2025-08-05 13F NewSquare Capital LLC 106 60,61 31 63,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 4,00 8 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 28 8
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.827 7,82 3.232 8,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.503 10,43 452 11,08
2025-08-05 13F Bank of New York Mellon Corp 1.086.301 0,99 318.742 -0,99
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Generation Capital Management LLC 2.967 1,33 871 -0,68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153.878 1.158,51 45.151 1.133,94
2025-08-14 13F Fwl Investment Management, Llc 750 3,16 220 1,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 300 15,38 88 11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13.376 0,12 3.925 -1,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 551 10,87 162 8,78
2025-08-12 13F South Plains Financial, Inc. 2.388 0,17 701 -1,82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43.489 3,11 12.761 1,09
2025-08-06 13F Commonwealth Equity Services, Llc 48.108 0,36 14 0,00
2025-08-11 13F Highview Capital Management LLC/DE/ 4.371 3,33 1.283 1,34
2025-08-13 13F BLI - Banque de Luxembourg Investments 18.200 5.274
2025-07-23 13F SGL Investment Advisors, Inc. 14.422 1,78 4.194 -1,55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 16,78 49 16,67
2025-08-14 13F Hancock Whitney Corp 4.566 0,82 1.340 -1,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 82 1,23 24 0,00
2025-08-14 13F Millennium Management Llc 127.724 37.477
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.504 5,83 1.028 3,84
2025-07-15 13F Seven Post Investment Office LP 29.524 0,94 8.663 -1,04
2025-07-11 13F Pinnacle Bancorp, Inc. 528 6,02 155 3,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23.411 7,27 7.220 8,96
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 256 1,19 77 1,33
2025-07-28 13F Rosenberg Matthew Hamilton 416 9,47 122 7,96
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.981 5,39 120.166 6,08
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 61.321 16,44 18.423 17,20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.568 1,90 8.676 -0,10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.121 12,41 1.271 14,11
2025-08-12 13F Coldstream Capital Management Inc 2.066 0,63 606 -1,30
2025-07-21 13F ASR Vermogensbeheer N.V. 4.909 11,19 1.440 9,01
2025-08-14 13F Maverick Capital Ltd 10.044 2.947
2025-07-24 13F Callan Family Office, LLC 3.295 967
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.506 1,23 8.564 1,89
2025-08-28 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 1.070 4,49 314 2,29
2025-08-08 13F Atlantic Trust, LLC 20 81,82 6 66,67
2025-08-12 13F J.w. Cole Advisors, Inc. 3.158 9,77 927 7,55
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 11.825 2,71 3.647 4,32
2025-08-14 13F Brevan Howard Capital Management LP 3.750 1.100
2025-08-14 13F Xponance, Inc. 25.724 2,25 7.548 0,24
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 8.694 35,86 2.681 38,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.406 8,13 742 9,93
2025-07-14 13F AdvisorNet Financial, Inc 620 0,16 182 -2,16
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6.006 1.167,09 1.804 1.179,43
2025-07-29 13F Sigma Investment Counselors Inc 10.482 5,58 3.076 3,50
2025-07-21 13F Cape Ann Savings Bank 2.755 1,29 808 -0,74
2025-08-11 13F Aptus Capital Advisors, LLC 33.566 8,55 9.849 6,43
2025-08-14 13F Erste Asset Management GmbH 27.900 4,89 8.086 3,26
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10.803 7,97 3.332 9,64
2025-08-14 13F Intact Investment Management Inc. 300 50,00 88 49,15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.563 55,95 1.371 42,41
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.072 21,05 1.824 21,84
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 782 23,15 229 20,53
2025-05-15 13F Rakuten Investment Management, Inc. 14.406 61,20 4.241 33,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.694 2,47 1.084 0,46
2025-08-11 13F Great Lakes Advisors, Llc 135.467 0,29 39.749 -1,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.482 17,63 765 19,53
2025-08-14 13F Sit Investment Associates Inc 23.610 9.158,82 7
2025-07-31 13F Briaud Financial Planning, Inc 64 0
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 1.739 7,54 522 8,30
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 10.743 2,84 3.228 3,53
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.837 48,19 6.114 45,27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.766 2,00 8.342 2,66
2025-08-13 13F Bank Of Nova Scotia 18.253 5,54 5.356 3,46
2025-07-01 13F Harbor Investment Advisory, Llc 189 384,62 55 400,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13.102 14,24 3.844 12,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6.360 23,50 1.911 24,27
2025-08-11 13F Anfield Capital Management, LLC 3 1
2025-08-07 13F Profund Advisors Llc 2.324 7,69 682 5,58
2025-08-12 13F Allen Capital Group, LLC 722 212
2025-06-27 NP VEGN - US Vegan Climate ETF 756 4,42 227 5,09
2025-08-28 NP STFGX - State Farm Growth Fund 37.300 53,50 10.945 50,50
2025-07-29 NP BLES - Inspire Global Hope ETF 1.025 0,59 316 2,27
2025-07-15 13F Public Employees Retirement System Of Ohio 311.172 0,03 91.304 -1,93
2025-07-24 13F PDS Planning, Inc 1.226 50,06 360 47,13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.694 2,91 1.964 0,92
2025-08-14 13F Polymer Capital Management (US) LLC 3.111 913
2025-08-15 13F Puff Wealth Management, Llc 178 2,30 52 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 413 2,23 121 0,83
2025-08-05 13F iA Global Asset Management Inc. 7.196 28,94 2 100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.611 3,76 1.385 4,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 24.401 14,87 7.160 12,62
2025-08-13 13F 1832 Asset Management L.P. 389.169 375,69 114.190 366,36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1.043 306
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.118 1,73 915 -0,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 370 109
2025-08-12 13F Lasalle Investment Management Securities Llc 393.580 6,68 115.484 4,59
2025-07-28 13F Allianz Asset Management GmbH 223.592 9,98 65.606 7,82
2025-08-12 13F HGI Capital Management, LLC 13.557 28,23 3.978 25,70
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 90.199 0,38 27.818 1,96
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 9
2025-08-18 13F Onefund, Llc 413 0
2025-08-01 13F Mizuho Securities Usa Llc 10.911 3.202
2025-06-26 NP QUVU - Hartford Quality Value ETF 4.199 8,64 1.262 9,37
2025-08-14 13F Quantinno Capital Management LP 56.790 26,53 16.664 24,05
2025-07-31 13F Azzad Asset Management Inc /adv 4.996 4,58 1.466 2,52
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.092 0,38 614 -1,61
2025-08-20 NP RGLO - Global Equity Active ETF 924 271
2025-08-14 13F Stifel Financial Corp 78.203 19,48 22.951 17,13
2025-08-12 13F Ascent Wealth Partners, LLC 3.958 1.161
2025-08-08 13F/A Sterling Capital Management LLC 1.495 11,15 439 8,96
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3.095 1,51 908 -0,44
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.843.947 3,99 541.051 1,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.279 3,61 5.950 1,59
2025-08-27 13F/A Squarepoint Ops LLC Put 5.400 1.584
2025-08-14 13F Schwallier Wealth Management LLC 887 1,49 260 -0,38
2025-08-15 13F Captrust Financial Advisors 12.077 24,24 3.544 21,79
2025-08-27 13F/A Squarepoint Ops LLC 36.742 12,23 10.781 10,02
2025-07-08 13F Baker Ellis Asset Management LLC 16.123 4.731
2025-07-21 13F 111 Capital 1.042 29,44 306 27,08
2025-08-27 13F/A Squarepoint Ops LLC Call 1.600 469
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.821 5,41 3.762 3,32
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 335 105,52 101 108,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.298 20,85 5.662 18,48
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.905 8,89 17.697 9,60
2025-08-15 13F Great West Life Assurance Co /can/ 475.115 1,71 140 -0,71
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 1
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 75,69 93 72,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.917 3,66 856 1,54
2025-08-06 13F Andra AP-fonden 94.800 0,21 27.816 -1,75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 4
2025-07-16 13F Eastover Investment Advisors LLC 22.680 1,85 6.655 -0,15
2025-08-04 13F IFG Advisory, LLC 1.117 5,08 328 2,83
2025-08-12 13F Ensign Peak Advisors, Inc 67.222 4,47 19.724 2,42
2025-07-15 13F Main Street Group, LTD 17 5
2025-08-14 13F Wells Fargo & Company/mn 393.098 2,14 115.343 0,14
2025-07-23 13F Capital Management Associates, Inc 7.679 29,76 2.253 27,22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48.491 3,30 14.228 1,27
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 399.291 25,32 117.160 22,86
2025-07-29 13F Activest Wealth Management 53 26,19 16 25,00
2025-08-12 13F Pacer Advisors, Inc. 84.067 3,91 24.667 1,88
2025-08-06 13F Savant Capital, LLC 11.609 34,16 3.406 31,56
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2.453 32,38 757 34,52
2025-08-08 13F Pnc Financial Services Group, Inc. 21.753 0,65 6.383 -1,33
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9.215 17,09 2.704 14,78
2025-07-29 13F Aspiriant, Llc 717 210
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23.887 262,31 7.018 263,44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.336 0,13 10.590 1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 -27,30 -74 -28,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 21.716 1,10 6.372 -0,89
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.574 3,08 8.196 4,70
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-08 13F W.H. Cornerstone Investments Inc. 3.775 9,45 1.108 7,27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.385 1,49 700 -0,57
2025-05-01 13F Schechter Investment Advisors, LLC 1.619 2,92 485 2,76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56.649 3,44 16.622 1,41
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 11.460 23,23 3.443 24,04
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 114.602 0,66 33.627 -1,31
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.571 3,88 3.176 4,54
2025-08-06 13F Harvest Portfolios Group Inc. 5.676 8,59 1.665 6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8.321 5,13 2.442 3,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 33.243 1,13 9.987 1,79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19.852 1,62 -5.825 -0,38
2025-08-14 13F Landmark Investment Partners, L.p. Call 7.200 2.113
2025-07-15 13F Sheets Smith Wealth Management 28.204 0,00 8.276 -1,95
2025-08-05 13F Sage Capital Management, LLC 4.365 0,74 1.281 -1,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.164 14,81 1.551 15,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.655 22,07 779 19,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 602 9,45 177 7,32
2025-08-08 13F Kingsview Wealth Management, LLC 1.415 12,75 415 10,67
2025-07-29 13F Huntleigh Advisors, Inc. 845 248
2025-07-31 13F Buckingham Strategic Partners 4.113 496,95 1.207 485,92
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.817 10,97 5.187 12,71
2025-08-14 13F Soapstone Management L.p. 65.000 20,93 19.072 18,56
2025-08-04 13F Kovack Advisors, Inc. 948 0,11 278 -1,77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.074.920 1,82 1.489.083 -0,17
2025-08-13 13F Westerkirk Capital Inc. 5.016 1.472
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6.000 1.761
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 452 2,96 133 0,76
2025-08-13 13F Walleye Trading LLC Call 3.900 333,33 1.144 325,28
2025-08-13 13F Walleye Trading LLC Put 500 147
2025-08-13 13F Ossiam 4.066 3,36 1.193 1,36
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2.794 820
2025-07-17 13F/A Capital Investment Advisors, LLC 34.346 7,13 10.078 5,02
2025-08-13 13F Edgestream Partners, L.P. 25.494 4,39 7.480 2,34
2025-07-22 13F IVC Wealth Advisors LLC 1.853 8,24 544 6,05
2025-08-14 13F DoubleLine ETF Adviser LP 9.285 1,31 2.724 -0,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.700 25,93 499 23,27
2025-07-24 13F Drucker Wealth 3.0, LLC 2.741 792
2025-08-13 13F American Investment Services, Inc. 1.411 1,22 414 -0,72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.538 8,33 8.574 9,04
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5.912 14,75 1.735 12,52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.302 2,80 1.292 3,44
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6.875 2.017
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.510 0,11 2.256 0,76
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.864 14,82 11.075 15,57
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.000 31,12 23.131 33,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 592.450 0,04 177.990 0,70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.701 0,06 1.379 -1,92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 195 21,88 59 23,40
2025-08-14 13F L2 Asset Management, LLC 707 5,21 207 2,99
2025-08-28 NP QCSTRX - Stock Account Class R1 114.226 2,54 33.516 0,53
2025-07-31 13F Wealthfront Advisers Llc 15.119 38,33 4.436 35,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.097 127,59 322 122,92
2025-07-18 13F Clarity Financial LLC 26.240 2,50 7.699 0,50
2025-07-29 13F Commons Capital, Llc 968 0,62 284 -1,05
2025-08-13 13F ExodusPoint Capital Management, LP 3.175 1
2025-08-14 13F DecisionPoint Financial, LLC 41 5,13 12 9,09
2025-07-09 13F Dynamic Advisor Solutions LLC 9.535 4,07 2.798 2,01
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1.549 73,27 455 70,04
2025-08-14 13F Glen Eagle Advisors, LLC 40 233,33 12 266,67
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6.637 26,93 2 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 430 126
2025-08-12 13F White Pine Capital Llc 1.577 1,74 463 -0,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.702 499
2025-08-07 13F Evoke Wealth, Llc 1.554 456
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 1.373 24,70 403 22,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.764 3,20 4.039 1,18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.545 1,07 785 2,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.407 2,18 3.347 0,18
2025-08-12 13F Mufg Securities Americas Inc. 3.499 25,41 1.027 22,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.139 4,86 1.243 5,52
2025-08-14 13F Glenmede Investment Management, LP 2.545 747
2025-07-30 13F Cullen/frost Bankers, Inc. 33.506 7,57 9.831 5,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 245.694 14,22 73.239 13,92
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 8.189 4,96 2.403 2,87
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 949 0,85 285 1,79
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 3.545 21,16 1.040 18,86
2025-07-11 13F Assenagon Asset Management S.A. 3.816 0,63 1.120 -1,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.648 201,83 484 196,32
2025-08-11 13F Midwest Professional Planners, LTD. 7.138 2,81 2.094 0,77
2025-07-24 NP FPKFX - Fidelity Puritan 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 38.596 19,49 11.903 21,38
2025-08-07 13F Aviva Plc 118.105 7,21 34.654 5,11
2025-08-12 13F Waddell & Associates, Llc 3.903 28,98 1.145 26,52
2025-07-02 13F Doliver Advisors, Lp 3.019 92,17 886 88,30
2025-08-01 13F Rossby Financial, LCC 163 5,16 48 4,44
2025-07-15 13F Mather Group, Llc. 864 4,60 253 2,43
2025-07-29 13F Koshinski Asset Management, Inc. 1.654 26,36 485 24,04
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22.257 62,53 6.687 63,59
2025-08-11 13F Vanguard Group Inc 20.815.476 0,38 6.107.677 -1,59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 321 7,00 99 7,69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 17.053 5.123
2025-08-01 13F Transcend Wealth Collective, Llc 2.326 114,38 682 110,49
2025-07-16 13F/A CX Institutional 1.469 1,03 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16.508 2,05 4.844 0,04
2025-07-11 13F Marshall & Sullivan Inc /wa/ 84 25
2025-07-28 13F Harbour Investments, Inc. 2.210 18,88 649 16,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 16.095 274,13 4.723 278,67
2025-08-14 13F Tudor Investment Corp Et Al 12.736 55,75 3.737 52,68
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9.285 1,31 2.724 -0,66
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 535 7,43 161 8,11
2025-07-29 13F Signature Estate & Investment Advisors Llc 812 19,94 238 17,82
2025-08-06 13F Atlantic Union Bankshares Corp 68 20
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42.472 13,04 12 9,09
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 301 128,03 93 130,00
2025-08-07 13F Kestra Private Wealth Services, Llc 7.191 171,67 2.110 166,29
2025-08-19 13F Asset Dedication, LLC 95 111,11 28 107,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.339 0,15 1.647 1,73
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 30
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 535 14,07 160 3,25
2025-08-14 13F Tudor Investment Corp Et Al Call 5.500 400,00 1.614 390,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 24.593 4,84 7.216 2,79
2025-08-14 13F Tudor Investment Corp Et Al Put 3.300 106,25 968 102,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 833 2,59 250 3,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146.459 0,41 42.974 -1,56
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 1.048 34,02 315 34,76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.703 85,89 1.087 45,58
2025-07-09 13F Byrne Asset Management LLC 193 -2,04
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 56.335 21,58 16.530 19,20
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.120 82,11 329 42,61
2025-07-18 13F Columbia Asset Management 5.197 4,06 1.525 2,01
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 191 1,06 56 -20,00
2025-08-12 13F LPL Financial LLC 107.939 15,70 31.671 13,43
2025-07-18 13F Naples Global Advisors, Llc 3.020 21,38 886 18,95
2025-08-14 13F EP Wealth Advisors, Inc. 3.591 17,55 1.054 15,21
2025-08-12 13F Putnam Fl Investment Management Co 83.233 2,35 24.422 0,35
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 217.010 11,58 63.675 9,39
2025-08-14 13F Jane Street Group, Llc 36.632 2.340,51 10.749 2.293,76
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 898 11,14 263 9,13
2025-07-11 13F Kaufman Rossin Wealth, LLC 838 246
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-08-06 13F Aspect Partners, LLC 52 271,43 15 275,00
2025-07-31 13F Brighton Jones Llc 4.481 159,62 1.315 154,65
2025-07-16 13F Formidable Asset Management, LLC 3.391 3,42 1.002 2,14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51.065 0,40 14.983 -1,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 43,24 47 39,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.391 2,13 4.516 0,13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 354.987 68,82 104.160 65,51
2025-08-14 13F/A Skopos Labs, Inc. 1.718 36,78 504 34,13
2025-06-27 NP ARYVX - Global 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 120.141 24,66 36.094 25,48
2025-08-14 13F Jane Street Group, Llc Call 10.300 66,13 3.022 62,91
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.049 12,25 1.188 10,10
2025-08-07 13F Laffer Investments 804 236
2025-08-12 13F Deutsche Bank Ag\ 1.741.097 12,60 510.873 10,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 -161,08
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 10 25,00 3 50,00
2025-08-12 13F WealthTrak Capital Management LLC 13 18,18 4 0,00
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 349.208 0,60 104.913 1,25
2025-07-07 13F Nova Wealth Management, Inc. 8 2
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 970 30,73 291 31,67
2025-08-15 13F State of Tennessee, Treasury Department 90.078 22,18 26.431 19,78
2025-08-14 13F Alliancebernstein L.p. 508.171 0,60 149.108 -1,37
2025-07-25 13F SPC Financial, Inc. 2.582 8,62 758 6,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 176
2025-08-14 13F Nebula Research & Development LLC 3.794 1.113
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 4.624 43,87 1.389 44,84
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 210.415 5,39 63.215 6,08
2025-07-23 13F InTrack Investment Management Inc 2.078 610
2025-07-10 13F Swedbank AB 171.349 6,34 50.277 4,25
2025-08-12 13F MAI Capital Management 15.397 2,43 4.518 0,42
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 79.731 1,24 24.590 2,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 14.409 20,71 4.228 18,34
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1.914.866 0,28 561.860 -1,68
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5.852 208,81 1.805 213,74
2025-08-11 13F Citigroup Inc 238.716 31,79 70.044 29,21
2025-07-10 13F Clare Market Investments LLC 4.232 311,27 1.242 304,23
2025-08-07 13F Acadian Asset Management Llc 5.692 2
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 24.929 275,10 7.315 267,72
2025-08-08 13F SG Americas Securities, LLC 5.522 147,40 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 329.979 4,28 96.822 2,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -11
2025-05-14 13F Credit Agricole S A 44.935 7,55 13.449 7,50
2025-08-12 13F Financial Advocates Investment Management 1.549 455
2025-08-18 13F Second Line Capital, LLC 1.134 1,34 333 -0,60
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 16.795 4,38 5.046 5,06
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.775 2.868
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 156 28,93 48 33,33
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 80.244 0,90 23.545 -1,08
2025-07-15 13F Fifth Third Bancorp 51.381 0,90 15.076 -1,08
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 280.935 76,54 84.401 77,69
2025-07-11 13F Petredis Investment Advisors Llc 6.939 1,06 2.036 -0,88
2025-08-12 13F Jpmorgan Chase & Co 3.157.067 3,41 926.357 1,38
2025-07-25 13F Concurrent Investment Advisors, LLC 6.813 61,52 1.999 58,40
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 3.191 1,33 959 2,02
2025-08-19 13F Advisory Services Network, LLC 2.567 71,25 698 55,58
2025-07-25 13F Advocate Group Llc 18.519 0,84 5.434 -1,15
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7.913 11.889,39 2.322 12.115,79
2025-07-24 13F Blair William & Co/il 2.863 4,45 840 2,44
2025-08-01 13F Teacher Retirement System Of Texas 52.823 12,98 15.499 10,76
2025-08-14 13F Investmark Advisory Group LLC 940 0,53 276 -1,43
2025-08-12 13F Ci Investments Inc. 116.155 505,29 34 580,00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 8.294 3,62 2.492 4,27
2025-07-16 13F Essex Financial Services, Inc. 1.211 6,98 355 5,03
2025-07-22 13F Merit Financial Group, LLC 13.146 77,07 3.857 73,66
2025-08-01 13F Centerpoint Advisors, LLC 112 0,90 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.925.966 8,75 565.117 6,62
2025-07-23 13F Family Legacy, Inc. 3.253 1,59 954 -0,42
2025-08-07 13F Parkside Financial Bank & Trust 310 8,01 91 5,88
2025-05-29 NP ADSIX - Disciplined Growth 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 787 236
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.302 19,12 382 16,82
2025-08-14 13F State Street Corp 10.613.807 1,20 3.114.303 -0,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7.842 -120,70 2.301 -120,29
2025-08-04 13F Arbor Capital Management Inc /adv 4.329 4,72 1.227 -0,08
2025-04-18 NP LVOL - American Century Low Volatility 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 252 19,43 77 4,11
2025-08-11 13F MainStreet Investment Advisors LLC 20.174 0,68 5.919 -1,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 134 143,64 39 143,75
2025-07-31 13F United Community Bank 6.684 2,58 1.961 0,56
2025-08-13 13F Rockport Wealth LLC 944 277
2025-08-13 13F Bare Financial Services, Inc 22 340,00 6 500,00
2025-07-14 13F Main Line Retirement Advisors, LLC 1.501 1,01 441 -0,90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 287 1,06 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.329 0,68 390 -1,52
2025-08-14 13F Aprio Wealth Management, LLC 804 236
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 301.450 9,74 88.451 7,59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 39 18,18 12 20,00
2025-08-06 13F Twin Capital Management Inc 5.136 2,88 1.507 0,87
2025-08-14 13F Ameriprise Financial Inc 1.235.552 2,86 362.577 0,86
2025-07-21 13F J. Safra Sarasin Holding AG 5.980 86,06 1.755 82,52
2025-08-12 13F Jefferies Financial Group Inc. 16.007 4.697
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.273 0,82 4 0,00
2025-08-13 13F Quadrant Capital Group Llc 5.135 43,84 1.507 41,01
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 292.374 0,57 90.171 2,15
2025-05-08 13F American Assets Investment Management, LLC 4.225 1.264
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 40.462 6,23 12.479 7,90
2025-07-22 13F Miracle Mile Advisors, LLC 1.361 45,72 399 43,01
2025-08-14 13F Freestone Grove Partners LP 20.318 5.962
2025-07-17 13F V-Square Quantitative Management LLC 1.397 2,12 410 0,00
2025-07-30 13F Berkeley Capital Partners, LLC 2.448 1,41 718 -0,55
2025-08-13 13F/A Hartford Funds Management Co LLC 2.467 205,70 725 200,41
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13.067 7,36 4.030 9,04
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 20.962 14,50 6.465 16,30
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 10.404 1,42 3.053 -0,59
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2.777 1,28 815 -0,73
2025-07-23 13F Stonegate Investment Group, LLC 1.677 24,22 492 22,08
2025-08-08 13F M&G Plc 729 11,13 214 8,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 301.178 10,67 88.372 1,45
2025-07-23 13F Shell Asset Management Co 7.740 120,83 2 100,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 33.750 1,49 9.903 -0,50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3.787 11,84 1.168 0,34
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.883 18,58 553 16,21
2025-08-01 13F Solstein Capital, LLC 33 10
2025-08-14 13F Toronto Dominion Bank 95.817 25,63 28.115 23,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.568 12,08 1.717 13,86
2025-08-05 13F Tiaa Trust, National Association 689 0,15 202 -1,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.737 9,40 1.769 11,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 156 310,53 47 283,33
2025-08-13 13F Rsm Us Wealth Management Llc 2.724 9,18 799 7,10
2025-07-09 13F Sivia Capital Partners, LLC 3.168 929
2025-07-22 13F Red Door Wealth Management, LLC 1.167 342
2025-06-25 NP ASLV - Allspring Special Large Value ETF 13.177 3.959
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.127 313,81 624 307,84
2025-08-18 13F/A Westwood Holdings Group Inc 105.052 0,17 30.824 -1,80
2025-07-11 13F Global X Japan Co., Ltd. 514 23,56 151 20,97
2025-08-14 13F Colony Group, LLC 18.548 15,66 5.442 13,40
2025-08-14 13F Ieq Capital, Llc 48.190 219,82 14.140 213,57
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.112 330
2025-07-14 13F Sowell Financial Services LLC 8.211 0,70 2.409 -1,27
2025-07-24 NP FPURX - Fidelity Puritan 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 560.676 17,58 172.918 19,44
2025-08-11 13F United Capital Financial Advisers, Llc 4.720 3,03 1.385 0,95
2025-08-07 13F Varma Mutual Pension Insurance Co 30.498 8,54 8.949 6,41
2025-08-11 13F Edgemoor Investment Advisors, Inc. 28.210 0,48 8.277 -1,49
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 226.487 8,67 69.851 10,39
2025-08-12 13F Magnetar Financial LLC 31.424 9.220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8.480 2,45 2.488 0,44
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1.157 21,92 348 22,61
2025-08-14 13F CIBC Asset Management Inc 113.669 187,75 32.748 177,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 44.646 27,88 13.113 25,39
2025-08-14 13F Syon Capital Llc 2.267 65,60 665 62,59
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.800 38,46 3.245 39,35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.984 4,64 582 2,65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 89 25,35 26 23,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 561 2,37 165 0,00
2025-07-25 13F Cwm, Llc 98.680 15,98 29 12,00
2025-08-14 13F Mml Investors Services, Llc 15.923 5,61 5 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.137 1.243
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.949 13,36 2.452 15,18
2025-04-29 13F Hm Payson & Co 456 7,80 136 7,94
2025-07-16 13F Novem Group 2.799 821
2025-07-22 13F DAVENPORT & Co LLC 2.709 4,23 795 2,19
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5.457 17,68 1.601 15,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.837 4,04 167.788 2,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9.885 6,37 3.049 8,05
2025-07-21 13F Qrg Capital Management, Inc. 24.118 7,89 7.077 5,77
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.167 0,25 3.054 0,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.482 0,01 4.543 -1,96
2025-08-05 13F Hussman Strategic Advisors, Inc. 6.300 1.849
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1.563 22,49 459 20,21
2025-08-12 13F Clearbridge Investments, LLC 1.079.988 62,88 316.890 59,68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 431 21,75 126 20,00
2025-07-11 13F Perpetual Ltd 136.472 2,52 40.044 0,51
2025-08-14 13F Tcw Group Inc 17.274 26,12 5.069 23,64
2025-08-14 13F Royal Bank Of Canada 857.673 8,33 251.657 6,20
2025-08-27 NP KONG - Formidable Fortress ETF 2.136 5,53 627 3,47
2025-07-23 13F Sachetta, LLC 26 18,18 8 16,67
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-08-14 13F Maven Securities LTD Put 3.600 111,76 1.056 107,87
2025-07-09 13F Pallas Capital Advisors LLC 4.959 582,12 1.455 570,51
2025-08-14 13F Maven Securities LTD Call 6.500 400,00 1.907 390,23
2025-08-12 13F Umpqua Bank 6.394 11,41 1.860 8,27
2025-07-25 13F Bill Few Associates, Inc. 1.035 0,10 304 -1,94
2025-08-14 13F CoreFirst Bank & Trust 60 18
2025-08-13 13F Congress Wealth Management LLC / DE / 1.751 514
2025-08-28 NP STFBX - State Farm Balanced Fund 8.900 20,27 2.611 17,93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.264 1,08 5.066 -0,90
2025-07-11 13F Farther Finance Advisors, LLC 2.332 3,83 684 1,94
2025-08-14 13F Toroso Investments, LLC 10.204 3,50 2.994 1,49
2025-08-12 13F SRS Capital Advisors, Inc. 1.057 154,09 310 150,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.719 5,91 9.166 7,58
2025-08-14 13F Aqr Capital Management Llc 578.491 498,73 166.970 478,37
2025-08-14 13F Citadel Advisors Llc Call 36.100 71,09 10.592 67,73
2025-07-25 13F NorthRock Partners, LLC 3.314 42,29 972 39,45
2025-08-04 13F Hantz Financial Services, Inc. 12.451 23,80 4 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 933 1,41 274 -0,73
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 475 20,56 143 21,37
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.900 4,49 8.382 5,17
2025-07-30 13F Pacific Sun Financial Corp 1.117 12,83 328 10,47
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.600 48,39 8.512 50,73
2025-07-24 13F GFG Capital, LLC 2 1
2025-07-31 13F Washington Trust Advisors, Inc. 30 66,67 9 60,00
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 26.129 1,20 7.667 -0,79
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.816 66,53 16.168 67,62
2025-07-15 13F Td Private Client Wealth Llc 2.131 12,28 625 10,04
2025-08-14 13F Evergreen Capital Management Llc 1.262 4,99 370 3,06
2025-08-14 13F Mercer Global Advisors Inc /adv 37.284 81,63 10.940 78,07
2025-08-18 13F/A Hudson Bay Capital Management LP 26.778 1,01 7.857 -0,97
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 500 150
2025-08-12 13F Archer Investment Corp 927 0,11 272 -2,17
2025-07-14 13F Farmers & Merchants Investments Inc 419 0,24 123 -2,40
2025-07-14 13F UMA Financial Services, Inc. 427 1,43 125 -0,79
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.641 12,07 1.394 12,78
2025-08-06 13F SOUTH STATE Corp 164 209,43 48 220,00
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 13.935 10,79 4.089 8,61
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.687 10,20 27.044 11,94
2025-07-08 13F Parallel Advisors, LLC 2.255 10,49 662 8,36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13.621 0,40 3.997 -1,58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5.201 -1.563
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 50.598 6,44 15.201 7,14
2025-07-28 13F BRYN MAWR TRUST Co 5.421 13,22 1.591 10,96
2025-08-11 13F TD Waterhouse Canada Inc. 3.509 0,26 1.046 0,10
2025-08-13 13F Stenger Family Office, LLC 5.208 36,48 1.503 31,61
2025-08-11 13F Symphony Financial, Ltd. Co. 95.136 27.915
2025-08-14 13F Raymond James Financial Inc 195.372 6,51 57.326 4,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 921 1,77 270 0,00
2025-07-18 13F Dogwood Wealth Management LLC 30 200,00 9 300,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.903 5,05 2.437 6,70
2025-08-14 13F California State Teachers Retirement System 259.873 4,76 76.252 2,70
2025-08-12 13F Nuveen, LLC 956.280 5,53 280.592 3,46
2025-08-14 13F Horizon Investments, LLC 13.551 158,16 3.976 153,25
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.800 20.069
2025-08-04 13F Premier Path Wealth Partners, LLC 1.265 2,35 371 0,54
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4.218 70,08 1.267 71,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9.211 29,42 2.703 26,85
2025-08-01 13F Liberty Wealth Management Llc 1.731 1,41 508 -0,59
2025-08-06 13F Metis Global Partners, LLC 31.857 21,25 9.347 18,87
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 964.483 6,70 297.456 8,39
2025-08-18 13F Geneos Wealth Management Inc. 1.073 64,57 315 61,03
2025-08-13 13F Colonial Trust Advisors 14.749 4,00 4.328 1,96
2025-07-31 13F Carnegie Capital Asset Management, LLC 91.696 8,94 26.905 7,51
2025-08-11 13F Empowered Funds, LLC 3.704 16,26 1.087 13,96
2025-07-10 13F Exchange Traded Concepts, Llc 2.582 13,35 758 11,16
2025-08-13 13F Vinva Investment Management Ltd 10.913 31,28 3.163 29,26
2025-07-23 13F Columbus Macro, LLC 24.561 9,01 7.207 6,87
2025-07-28 13F Sagespring Wealth Partners, Llc 1.345 5,66 395 3,68
2025-08-12 13F APG Asset Management US Inc. 2.170.612 0,44 647.038 0,18
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3.215 9,99 943 7,89
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 3.013 1,55 929 3,22
2025-07-23 13F Clear Creek Financial Management, LLC 1.165 342
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.355 2,11 398 0,00
2025-08-13 13F Kilter Group LLC 6 2
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.517 51,76 116.933 48,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.337 5,13 721 6,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.845 35,73 -835 33,01
2025-08-07 13F ProShare Advisors LLC 32.585 8,12 9.561 6,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.486 54,21 -1.903 51,27
2025-08-29 13F Total Investment Management Inc 3 1
2025-08-04 13F Simon Quick Advisors, Llc 1.297 15,91 381 13,43
2025-08-01 13F Motco 1.282 1,91 349 -7,45
2025-08-08 13F Avantax Advisory Services, Inc. 12.778 13,36 3.749 11,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 11.984 101,55 3.516 97,64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 955 4,71 295 6,52
2025-08-13 13F Victory Capital Management Inc 88.557 97,44 25.984 93,56
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 3.286 46,30 981 32,61
2025-08-13 13F Korea Investment CORP 99.491 0,37 29.193 -1,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.848 7,13 542 5,04
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 19.268 7,64 5.942 9,33
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17.200 8,86 5.305 10,57
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 3.988 0,40 1.198 1,10
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 5.210 31,33 1.565 32,18
2025-08-11 13F Private Advisor Group, LLC 6.452 23,72 1.893 21,35
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.700 0,12 499 -1,97
2025-08-14 13F Monetary Management Group Inc 1.175 11,90 345 9,55
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 4.481.496 2,35 1.314.961 0,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.042 0,48 3.533 -1,48
2025-08-14 13F UBS Group AG 437.035 3,74 128.235 1,70
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 101.292 16,67 30.431 17,43
2025-08-13 13F Parkworth Wealth Management, Inc. 231 1,76 68 0,00
2025-04-18 13F Wolf Group Capital Advisors 799 239
2025-07-03 13F Fiduciary Financial Group, Llc 1.312 6,84 391 14,66
2025-08-08 13F Wealth Alliance 711 0,42 209 -1,42
2025-07-30 13F Evermay Wealth Management Llc 324 13,29 95 11,76
2025-07-17 13F Poinciana Advisors Group, Llc 1.105 324
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 173 20,98 52 21,43
2025-08-07 13F Garda Capital Partners Lp Call 4.900 133,33 1.438 128,82
2025-08-07 13F Garda Capital Partners Lp Put 4.900 133,33 1.438 128,82
2025-08-13 13F Natixis 71.210 302,79 20.894 294,82
2025-07-30 13F Strategic Blueprint, LLC 761 223
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 102.064 12,70 29.948 10,49
2025-07-15 13F Regatta Capital Group, Llc 6.308 76,99 1.851 73,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.207 0,49 1.821 -1,46
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 83.744 14,39 24.572 12,15
2025-08-14 13F Siemens Fonds Invest GmbH 15.298 1,15 4.489 -0,84
Other Listings
DE:PUP 245,70 €
GB:0KS3 296,33 USD
US:PSA 297,80 USD
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