PSA - Public Storage Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Public Storage
MX ˙ BMV ˙ US74460D1090
Estatísticas Básicas
Proprietários Institucionais 1895 total, 1870 long only, 13 short only, 12 long/short - change of -2.59% MRQ
Alocação Média no Portfólio 0.4689 % - change of 4.40% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 156,742,227 - 89.78% (ex 13D/G) - change of 32.59MM shares 14.23% MRQ
Valor Institucional (Longa) $ 42,255,080 USD ($1000)
Propriedade Institucional e Acionistas

Public Storage (MX:PSA) tem 1895 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 157,003,392 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Cohen & Steers, Inc., and Price T Rowe Associates Inc /md/ .

Public Storage (BMV:PSA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:PSA / Public Storage Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-06 13F Wealthfront Advisers Llc 9,159 -39.42 2,646 -40.37
2025-10-28 13F Qrg Capital Management, Inc. 1,851 -92.33 535 -92.45
2026-01-14 13F Aegis Wealth Management LLC 0 -100.00 0 -100.00
2025-10-20 13F Virginia Retirement Systems Et Al 321,371 0.00 92,828 -1.56
2026-01-22 13F Red Tortoise LLC 13 0.00 3 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,701 3.09 2,260 1.07
2025-11-12 13F Generali Investments, Management Co LLC 10,544 -7.74 3,046 -9.05
2026-01-14 13F Nova Wealth Management, Inc. 4 0.00 1 0.00
2025-09-26 NP BLPIX - Bull Profund Investor Class 105 -13.93 29 -22.22
2025-12-09 13F Painted Porch Advisors LLC 333 0.00 96 -1.03
2026-01-20 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Credit Agricole S A 46,795 4.14 13,517 0.51
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-11-12 13F Systematic Alpha Investments, LLC 9,030 0.00 2,608 -1.55
2025-11-14 13F SRS Capital Advisors, Inc. 13,470 1,174.36 3,891 1,154.84
2025-09-26 NP DAACX - Diversified Equity Fund 571 -33.60 155 -39.45
2026-01-16 13F First Pacific Financial 0 -100.00 0
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-10-15 13F Pacer Advisors, Inc. 73,833 -12.17 21,327 -13.54
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
2025-11-07 13F Tobam 165 0.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-10-31 13F Frazier Financial Advisors, LLC 1 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 438 0.00 129 -2.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 927 -39.09 272 -40.22
2025-11-05 13F W.H. Cornerstone Investments Inc. 3,445 -8.74 995 -10.12
2025-11-14 13F/A Westpac Banking Corp 1,437 -52.04 415 -52.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,846 0.00 1,495 1.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,400 0.00 740 1.65
2025-10-24 13F Sachetta, LLC 33 26.92 10 28.57
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41,162 -3.51 12,078 -5.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 511 1.59 150 -0.67
2025-10-23 13F Kingswood Wealth Advisors, Llc 1,127 -0.09 326 -1.52
2025-11-14 13F Brevan Howard Capital Management LP 15,142 303.79 4,374 297.55
2025-11-14 13F Prudential Plc 15,259 47.05 4,408 44.78
2026-01-12 13F Certified Advisory Corp 935 0.11 243 -10.04
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31,824 16.95 9,338 14.65
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 26,750 12.89 7,727 11.13
2025-11-03 13F New York State Common Retirement Fund 191,309 -6.36 55,260 -7.82
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 7,350 0.00 1,907 -10.17
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 0.00 10 -10.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,250 -0.00 -386 1.58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77,110 9.95 22,626 7.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,695 -19.04 791 -20.68
2025-11-06 13F Krilogy Financial LLC 2,548 711
2025-09-26 NP UVALX - Value Fund Shares 7,756 2,109
2026-01-23 13F Guidance Capital, Inc 2,718 -2.58 779 -7.71
2025-11-05 13F Hantz Financial Services, Inc. 14,076 13.05 4 33.33
2025-11-14 13F Jain Global LLC 0 -100.00 0
2025-11-14 13F Squarepoint Ops LLC 8,783 -76.10 2,537 -76.47
2026-01-08 13F Baker Tilly Financial, Llc 2,662 19.43 691 7.31
2025-11-14 13F M&t Bank Corp 4,676 -76.53 1,351 -76.91
2025-09-26 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 8,713 87.74 2,369 69.94
2025-11-10 13F Prestige Wealth Management Group LLC 2,343 3.08 677 1.50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 43,300 -0.43 12,507 -1.98
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-11-13 13F Parallel Advisors, LLC 2,373 5.23 686 3.63
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11,819 -6.06 3,468 -7.92
2025-11-05 13F Plato Investment Management Ltd 5,863 0.00 1,681 -1.98
2025-11-07 13F Generation Capital Management LLC 2,928 -1.31 846 -2.87
2026-01-07 13F Hilltop National Bank 65 0.00 17 -11.11
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,239 -2.26 1,244 -4.24
2025-10-27 13F First Horizon Corp 1 -96.30 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,600 0.00 763 -2.06
2025-10-21 13F Davis Capital Management 2 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0.00 44 -2.22
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100.00 0 -100.00
2025-10-07 13F 1620 Investment Advisors, Inc. 29 0.00 8 0.00
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
2025-11-13 13F Canada Pension Plan Investment Board 838,189 17.53 242,111 15.70
2025-11-14 13F Bank Of America Corp /de/ 984,082 15.73 284,252 13.93
2025-08-27 NP Jackson Real Assets Fund 5,179 -10.23 1,520 -11.99
2025-11-04 13F Arjuna Capital 11,531 -0.02 3,331 -1.60
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
2025-11-07 13F Presima Inc. 8,268 5.15 2,388 3.51
2026-01-21 13F Country Trust Bank 2 0.00 1
2025-11-13 13F Glenmede Investment Management, LP 2,530 -0.59 731 -2.14
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 1 0.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 -1.48 28,343 0.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,413 2.12 656 -7.48
2025-08-28 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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -4.11 109 -6.03
2025-11-04 13F National Pension Service 255,300 4.22 73,743 2.60
2025-11-17 13F Financial Avengers, Inc. 35 0.00 10 0.00
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 24.35 168 21.90
2025-10-14 13F Brighton Jones Llc 4,802 7.16 1,387 5.48
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6,491 3.02 1,765 -6.76
2025-10-22 13F McIlrath & Eck, LLC 68 0.00 20 0.00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100.00 0
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
2025-11-13 13F Wells Fargo & Company/mn 421,690 7.27 121,805 5.60
2026-01-16 13F Capital Performance Advisors Llp 0 -100.00 0
2025-09-24 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 2,594 -8.27 705 -16.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,451 -5.66 1,013 -7.50
2025-10-31 13F Liberty Wealth Management Llc 1,741 0.58 503 -0.99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,202 -7.30 12,970 -9.12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,974 -8.17 89,485 -9.97
2025-10-30 13F BKD Wealth Advisors, LLC 1,786 2.82 516 1.18
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-11-07 13F Pavion Blue Capital, LLC 2,788 0.00 805 -1.59
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75,478 5.55 22,147 3.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 -30.68 18 -34.62
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 17,948 -4.96 4,881 -13.98
2025-07-28 NP VCGAX - Growth & Income Fund 875 170.90 270 174.49
2025-11-03 13F Foundations Investment Advisors, LLC 2,272 -11.28 656 -12.65
2025-09-26 NP REAYX - Equity Income Fund Class Y 4,897 -4.63 1,332 -13.68
2025-10-30 13F Rakuten Investment Management, Inc. 250 -98.26 3 -99.95
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-11-14 13F Moneta Group Investment Advisors Llc 3,201 5.40 925 3.70
2025-11-07 13F Jacobi Capital Management LLC 2,054 6.54 593 4.96
2025-11-19 13F Captrust Financial Advisors 15,350 27.10 4,434 25.12
2025-11-12 13F Modern Wealth Management, LLC 1,156 -16.23 334 -17.57
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 237,432 -28.05 68,582 -29.17
2025-11-04 13F SGL Investment Advisors, Inc. 13,785 -4.42 3,827 -8.77
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,140 1.52 1,126 -8.16
2025-11-07 13F Cornerstone Advisors, LLC 11,900 0.00 3,437 -1.55
2025-08-15 13F WFA of San Diego, LLC 38 0.00 11 -15.38
2025-11-07 13F Bbr Partners, Llc 1,351 0.52 390 -1.02
2025-11-20 13F Centaurus Financial, Inc. 0 -100.00 0
2025-11-06 13F Ameritas Advisory Services, LLC 365 -15.12 105 -16.67
2025-11-18 13F Pictet Asset Management Holding SA 69,700 -3.84 20,133 -5.33
2025-10-17 13F Plimoth Trust Co Llc 2,590 -3.72 748 -5.20
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,800 5.45 1,702 3.34
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,938 1.40 1,343 -8.27
2025-09-26 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 461,700 5.00 125,555 -4.95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2026-01-21 13F Sound Income Strategies, LLC 465 -1.48 137 -1.45
2025-11-13 13F Treasurer of the State of North Carolina 71,011 -3.75 21 -4.76
2026-01-23 13F Diversify Advisory Services, LLC 1,729 -4.84 508 0.79
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 91,798 -43.06 24,829 -47.53
2025-11-14 13F Binnacle Investments Inc 6 200.00 2
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,640 -8.98 6,643 -10.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34,623 0.51 10,159 -1.46
2026-01-20 13F Toth Financial Advisory Corp 137 0.00 36 -10.26
2025-11-03 13F Great Lakes Advisors, Llc 133,744 -1.27 38,632 -2.81
2025-11-13 13F Pacific Center for Financial Services 336 0.00 97 -1.02
2026-01-23 13F Whitener Capital Management, Inc. 2,123 30.01 551 16.77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -1.52 114 -3.42
2025-11-13 13F Banque Cantonale Vaudoise 6,980 11.98 2 100.00
2025-11-07 13F Atticus Wealth Management, Llc 1,347 5.73 389 4.29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 297 -23.45 87 -25.00
2025-10-31 13F Northern Oak Wealth Management Inc 13,636 27.05 3,939 25.06
2025-11-06 13F New York Life Investment Management Llc 23,012 -2.57 6,647 -4.08
2025-11-13 13F Sei Investments Co 302,468 -18.32 87,368 -19.59
2025-11-20 13F Asset Dedication, LLC 83 -12.63 24 -14.81
2025-10-23 13F Investmark Advisory Group LLC 946 0.64 273 -1.09
2026-01-12 13F CVA Family Office, LLC 169 -11.98 44 -21.82
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 255 -0.39 75 -2.63
2025-11-10 13F Waddell & Associates, Llc 4,223 8.20 1,220 6.46
2025-11-03 13F AE Wealth Management LLC 1,322 -18.90 382 -20.08
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433,462 4.20 125,205 2.58
2025-11-04 13F Callan Family Office, LLC 2,233 -32.23 645 -33.23
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,315 1.18 16,555 -0.40
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-10-24 13F We Are One Seven, LLC 12,227 -4.45 3,532 -5.94
2026-01-23 13F Private Wealth Management Group, LLC 4 0.00 1 0.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-11-12 13F DnB Asset Management AS 31,252 3.27 9,027 1.67
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0
2025-11-13 13F PFG Advisors 934 35.17 270 33.17
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0
2026-01-05 13F Commons Capital, Llc 950 0.74 247 -9.56
2026-01-16 13F Biltmore Wealth Management, LLC 2,130 1.09 553 -9.21
2026-01-20 13F AdvisorNet Financial, Inc 608 -6.03 158 -15.59
2025-10-21 13F PDS Planning, Inc 1,329 8.40 384 6.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 -33.76 1,469 -35.06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 286 84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,647 -2.15 1,950 -4.08
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,073 -14.28 2,369 -15.97
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-11-04 13F Penserra Capital Management LLC 2,509 0.36 1
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-11-14 13F Jane Street Group, Llc Put 10,400 76.27 3,004 73.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,934 -3.11 567 -5.03
2025-11-06 13F IMA Wealth, Inc. 271 51.40 78 50.00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 13,383 -1.75 3,866 -3.28
2025-11-13 13F Capital International Investors 448,785 1.08 129,631 -0.50
2025-11-14 13F Jane Street Group, Llc Call 12,900 25.24 3,726 23.30
2025-11-14 13F Pingora Partners LLC 700 0.00 202 -1.46
2025-11-14 13F Ellevest, Inc. 791 -15.04 228 -16.48
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 0.00 160 -9.66
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
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 441 13.08 120 1.71
2026-01-14 13F Eastern Bank 1,530 0.00 397 -9.98
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 102,870 19.73 31,726 21.62
2025-11-06 13F Atria Investments Llc 5,066 -2.54 1,463 -4.07
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 17,885 2.96 5,166 1.33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 88
2025-11-14 13F Balyasny Asset Management Llc 27,800 8,030
2026-01-23 13F Bellevue Asset Management, Llc 217 -13.89 56 -22.22
2025-10-28 13F Pembroke Management, LTD 932 0.54 269 -1.10
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,108 0.00 325 -1.81
2025-11-18 13F/A Silvant Capital Management LLC 414 0.00 120 -1.65
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,735 -8.51 7,551 -10.31
2025-11-05 13F Savant Capital, LLC 13,449 15.85 3,885 14.03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,800 -9.46 47,182 -11.24
2025-11-03 13F Arizona State Retirement System 46,112 -0.09 13,319 -1.65
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 3,570 0.00 1,031 -1.53
2026-01-07 13F Sovereign Financial Group, Inc. 984 -8.72 255 -18.01
2025-09-26 NP FSRNX - Fidelity 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 297,285 3.52 80,844 -6.30
2025-11-10 13F Thoroughbred Financial Services, Llc 3,659 12.27 1
2025-11-12 13F Crossmark Global Holdings, Inc. 7,455 11.32 2,153 9.57
2026-01-07 13F Sagespring Wealth Partners, Llc 1,294 8.83 336 -2.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,431 -5.17 4,451 -3.68
2025-10-27 13F Financial Network Wealth Advisors LLC 4 0.00 1 0.00
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
2025-09-24 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 353,006 1.09 95,996 -8.50
2025-11-14 13F Man Group plc 41,784 465.80 12,069 457.20
2025-11-12 13F Buckingham Strategic Partners 3,973 -3.40 1,107 -8.29
2025-11-17 13F Palisade Asset Management, LLC 157 45
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 20,613 5.70 5,605 -4.32
2025-11-12 13F Integrated Advisors Network LLC 2,745 -0.25 793 -1.86
2026-01-08 13F Signet Financial Management, Llc 1,854 2.43 481 -7.85
2026-01-20 13F Perpetual Ltd 136,273 2.91 35,363 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -8.69 225 -10.36
2025-11-14 13F Summit Trail Advisors, Llc 7,547 54.49 2,180 52.06
2025-11-10 13F Dearborn Partners Llc 0 -100.00 0
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,492 -1.85 30,660 -3.77
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 7,851 -29.52 2,304 -30.92
2026-01-22 13F City Holding Co 18 0.00 5 -20.00
2025-11-12 13F Rafferty Asset Management, LLC 20,968 4.80 6,057 3.17
2025-11-04 13F B&I Capital AG 37,215 -0.11 10,750 -1.66
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 939 -1.88 255 -11.15
2025-10-27 13F Exencial Wealth Advisors, Llc 12,200 6.27 3,524 4.60
2025-11-07 13F Synovus Financial Corp 3,969 1.12 1,147 -0.43
2025-11-14 13F Beck Bode, LLC 0 -100.00 0
2025-10-30 13F Parkside Financial Bank & Trust 296 -4.52 86 -5.56
2025-11-12 13F Nomura Asset Management Co Ltd 280,057 1.45 80,894 -0.13
2025-10-21 13F Salomon & Ludwin, LLC 131 38
2025-11-03 13F Capstone Triton Financial Group, LLC 2,239 13.94 647 12.15
2025-09-24 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 112,885 -3.37 30,698 -12.54
2025-11-12 13F Harbour Investments, Inc. 2,213 0.14 639 -1.39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 707 2.32 192 -7.25
2025-10-31 13F Resona Asset Management Co.,Ltd. 94,990 6.58 27,415 5.76
2025-11-05 13F State Of Michigan Retirement System 45,721 -0.65 13,207 -2.20
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44,002 5.67 12,911 3.59
2025-09-26 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 46,007 0.42 12,511 -9.10
2025-10-30 13F Outlook Wealth Advisors, LLC 932 269
2026-01-14 13F Tradewinds Capital Management, LLC 114 0.00 30 -9.37
2025-11-03 13F Cypress Capital Management LLC (WY) 96 0.00 28 -3.57
2025-11-13 13F Winthrop Capital Management, LLC 4 0.00 0
2025-11-12 13F Montag A & Associates Inc 9 3
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 949 0.00 274 -1.44
2025-11-12 13F Rodgers Brothers Inc. 4,300 -6.52 1,242 -7.93
2025-10-23 13F Moran Wealth Management, LLC 6,230 -2.00 1,800 -3.54
2026-01-20 13F Nvwm, Llc 3 -40.00 1 -100.00
2025-11-14 13F Utah Retirement Systems 26,060 0.13 7,527 -1.43
2025-11-12 13F Barclays Plc 602,959 93.84 174,165 191,289.01
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17,100 98.84 5,017 94.99
2025-11-13 13F Jefferies Financial Group Inc. 20,007 24.99 5,779 23.06
2025-11-14 13F Strategic Wealth Partners, Ltd. 42 2,000.00 12
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 55,265 0.00 16,216 -1.96
2025-11-14 13F Wetherby Asset Management Inc 3,135 -2.34 906 -3.83
2025-11-10 13F Cary Street Partners Financial Llc 458 -14.39 132 -15.38
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,935 0.00 3,518 -9.50
2025-11-14 13F Alliancebernstein L.p. 408,129 -19.69 117,888 -20.94
2025-09-26 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 74,065 2.81 20,141 -6.94
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 27,614 6.08 7,509 -3.98
2025-08-05 13F Scarborough Advisors, LLC 242 71
2025-09-29 NP VEGN - US Vegan Climate ETF 853 12.83 232 1.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 12,180 -5.87 3,574 -7.72
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 156,470 12.37 45,911 10.17
2026-01-23 13F Aspect Partners, LLC 16 -69.23 4 -73.33
2025-10-20 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-11-14 13F CI Private Wealth, LLC 60,642 -0.68 17,516 -2.22
2025-11-14 13F State Of Wisconsin Investment Board 84,531 -1.20 24,417 -2.74
2025-11-07 13F HighTower Advisors, LLC 369,203 0.46 106,645 -1.10
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,181 -4.41 1,520 -6.29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 31,110 -4.62 9,128 -6.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 -3.07 222 -5.13
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 951 4.28 293 6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,223 -6.76 1,239 -8.56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,205 0.00 37,040 -9.48
2025-11-14 13F Citadel Advisors Llc Put 38,700 156.29 11,178 152.33
2025-11-13 13F Camden Capital, LLC 788 228
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100.00 0
2025-11-14 13F Citadel Advisors Llc Call 26,400 -26.87 7,626 -28.01
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
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0.00 3 -33.33
2025-11-14 13F Citadel Advisors Llc 340,226 317.07 98,274 310.59
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4,106 0.00 1,205 -1.95
2025-11-05 13F Plante Moran Financial Advisors, LLC 542 0.18 157 -1.27
2025-10-22 13F Absher Wealth Management, Llc 2,777 802
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 101,385 -11.09 29,285 -12.48
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 376 -24.19 110 -25.68
2025-11-10 13F Vestmark Advisory Solutions, Inc. 2,217 -26.39 640 -27.52
2025-09-26 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 31,299 9.80 8,511 -0.62
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 -10.83 229 -12.60
2025-11-05 13F Checchi Capital Advisers, LLC 2,501 -19.06 723 -20.31
2025-10-27 13F Quent Capital, LLC 127 37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 70 -1.41
2025-11-06 13F Wesbanco Bank Inc 841 0.12 243 -1.63
2025-08-14 13F GEM Realty Capital 0 -100.00 0 -100.00
2025-10-15 13F Busey Wealth Management 1,462 -8.85 422 -10.21
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21,080 83.94 5,732 66.53
2025-12-02 13F Swiss Life Asset Management Ltd 34,448 16.04 9,950 14.24
2026-01-15 13F Fifth Third Wealth Advisors LLC 2,221 -2.76 576 -12.59
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,003 71.99 881 68.77
2025-11-07 13F Vanguard Group Inc 23,068,701 10.82 6,663,394 9.10
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-11-07 13F Avestar Capital, LLC 0 -100.00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 0.00 130 -9.09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,284 -9.91 1,321 -8.45
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,610 0.00 438 -9.52
2025-11-14 13F TRUE Private Wealth Advisors 823 2.36 238 0.85
2025-09-26 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 0.00 851 -9.48
2026-01-14 13F Bell Bank 0 -100.00 0
2025-10-27 13F Allen Capital Group, LLC 0 -100.00 0
2025-10-09 13F Voya Investment Management Llc 26,756 -18.01 7,728 -19.29
2025-11-14 13F Snowden Capital Advisors LLC 3,462 -22.55 1,000 -23.80
2025-11-14 13F Cetera Investment Advisers 65,394 34.28 18,889 32.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,164 4.46 928 2.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425,638 1.89 124,891 -0.11
2025-11-04 13F Meridian Wealth Management, LLC 4,290 4.86 1,239 3.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 -5.28 153 -7.32
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -4.24 159 -5.92
2025-11-12 13F LPL Financial LLC 119,065 10.31 34,392 8.59
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 38,827 -0.95 10,559 -10.34
2025-10-30 13F iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-09-25 NP Alpine Global Premier Properties Fund 41,069 -13.80 11,168 -21.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,360 -6.72 399 -8.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 549 2.62 161 0.63
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43,344 -1.55 12,718 -3.48
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-10-30 13F Seven Post Investment Office LP 29,821 1.01 8,614 -0.58
2026-01-15 13F Jamison Private Wealth Management, Inc. 1,866 0.21 484 -9.87
2025-11-14 13F SWAN Capital LLC 10 -50.00 3 -60.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 540 158
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,009 -2.28 1,763 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 52,858 0.00 15,510 -1.96
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 4 0.00
2026-01-20 13F Savvy Advisors, Inc. 1,957 -14.88 508 -23.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,800 0.00 8,744 -1.96
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 75,929 -19.00 21,932 -20.26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 -4.07 76 -6.25
2025-11-07 13F Advisors Capital Management, LLC 1,952 -1.56 564 -3.10
2025-11-17 13F Adelante Capital Management LLC 235,117 -3.98 67,913 95,552.11
2025-11-14 13F State Board Of Administration Of Florida Retirement System 141,135 -5.95 40,767 -7.42
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,742 1.60 3,465 -8.02
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 38,328 -2.83 11,246 -4.73
2025-11-13 13F Gulf International Bank (UK) Ltd 7,941 -1.53 2 0.00
2025-11-12 13F Erste Asset Management GmbH 27,200 -2.51 7,848 -2.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 22,777 -0.84 6,683 -2.78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 -6.15 28,667 -7.99
2025-10-15 13F Swedbank AB 168,226 -1.82 48,592 -3.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,973 2.10 44,005 0.10
2025-11-17 13F Silicon Valley Capital Partners 0 -100.00 0
2025-09-29 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 3,145 -1.44 855 -10.75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 26,421 149.82 7,752 144.93
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 192 -1.54 52 -10.34
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 32,921 -29.65 9,660 -31.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 384 0.00 113 -1.75
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-11-14 13F Algert Global Llc 10,656 11.39 3 50.00
2026-01-21 13F Baker Ellis Asset Management LLC 17,662 2.03 4,583 -8.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,596 0.00 468 -1.89
2025-10-29 13F Inspire Advisors, LLC 2,451 8.60 708 6.80
2025-12-02 13F IFP Advisors, Inc 2,981 -3.93 995 -4.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,026 0.00 301 -1.95
2025-11-06 13F Oppenheimer & Co Inc 8,992 1.71 2,597 0.12
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 3,144 -8.87 855 -17.57
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 80.80 171 42.50
2025-11-12 13F Catalyst Capital Advisors LLC 434 -4.19 125 -5.30
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,175 23.42 320 11.54
2025-11-14 13F Masterton Capital Management, LP 54,842 15,841
2026-01-22 13F Yoder Wealth Management, Inc. 973 5.42 252 -5.26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,305 -1.05 3,795 0.50
2025-10-16 13F City State Bank 366 0.00 106 -1.87
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,580 108.62 1,050 63.55
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,056 -1.77 10,349 -11.08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,050 -3.05 895 -4.99
2025-11-12 13F Intech Investment Management Llc 25,471 232.82 7,357 227.71
2025-11-13 13F FORA Capital, LLC 5,377 3.64 1,553 2.04
2026-01-08 13F NorthCrest Asset Manangement, LLC 1,443 -51.88 376 -57.27
2025-11-03 13F Knights of Columbus Asset Advisors LLC 14,847 -17.28 4,289 -18.57
2025-11-13 13F Landscape Capital Management, L.l.c. 18,600 5,373
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 0.00 159 -1.85
2025-11-10 13F Avalon Trust Co 201 58
2025-10-29 13F/A Live Oak Investment Partners 1,926 17.65 556 15.83
2025-10-31 13F Intact Investment Management Inc. 0 -100.00 0
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
2025-10-31 13F GHP Investment Advisors, Inc. 213 0.00 62 -1.61
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -35 2.94 -10 0.00
2025-11-12 13F Clare Market Investments LLC 5,125 21.10 1,480 19.26
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 152 2,940.00 39 3,800.00
2025-11-06 13F CAPROCK Group, Inc. 3,883 -17.35 1,144 -18.71
2026-01-16 13F Tema Etfs Llc 2,346 -0.17 609 -10.32
2025-11-04 13F Winnow Wealth Llc 1 0
2025-10-09 13F Perkins Coie Trust Co 0 -100.00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 192 -9.43 52 -17.46
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,750 0.00 7,849 -1.97
2025-11-10 13F Equitable Trust Co 36,040 -16.93 10,410 -18.22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -3.18 122 -1.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 26,887 -1.69 7,889 -3.62
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,855 0.00 2,598 -1.96
2025-11-04 13F Independent Advisor Alliance 6,783 168.53 1,959 164.37
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2026-01-16 13F Crewe Advisors LLC 34 -37.04 9 -46.67
2026-01-12 13F Byrne Asset Management LLC 277 72 -34.26
2026-01-08 13F Old Port Advisors 3,055 -10.88 793 -20.00
2026-01-21 13F Sowell Financial Services LLC 8,619 2.68 2,237 -7.76
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 71 0.00 21 -4.76
2025-10-22 13F Financial Perspectives, Inc 222 0.45 64 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 74 5.71 22 5.00
2026-01-14 13F Clarius Group, LLC 1,705 0.00 442 -10.16
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,478 -1.56 34,470 -3.49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 -27.50 9 -27.27
2025-10-29 13F Hartline Investment Corp/ 2,714 -6.54 784 -8.10
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-07-30 NP AFOCX - Archer Focus Fund 660 0.00 204 1.50
2025-11-10 13F Novem Group 2,906 3.82 839 2.19
2025-11-14 13F Daiwa Securities Group Inc. 727,662 -18.00 210 -19.23
2025-10-17 13F Ethic Inc. 14,507 -5.36 4,190 -5.69
2025-11-13 13F Franklin Resources Inc 54,716 -21.61 15,805 -22.84
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,692 -8.65 6,555 -10.07
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 5,033 -0.06 1,454 -1.62
2025-10-24 13F Lederer & Associates Investment Counsel/ca 1,261 -3.96 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,579 -3.07 8,860 -12.27
2025-11-24 13F CIBC Private Wealth Group, LLC 773 8.42 223 6.70
2025-11-14 13F Northwestern Mutual Wealth Management Co 25,852 5.95 7,467 4.30
2026-01-20 13F Stratos Wealth Partners, LTD. 1,968 -38.63 511 -44.92
2026-01-12 13F Pensionfund DSM Netherlands 20,989 1.94 5 -16.67
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,736 0.00 744 -9.38
2025-11-14 13F Evoke Wealth, Llc 1,051 -32.37 304 -33.41
2025-10-27 13F Hoertkorn Richard Charles 357 0.00 103 -0.96
2025-10-31 13F Alta Advisers Ltd 815 0.00 235 -1.67
2025-11-14 13F Full Sail Capital, LLC 942 272
2025-11-10 13F Resources Investment Advisors, LLC. 1,193 -17.72 344 -19.06
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6,191 -61.78 1,817 -62.54
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11,990 -12.68 3,261 -20.97
2025-10-24 13F Arkansas Financial Group, Inc. 766 0.00 225 0.90
2025-09-26 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 12,500 15.74 3,399 4.78
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
2026-01-21 13F South Shore Capital Advisors 1,732 449
2026-01-21 13F/A Main Line Retirement Advisors, LLC 1,534 1.12 398 -9.13
2025-11-14 13F Brown Advisory Inc 6,805 -17.54 1,966 -18.84
2025-09-29 NP CFMCX - Column Mid Cap Fund 6,024 5.00 1,775 0.28
2025-11-06 13F ProShare Advisors LLC 32,667 0.25 9,436 -1.32
2026-01-23 13F Patton Fund Management, Inc. 805 6.34 209 -4.59
2025-10-28 13F American Capital Advisory, LLC 2 -33.33 1
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 24,324 2.82 6,937 1.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -51.20 36 -52.70
2025-11-14 13F Morgan Stanley 1,743,871 0.60 503,717 -0.97
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 88,860 -16.20 26,073 -17.84
2026-01-15 13F Trust Co 25 -10.71 6 -25.00
2025-11-14 13F Goldman Sachs Group Inc 1,550,022 13.30 447,724 11.54
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44,266 -14.11 12,989 -15.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,300 -51.13 381 -52.14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,312 1.86 20,752 -7.80
2026-01-14 13F Mirador Capital Partners LP 1,178 -8.61 306 -18.01
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-10-23 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-10-21 13F Ascent Wealth Partners, LLC 3,773 -4.67 1,090 -6.20
2025-07-28 NP VGLSX - Global Strategy Fund 648 0.00 200 1.53
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 7,339 -3.38 2,120 -4.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,006 20.08 1,175 17.74
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 61,333 -19.77 18 -22.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,713 0.00 4,904 -1.98
2025-08-20 13F North Dallas Bank & Trust Co 3,299 968
2025-10-30 13F Bruce G. Allen Investments, LLC 48 0.00 14 -7.14
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,445 0.00 5,560 -9.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,999 -1.45 1,173 -3.38
2025-11-14 13F NorthRock Partners, LLC 4,237 27.85 1,224 25.82
2025-11-17 13F Hancock Whitney Corp 4,530 -0.79 1,308 -2.32
2025-10-23 13F CX Institutional 2,084 41.87 1
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-09-29 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 842 77.26 229 60.56
2025-10-28 13F Sterling Investment Advisors, Ltd. 3,000 -0.83 867 -2.37
2025-12-15 13F New Mexico Educational Retirement Board 7,165 -2.72 2 0.00
2025-11-07 13F Crestwood Advisors Group LLC 784 226
2025-11-13 13F Quadrature Capital Ltd 1,996 576
2025-11-12 13F New Age Alpha Advisors, LLC 31,691 -1.04 9,154 -2.59
2025-10-22 13F Cerity Partners LLC 102,431 5.99 29,587 4.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,996 -146.64 9,095 -145.72
2025-11-14 13F Ostrum Asset Management 7,819 -32.84 2,259 -33.88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 -29.92 2,396 -31.32
2025-11-06 13F Public Sector Pension Investment Board 55,821 71.66 16,124 68.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 102
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 6,185 3.50 2 0.00
2025-11-14 13F L2 Asset Management, LLC 742 4.95 214 3.38
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-11-12 13F Centersquare Investment Management Llc 1,145,607 37.99 330,909 35.84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11,037 3.26 3,001 -6.54
2025-10-16 13F Donald L. Hagan, LLC 3,100 -3.46 895 -4.99
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 856,292 -1.90 222,208 -11.86
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,763 -0.95 1,984 -2.89
2025-10-30 13F Teacher Retirement System Of Texas 62,973 19.22 18,190 17.36
2025-11-03 13F SYM FINANCIAL Corp 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 1,963 -7.14 1
2025-10-30 13F Naples Global Advisors, Llc 3,409 12.88 985 11.19
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 450 -6.25 132 -7.69
2025-11-03 13F Valeo Financial Advisors, LLC 1,375 0.73 397 -0.75
2025-11-14 13F Headinvest, Llc 971 -0.72 280 -2.10
2025-10-28 13F Wolverine Asset Management Llc 1,181 341
2025-10-15 13F Cwm, Llc 56,410 -42.84 16 -42.86
2025-11-17 13F Gould Capital, LLC 10,796 0.76 3,118 -0.80
2026-01-12 13F Avanza Fonder AB 14,627 20.27 3,796 8.06
2025-10-24 13F Meeder Advisory Services, Inc. 3,039 -15.84 878 -17.19
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 26,299 2.15 7,729 3.94
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365,627 -25.68 112,763 -24.50
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 300 15.38 88 11.39
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100.00 0
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
2025-11-04 13F Atlantic Union Bankshares Corp 353 419.12 102 431.58
2026-01-20 13F KBC Group NV 129,005 -7.96 37 -9.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 533 -17.24 156 -18.75
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748 -5.50 1,835 -14.45
2025-09-24 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 40,413 -2.30 10,990 -11.57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,075 0.78 564 -8.74
2026-01-15 13F Moody Lynn & Lieberson, Llc 4,000 -0.40 1,038 -10.52
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 402 3.34 109 -6.03
2026-01-09 13F Montecito Bank & Trust 2,554 -29.29 663 -36.53
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Real Estate 707 -7.10 207 -8.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,468 -16.66 1,311 -18.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 207 -3.27 61 -6.25
2025-11-14 13F Verity Asset Management, Inc. 856 -99.53 247
2025-11-10 13F MAI Capital Management 15,997 3.90 4,621 2.28
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,025 8.99 1,095 -1.35
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 16.78 49 16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 82 1.23 24 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,888 -2.52 548,369 -4.43
2025-11-14 13F PineBridge Investments, L.P. 4,887 -56.86 1,412 -57.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,504 5.83 1,028 3.84
2025-11-14 13F DoubleLine ETF Adviser LP 9,866 6.26 2,850 4.59
2026-01-13 13F Norden Group Llc 1,295 -23.42 336 -31.15
2025-10-24 13F Hemington Wealth Management 28 16.67 0
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 29,425 -10.63 8,634 -12.39
2025-11-13 13F Schroder Investment Management Group 302,688 -3.13 87,335 -4.74
2025-10-23 13F Wd Rutherford Llc 6,007 1.28 1,735 -0.29
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2,860 -26.85 839 -28.29
2025-12-15 13F/A Hudson Bay Capital Management LP 26,510 -1.00 7,657 -2.55
2025-11-12 13F Tiaa Trust, National Association 701 1.74 202 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,479 -5.24 4,248 -7.09
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,568 1.90 8,676 -0.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,121 12.41 1,271 14.11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11,171 -5.25 3,038 -14.26
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 353,659 -0.37 102,154 -1.93
2025-11-17 13F Onefund, Llc 431 4.36 124
2026-01-08 13F Grove Bank & Trust 530 0.00 138 -10.46
2025-11-13 13F Quadrant Capital Group Llc 5,275 2.73 1,524 1.13
2025-11-14 13F Great Valley Advisor Group, Inc. 2,943 38.10 851 36.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,398 -1.72 7,746 -3.65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,346 -3.26 3,036 -5.16
2025-11-13 13F South Plains Financial, Inc. 2,408 0.84 696 -0.71
2025-11-14 13F Ubs Asset Management Americas Inc 1,620,272 -15.87 468,016 -17.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 46,611 -2.43 13,677 -4.34
2025-10-29 13F Maryland State Retirement & Pension System 7,822 1.90 2,259 0.31
2025-10-30 13F Stiles Financial Services Inc 11,478 11.05 3,315 9.33
2025-10-31 13F Chilton Capital Management Llc 44,262 -0.70 12,785 -2.24
2025-11-14 13F Janus Henderson Group Plc 247,801 0.31 71,597 -1.17
2025-11-14 13F Federation des caisses Desjardins du Quebec 15,188 13.63 4,387 11.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 820 -1.56 223 -11.20
2025-11-14 13F StoneX Group Inc. 942 -47.26 272 -47.99
2026-01-14 13F Jfs Wealth Advisors, Llc 323 0.00 84 -10.75
2025-11-13 13F Helium Advisors LLC 0 -100.00 0 -100.00
2026-01-23 13F Clear Creek Financial Management, LLC 1,976 31.47 513 17.97
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 24,193 -30.59 7,099 -31.95
2025-10-31 13F Baker Avenue Asset Management, LP 1,313 379
2025-11-05 13F Moloney Securities Asset Management, LLC 4,833 -1.37 1,396 -2.85
2025-11-14 13F Wolverine Trading, Llc 4,504 22.86 1,300 22.32
2025-11-14 13F Wolverine Trading, Llc Call 12,200 58.44 3,520 57.71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,482 17.63 765 19.53
2025-11-14 13F Wolverine Trading, Llc Put 36,200 101.11 10,445 100.19
2025-11-14 13F Millennium Management Llc 207,741 62.65 60,006 60.12
2025-11-14 13F Millennium Management Llc Put 4,800 1,386
2025-09-23 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 1,066 1.72 290 -7.96
2025-11-12 13F APG Asset Management N.V. 88,400 0.00 21,731 -1.65
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,329 131.22 11,938 127.67
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
2026-01-12 13F Hummer Financial Advisory Services Inc 3,244 0.00 842 -10.25
2026-01-12 13F JGP Wealth Management, LLC 6,042 -3.33 1,568 -13.28
2025-10-28 13F Confluence Wealth Services, Inc. 1,649 68.27 476 65.85
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13,102 14.24 3,844 12.00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 78,635 8.41 21,384 -1.87
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-09-25 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 107,096 3.80 29,124 -6.04
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 56,494 -46.31 16,318 -47.14
2025-08-28 NP STFGX - State Farm Growth Fund 37,300 53.50 10,945 50.50
2025-11-14 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 1,025 0.59 316 2.27
2026-01-21 13F Rathbone Brothers plc 58,499 2.38 15,180 -8.02
2025-10-21 13F Commonwealth Financial Services, LLC 806 -2.77 233 -4.53
2025-10-31 13F UniSuper Management Pty Ltd 60,407 4.13 17,449 2.51
2025-11-10 13F Krane Funds Advisors LLC 0 -100.00 0
2025-11-14 13F MUFG Securities EMEA plc 3,022 551.29 873 541.18
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-09-26 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 11,519 -3.49 3,132 -12.64
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 61,262 0.00 17,975 -1.96
2025-10-28 13F JNBA Financial Advisors 321 0.00 93 -2.13
2025-11-14 13F Ausdal Financial Partners, Inc. 695 201
2025-10-07 13F Sawyer & Company, Inc 6,544 0.00 2 0.00
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,043 306
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,118 1.73 915 -0.33
2025-10-22 13F Forza Wealth Management, LLC 750 0.00 217 -1.82
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-11-13 13F Baird Financial Group, Inc. 23,865 -6.13 6,893 -7.59
2025-11-04 13F Pineridge Advisors LLC 35 0.00 10 0.00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 26,815 -21.07 7,868 -22.61
2025-11-10 13F Alexander Randolph Advisory Inc 803 0.00 232 -1.70
2025-10-06 13F AssuredPartners Investment Advisors, LLC 997 288
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 4,225 0.00 1,149 -9.54
2025-11-10 13F Kovack Advisors, Inc. 841 -11.29 243 -12.95
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 794 -11.19 233 -13.11
2025-09-25 NP VDIGX - Vanguard Dividend Growth 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 1,435,112 -3.44 390,264 -12.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,279 3.61 5,950 1.59
2025-10-15 13F Founders Financial Securities Llc 5,958 15.71 1,721 13.97
2025-10-24 13F Cedar Mountain Advisors, LLC 4 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 -1.90 885 -11.23
2025-11-07 13F/A Merit Financial Group, LLC 10,299 -21.66 2,975 -22.87
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,496 0.00 1,906 -1.95
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-11-18 13F Advisory Services Network, LLC 2,385 -7.09 689 -1.15
2025-11-14 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,852 -7.80 10,226 -9.61
2026-01-16 13F Asset Planning Services Inc /la/ /adv 0 -100.00 0
2025-11-13 13F Family Legacy, Inc. 3,263 0.31 943 -1.26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,298 20.85 5,662 18.48
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-11-10 13F Washington Trust Advisors, Inc. 32 6.67 9 12.50
2025-10-20 13F waypoint wealth counsel 0 -100.00 0 -100.00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-09-26 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 6,418 8.98 1,745 -1.36
2025-11-04 13F IMC-Chicago, LLC Call 29,100 95.30 8,406 92.29
2025-09-25 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 3,832 -3.91 1,042 -13.02
2026-01-02 13F Global Wealth Strategies & Associates 317 -1.25 82 -10.87
2026-01-20 13F Advocate Group Llc 20,319 7.44 5,273 -3.48
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2026-01-09 13F Atlas Brown,Inc. 2,187 -0.46 568 -10.57
2025-10-30 13F Covestor Ltd 467 9.37 0
2025-11-04 13F IMC-Chicago, LLC Put 33,100 185.34 9,561 180.93
2025-11-06 13F MSH Capital Advisors LLC 1,783 515
2025-10-14 13F Parcion Private Wealth LLC 825 238
2025-08-26 NP TLSTX - Stock Index Fund 2,331 -4.47 684 -6.44
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-10-15 13F Financial Management Professionals, Inc. 30 -3.23 9 -11.11
2025-11-07 13F Pnc Financial Services Group, Inc. 21,683 -0.32 6,263 -1.86
2025-11-07 13F Drucker Wealth 3.0, LLC 5,437 98.36 1,570 98.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,564 -1.06 5,154 -2.99
2026-01-23 13F DHJJ Financial Advisors, Ltd. 3 0.00 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88,944 -17.57 26,098 -19.19
2025-11-07 13F NewEdge Wealth, LLC 1,897 1.61 529 -0.19
2025-11-13 13F Twin Tree Management, LP 5,487 1,585
2025-11-13 13F Twin Tree Management, LP Call 30,400 8,781
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-11-05 13F SPC Financial, Inc. 2,684 3.95 775 2.38
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 0.00 42 -8.70
2026-01-15 13F Brookstone Capital Management 0 -100.00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9,215 17.09 2,704 14.78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,336 0.13 10,590 1.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 -27.30 -74 -28.85
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,574 3.08 8,196 4.70
2025-09-24 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 385,870 -0.86 104,933 -10.26
2025-10-20 13F Calamos Advisors LLC 33,243 0.00 9,602 -1.56
2025-09-26 NP YOKE - Yoke Core ETF 0 -100.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,385 1.49 700 -0.57
2025-11-04 13F Jones Financial Companies Lllp 41,094 19.88 11,766 18.38
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-12 13F Rialto Wealth Management, LLC 34 0.00 9 -11.11
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,500 0.00 440 -1.79
2026-01-23 13F Investment Advisory Group, LLC 929 0.00 241 -10.07
2025-10-23 13F Asset Planning,Inc 1,192 10.37 344 8.86
2025-10-31 13F Deseret Mutual Benefit Administrators 270 0.00 78 -2.53
2025-11-14 13F AXA Investment Managers S.A. 5,640 1,629
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,852 1.62 -5,825 -0.38
2025-10-24 13F New York State Teachers Retirement System 116,564 -0.54 34 -2.94
2025-11-14 13F Natixis 85,261 19.73 24,628 17.87
2026-01-21 13F Signature Resources Capital Management, LLC 4 0.00 1 0.00
2025-10-28 13F PGGM Investments 110,593 -14.77 32 -18.42
2026-01-22 13F Pinnacle Bancorp, Inc. 994 0.00 258 -10.45
2025-11-12 13F Commerce Bank 52,734 -0.74 15,232 -2.28
2025-11-10 13F Ameritas Investment Partners, Inc. 1,439 -3.42 416 -5.03
2025-11-12 13F IFG Advisory, LLC 1,061 -5.01 306 -6.42
2025-11-19 13F/A Regions Financial Corp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,321 -1.28 34,424 -3.22
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 428,890 0.00 116,632 -9.48
2025-09-26 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 47,967 -10.87 13,044 -19.32
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 5 0.00
2026-01-22 13F LDR Capital Management LLC 4,306 1,117
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,655 22.07 779 19.85
2025-10-22 13F D.a. Davidson & Co. 15,009 51.45 4,336 49.07
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
2026-01-21 13F Vanderbilt University 10,559 15.88 2,740 4.10
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,638 3.79 989 -6.08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 452 2.96 133 0.76
2026-01-12 13F Bill Few Associates, Inc. 1,037 0.10 269 -10.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 -6.98 23 -8.00
2025-11-13 13F Norges Bank 0 -100.00 0
2026-01-07 13F Harbor Investment Advisory, Llc 197 1.03 51 -8.93
2025-10-31 13F Cullen/frost Bankers, Inc. 34,865 4.06 10,071 2.43
2025-09-26 NP FGILX - Fidelity Global Equity 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 3,626 986
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 460,213 -2.46 125,150 -11.71
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 15 0.00 4 0.00
2025-11-12 13F Stifel Financial Corp 79,602 1.79 23,000 0.21
2025-11-07 13F Zions Bancorporation, National Association /ut/ 59 -65.70 17 -66.00
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,912 14.75 1,735 12.52
2026-01-08 13F Sarasin & Partners LLP 0 -100.00 0
2025-10-27 13F Tokio Marine Asset Management Co Ltd 4,797 2.04 1,386 0.44
2025-11-04 13F Strengthening Families & Communities, LLC 3 0.00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 14,010 -19.17 3,636 -27.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,187 0.00 935 -1.89
2025-11-12 13F GW&K Investment Management, LLC 104 -0.95 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 290 2.84 79 -7.14
2025-09-24 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 16,336 -2.73 4,442 -11.95
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 374 -30.09 102 -36.48
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 114,226 2.54 33,516 0.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,097 127.59 322 122.92
2025-10-23 13F Planned Solutions, Inc. 1,050 10.88 303 9.39
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,627 -9.55 69,431 -11.32
Other Listings
DE:PUP € 239,20
GB:0KS3 US$ 285,26
US:PSA US$ 282,63
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