0IJV - Extra Space Storage Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Extra Space Storage Inc.
GB ˙ LSE ˙ US30225T1025
139,18 $ ↑0,47 (0,34%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1364 total, 1350 long only, 7 short only, 7 long/short - change of -11,64% MRQ
Del pris 139,18
Gennemsnitlig porteføljeallokering 0.3847 % - change of -1,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 242.216.021 - 114,12% (ex 13D/G) - change of -7,67MM shares -3,07% MRQ
Institutionel værdi (lang) $ 30.529.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Extra Space Storage Inc. (GB:0IJV) har 1364 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,340,081 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Extra Space Storage Inc. (LSE:0IJV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 6, 2026 is 139,18 / share. Previously, on February 10, 2025, the share price was 155,15 / share. This represents a decline of 10,29% over that period.

GB:0IJV / Extra Space Storage Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Extra Space Storage Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1560 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-29 13F D.a. Davidson & Co. 5.004 164,06 652 143,82
2026-01-20 13F Stratos Wealth Partners, LTD. 1.845 19,03 240 10,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.274 0,00 6.233 -0,72
2026-02-06 13F Cullen/frost Bankers, Inc. 4 -20,00 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.511 0,00 223 -0,89
2026-02-04 13F Virginia Retirement Systems Et Al 125.687 0,00 16.367 -7,61
2026-01-23 13F Bellevue Asset Management, Llc 942 0,00 123 -7,58
2026-01-30 13F Us Bancorp \de\ 25.776 -10,80 3.357 -17,58
2025-08-26 NP TLRSX - Real Estate Securities Fund 12.100 0,00 1.784 -0,67
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-29 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 13.006 -10,40 1.747 -17,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8.112 -0,69 1.196 -1,32
2025-11-12 13F Erste Asset Management GmbH 4.900 -41,67 693 -43,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.725 -29,82 402 -30,38
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -8,97 29 -17,65
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 115.993 16.348
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -85.926 -0,00 -12.669 -0,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.709 -5,21 1.874 -5,88
2025-10-24 13F Hemington Wealth Management 244 4,72 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.825 -48,10 648 -52,42
2025-11-12 13F Huntington National Bank 2.944 11,22 415 6,15
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.119 -1,02 419 -9,11
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.481 0,00 209 -4,59
2026-01-21 13F Clayton Financial Group LLC 14 -53,33 2 -75,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62.424 -4,65 9.204 -5,33
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 0,00 16 0,00
2025-11-10 13F Waddell & Associates, Llc 1.873 -27,88 264 -31,15
2025-11-14 13F Mml Investors Services, Llc 6.482 0,62 914
2026-01-20 13F Signaturefd, Llc 1.318 -18,99 172 -25,33
2026-01-23 13F Assetmark, Inc 4.165 -8,06 542 -15,05
2026-02-05 13F Northwestern Mutual Wealth Management Co 479.146 31.381,34 12.753 5.858,88
2025-09-25 NP ILCB - iShares Morningstar Large-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 3.962 -1,52 532 -9,68
2026-01-21 13F Fulton Breakefield Broenniman Llc 7.188 -21,47 936 -27,44
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 413 -0,72 61 -1,64
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 20.692 24,02 2.780 13,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.501 -65,82 221 -66,10
2025-11-14 13F SRS Capital Advisors, Inc. 23.367 2.534,39 3.293 2.433,08
2025-09-26 NP ILCG - iShares Morningstar Large-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 9.484 17,03 1.274 7,33
2025-11-14 13F National Bank Of Canada /fi/ 131.520 -26,57 18.536 -29,81
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.782 232
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 569 0,00 84 -1,19
2026-01-14 13F ORG Partners LLC 17 21,43 2 100,00
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 74.870 3,39 10.060 -5,19
2025-11-14 13F Dark Forest Capital Management Lp 16.749 0,00 2.469 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.329 -32,33 933 -32,78
2026-02-03 13F Asset Planning,Inc 350 0,00 46 -8,16
2026-02-02 13F CENTRAL TRUST Co 530 -14,24 69 -20,69
2026-02-03 13F Crossmark Global Holdings, Inc. 10.927 -9,93 1.423 -16,79
2026-01-13 13F Parsons Capital Management Inc/ri 1.677 0,00 218 -7,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 14
2025-11-13 13F Treasurer of the State of North Carolina 94.715 -3,75 13 -7,14
2025-10-09 13F North Capital, Inc. 12 9,09 2 0,00
2025-11-14 13F Quantinno Capital Management LP 59.946 75,32 8.449 67,59
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 894 -1,87 120 -9,77
2026-01-15 13F Three Seasons Wealth, LLC 3.000 0,00 391 -7,58
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 0,00 4 -25,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 940 126
2025-11-14 13F Susquehanna International Group, Llp Call 55.500 164,29 7.822 152,65
2025-11-14 13F Susquehanna International Group, Llp Put 32.300 104,43 4.552 95,45
2025-11-04 13F Callan Family Office, LLC 3.572 -8,90 503 -12,98
2025-11-14 13F Susquehanna International Group, Llp 29.802 1,74 4.200 -2,73
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 1.132 76,88 152 63,44
2025-09-26 NP DAACX - Diversified Equity Fund 774 -32,40 104 -41,48
2026-01-29 13F State Of Michigan Retirement System 55.579 -3,14 7.237 -10,50
2025-11-13 13F Schroder Investment Management Group 355.515 1.633,46 50.288 1.563,48
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 33.901 5,53 4.778 0,89
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.160 -9,67 1.768 -21,18
2026-02-06 13F Twin Capital Management Inc 3.521 -39,74 459 -44,35
2025-11-14 13F/A Westpac Banking Corp 45.104 9,84 6.357 4,99
2025-11-17 13F Triumph Capital Management 150 21
2025-11-13 13F Acadian Asset Management Llc 21.175 -72,04 3 -81,82
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4.064 -13,27 573 -17,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19.223 -0,44 2.834 -1,12
2026-01-27 13F Regions Financial Corp 3.542 -18,95 461 -25,04
2025-11-14 13F Snowden Capital Advisors LLC 2.181 8,45 307 3,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 73 -98,22 11 -98,00
2025-08-27 NP Jackson Real Assets Fund 15.256 -1,45 2.249 -2,13
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 707 0,00 95 -8,74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 15 2
2025-11-12 13F Rafferty Asset Management, LLC 28.547 6,15 4.023 1,46
2026-02-06 13F Kilter Group LLC 29 16,00 4 33,33
2025-11-13 13F/A Cynosure Management, Llc 2.854 0,00 402 -4,29
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 397.949 3,46 53.468 -5,12
2025-11-07 13F Tobam 319 66,15 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 142 -13,94 19 -20,83
2025-11-13 13F Parallel Advisors, LLC 1.023 0,10 144 -4,00
2026-01-07 13F Harbor Investment Advisory, Llc 45 0,00 6 -16,67
2026-01-20 13F Independence Bank of Kentucky 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 47 0,00 6 0,00
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.605 0,00 237 -0,84
2025-11-13 13F MetLife Investment Management, LLC 58.576 -2,48 8.256 -6,78
2026-02-06 13F HighTower Advisors, LLC 22.368 -54,14 2.913 -57,64
2025-11-04 13F Penserra Capital Management LLC 4.489 0,29 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.279 20,21 189 19,75
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 59.480 -5,41 7.992 -13,26
2026-02-06 13F Vestmark Advisory Solutions, Inc. 117.272 -0,03 15.271 -7,63
2026-02-05 13F Allworth Financial LP 2.804 -24,09 365 -29,81
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 6.858 48,22 967 41,64
2025-09-25 NP Principal Real Estate Income Fund 8.628 0,00 1.159 -8,31
2026-01-30 13F State of New Jersey Common Pension Fund D 216.029 -1,33 28.131 -8,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.318 -2,80 1.521 -3,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 614.544 4,26 80.487 -3,11
2025-11-12 13F New Age Alpha Advisors, LLC 57.433 -3,57 8.095 -7,82
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.810 -12,17 496 -18,82
2025-11-12 13F Catalyst Capital Advisors LLC 600 0,00 85 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.751 -76,52 553 -76,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.735 -4,01 698 -4,64
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 262.498 11,52 36.996 6,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244 18,03 183 17,31
2025-11-06 13F Rhumbline Advisers 408.257 -7,84 57.540 -11,91
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.745 0,00 227 -7,35
2026-02-05 13F Atria Investments Llc 2.118 -35,53 276 -40,48
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 210.305 12,30 31.007 11,51
2026-01-22 13F Red Tortoise LLC 39 0,00 5 0,00
2026-02-06 13F Larson Financial Group LLC 2.390 -16,40 311 -22,64
2025-11-13 13F Landscape Capital Management, L.l.c. 34.353 -16,45 4.842 -20,14
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 9.600 -3,03 1 0,00
2025-09-26 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 86.792 -5,90 11.661 -13,71
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 269 40
2026-01-16 13F Tema Etfs Llc 3.842 -0,21 500 -7,75
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 177.784 0,00 26.212 -0,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.308 -12,69 488 -13,35
2025-11-14 13F Toroso Investments, LLC 9.383 -6,30 1.322 -10,43
2026-02-02 13F Truist Financial Corp 3.392 -76,90 442 -78,69
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 3.300 32,00 465 26,36
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 173.323 34,93 24 33,33
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 19.998 26,11 2.819 20,53
2026-01-23 13F Bayhunt Capital LLC 112.504 14.650
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.128 0,00 756 -0,66
2026-02-06 13F Resona Asset Management Co.,Ltd. 121.464 -4,54 15.865 -11,77
2025-11-14 13F Ellevest, Inc. 3.162 446
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2025-11-12 13F Beaton Management Co. Inc. 1.750 0,00 0
2025-11-14 13F/A Skopos Labs, Inc. 1.396 -4,19 203 -5,14
2025-11-06 13F Public Sector Pension Investment Board 45.757 4,86 6.449 0,23
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4.462 12,31 620 5,45
2026-01-26 13F KBC Group NV 37.929 -0,37 5 -20,00
2026-02-06 13F Covestor Ltd 675 -3,16 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 189 145,45 28 145,45
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.695 0,00 351 -7,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39.630 -0,15 5.843 -0,85
2026-01-21 13F SJS Investment Consulting Inc. 20 3
2026-02-02 13F Danske Bank A/s 104.117 3,58 13.558 -4,29
2025-11-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.782 0,25 883 -7,35
2026-02-05 13F AlphaCore Capital LLC 3.913 17,79 510 8,76
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 139.440 7,31 18.735 -1,59
2025-10-14 13F HBK Sorce Advisory LLC 1.631 232
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.980 -8,54 4.863 -9,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.068 33,07 547 22,15
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399.460 -4,58 58.896 -5,25
2025-11-13 13F Capital International Investors 3.597.740 1,00 507.065 -3,45
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 645 0,00 87 -8,51
2025-11-14 13F Millennium Management Llc 281.773 -30,36 39.713 -33,43
2025-11-07 13F King Luther Capital Management Corp 9.023 3,44 1.272 -1,17
2025-11-14 13F Lighthouse Investment Partners, LLC 43.700 -2,67 6.159 -6,96
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.131 -16,91 689 -23,78
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 474 12,32 64 3,28
2026-01-20 13F Nvwm, Llc 5 -16,67 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.500 89,97 369 88,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.984 -2,44 2.209 -3,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.044 -4,46 1.333 -5,12
2025-11-14 13F Daiwa Securities Group Inc. 2.590.092 -2,58 365 -6,89
2025-11-10 13F Avalon Trust Co 197 28
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 2.000 0,00 260 -7,47
2025-10-27 13F Janney Montgomery Scott LLC 6.406 0,72 1
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23.020 -23,29 3.394 -23,82
2025-11-13 13F Gulf International Bank (UK) Ltd 10.393 -2,13 1 0,00
2026-01-29 13F UBS Group AG Put 27.500 -50,63 3.581 -54,38
2026-01-29 13F UBS Group AG 682.083 -31,45 88.821 -36,67
2025-11-14 13F LRT Capital Management, LLC 4.709 12,68 664 7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -3,48 143 -4,03
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.680 515,38 494 436,96
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.637 -3,40 536 -4,11
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 11.467 -5,40 1.541 -13,29
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 500,00 137 426,92
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 652 -1,81 88 -10,31
2025-11-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 27 0,00 4 0,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5.435 -83,61 708 -84,87
2025-11-03 13F Bank of New York Mellon Corp 1.310.510 -4,00 184.703 -8,23
2026-01-15 13F Moody Lynn & Lieberson, Llc 26.007 -4,52 3.387 -11,78
2026-01-23 13F Patton Fund Management, Inc. 1.690 8,26 220 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -2,08 125 -3,12
2025-11-14 13F Creative Planning 33.193 33,93 4.678 28,02
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.605 4,28 753 -4,32
2026-01-16 13F Standard Life Aberdeen plc 247.473 1,72 32.226 -6,36
2025-11-13 13F GeoWealth Management, LLC 12.284 16,09 1.731 10,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 117.151 -16,90 17.273 -17,49
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 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 940.278 -0,32 126.336 -8,59
2026-01-28 13F DekaBank Deutsche Girozentrale 114.837 0,00 17 6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 -57,05 69 -57,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 45.782 -5,10 6.750 -5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.741 0,00 4.238 -0,70
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38.800 16,78 5.721 15,95
2026-01-07 13F Retirement Wealth Solutions LLC 4 0,00 1
2025-11-10 13F Atomi Financial Group, Inc. 1.697 0,35 239 -4,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 555 2,40 82 1,25
2026-01-08 13F Versant Capital Management, Inc 105 -50,70 14 -56,67
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59.147 92,88 8.721 91,52
2025-09-23 NP EXEYX - Equity Series Class S 7.800 18,42 1.048 8,60
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 2.146.000 -16,17 302.457 -19,86
2025-11-14 13F SummitTX Capital, L.P. 41.814 5.893
2025-11-06 13F Johnson Investment Counsel Inc 13.206 -15,56 1.861 -19,26
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36,36 31 -38,78
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234 4,93 182 4,02
2025-11-12 13F Centersquare Investment Management Llc 2.920.697 8,44 411.643 3,66
2025-11-12 13F Level Four Advisory Services, Llc 2.281 -8,58 321 -12,53
2026-01-14 13F Bell Bank 0 -100,00 0
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 151.055 -3,37 20.296 -11,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9.042 157,39 1.333 119,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 -89,34 19 -89,56
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28.457 4.196
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 526 5,84 78 5,48
2026-02-03 13F Generali Asset Management SPA SGR 561 0,00 73 -7,59
2025-11-14 13F DoubleLine ETF Adviser LP 13.232 6,11 1.865 1,41
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0 -100,00
2025-11-13 13F Pathstone Holdings, LLC 13.375 -5,78 1.885 -9,89
2025-11-14 13F Nomura Holdings Inc 9.659 1.361
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3,91 51 -5,66
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 20 0,00 3 0,00
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 4.038 -28,53 569 -31,69
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 53.100 -6,00 7.135 -13,80
2025-11-14 13F Schonfeld Strategic Advisors LLC 8.774 -85,02 1.237 -85,69
2025-11-14 13F Qube Research & Technologies Ltd 132.034 -57,49 18.609 -59,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.517 3,23 519 2,57
2025-11-17 13F Adelante Capital Management LLC 238.341 -1,95 4.719 13.382,86
2025-11-13 13F Ally Financial Inc. 19.000 171,43 2.678 159,40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.380 -15,30 351 -16,07
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.685 31,10 396 29,93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.343 -6,62 345 -7,26
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.136 12,70 153 3,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 279 -3,12 41 -2,38
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 563 9,96 76 0,00
2026-01-08 13F True Wealth Design, LLC 141 -80,42 18 -82,18
2026-01-26 13F Taylor Frigon Capital Management LLC 13.382 7,90 1.743 -0,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.278 2,66 18.618 1,93
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 65.890 3,08 9.287 -1,46
2026-02-02 13F Strs Ohio 421.742 -5,25 54.919 -12,46
2025-11-14 13F Financial Network Wealth Management LLC 1.868 -1,74 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.793 1,86 4.944 -6,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.640 -4,49 537 -5,13
2025-11-14 13F PineBridge Investments, L.P. 5.748 -91,31 810 -91,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0
2026-01-22 13F Financial Consulate, Inc 10 -28,57 1 0,00
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 8.234 3,78 1.106 -4,82
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.335 -0,76 314 -9,01
2025-11-14 13F Masterton Capital Management, LP 55.100 7.766
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.311 0,00 9.313 -8,30
2025-11-10 13F Aew Capital Management L P 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 121.956 -2,42 15.881 -9,84
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.235 294
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.237 1,56 182 1,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19.949 -62,09 2.941 -62,36
2026-01-29 13F Quent Capital, LLC 478 8,64 62 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.018 73,82 298 72,67
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 12.639 4,29 2 0,00
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 9.684 -27,96 1.365 -31,18
2026-01-16 13F Crewe Advisors LLC 5 0,00 1
2026-02-05 13F Bessemer Group Inc 4.622 -9,11 1
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25.579 502,85 3.771 498,57
2026-01-12 13F Pensionfund DSM Netherlands 17.840 5,94 2 0,00
2025-11-18 13F Advisory Services Network, LLC 11.193 -0,04 1.577 4,85
2026-02-05 13F Aegis Wealth Management, Inc. 5.605 730
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46.535 0,43 6.861 -0,28
2026-01-27 13F Vert Asset Management LLC 103.492 6,78 13.477 -1,35
2025-08-14 13F Cibc World Markets Corp 153.202 -1,02 22.588 -1,72
2025-11-17 13F Gould Capital, LLC 55 0,00 8 -12,50
2026-01-21 13F Newbridge Financial Services Group, Inc. 180 0,00 23 -8,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 17,23 107 16,30
2025-09-25 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 1.373.506 0,30 184.544 -8,02
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.798 6,01 265 5,58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.205 3,81 108.104 3,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.100 0,00 162 -0,61
2025-10-21 13F GAM Holding AG 3.249 458
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 -28,57 10 -28,57
2025-11-12 13F Steward Partners Investment Advisory, Llc 8.464 2,81 1.193 -1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0,00 87 0,00
2026-01-21 13F Yousif Capital Management, Llc 28.983 -6,61 4.218 -3,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35.480 -1,79 5.231 -2,48
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.455.386 -10,69 319.740 -17,48
2026-01-12 13F CVA Family Office, LLC 884 -10,53 115 -17,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0,00 29 0,00
2026-01-26 13F Private Trust Co Na 26 -55,93 3 -62,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 151 -28,77 20 -33,33
2026-01-28 13F Arizona State Retirement System 58.236 -7,13 7.583 -14,20
2026-01-28 13F Davis Capital Management 247 0,00 32 -5,88
2025-10-29 13F Hartline Investment Corp/ 4.464 -11,85 629 -15,68
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 19.223 97,42 2.834 96,12
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-12 13F Ramirez Asset Management, Inc. 1.483 0,00 209 -4,13
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86.058 -1,42 11.563 -9,61
2026-02-02 13F Principal Financial Group Inc 6.646.286 -1,04 865.481 -8,56
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 14 0,00 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 899 12,66 121 3,45
2025-11-14 13F FJ Capital Management LLC 9.758 86,76 1.375 78,57
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.287 25,45 1.920 15,05
2026-01-16 13F Trust Co Of Vermont 26 0,00 3 0,00
2025-10-24 13F Meeder Advisory Services, Inc. 1.747 -28,95 246 -32,04
2025-10-15 13F CWM Advisors, LLC 22.741 2,01 3.205 -2,47
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 66.237 245,27 9.335 230,09
2025-11-13 13F Bnp Paribas Arbitrage, Sa 368.788 10,52 51.977 5,64
2026-01-14 13F BCO Wealth Management LLC 3.437 0,00 448 -7,64
2026-02-05 13F High Note Wealth, LLC 53 26,19 7 20,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10.415 9,40 1.536 8,63
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-01-20 13F Ethos Financial Group, LLC 2.289 -22,43 298 -28,19
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 66 9
2025-08-14 13F Acas, Llc 5.081 0,00 702 -6,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.300 3,12 487 2,32
2025-11-03 13F Golden State Wealth Management, LLC 159 0,00 22 -4,35
2025-11-14 13F Advisor Group Holdings, Inc. 15.654 -2,09 2.221 -5,85
2025-11-05 13F Key FInancial Inc 29 -6,45 4 0,00
2025-11-13 13F Kentucky Retirement Systems 13.226 -1,29 1.864 -5,62
2026-02-06 13F Bare Financial Services, Inc 4 -78,95 1 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.505 0,00 202 -8,18
2025-10-22 13F Commonwealth Equity Services, Llc 10.822 -47,98 2 -66,67
2026-01-12 13F Avanza Fonder AB 15.715 0,00 2.046 -7,59
2025-08-26 NP Profunds - Profund Vp Real Estate 951 -7,04 140 -7,28
2025-11-13 13F Capital International Inc /ca/ 20.232 35,55 2.851 29,59
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44.760 0,00 6.014 -8,31
2025-11-12 13F GSI Capital Advisors LLC 39.266 5.534
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.209 -0,65 748 -5,68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 200 29
2025-11-13 13F Clearbridge Investments, LLC 10.095 0,00 1.423 -4,44
2026-02-03 13F Farmers & Merchants Investments Inc 1.647 0,00 214 -7,76
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.265 0,00 1.071 -0,65
2025-11-13 13F Hsbc Holdings Plc 772.336 27,91 108.758 22,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.707 -7,42 694 -7,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 283.270 -9,54 41.765 -10,18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.599 0,00 2 0,00
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 6.560 -39,61 967 -40,01
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 137.235 19,71 19.342 14,43
2025-11-26 13F Strategic Advocates LLC 1 0
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
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 12.982 -40,95 1.744 -40,92
2025-11-21 13F Bell Investment Advisors, Inc 54 -25,00 8 -30,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 20.454 -56,36 3.016 -56,67
2025-11-06 13F CBIZ Investment Advisory Services, LLC 23 35,29 3 50,00
2025-11-14 13F Vident Advisory, LLC 8.609 2,45 1.213 -2,10
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 202.656 0,00 29.880 -0,71
2026-01-29 13F Nbc Securities, Inc. 823 -12,26 107 -18,94
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.023.247 2,23 888.068 1,51
2026-02-02 13F Horizon Investments, LLC 7.159 9,00 932 0,76
2026-01-23 13F Avion Wealth 22 -53,19 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-09-25 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 8.025 6,05 1.078 -2,71
2026-01-15 13F Delta Capital Management Llc 2.325 0,00 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.590 -2,61 824 -3,29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26.537 0,00 3.913 -0,71
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 242.886 958,14 34.232 911,58
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 49.453 -61,62 6.970 -63,32
2026-02-06 13F RD Lewis Holdings, Inc. 12.489 -3,53 1.725 0,41
2025-10-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2026-01-23 13F Evolution Advisers, Inc. 50 0,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 111 12,12 14 7,69
2025-11-14 13F Jain Global LLC 41.944 5.912
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 923 -0,97 124 -8,82
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 731.902 0,00 98.338 -8,30
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 55.288 -2,34 7.428 -10,45
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 304.175 7,48 40.869 -1,44
2025-11-05 13F J.w. Cole Advisors, Inc. 4.973 2,94 701 -1,69
2025-11-05 13F Hantz Financial Services, Inc. 648 130,60 0
2026-02-04 13F Naples Global Advisors, Llc 1.965 0,00 256 -7,61
2025-08-28 NP QCSTRX - Stock Account Class R1 200.680 -1,06 29.588 -1,76
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-02 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.988 0,73 670 -7,59
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.148 -30,01 1.095 -35,84
2025-11-06 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 388 0,00 57 0,00
2025-11-10 13F MAI Capital Management 17.038 125,34 2.401 115,53
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 1
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.167 2,12 320 1,27
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40.658 5.995
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.087.088 0,00 280.421 -8,30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31.450 0,00 4.637 -0,73
2026-01-06 13F Investors Research Corp 19 0,00 2 0,00
2025-09-16 NP BWNYX - Greater Western New York Series 805 0,00 108 -7,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,85 80 -6,98
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53.827 0,00 7.232 -8,29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.453.180 0,00 361.697 -0,71
2025-11-13 13F Macquarie Group Ltd 462.199 2,23 65.144 -2,28
2025-11-07 13F Shell Asset Management Co 1.835 -25,59 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 56 8
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 8.127 0,00 1.092 -8,32
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21.243 0,00 3.132 -0,70
2026-02-03 13F Stiles Financial Services Inc 0 -100,00 0
2025-11-14 13F MUFG Securities EMEA plc 4.063 550,08 573 521,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.799 -22,60 1.445 -23,15
2026-01-22 13F HHM Wealth Advisors, LLC 772 0,00 101 -7,41
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.798 -18,91 2.794 -25,63
2025-11-12 13F Arete Wealth Advisors, LLC 1.919 0,10 0
2025-08-26 NP Profunds - Profund Vp Bull 184 -17,86 27 -18,18
2025-11-13 13F Empowered Funds, LLC 7.209 46,73 1.016 40,33
2025-11-13 13F Panagora Asset Management Inc 3.303 0,00 466 -4,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 39.861 7,38 5.877 6,64
2025-11-03 13F New York State Common Retirement Fund 126.131 -3,00 17.777 -7,28
2025-11-14 13F Warren Averett Asset Management, LLC 2.104 -8,64 297 -12,68
2025-11-17 13F Abel Hall, LLC 2.324 328
2025-10-31 13F First Citizens Bank & Trust Co 1.707 0,00 241 -4,38
2026-01-30 13F Activest Wealth Management 102 137,21 13 116,67
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 90 0,00 13 -7,69
2025-11-13 13F Clear Street Markets Llc 366 155,94 52 142,86
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 22.907 5,53 3.377 4,78
2025-11-12 13F GW&K Investment Management, LLC 138 5,34 0
2025-11-12 13F Ci Investments Inc. 1.186 10,94 0
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.642.792 -26,52 220.726 -32,62
2025-11-13 13F Sandhill Capital Partners LLC 2.588 0,00 365 -4,46
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.530 5,00 4.908 -3,71
2025-10-28 13F PGGM Investments 1.457.774 5,44 205 0,99
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 173.315 -2,89 25.554 -3,57
2025-09-25 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 13.179 -13,65 1.771 -20,84
2025-11-07 13F Zions Bancorporation, National Association /ut/ 112 -66,27 16 -68,75
2025-11-14 13F Prudential Plc 4.274 0,00 602 -4,44
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62.619 0,34 9.233 -0,37
2026-02-06 13F BOK Financial Private Wealth, Inc. 7 0,00 1
2026-02-04 13F Plato Investment Management Ltd 1.093 0,00 143 -5,92
2025-11-10 13F Rossby Financial, LCC 17 0,00 2 0,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93.400 -5,91 13.771 -6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 519 -81,13 77 -81,37
2026-02-03 13F Legacy Wealth Managment, LLC/ID 25 0,00 3 0,00
2025-11-19 13F Sunbelt Securities, Inc. 136 14,29 19 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.848 -13,67 2.042 -14,28
2026-01-26 13F Merit Financial Group, LLC 5.073 -22,75 661 -28,65
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 23.008 -5,23 3.091 -13,10
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 7.264 -80,91 1.024 -81,76
2025-11-17 13F Alyeska Investment Group, L.P. 210.779 -62,04 29.707 -63,72
2026-01-12 13F Hummer Financial Advisory Services Inc 5.928 0,14 772 -7,55
2025-11-14 13F Brasada Capital Management, Lp 35.904 5.079
2025-09-26 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 20.090 1,75 2.699 -6,71
2026-01-21 13F Stock Yards Bank & Trust Co 7.504 -1,32 977 -8,78
2025-10-20 13F Sivia Capital Partners, LLC 2.542 -17,97 358 -21,49
2025-11-13 13F Van Eck Associates Corp 113.532 9,38 16 6,67
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13.405 -37,95 1.976 -38,40
2025-11-13 13F Boston Partners 1.026.176 2,08 144.633 -2,40
2026-01-22 13F LDR Capital Management LLC 6.847 892
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.162 0,00 290 -8,23
2026-02-03 13F ASR Vermogensbeheer N.V. 6.845 -0,39 891 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 498 0,81 73 0,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.711 46,40 1.137 45,27
2026-02-05 13F/A Fulcrum Asset Management LLP 364 0,00 48 -7,84
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0 -100,00
2026-01-21 13F Vanderbilt University 16.701 -1,64 2.175 -9,15
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.023 -1,37 406 -9,58
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 373 -24,65 50 -30,56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15.891 -4,00 2.343 -4,68
2026-01-26 13F Cwm, Llc 19.274 -53,60 3 -60,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 132 -38,89 19 -40,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.602 -0,17 7.166 -0,89
2026-01-08 13F Fulton Bank, N.a. 1.575 6,28 205 -1,44
2026-02-02 13F Capital Management Corp /va 8.850 0,00 1.152 -7,62
2025-11-13 13F Glenmede Investment Management, LP 4.923 3,73 694 -0,86
2025-11-14 13F Balyasny Asset Management Llc 83.203 -87,27 11.727 -87,83
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.378 -5,49 203 -6,02
2025-11-14 13F Man Group plc 30.643 -53,03 4.319 -55,11
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 84.042 -2,99 12.391 -3,68
2025-09-24 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 9.193 2,82 1.235 -5,73
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.619 -8,76 46.535 -9,41
2025-11-06 13F Ing Groep Nv 27.439 -1,73 3.867 -6,05
2025-08-14 13F Carolinas Wealth Consulting Llc 88 -9,28 13 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.059 -35,37 451 -35,75
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 2.817 0,18 367 -7,58
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88.797 -7,64 13.092 -8,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 37.834 7,76 5.578 7,00
2026-01-16 13F Bangor Savings Bank 16 2
2026-01-26 13F Whittier Trust Co 1.639 -19,02 222 -23,18
2025-11-14 13F Cohen & Steers, Inc. 14.090.661 0,51 1.986 -3,92
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.298 114,90 560 98,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31.416 2,73 4.632 2,00
2026-02-03 13F Strengthening Families & Communities, LLC 9 -25,00 1 0,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 363 65,75 54 65,63
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 41.000 3,58 5.339 -4,28
2026-01-14 13F Donaldson Capital Management, Llc 10.089 -24,67 1.314 -30,42
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.045 4,34 18.879 3,60
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 863 11,21 116 1,77
2025-11-14 13F Alliancebernstein L.p. 956.602 55,92 134.823 49,05
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.421 0,00 863 -8,30
2026-01-28 13F Quaker Wealth Management, LLC 2 -33,33 0
2025-11-14 13F Brown Financial Advisors 10.682 -8,34 1.506 -12,40
2026-01-20 13F Cromwell Holdings LLC 574 14,57 75 5,71
2025-11-14 13F State Street Corp 13.910.878 1,69 1.960.599 -2,80
2026-01-28 13F CAPROCK Group, Inc. 1.809 28,30 236 16,34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 831 123
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 101.924 0,99 13.695 -7,39
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 668 14,19 90 4,71
2026-02-06 13F EverSource Wealth Advisors, LLC 757 -64,66 99 -67,55
2026-02-05 13F Sherman Asset Management, Inc. 626 0,00 82 -7,95
2025-11-14 13F Silvercrest Asset Management Group Llc 152.727 -7,91 21.525 -11,97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.903 18,92 3.524 18,10
2026-01-12 13F Gilman Hill Asset Management, LLC 1.690 4,97 220 -2,65
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 12.350 0,00 1.659 -8,29
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.081 239,94 8.121 237,67
2026-02-05 13F IMG Wealth Management, Inc. 9 0,00 1 0,00
2025-11-14 13F Citadel Advisors Llc 71.686 -92,00 10.103 -92,35
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 97.345 18,65 13.079 8,80
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 374 -15,00 50 -21,87
2025-11-14 13F Citadel Advisors Llc Call 49.200 232,43 6.934 217,78
2025-11-14 13F Citadel Advisors Llc Put 17.600 -5,38 2.481 -9,56
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4.158 2,59 613 2,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 892 22,70 132 22,43
2026-01-12 13F E. Ohman J:or Asset Management AB 5.017 -47,55 653 -51,56
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120.083 -0,18 16.924 -4,58
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 508.886 0,00 75.030 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.174 -2,07 1.353 -2,80
2025-10-30 13F Parkside Financial Bank & Trust 566 -6,29 80 -11,24
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 510 -14,00 75 -14,77
2025-10-29 13F Root Financial Partners, LLC 26 4
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-23 13F TFC Financial Management 15 36,36 2 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.126 1,52 2.301 -6,88
2026-02-02 13F Oppenheimer Asset Management Inc. 16.127 10,64 2.100 2,24
2026-02-03 13F Ethic Inc. 20.017 -10,80 2.607 -17,58
2026-01-28 13F Geneos Wealth Management Inc. 1.298 -7,15 169 -14,21
2025-11-04 13F Allianz Asset Management GmbH 138.251 -34,58 19.485 -37,46
2026-02-03 13F Costello Asset Management, INC 47 6
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 129.353 -14,53 16.844 -21,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6,19 89 -6,32
2026-01-27 13F Checchi Capital Advisers, LLC 2.708 -10,89 353 -17,76
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.734 0,81 2.383 -7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 285 0,00 42 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -0,00 -6 0,00
2025-11-07 13F NEOS Investment Management LLC 45.980 69,86 6.480 62,37
2025-11-04 13F Marco Investment Management Llc 0 -100,00 0
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 70.663 -1,30 9.494 -9,49
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.815 1,42 15.896 0,70
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.962 39,90 516 28,75
2026-01-29 13F Pictet Asset Management Holding SA 1.362.422 191,48 177.425 169,33
2026-01-30 13F Wealthfront Advisers Llc 62.729 23,09 8.169 13,73
2025-11-20 13F Caerus Investment Advisors, LLC 3.063 432
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.343 0,41 1.230 -0,24
2025-11-13 13F Vestcor Inc 6.868 -76,58 1 -100,00
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7.808 0,00 1.049 -8,30
2025-11-07 13F Smithfield Trust Co 309 0,00 0
2025-11-14 13F DRW Securities, LLC 6.824 63,10 963 56,33
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.175 4,68 2.576 -3,99
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.875 0,00 635 -7,71
2026-01-22 13F Ofi Invest Asset Management 4.487 -3,09 498 -10,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.704 -9,47 694 -10,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 341 50
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 126.844 1,04 18.702 0,33
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.728.944 0,00 232.301 -8,30
2025-09-24 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 3.383 510,65 455 434,12
2026-02-04 13F Pacer Advisors, Inc. 141.993 2,56 18.490 -5,24
2025-08-14 13F EP Wealth Advisors, Inc. 3.841 -5,44 566 -6,14
2026-01-30 13F American Capital Advisory, LLC 5 25,00 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 201.970 -25,90 27.137 -32,05
2025-11-12 13F Northwest & Ethical Investments L.P. 37.800 5.328
2025-11-14 13F First Manhattan Co 1.457 0,00 205 -4,21
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18.509 0,46 2.487 -7,89
2025-09-25 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 818.949 2,37 110.034 -6,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 24.268 -21,62 3.578 -22,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.727 -1,13 18.832 -1,83
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 381.552 2,22 53.776 -2,29
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.214 0,36 566 -7,97
2026-01-16 13F Ronald Blue Trust, Inc. 635 -20,03 83 -26,13
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 108.324 -3,36 15.267 -7,62
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 516 -15,41 67 -21,18
2025-11-06 13F Centerpoint Advisors, LLC 185 1,09 0
2026-01-23 13F Visionary Horizons, LLC 3.150 -1,87 410 -9,29
2025-11-14 13F State Of Wisconsin Investment Board 112.341 -0,31 15.833 -4,71
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 4,42 56 3,77
2025-11-13 13F Invesco Ltd. 2.960.671 -12,90 417.277 -16,74
2025-11-12 13F Whalerock Point Partners, Llc 5.244 0,00 739 -4,40
2026-01-15 13F Paladin Wealth, LLC 4.703 -7,89 612 -14,88
2026-01-27 13F Financial Management Professionals, Inc. 56 12,00 7 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.045.016 -8,76 301.517 -9,41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -11,73 690 -12,33
2025-11-24 13F CIBC Private Wealth Group, LLC 3.931 -74,14 554 -75,28
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 460 -40,49 62 -46,02
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.447 -24,50 1.835 -25,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.003 -3,00 295 -3,59
2026-02-04 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20,98 26 19,05
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.122.717 3,80 165.533 3,07
2025-09-24 NP HAUS - Home Appreciation U.S. REIT ETF 2.513 5,19 338 -3,71
2025-11-10 13F Mufg Securities Americas Inc. 5.724 21,71 807 16,31
2025-11-12 13F 111 Capital 4.165 587
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 60.379 76,54 8.113 61,88
2026-02-04 13F Independent Advisor Alliance 2.044 -3,08 266 -10,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -77,65 103 -77,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33.862 -3,57 -4.993 -4,26
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12.470 1,39 1.839 0,66
2026-01-22 13F Iron Financial, LLC 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103.720 11,31 15.292 10,52
2025-11-14 13F HGI Capital Management, LLC 14.110 -47,70 1.989 -50,01
2025-10-02 13F Bank of New Hampshire 138 0,00 19 -5,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.024 43,81 5.016 42,78
2025-11-12 13F Andra AP-fonden 16.000 -62,96 2.255 -64,59
2025-11-13 13F Canada Pension Plan Investment Board 1.458.057 27,58 205.499 21,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.203 0,00 325 -0,92
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 1.300 333,33 183 315,91
2025-11-13 13F Jump Financial, LLC 1.784 251
2026-02-04 13F Dynamic Wealth Strategies, LLC 105 0,00 14 -7,14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.104 -3,51 458 -4,19
2026-01-21 13F Westfuller Advisors, LLC 65 1,56 8 -11,11
2026-02-05 13F Thrivent Financial For Lutherans 504.602 -14,37 66 -21,69
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -27,78 2 -50,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.569 10,28 66.284 9,50
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 64.874 0,00 9.565 -0,71
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 31.120 -8,84 4.588 -9,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.210 -59,84 2.980 -60,13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40.777 1,81 6.012 1,09
2026-01-05 13F GAMMA Investing LLC 2.693 -28,28 351 -33,84
2026-01-30 13F North Star Investment Management Corp. 27 4
2025-11-14 13F NorthRock Partners, LLC 2.157 -54,65 304 -56,63
2025-11-14 13F Adams Wealth Management 1.845 -4,11 260 -8,13
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 5,22 18 0,00
2026-01-07 13F Riversedge Advisors, Llc 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 112 0,90 15 -6,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4,02 25 -4,00
2026-02-06 13F Profund Advisors Llc 3.653 23,58 476 14,18
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.725 0,10 3.456 -8,21
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 513 12,75 76 11,94
2026-01-15 13F Spirit Of America Management Corp/ny 10.880 2,84 1.417 -5,03
2025-11-13 13F Franklin Resources Inc 175.772 10,40 24.773 5,54
2026-02-04 13F Dogwood Wealth Management LLC 33 37,50 4 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 4.440 0,20 626 -4,29
2026-01-08 13F Gradient Investments LLC 172.694 -1,33 22.488 -8,84
2025-10-22 13F Cerity Partners LLC 63.213 74,38 8.909 66,71
2025-11-13 13F Guggenheim Capital Llc 61.521 -2,73 8.671 -7,01
2026-01-14 13F Wedge Capital Management L L P/nc 2.321 1,93 302 -5,62
2025-11-14 13F Main Street Financial Solutions, LLC 1.660 -11,37 234 -15,58
2025-11-03 13F Foundations Investment Advisors, LLC 19.760 -2,46 2.785 -6,80
2025-11-13 13F Russell Investments Group, Ltd. 1.441.444 85,70 203.160 77,53
2025-11-14 13F Verition Fund Management LLC 2.671 -93,11 376 -93,42
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 281 -3,44 38 -11,90
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 102.639 -2,95 15.133 -3,63
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 243 2,53 36 0,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 11.527 78,41 1.625 70,59
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.980 23,36 266 13,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 942 2,50 127 -5,97
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 407 0,00 60 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 38.118 -4,12 5.620 -4,79
2025-11-13 13F Deutsche Bank Ag\ 2.283.475 194,64 321.833 181,65
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 35.299 0,00 4.743 -8,31
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 46 2,22 6 0,00
2025-10-09 13F Voya Investment Management Llc 419.867 -7,05 59.176 -11,15
2025-11-14 13F Royal Bank Of Canada 279.452 -10,79 39.386 -14,72
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 481 -13,80 65 -20,99
2026-01-29 13F Dunhill Financial, LLC 18 63,64 2 100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.869 -2,31 865 -3,03
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 582 -4,28 86 -5,56
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 472 0,85 70 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 15.776 -7,62 2.054 -14,63
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 47.744 7,45 6.217 -0,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.676 -352,94 2.901 -351,17
2025-11-07 13F Presima Inc. 11.601 5,83 1.635 1,18
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 2.175.651 10,18 292.320 1,03
2025-11-14 13F Utah Retirement Systems 34.767 0,67 4.900 -3,75
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.578 24,06 212 13,98
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 27.689 10,80 4.082 10,03
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 11.708 0,00 1.573 -8,28
2026-01-23 13F Private Wealth Management Group, LLC 95 -34,48 12 -40,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 58.078 -0,34 8.186 -4,74
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 8.724 2,91 1.172 -5,64
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 174.968 -3,57 25.797 -4,25
2026-01-22 13F Jackson Thornton Asset Management, Llc 1.621 -20,30 220 -24,22
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 649.625 -3,67 84.594 -10,99
2025-11-05 13F Waterloo Capital, L.P. 0 -100,00 0
2026-01-09 13F Montecito Bank & Trust 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 4.340 612
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 132.729 0,11 19.570 -0,60
2026-01-13 13F Global X Japan Co., Ltd. 458 -21,17 60 -27,16
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 3.744 14,60 488 12,21
2026-01-30 13F Sigma Planning Corp 1.958 -1,11 255 -8,60
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8.905 196,04 1.313 180,94
2026-02-04 13F Oregon Public Employees Retirement Fund 24.340 0,41 3.170 -7,23
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.234 -63,21 291 -66,08
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 84.530 -32,94 12.463 -33,41
2026-02-02 13F Qrg Capital Management, Inc. 2.549 -3,78 332 -11,26
2025-11-10 13F Prestige Wealth Management Group LLC 3.128 2,89 441 -1,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23.886 0,00 3.522 -0,71
2025-11-14 13F State Board Of Administration Of Florida Retirement System 198.648 -4,46 27.997 -8,67
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.495 3,83 335 -4,83
2025-11-04 13F Alta Capital Management Llc/ 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.730 0,00 904 -8,32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 59,57 77 60,42
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 54 -98,87 7 -98,95
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5.762 -9,69 850 -10,35
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 189.694 -41,77 26.735 -44,34
2025-11-14 13F Chiron Capital Management, Llc 4.101 578
Other Listings
DE:FG8 118,05 €
US:EXR 140,01 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center