Nisa Investment Advisors, LLC

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Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ	Trend
FULTON BANK, N.A.	838.924	847.190	-8.266	45.338.541	Reduziert	-1,0%
PEREGRINE INVESTMENT MANAGEMENT INC	563.190	0	563.190	7.884.660	Neu	+100,0%
RHUMBLINE ADVISERS	138.148	131.442	6.706	3.444.961	Aufgestockt	+5,1%
Ativo Capital Management LLC	52.142	52.154	-12	1.350.466	Reduziert	0,0%
YOUSIF CAPITAL MANAGEMENT, LLC	44.436	44.436	0	1.094.716	Unverändert	0,0%
GAMMA Investing LLC	37.617	32.761	4.856	824.399	Aufgestockt	+14,8%
Canopy Partners, LLC	12.377	12.377	0	313.633	Unverändert	0,0%
GREAT LAKES ADVISORS, LLC	9.094	9.094	0	237.252	Unverändert	0,0%
O'Brien Greene & Co. Inc	6.059	6.059	0	236.077	Unverändert	0,0%
Ethos Financial Group, LLC	10.870	10.870	0	165.333	Unverändert	0,0%
Salomon & Ludwin, LLC	3.129	2.062	1.067	80.423	Aufgestockt	+51,7%
PSI Advisors, LLC	10.250	0	10.250	72.468	Neu	+100,0%
PARADIGM ASSET MANAGEMENT CO LLC	2.471	3.021	-550	62.615	Reduziert	-18,2%
Westside Investment Management, Inc.	1.624	1.624	0	41.606	Unverändert	0,0%
PNC FINANCIAL SERVICES GROUP, INC.	1.834	1.712	122	37.140	Aufgestockt	+7,1%
Oakworth Capital, Inc.	3.082	3.052	30	36.105	Aufgestockt	+1,0%
Signature Equity Partners, LLC	439	0	439	10.469	Neu	+100,0%
Ancora Advisors LLC	336	336	0	8.702	Unverändert	0,0%
Kohmann Bosshard Financial Services, LLC	613	0	613	8.582	Neu	+100,0%
Ascentis Independent Advisors	601	0	601	8.498	Neu	+100,0%
ORG Partners LLC	600	0	600	8.400	Neu	+100,0%
First Command Advisory Services, Inc.	134	0	134	3.467	Neu	+100,0%
IMA Advisory Services, Inc.	118	125	-7	2.472	Reduziert	-5,6%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	161	0	161	2.276	Neu	+100,0%
McMillan Office, Inc.	57	57	0	992	Unverändert	0,0%
Lester Murray Antman dba SimplyRich	63.688	0	63.688	582	Neu	+100,0%
HANTZ FINANCIAL SERVICES, INC.	529	702	-173	12	Reduziert	-24,6%
Financial Gravity Asset Management, Inc.	0	0	0	1	Unverändert	0,0%
Coston, McIsaac & Partners	0	0	0	0	Unverändert	0,0%

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)	Stimmkontrolle	Verlauf
FULTON BANK, N.A.	838.924	847.190	-1,0%	45.338.541	84,96	47 %	17 Q
RHUMBLINE ADVISERS	138.148	131.442	+5,1%	3.444.961	6,46	99 %	12 Q
Ativo Capital Management LLC	52.142	52.154	0,0%	1.350.466	2,53	100 %	9 Q
YOUSIF CAPITAL MANAGEMENT, LLC	44.436	44.436	0,0%	1.094.716	2,05	0 %	17 Q
GAMMA Investing LLC	37.617	32.761	+14,8%	824.399	1,54	100 %	10 Q
Canopy Partners, LLC	12.377	12.377	0,0%	313.633	0,59	0 %	10 Q
GREAT LAKES ADVISORS, LLC	9.094	9.094	0,0%	237.252	0,44	100 %	5 Q
O'Brien Greene & Co. Inc	6.059	6.059	0,0%	236.077	0,44	100 %	8 Q
Ethos Financial Group, LLC	10.870	10.870	0,0%	165.333	0,31	0 %	7 Q
Salomon & Ludwin, LLC	3.129	2.062	+51,7%	80.423	0,15	0 %	4 Q
PSI Advisors, LLC	10.250	0	+100,0%	72.468	0,14	0 %	9 Q
PARADIGM ASSET MANAGEMENT CO LLC	2.471	3.021	-18,2%	62.615	0,12	0 %	13 Q
Westside Investment Management, Inc.	1.624	1.624	0,0%	41.606	0,08	0 %	4 Q
PNC FINANCIAL SERVICES GROUP, INC.	1.834	1.712	+7,1%	37.140	0,07	0 %	17 Q
Oakworth Capital, Inc.	3.082	3.052	+1,0%	36.105	0,07	100 %	3 Q
Ancora Advisors LLC	336	336	0,0%	8.702	0,02	100 %	2 Q
Ascentis Independent Advisors	601	0	+100,0%	8.498	0,02	100 %	1 Q
First Command Advisory Services, Inc.	134	0	+100,0%	3.467	0,01	0 %	1 Q
IMA Advisory Services, Inc.	118	125	-5,6%	2.472	0,00	100 %	2 Q
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	161	0	+100,0%	2.276	0,00	100 %	1 Q

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