1CBRE - CBRE Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

CBRE Group, Inc.
IT ˙ BIT ˙ US12504L1098
€ 141.00 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1948 total, 1930 long only, 6 short only, 12 long/short - change of 2.20% MRQ
Harga Saham 141.00
Alokasi Portofolio Rata-rata 0.3686 % - change of -4.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 344,155,820 - 117.42% (ex 13D/G) - change of -8.85MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 45,898,699 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CBRE Group, Inc. (IT:1CBRE) memiliki 1948 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 344,170,353 saham. Pemegang saham terbesar meliputi 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, Harris Associates L P, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional CBRE Group, Inc. (BIT:1CBRE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 141.00 / share. Previously, on April 28, 2025, the share price was 109.00 / share. This represents an increase of 29.36% over that period.

IT:1CBRE / CBRE Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Princeton Global Asset Management LLC 18 3
2025-08-14 13F/A Skopos Labs, Inc. 3,270 27.49 458 36.72
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 39,411 14.41 5,522 22.60
2025-08-06 13F Agf Management Ltd 11,416 -26.96 1,600 -21.77
2025-08-13 13F NEOS Investment Management LLC 39,360 49.53 5,515 60.23
2025-07-07 13F Versant Capital Management, Inc 953 -11.84 134 -5.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 21,639 -10.78 3,032 -4.38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,833 1.06 6,455 -14.68
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,167 753
2025-08-14 13F Royal Bank Of Canada 870,500 87.71 121,974 101.12
2025-07-24 13F IFP Advisors, Inc 1,073 -10.28 264 69.23
2025-07-30 13F Adams Diversified Equity Fund, Inc. 98,200 0.00 13,760 7.14
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,040 146
2025-08-14 13F Brevan Howard Capital Management LP 8,632 355.51 1,210 389.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,759 -0.72 345 -12.69
2025-07-24 13F Jfs Wealth Advisors, Llc 127 3.25 18 6.25
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 1,104 0.00 155 6.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 77,488 2.50 10,861 9.84
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,066 -4.75 289 2.12
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 2,449 12.34 343 20.35
2025-08-08 13F Gts Securities Llc 3,231 453
2025-07-23 13F Canopy Partners, LLC 1,674 -0.95 235 5.88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 307 38
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 149,353 -39.56 19,532 -39.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,073 -6.79 3,385 -17.90
2025-08-14 13F Clark Capital Management Group, Inc. 4,930 1.67 691 8.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 74,800 2.89 9,351 -9.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,313 10.43 160 -6.98
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146,150 0.00 17,857 -15.59
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,106 21.01 2,889 6.57
2025-07-28 13F Allianz Asset Management GmbH 712,453 4.19 99,829 11.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 30,480 -1.78 3,811 -13.49
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,183 -39.52 1,070 -39.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,643 0.00 510 7.14
2025-08-11 13F GFI Investment Counsel Ltd. 1,500 210
2025-07-25 13F Pandora Wealth, Inc. 41 6
2025-08-14 13F Graham Capital Management, L.P. 20,942 -18.07 2,934 -12.21
2025-07-16 13F Kathmere Capital Management, LLC 3,276 98.31 459 112.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 8,158 0.00 1,143 7.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 272 27.10 38 40.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,844 4.55 3,341 12.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,411 -8.79 198 -2.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,198 -5.27 775 -16.59
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 25 3
2025-08-11 13F Aptus Capital Advisors, LLC 1,667 -1.94 234 4.95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,943 36.36 2,656 47.31
2025-08-05 13F Hunter Associates Investment Management Llc 16,458 4.45 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 396 0.00 55 7.84
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 3
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,339 608
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,573 3.68 921 11.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 387 -3.01 48 -14.29
2025-08-26 NP Profunds - Profund Vp Bull 254 -18.59 36 -12.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,172 -2.82 164 4.46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,674 1,496
2025-08-13 13F GeoWealth Management, LLC 1,723 -8.11 241 -1.63
2025-08-14 13F Great Valley Advisor Group, Inc. 1,717 0.00 241 7.14
2025-08-15 13F Harvest Fund Management Co., Ltd 101 -84.14 0
2025-04-18 13F Wolf Group Capital Advisors 2,722 356
2025-08-08 13F Sawgrass Asset Management Llc 4,149 -3.20 581 3.75
2025-08-14 13F Gluskin Sheff & Assoc Inc 47,283 1.80 6,625 9.07
2025-07-15 13F Fifth Third Bancorp 52,515 -7.12 7,358 -0.49
2025-08-05 13F Huntington National Bank 7,164 -2.04 1,004 4.92
2025-03-31 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 83,202 -6.73 12,043 3.08
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 257.14 4
2025-08-13 13F Townsquare Capital Llc 3,927 -60.89 550 -58.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,111 0.00 136 -15.62
2025-08-11 13F TD Waterhouse Canada Inc. 274 4.18 39 11.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,995 -1.75 3,783 5.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,207 -26.26 1,276 -35.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 681 15.82 95 25.00
2025-08-14 13F Moneta Group Investment Advisors Llc 2,337 27.77 327 36.82
2025-08-14 13F Xn Lp 471,337 66,044
2025-06-20 NP RVRB - Reverb ETF 24 0.00 3 -33.33
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 10,563 -1.82 1,321 -13.56
2025-07-14 13F Armstrong Advisory Group, Inc 20 0.00 3 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,700 -28.67 32,218 -37.18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,799 464
2025-08-11 13F Rothschild Investment Llc 990 -3.98 139 2.99
2025-08-07 13F Meeder Asset Management Inc 1,247 -30.72 175 -25.96
2025-07-15 13F Fortitude Family Office, LLC 220 0.92 31 7.14
2025-08-12 13F Eisler Capital Management Ltd. 47,073 44.69 6,597 55.15
2025-07-15 13F SJS Investment Consulting Inc. 15 -34.78 2 -33.33
2025-08-14 13F Atomi Financial Group, Inc. 4,628 13.38 648 21.58
2025-07-10 13F Atticus Wealth Management, Llc 455 0.00 64 6.78
2025-07-29 13F Ifrah Financial Services, Inc. 4,676 -1.23 655 5.82
2025-08-14 13F CIBC World Markets Inc. 123,019 452.99 17,237 492.54
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-14 13F Dean Capital Management 12,615 5.65 1,768 13.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 0.00 39 5.56
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 2,294 -52.03 321 -48.64
2025-08-14 13F Utah Retirement Systems 49,925 -1.34 6,995 5.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 155,126 0.05 21,736 7.20
2025-08-08 13F Atlantic Trust, LLC 127 18
2025-08-13 13F Walleye Trading LLC Put 4,200 589
2025-08-13 13F Walleye Trading LLC Call 3,100 -93.47 434 -93.01
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,532 -0.11 706 27.26
2025-08-12 13F Legal & General Group Plc 2,068,159 2.12 289,790 9.42
2025-07-08 13F/A Salem Investment Counselors Inc 137 0.00 19 11.76
2025-07-14 13F Abound Wealth Management 88 0.00 12 9.09
2025-07-30 13F Cantillon Capital Management Llc 4,475,823 -2.82 627,152 4.12
2025-08-14 13F Ubs Asset Management Americas Inc 3,336,455 10.44 467,504 18.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,710 20.07 1,220 28.69
2025-08-12 13F Gladstone Institutional Advisory LLC 3,081 -2.00 432 4.87
2025-07-31 13F Oppenheimer Asset Management Inc. 55,030 9.07 7,711 16.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 1.90 23 10.00
2025-07-28 13F Td Asset Management Inc 464,069 2.94 65,025 10.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 216 426.83 30 500.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,352 -44.54 470 -40.86
2025-07-24 13F Us Bancorp \de\ 76,854 -8.98 10,769 -2.48
2025-08-04 13F Amalgamated Bank 59,156 0.20 8 14.29
2025-07-28 13F Bayforest Capital Ltd 115 -90.41 16 -89.74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,233 6.15 904 -6.51
2025-08-13 13F Avestar Capital, LLC 1,846 -9.02 259 -2.64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,058 0.00 251 -15.49
2025-08-06 13F Savant Capital, LLC 7,922 -50.43 1,110 -46.86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 41,823 -34.90 5,110 -45.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,451 -2.70 764 4.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 40,816 -2.40 4,987 -17.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,670 69.91 514 82.27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -97.51 12 -97.54
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,600 0.00 1,200 -11.89
2025-08-29 NP STXV - Strive 1000 Value ETF 138 0.00 19 5.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,804 0.00 3,055 7.16
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 59,670 -8.96 7,290 -23.15
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,183 0.08 241,572 -15.52
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 42,614 23.15 5,971 31.96
2025-07-30 13F Crewe Advisors LLC 4 -76.47 1 -100.00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -34.78 42 -30.00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,474 3.04 3,479 -13.03
2025-08-26 NP IWF - iShares Russell 1000 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 123,527 17,309
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 479 6.68 60 -6.35
2025-08-13 13F Bare Financial Services, Inc 42 281.82 6 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,073 3.38 991 10.85
2025-03-31 NP DAACX - Diversified Equity Fund 1,661 0.00 240 10.60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,200 -3.03 4,932 3.90
2025-08-14 13F Two Sigma Investments, Lp 3,234 -66.99 453 -64.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,987 201.98 248 166.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,108 115.15 135 82.43
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 109,133 13,334
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 12,658 -0.92 1,774 6.17
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 15,796 -29.78 2,066 -30.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 14,192 -14.46 1,734 -27.82
2025-08-13 13F Brown Advisory Inc 121,853 -5.34 17,074 1.42
2025-08-01 13F Banco Santander, S.A. 7,590 9.21 1,064 17.07
2025-08-14 13F Osterweis Capital Management Inc 136 19
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36,062 -14.42 4,406 -27.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15,495 0.00 2,171 7.16
2025-07-17 13F Hanson & Doremus Investment Management 3,708 0.00 1
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 2,313 324
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80,157 11.00 9,794 -6.31
2025-06-27 NP PDP - Invesco DWA Momentum 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 54,905 6,708
2025-03-21 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 231 -45.77 33 -40.00
2025-07-24 13F Shikiar Asset Management Inc 47,576 7
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 133 -44.81 17 -52.94
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,714 10.57 1,431 -6.65
2025-08-12 13F Prudential Plc 3,654 -42.42 512 -38.36
2025-07-18 13F BCO Wealth Management LLC 2,956 6.14 414 13.74
2025-07-17 13F HB Wealth Management, LLC 41,985 9.71 5,883 17.55
2025-08-08 13F National Pension Service 504,403 0.69 70,677 7.88
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,928 -7.69 410 -0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,777 -26.26 389 -20.93
2025-08-13 13F Lido Advisors, LLC 15,160 74.45 2,124 86.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 928 7.53 130 16.07
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 27,463 -13.87 3,848 -7.70
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 86,934 0.00 10,868 -11.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,744 252
2025-08-15 13F/A Rakuten Securities, Inc. 7 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 279,266 0.25 39,131 7.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 176 17.33 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 408 0.00 57 7.55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,440 420
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 331 -93.82 48 -93.30
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Quarry LP 2,828 848.99 396 942.11
2025-08-04 13F Fisher Funds Management LTD 50,913 -10.00 7,134 -3.58
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,347 0.00 469 7.09
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 62,390 7.76 8,742 15.47
2025-08-07 13F/A Ellerson Group Inc /adv 2,515 0.00 352 7.32
2025-08-13 13F Bank Of Nova Scotia 29,913 -74.51 4,191 -72.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 135,006 3.86 18,917 11.28
2025-08-05 13F Nicholas Company, Inc. 160,080 -0.01 22,430 7.14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,710 70.32 2,201 82.50
2025-07-28 13F Generali Asset Management SPA SGR 26,161 -37.94 3,666 -33.51
2025-08-08 13F Union Savings Bank 868 -3.77 135 15.38
2025-07-30 13F Securian Asset Management, Inc 15,271 -2.47 2,140 4.49
2025-08-14 13F D. E. Shaw & Co., Inc. 58,316 8,171
2025-08-14 13F Silvercrest Asset Management Group Llc 1,836 2.68 257 10.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 693 3.74 85 -12.50
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 11,248 378.64 1,374 304.12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,356 -0.36 -1,591 6.78
2025-08-14 13F CoreCap Advisors, LLC 24 100.00 3 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,739 -6.25 217 -17.49
2025-07-14 13F Sowell Financial Services LLC 1,997 1.99 280 8.98
2025-08-14 13F Systematic Alpha Investments, LLC 13,223 0.00 1,853 7.11
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,062 4.74 569 12.23
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,273 4,382
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,901 36.25 2,864 35.73
2025-08-01 13F James Investment Research Inc 34,288 -0.59 4,804 6.52
2025-08-19 13F Advisory Services Network, LLC 19,858 -3.04 3,093 15.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62,064 36.47 8,696 46.22
2025-08-13 13F Pictet Asset Management Holding SA 180,138 -4.51 25,241 2.33
2025-07-23 13F Bellevue Asset Management, Llc 30 7.14 4 33.33
2025-08-14 13F Summit Trail Advisors, Llc 4,260 -2.20 597 4.75
2025-07-30 13F Gulf International Bank (UK) Ltd 15,605 -12.66 2 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,139 -9.47 1,268 -20.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,794 -6.32 952 -20.93
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 41,743 0.00 5,100 -15.58
2025-08-11 13F Intrust Bank Na 13,891 1.23 1,946 8.47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,437 -2.29 1,042 4.72
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 111,282 -3.95 13,596 -18.92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16,438 0.00 2,303 7.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,619 -2.43 787 4.52
2025-08-08 13F Avantax Advisory Services, Inc. 13,282 -17.24 1,861 -11.30
2025-08-07 13F ProShare Advisors LLC 71,201 4.16 9,977 11.60
2025-07-25 13F Kinneret Advisory, LLC 34,845 -0.15 4,882 6.99
2025-08-14 13F Axa S.a. 8,952 169.23 1,254 188.94
2025-08-08 13F Cornerstone Advisors, LLC 15,600 -5.45 2,186 1.30
2025-08-19 13F State of Wyoming 2,875 -54.06 403 -50.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 244,763 -0.73 34 6.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,714 11.31 1,641 19.26
2025-07-18 13F La Banque Postale Asset Management SA 119,610 -16.14 16,760 -10.15
2025-07-29 13F Quotient Wealth Partners, LLC 1,439 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 555 -1.42 78 5.48
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 185,789 0.87 23,227 -11.16
2025-08-08 13F Arcadia Investment Management Corp/mi 35,296 0.00 4,946 7.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 9
2025-07-17 13F CWA Asset Management Group, LLC 9,707 -6.27 1,360 0.44
2025-08-12 13F Entropy Technologies, LP 31,327 551.70 4,390 598.89
2025-08-14 13F Headlands Technologies LLC 4,380 614
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 721 -22.64 101 -16.53
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 12,229 31.85 1,714 41.34
2025-08-12 13F Jacobi Capital Management LLC 7,342 3.86 1,029 11.26
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 31,379 16.39 4,397 24.71
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 518 -2.63 65 -14.67
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,846 1.41 12,199 -14.39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,355 439
2025-08-13 13F SCS Capital Management LLC 4,103 68.64 575 80.50
2025-07-10 13F Baker Tilly Financial, Llc 3,574 20.22 501 28.87
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,981 390
2025-08-14 13F Caption Management, LLC Put 10,000 1,401
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 -7.50 518 -0.96
2025-08-14 13F Cubist Systematic Strategies, LLC 191,895 26,888
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 145 0.00 18 -15.00
2025-07-24 13F Conning Inc. 2,180 -2.59 305 4.45
2025-08-14 13F Jain Global LLC 135,372 47.61 18,968 58.16
2025-08-14 13F Caption Management, LLC Call 50,000 0.00 7,006 7.14
2025-07-16 13F Meridian Investment Counsel Inc. 26,934 0.00 3,774 7.13
2025-08-07 13F Investment Management Corp /va/ /adv 198 -7.91 28 -3.57
2025-07-31 13F State of New Jersey Common Pension Fund D 101,741 -0.86 14,256 6.22
2025-07-22 13F Merit Financial Group, LLC 10,345 190.67 1,450 211.61
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 24,911 -0.42 3,606 10.04
2025-08-14 13F Camden Capital, LLC 1,443 202
2025-08-14 13F Peapack Gladstone Financial Corp 2,596 0.00 0
2025-08-14 13F Cibc World Markets Corp 115,390 -2.79 16,168 4.16
2025-07-24 13F Blair William & Co/il 15,405 -24.61 2,159 -19.24
2025-08-06 13F First Horizon Advisors, Inc. 1,002 3.19 141 11.11
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 200,789 4.07 28,135 11.50
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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
2025-05-27 NP FCNTX - Fidelity Contrafund 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 391,069 59.30 51,144 58.68
2025-07-22 13F Checchi Capital Advisers, LLC 3,469 0.35 486 7.52
2025-08-01 13F Teacher Retirement System Of Texas 343,319 6.10 48,106 13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,350 -13.84 5,233 -7.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 137 -23.03 19 -17.39
2025-08-12 13F Country Trust Bank 19 0.00 3 0.00
2025-07-22 13F Eads & Heald Wealth Management 8,515 -4.58 1 0.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 221,056 -12.04 27,009 -25.75
2025-07-14 13F AdvisorNet Financial, Inc 6 -77.78 1 -100.00
2025-08-13 13F First Trust Advisors Lp 24,792 41.26 3,474 51.33
2025-08-13 13F ExodusPoint Capital Management, LP 44,583 -73.32 6 -71.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,081 0.00 1,553 7.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 914 21.06 128 30.61
2025-07-16 13F PFS Partners, LLC 49 7
2025-07-30 13F Cookson Peirce & Co Inc 7,655 3.00 1,073 10.40
2025-08-14 13F Glenmede Investment Management, LP 139,333 19,523
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 0.81 16 -11.76
2025-08-14 13F Cartenna Capital, LP 65,000 9,108
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,154 1.07 2,770 -10.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 230 -7.63 28 -22.22
2025-07-14 13F Mechanics Bank Trust Department 3,235 -6.07 453 0.67
2025-08-14 13F Prestige Wealth Management Group LLC 4,118 -2.88 577 4.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,686 6.53 2,836 -6.15
2025-08-13 13F Capital Fund Management S.a. 15,183 2,127
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 260 -13.33 34 -12.82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 476 -7.75 69 1.49
2025-07-10 13F Wedmont Private Capital 4,138 2.65 578 23.77
2025-08-12 13F Inceptionr Llc 7,969 120.99 1,117 136.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73,959 -3.28 9,036 -18.35
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,174 -5.42 117,409 -4.10
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,399 23.47 1,515 4.20
2025-07-22 13F Boston Common Asset Management, LLC 70,322 -29.92 9,854 -24.91
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,516 6.36 565 -6.31
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,824 6.41 125,457 -10.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 376 3.01 53 10.64
2025-08-13 13F Virtus Investment Advisers, Inc. 11,480 1,609
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,403 1.45 3,470 -14.36
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 18,376 2,575
2025-08-19 13F/A Pitcairn Co 11,288 3.46 1,582 10.87
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,602 4.23 4,326 -8.21
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,466 -2.51 766 4.37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 27,154 -48.19 3,805 -44.50
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 45,732 -1.39 6,408 5.64
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,274 -14.63 2,160 -24.83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,723 -47.48 942 -43.69
2025-07-15 13F Cigna Investments Inc /new 2,896 -6.70 0
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-11 13F NewEdge Wealth, LLC 5,366 -4.28 828 12.96
2025-08-13 13F Victory Capital Management Inc 188,067 -8.97 26,352 -2.47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,463 18.94 683 4.76
2025-08-13 13F Colonial Trust Co / SC 118 -4.07 17 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,717 -14.10 1,065 -27.45
2025-08-14 13F Boston Private Wealth Llc 1,870 -76.72 262 -75.05
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 97,519 -13.62 13,664 -7.44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37,000 -3.65 5,184 3.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 333 0.00 42 -12.77
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 389 0.00 51 -1.96
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 875,388 28.09 106,955 8.12
2025-08-05 13F Freestone Capital Holdings, LLC 2,708 -0.55 379 6.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,289 -0.10 5,365 7.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,817 0.00 255 7.17
2025-06-26 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 19,807 -0.18 2,420 -15.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 159,394 22,334
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 340 9.32 43 -4.55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,438 -8.65 555 -19.59
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 8 0.00
2025-08-13 13F 1832 Asset Management L.P. 117,155 -32.66 16,416 -27.85
2025-08-12 13F Centersquare Investment Management Llc 9,140 -8.78 1,281 -2.29
2025-07-25 13F Atria Wealth Solutions, Inc. 3,422 -34.91 479 -30.28
2025-06-26 NP TLARX - Transamerica Large Core R 3,263 -29.00 399 13.07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,481 -2.82 208 4.02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 761 0.00 93 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,232 2.30 5,711 3.72
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 744,570 3.29 104,329 10.66
2025-07-28 13F Evernest Financial Advisors, LLC 2,291 0.00 321 7.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 9,751 1
2025-08-13 13F Manning & Napier Advisors Llc 1,077,020 -23.44 150,914 -17.97
2025-08-15 13F WealthCollab, LLC 137 0.00 19 11.76
2025-08-14 13F Toroso Investments, LLC 20,718 48.72 2,903 59.42
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,414 23.17 198 32.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,952 0.00 619 -11.82
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,454 -84.25 713 -84.32
2025-08-11 13F WPG Advisers, LLC 186 -7.00 26 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,379 24.11 657 4.78
2025-08-12 13F Triune Financial Partners, LLC 1,589 0.19 223 7.25
2025-07-30 NP AFOCX - Archer Focus Fund 1,830 98.91 229 212.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51,464 10.39 6,288 -6.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 62,094 1.81 8,701 9.08
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 16,587 -19.80 2,324 -14.05
2025-08-14 13F Bridgefront Capital, LLC 1,884 264
2025-05-02 13F Capital A Wealth Management, LLC 1,440 0.28 188 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,984 -3.83 278 2.97
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,701 11.85 452 -5.44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 17,451 34.06 2,445 43.65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 24,626 110.68 3,451 124.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,933 -34.70 1,252 -30.07
2025-08-13 13F Menard Financial Group LLC 4,566 -3.16 640 9.42
2025-08-14 13F Ancora Advisors, LLC 3,685 0.00 516 7.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,975 1.06 697 8.40
2025-05-22 NP VMAX - Hartford US Value ETF 1,111 145
2025-07-17 13F Park Place Capital Corp 568 -3.89 80 3.90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 68,185 29.20 8,524 13.81
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,428 7.06 2,022 20.01
2025-08-04 13F Keybank National Association/oh 14,076 -3.85 1,972 3.03
2025-08-05 13F Mission Wealth Management, Lp 2,199 -0.05 308 7.32
2025-08-14 13F Lord, Abbett & Co. Llc 496,100 0.20 70 7.81
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 11,827 -8.18 1,657 -1.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 454 284.75 64 320.00
2025-08-14 13F Balyasny Asset Management Llc 829,150 57.28 116,180 68.52
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,476 -3.44 9,034 3.46
2025-08-08 13F Citizens Financial Group Inc/ri 2,954 1.79 414 8.97
2025-07-24 13F PDS Planning, Inc 1,737 10.99 243 19.12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,980 38.73 3,419 17.09
2025-08-13 13F Virtus ETF Advisers LLC 940 -53.92 132 -50.75
2025-08-04 13F Canton Hathaway, LLC 213 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,003 14.59 14,853 22.77
2025-07-16 13F Kendall Capital Management 11,066 -2.17 1,551 4.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,245 0.00 656 -11.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,175 -39.23 445 -34.99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 570 21.79 80 29.51
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,474 -70.61 184 -74.12
2025-07-25 13F Concurrent Investment Advisors, LLC 4,731 4.51 663 12.01
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-14 13F Two Sigma Advisers, Lp 1,500 210
2025-08-14 13F City National Bank Of Florida /msd 1,576 -24.74 221 -19.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,962 39.30 606 17.67
2025-08-11 13F Shufro Rose & Co Llc 5,760 -14.79 753 -14.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 8,395 0.01 1,176 23.01
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 88,088 -5.23 12,343 1.53
2025-08-14 13F/A Barclays Plc 816,070 -5.40 114 1.79
2025-07-11 13F Assenagon Asset Management S.A. 1,235,373 13.27 173,100 21.36
2025-07-25 13F Yousif Capital Management, Llc 41,819 -2.45 5,860 4.51
2025-08-08 13F Mjp Associates Inc /adv 1,470 -10.20 206 -4.21
2025-07-17 13F Alpine Bank Wealth Management 1,264 -3.73 177 3.51
2025-07-09 13F Bruce G. Allen Investments, LLC 603 -4.13 84 2.44
2025-08-07 13F CENTRAL TRUST Co 492 1.65 69 7.94
2025-06-26 NP Voya Prime Rate Trust 5,939 726
2025-08-05 13F iA Global Asset Management Inc. 2,685 -76.33 0 -100.00
2025-08-06 13F Wedbush Securities Inc 1,573 0
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 82 0.00 11 10.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,651 -10.14 2,157 -24.14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,361 11.54 5,375 19.52
2025-07-25 13F Hemington Wealth Management 555 4.72 0
2025-08-14 13F Vision Capital Corp 45,000 -70.97 6,305 -68.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,802 -29.71 953 -40.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,793 3.16 251 10.57
2025-08-13 13F Quadrant Capital Group Llc 8,859 4.61 1,241 12.10
2025-08-07 13F Gryphon Financial Partners LLC 1,886 -2.63 264 4.35
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 9 350.00
2025-08-25 13F/A Neuberger Berman Group LLC 31,974 23.94 4,480 32.82
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,812 0.00 534 7.23
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 -40.17 855 -49.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,367 -15.72 1,032 -9.71
2025-08-14 13F Erste Asset Management GmbH 32,403 84.11 4,449 95.30
2025-07-23 13F Klp Kapitalforvaltning As 106,751 2.20 14,958 9.49
2025-07-09 13F Dynamic Advisor Solutions LLC 1,879 263
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,298 0.00 5,412 -15.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,206 0.00 5,353 7.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 5.28 453 12.72
2025-08-11 13F Raiffeisen Bank International AG 72,226 -7.04 9,766 -2.90
2025-08-15 13F Fft Wealth Management Llc 19,400 0.00 2,995 18.01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 -4.51 68 3.03
2025-07-31 13F Wealthfront Advisers Llc 23,172 37.63 3,247 47.48
2025-07-29 13F Wealthstream Advisors, Inc. 1,712 2.09 240 9.13
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 192 4.92 24 -4.00
2025-07-18 13F BSW Wealth Partners 3,185 -0.99 446 6.19
2025-07-28 NP VSTIX - Stock Index Fund 38,163 -3.25 4,771 -14.77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,003 0.00 489 -15.54
2025-08-01 13F Mizuho Securities Usa Llc 20,292 2,843
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 470 12.71 59 -1.69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 32 190.91
2025-08-04 13F Yorktown Management & Research Co Inc 2,700 0.00 378 7.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 25,000 -24.70 3,503 -19.30
2025-07-31 13F Whipplewood Advisors, LLC 9 1
2025-04-03 13F First Hawaiian Bank 23,170 -12.52 3,030 -12.86
2025-08-06 13F Nvwm, Llc 4 -33.33 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255,519 -3.18 35,803 3.73
2025-07-11 13F/A Umb Bank N A/mo 2,573 -8.53 361 -1.91
2025-08-12 13F Dimensional Fund Advisors Lp 3,185,875 2.21 446,409 9.53
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 25,819 9.99 3,737 21.57
2025-08-12 13F Swiss National Bank 907,700 5.17 127,187 12.68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,292 -1.60 524 -16.96
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,022 -4.41 753 -15.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 15,483 -40.51 1,936 -47.62
2025-08-13 13F Vulcan Value Partners, LLC 1,491,792 -5.15 215,379 4.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,721 -6.26 2,483 0.44
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,122 -23.67 0
2025-08-14 13F Horizon Investments, LLC 19,111 344.75 2,678 377.18
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 15,271 25.83 2,140 34.78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9,701 -31.84 1,185 -42.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,162 -75.92 1,004 -74.21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 224,872 0.47 31,509 7.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 629 104.89 77 72.73
2025-08-14 13F Comerica Bank 75,398 -6.57 10,565 0.10
2025-07-29 13F Salomon & Ludwin, LLC 209 0.00 30 7.41
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,204 -22.64 869 -17.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,488 46.14 3,852 56.61
2025-08-14 13F Voleon Capital Management Lp 2,590 363
2025-07-18 13F Truist Financial Corp 114,678 -1.71 16,069 5.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,797 0.00 392 7.12
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,467 17.82 14,638 26.24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 2,662 333
2025-07-14 13F Farmers & Merchants Investments Inc 217 0.00 30 7.14
2025-08-26 NP Profunds - Profund Vp Real Estate 1,315 -7.85 184 -1.08
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,511,222 11.66 188,933 -1.65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,553 -12.36 190 -26.17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,561 -25.81 191 -37.50
2025-08-12 13F Atalanta Sosnoff Capital, Llc 490,376 59.15 68,711 70.52
2025-08-01 13F Envestnet Asset Management Inc 825,080 -4.95 115,610 1.84
2025-08-06 13F Soltis Investment Advisors LLC 1,673 -1.41 234 5.88
2025-08-13 13F Hsbc Holdings Plc 560,706 1.66 78,472 9.03
2025-08-08 13F Meridian Wealth Management, LLC 4,840 -6.02 678 0.74
2025-05-28 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 155,420 -9.87 20,326 -10.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 156 0.00 22 5.00
2025-07-31 13F Optimum Investment Advisors 825 0.00 116 7.48
2025-08-12 13F Charles Schwab Investment Management Inc 1,899,228 -0.37 266,120 6.74
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,571 0.00 54,196 -15.59
2025-08-14 13F Mbb Public Markets I Llc 2,119 -18.19 297 -12.43
2025-06-24 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 140,494 -2.10 17,166 -17.36
2025-07-16 13F Signaturefd, Llc 5,318 0.53 745 7.81
2025-07-23 13F Shell Asset Management Co 40,646 24.41 6 25.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,370 0.00 1,033 7.17
2025-08-15 13F Kestra Advisory Services, LLC 13,431 -10.30 1,882 -3.93
2025-07-14 13F Toth Financial Advisory Corp 10 0.00 1 0.00
2025-08-14 13F Partners Capital Investment Group, Llp 1,484 208
2025-08-14 13F Man Group plc 351,893 -17.96 49,307 -12.11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 58 -43.69 7 -46.15
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 264,156 -44.32 37,014 -40.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,589 7.60 1,484 15.23
2025-08-13 13F Marshall Wace, Llp 193,880 -71.16 27,166 -69.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,044 -5.16 1,105 -20.00
2025-08-06 13F Simmons Bank 24,765 -1.69 3,470 5.34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,761 -9.55 220 -20.29
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 10,219 1,249
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -36.84 10 -47.37
2025-08-11 13F Premier Fund Managers Ltd 502,121 -13.46 70 -8.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 -25.42 5 -37.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 709 -10.82 89 -21.43
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 357 0.00 45 -12.00
2025-08-12 13F HGI Capital Management, LLC 26,754 -11.37 3,749 -5.04
2025-07-22 13F Simplicity Wealth,LLC 1,576 -23.79 221 -18.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,541 0.00 3,579 7.13
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,653 -3.74 2,894 3.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 585,298 -8.89 82,012 -2.38
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,217 10.68 311 18.77
2025-08-14 13F Tribune Investment Group LP 65,000 30.00 9,108 39.27
2025-08-12 13F Laurel Wealth Advisors LLC 95,282 1
2025-07-30 13F New Mexico Educational Retirement Board 14,099 0.00 2 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 32,155 -0.84 4,506 6.25
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 528,443 -39.07 69,110 -39.31
2025-08-05 13F Gilbert & Cook, Inc. 6,088 9.10 853 17.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,758 -6.54 1,928 0.10
2025-08-14 13F Landmark Investment Partners, L.p. 64,259 -45.33 9,004 -41.44
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
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 229 2.23 32 10.34
2025-08-14 13F Landmark Investment Partners, L.p. Call 17,400 -53.60 2,438 -50.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,434 0.99 3 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 4,292 1.63 669 31.43
2025-08-13 13F West Family Investments, Inc. 2,194 43.12 307 53.50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 55,974 -8.57 7,843 -2.04
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,884 16.43 6,217 -1.71
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,996 1,343
2025-07-29 13F Stableford Capital Ii Llc 3,988 589
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 272,935 -7.91 35,694 -8.27
2025-08-27 NP VHGEX - Vanguard Global Equity 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 298,782 -4.82 41,865 1.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128,984 0.02 15,759 -15.57
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,663,300 6.95 373,182 14.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,529 -8.10 4,558 -1.53
2025-08-08 13F Vestcor Inc 7,244 13.77 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 30 76.47 4 100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,917 -2.45 969 4.53
2025-08-08 13F Creative Planning 48,152 4.83 6,747 12.32
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell 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 212,942 29,837
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,034 -1.95 12,506 -13.63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 49,507 17.08 6,937 25.42
2025-08-05 13F GHP Investment Advisors, Inc. 2,456 0.00 344 7.17
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 317,445 25.85 39,687 10.85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,058 -1.76 1,409 5.31
2025-08-12 13F Ensign Peak Advisors, Inc 362,590 -0.56 50,806 6.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,683 19.32 1,336 5.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,143 1.03 6,325 8.25
2025-08-12 13F Accredited Wealth Management, LLC 329 0.00 46 6.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71,812 8,774
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,244 129.89 1,716 146.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,413 7.07 6 0.00
2025-08-29 NP STRV - Strive 500 ETF 5,193 6.00 728 13.59
2025-07-15 13F Td Private Client Wealth Llc 12,903 1.33 1,808 8.53
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,371,352 -3.03 332,274 3.90
2025-04-25 NP VCULX - Growth Fund 4,874 692
2025-08-12 13F American Century Companies Inc 590,329 24.90 82,717 33.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -17.59 43 -19.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,500 -3.85 1,051 2.94
2025-08-11 13F FSA Wealth Management LLC 39 0.00 5 0.00
2025-07-15 13F MCF Advisors LLC 135 0.00 19 5.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,327 2.33 2,041 -9.85
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hahn Capital Management Llc 101,326 -1.49 14,198 5.55
2025-08-14 13F Gotham Asset Management, LLC 95,890 2.11 13,436 9.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 2.08 7 0.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 450 0.00 56 -11.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,407 -13.31 197 -7.08
2025-07-25 13F Lion Street Advisors, LLC 1,446 -37.43 203 -33.11
2025-08-13 13F Guggenheim Capital Llc 8,709 5.19 1,220 12.75
2025-07-24 NP FGKFX - Fidelity Growth Company 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 85,652 -4.00 10,708 -15.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,106 -91.07 3,595 -90.23
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 222,827 -3.43 31,223 3.46
2025-05-28 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 13,638 -0.68 1,784 -1.05
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 44,512 -17.24 6,237 -11.32
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 1,598 0.00 224 7.21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 989 4.11 124 -8.21
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,783 2.65 223 -9.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,763 3.05 948 -13.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94,971 -0.40 13,307 6.71
2025-07-21 13F Qrg Capital Management, Inc. 190,134 0.36 26,642 7.53
2025-08-12 13F Public Sector Pension Investment Board 60,434 -23.52 8,468 -18.05
2025-07-10 13F Exchange Traded Concepts, Llc 3,710 547.47 520 601.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72,019 6.54 10,091 14.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Crestwood Advisors Group LLC 25,233 -1.19 3,536 5.87
2025-08-06 13F Andra AP-fonden 220,100 30.31 30,840 39.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,493 0.00 187 -11.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 159,842 4.87 22,363 12.50
2025-08-14 13F Royal London Asset Management Ltd 140,543 -4.32 19,693 2.50
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 729 -14.03 102 -7.27
2025-08-07 13F Hughes Financial Services, LLC 212 -1.85 33 17.86
2025-08-11 13F United Capital Financial Advisers, Llc 10,019 -1.48 1,404 5.49
2025-07-10 13F Swedbank AB 1,180,627 0.20 165,429 7.35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,919 8.80 9,517 16.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 30,698 -50.02 4,301 -46.45
2025-08-14 13F ValueAct Holdings, L.P. 589,391 82,585
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35,000 -30.00 5 -33.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,187 15.41 2,829 23.66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,515 -16.54 8,045 -16.87
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 10,700 0.94 1,499 8.15
2025-07-23 13F HTG Investment Advisors, Inc. 134,313 -3.25 18,820 3.66
2025-04-02 13F Marcum Wealth, LLC 2,065 -0.58 270 -0.74
2025-07-22 13F IMC-Chicago, LLC Call 13,700 -60.63 1,920 -57.83
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 31.98 37 16.13
2025-08-07 13F Allworth Financial LP 874 13.36 122 29.79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,633 27.26 369 36.30
2025-03-21 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 812 -27.76 118 -20.41
2025-07-11 13F Farther Finance Advisors, LLC 1,681 3.96 235 11.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,510 1.10 918 -14.70
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,079 0.00 0
2025-08-13 13F Shelton Capital Management 76,842 5.70 10,767 13.25
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,860 13.91 2,358 0.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,563 -4.54 920 2.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 634 29.65 77 10.00
2025-07-31 13F Leavell Investment Management, Inc. 1,631 -4.00 229 2.70
2025-08-12 13F Pacer Advisors, Inc. 26,626 44.34 3,731 54.64
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7,450 -9.76 931 -20.50
2025-08-14 13F Quantitative Investment Management, LLC 2,234 -38.76 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,157,590 56.38 162,202 67.54
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 285 0.00 40 5.41
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 2,812 -2.93 394 4.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,698 14.08 574 -3.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 94 13
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 823,827 3.82 115,435 11.23
2025-08-14 13F Evergreen Capital Management Llc 2,187 3.55 306 10.87
2025-08-13 13F Congress Wealth Management LLC / DE / 7,025 985
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 130,467 52.77 18,281 63.69
2025-08-13 13F Third Avenue Management Llc 164,710 -0.24 23,079 6.89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 277 -34.82 39 -30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,072 0.00 430 7.23
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,841 10.33 1,230 -2.84
2025-07-29 13F Mutual Of America Capital Management Llc 42,014 -1.63 5,887 5.41
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 12,144 0.49 1,702 7.66
2025-08-14 13F Hazelview Securities Inc. 149,121 6.44 20,861 13.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,763 -1.90 1,926 -17.20
2025-08-26 NP EWMCX - Evercore Equity Fund 97,000 0.00 13,592 7.14
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 -9.33 183 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 99,109 -16.40 12,109 -29.43
2025-08-13 13F Russell Investments Group, Ltd. 286,338 -13.56 40,089 -7.33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,983 -1.71 21,126 -13.43
2025-07-21 13F Cromwell Holdings LLC 828 4.55 116 12.62
2025-07-31 13F/A Avion Wealth 87 42.62 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,898 -7.82 266 -1.49
2025-08-15 13F Chapman Financial Group, Llc 9,519 -8.61 1,334 -2.49
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4,929 -78.38 691 -76.85
2025-07-21 13F Ascent Group, LLC 4,166 0.51 584 7.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,920 -3.65 1,701 -18.70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,353 -2.07 7,336 4.92
2025-07-28 13F Harbour Investments, Inc. 798 -1.36 112 5.71
2025-08-13 13F Kilter Group LLC 27 4
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20,900 -66.20 2,929 -63.79
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 8.33 1,588 -8.53
2025-08-12 13F Magnetar Financial LLC 4,645 651
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 0.00 4 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 335 24.54 47 31.43
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Natixis 38,492 370.79 5,393 408.29
2025-08-11 13F HHM Wealth Advisors, LLC 14 0.00 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 52,254 -0.52 7 16.67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,530 214
2025-08-12 13F Bokf, Na 1,127 0.00 158 6.80
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 800 -50.00 100 -55.95
2025-08-12 13F Atlas Capital Advisors Llc 3,811 -1.35 534 5.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14,674 -22.20 2,056 -16.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 50,200 0.00 7,034 7.14
2025-08-14 13F Beck Mack & Oliver Llc 2,926 0.00 410 7.07
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,914 3.19 548 10.48
2025-08-08 13F Advisors Capital Management, LLC 1,882 4.04 264 11.44
2025-07-25 NP MFEGX - MFS Growth Fund A 1,315,971 32.35 164,523 16.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,118 157
2025-08-14 13F State Street Corp 13,734,182 1.75 1,924,434 9.02
2025-08-12 13F Evelyn Partners Asset Management Ltd 229 32
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 31,086 12.70 4,356 20.74
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 44 0.00 6 20.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 109,038 -1.71 15,278 5.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,937 -24.44 1,214 -36.21
2025-08-14 13F Vident Advisory, LLC 43,943 162.13 6,157 180.89
2025-08-14 13F Aprio Wealth Management, LLC 2,458 344
2025-07-28 13F Bridges Investment Management Inc 7,634 28.89 1,070 38.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,050 -3.20 848 3.67
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 2,288 0.09 321 7.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 -22.42 43 -33.85
2025-08-18 13F/A National Bank Of Canada /fi/ 222,453 -0.28 31,170 6.85
2025-08-06 13F Parnassus Investments /ca 1,789,527 -2.50 250,749 4.46
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 181,124 -1.26 25,379 5.79
2025-07-25 13F NorthRock Partners, LLC 4,961 1.85 695 8.95
2025-07-25 13F Apollon Wealth Management, LLC 5,342 -3.80 749 3.03
2025-08-07 13F Meeder Advisory Services, Inc. 6,327 5.91 887 13.44
2025-07-31 13F Quest Partners LLC 18,375 2,575
2025-08-05 13F Bank Of Montreal /can/ 255,834 -15.45 35,847 -9.41
2025-08-05 13F Ellevest, Inc. 6,533 -9.77 915 -3.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,252 5.68 316 13.31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-07-22 13F Olstein Capital Management, L.P. 47,190 4.87 7 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 10,696 17.89 1,499 26.31
2025-08-06 13F SOUTH STATE Corp 512 -61.04 72 -58.48
2025-07-18 13F Union Bancaire Privee, UBP SA 57,500 0.00 7,974 6.04
Other Listings
MX:CBRE
US:CBRE US$ 164.38
GB:0HQP US$ 163.05
DE:RF6 € 138.00
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