CSGP - CoStar Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

Mga Batayang Estadistika
Pemilik Institusional 1691 total, 1646 long only, 29 short only, 16 long/short - change of 0.77% MRQ
Alokasi Portofolio Rata-rata 0.4006 % - change of -4.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 537,975,133 - 126.99% (ex 13D/G) - change of -9.49MM shares -1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 41,634,583 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CoStar Group, Inc. (US:CSGP) memiliki 1691 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 539,141,569 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Principal Financial Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional CoStar Group, Inc. (NasdaqGS:CSGP) 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 5, 2025 is 89.46 / share. Previously, on September 6, 2024, the share price was 77.45 / share. This represents an increase of 15.51% over that period.

CSGP / CoStar 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CSGP / CoStar Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 36,527,249 31,820,259 -12.89 7.50 -15.73
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 95 8
2025-08-15 13F Harvest Fund Management Co., Ltd 23,953 -7.54 2 -50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 426 43.43 34 47.83
2025-08-14 13F Boothbay Fund Management, Llc 2,788 224
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 948 25.07 75 31.58
2025-08-05 13F Simplex Trading, Llc Put 88,100 -7.17 7 0.00
2025-08-05 13F Simplex Trading, Llc Call 145,900 -15.13 12 -15.38
2025-08-14 13F Harding Loevner Lp 1,467,080 1.87 117,968 3.39
2025-08-08 13F Forsta Ap-fonden 83,600 6.91 6,721 8.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,865 -4.15 954 -7.20
2025-08-11 13F Pin Oak Investment Advisors Inc 418 0.00 0
2025-08-12 13F Manchester Capital Management LLC 82 6.49 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,921 -31.96 1,280 -30.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,935 4.60 440 1.38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 208 -5.88 15 -6.25
2025-08-13 13F GeoWealth Management, LLC 1,203 -38.37 97 -37.66
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,850 0.00 147 10.61
2025-05-29 13F Plum Street Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 60,006 3.76 4,824 5.30
2025-08-13 13F NEOS Investment Management LLC 124,936 64.63 10,045 67.07
2025-08-08 13F Candriam Luxembourg S.C.A. 19,638 16.86 1,579 18.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165,824 0.27 13,332 1.76
2025-08-01 13F New York Life Investment Management Llc 57,213 1.80 4,600 3.30
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,554 69.52 2,055 70.88
2025-08-14 13F Qube Research & Technologies Ltd Call 4,500 362
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,401 137.49 193 141.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd Put 9,600 772
2025-08-14 13F Wetherby Asset Management Inc 4,056 8.33 326 21.64
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,708 -1.39 641 -4.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,600 10.80 118 6.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,498 4.26 201 5.82
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 730 7.35 59 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,495 2.97 201 4.71
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,379 8.14 754 9.75
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 14,507 1,076
2025-07-08 13F Parallel Advisors, LLC 6,456 4.62 519 6.35
2025-08-14 13F Aqr Capital Management Llc 364,858 183.71 29,335 189.52
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 26,250 0.00 1,931 -3.55
2025-07-30 13F FNY Investment Advisers, LLC Put 182 0.00 0
2025-08-08 13F Gts Securities Llc 3,477 280
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -10.43 8 -11.11
2025-08-14 13F Raymond James Financial Inc 661,877 -3.64 53,215 -2.22
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 7,010 0.00 516 -3.56
2025-08-12 13F SlateStone Wealth, LLC 37,607 7.32 3 50.00
2025-07-29 13F Chicago Partners Investment Group LLC 16,504 13.78 1,502 37.45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 50,512 -8.04 3,716 -11.29
2025-08-05 13F Fullcircle Wealth Llc 2,195 213
2025-08-13 13F Mirabella Financial Services Llp 6,333 -76.71 511 -76.34
2025-06-26 NP Voya Prime Rate Trust Short -2,236 -0.00 -166 -3.51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,699 12.43 1,021 14.09
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -141,502 1,006.18 -10,495 797.01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23,048 -19.04 1,853 -17.83
2025-08-12 13F Handelsbanken Fonder AB 125,639 36.81 10 42.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 35,000 75.00 2,814 77.65
2025-08-13 13F Colonial Trust Co / SC 593 -7.34 48 -6.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 226 -7.00 18 -5.26
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,624 -6.12 211 -4.98
2025-08-14 13F Visualize Group LP 78,966 -80.46 9,111 -71.54
2025-07-29 13F S-Bank Fund Management Ltd 13,316 -70.94 1,071 -70.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986,043 1.85 147,305 -1.38
2025-08-14 13F RGM Capital, LLC 2,122,703 -4.70 170,665 -3.30
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 3
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,425 0.00 1,481 1.51
2025-08-14 13F ThornTree Capital Partners LP 512,507 30.34 41,206 32.27
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,494,137 1.18 522 2.76
2025-04-24 13F Spence Asset Management 0 -100.00 0 -100.00
2025-07-21 13F Mattern Capital Management, Llc 11,063 11.86 889 13.54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,452 -97.25 117 -97.23
2025-08-14 13F Citadel Advisors Llc Call 176,647 -43.14 14,202 -42.30
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 811,207 15.13 59,672 11.07
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 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 227,498 -1.30 18,291 0.16
2025-08-14 13F Citadel Advisors Llc 31,443 -27.70 2,528 -26.62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,077 1.45 447 -1.97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,253 3.47 57,469 -0.18
2025-08-11 13F Aptus Capital Advisors, LLC 2,553 0.04 205 1.49
2025-08-14 13F Citadel Advisors Llc Put 41,956 -68.08 3,373 -67.61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 2,251 16.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,153 0.00 894 -3.56
2025-08-13 13F Townsquare Capital Llc 13,334 -91.32 1,072 -91.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 53.42 254 55.21
2025-08-25 13F/A Promus Capital, LLC 759 0.00 61 1.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 712 0.00 52 -3.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,540 409.27 -928 417.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 24,845 5.39 1,843 2.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,259 -12.96 1,058 -15.71
2025-08-13 13F Scotia Capital Inc. 31,432 0.60 2,527 2.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,781 -0.00 -626 1.46
2025-04-25 13F RedJay Asset Management Inc. 0 -100.00 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 -465
2025-08-04 13F Spire Wealth Management 546 -20.06 44 -20.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 541 29.43 43 30.30
2025-07-09 13F Gateway Investment Advisers Llc 40,273 32.87 3,238 34.82
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30,764 185.94 2,473 190.26
2025-07-11 13F Lincoln Capital LLC 21,290 0.07 1,712 -0.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,100 0.00 892 1.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,633 0.05 2,385 1.58
2025-08-13 13F Loomis Sayles & Co L P 1,163 -9.63 94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,419 -3.94 757 -2.45
2025-08-12 13F Rhumbline Advisers 782,168 1.80 62,886 3.30
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 25,475 -24.74 2,048 -23.61
2025-08-07 13F 1620 Investment Advisors, Inc. 18 -76.62 1 -83.33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 136,969 -76.85 11,012 -76.51
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 82,717 1.57 7 0.00
2025-08-13 13F New York State Common Retirement Fund 220,125 1.34 18 0.00
2025-08-07 13F Meeder Asset Management Inc 16,259 -85.70 1,307 -85.49
2025-08-26 NP GARP - iShares Factors US Growth Style 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 20,963 34.13 1,685 36.11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,033 7.51 20,103 4.10
2025-07-08 13F/A Salem Investment Counselors Inc 20 -47.37 2 -66.67
2025-08-12 13F Close Asset Management Ltd 520 0.00 0
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 4,656 5.55 374 7.16
2025-08-11 13F Brown Brothers Harriman & Co 1,130 199.73 91 210.34
2025-08-14 13F Utah Retirement Systems 68,536 -0.26 5,510 1.21
2025-07-15 13F SJS Investment Consulting Inc. 13 -48.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,080 9.80 822 6.35
2025-08-12 13F Prudential Plc 93,458 1,315.17 7,514 1,336.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,548 3.54 205 5.15
2025-08-06 13F Savant Capital, LLC 3,800 306
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,327 -34.48 1,071 -33.52
2025-07-31 13F Oppenheimer Asset Management Inc. 286,510 2.05 23,035 3.56
2025-08-13 13F Lido Advisors, LLC 21,155 159.51 1,701 163.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,545 -32.44 1,009 -31.48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 284 2.53 23 4.76
2025-08-14 13F CIBC World Markets Inc. 151,534 2,512.66 12,183 2,554.25
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108,223 1.24 8,027 2.28
2025-07-28 13F Td Asset Management Inc 682,217 -4.53 54,850 -3.12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11,873 -27.03 955 -25.99
2025-08-08 13F Tobam 13 0.00 0
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
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 47,127 -3.87 3,495 -6.92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 46,500 6.65 3,739 8.22
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,257 5.32 2,754 6.87
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 19,601 -64.87 1,576 -64.37
2025-07-14 13F Abound Wealth Management 1,256 0.24 101 1.01
2025-08-11 13F Hopwood Financial Services, Inc. 350 0.00 28 3.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 223,049 0.82 17,933 2.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,091 -4.61 409 -3.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,684 -2.09 135 -0.74
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 185,991 -31.04 13,795 -33.23
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 15,171 59.13 1,125 54.11
2025-08-06 13F Kcm Investment Advisors Llc 2,720 0.00 219 1.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,041 -16.81 1,852 -15.59
2025-07-17 13F HB Wealth Management, LLC 57,237 -25.36 4,602 -24.26
2025-08-14 13F Atomi Financial Group, Inc. 9,517 10.27 765 12.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,838 0.00 228 1.79
2025-07-15 13F Riverbridge Partners Llc 1,754,018 -6.02 141,023 -4.63
2025-08-08 13F Atlantic Trust, LLC 241 19
2025-07-15 13F Fifth Third Bancorp 12,029 19.48 967 21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 575 0.00 46 2.22
2025-07-10 13F Three Seasons Wealth, LLC 4,405 4.24 354 5.99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 684 -4.07 55 -3.57
2025-07-15 13F Foster Victor Wealth Advisors, LLC 200,713 2.20 16,960 11.59
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 43 104.76 3 200.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,487 18.57 257 14.29
2025-08-14 13F Sei Investments Co 654,647 -3.85 52,631 -2.44
2025-08-14 13F Ubs Asset Management Americas Inc 2,981,698 16.88 239,729 18.61
2025-07-24 13F IFP Advisors, Inc 0 -100.00 74 72.09
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 196 184.06 16
2025-08-08 13F National Pension Service 541,601 0.85 43,545 2.33
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 203,109 0.00 14,941 -3.53
2025-08-14 13F Two Sigma Securities, Llc 2,545 205
2025-07-17 13F Park Place Capital Corp 545 0.00 45 2.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,316 0.00 427 1.43
2025-08-14 13F ShawSpring Partners LLC 1,356,060 18.09 109,027 19.84
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226,950 -41.37 18,247 -40.50
2025-07-29 13F Accretive Wealth Partners, LLC 11,443 1.57 920 9.52
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 527,478 20.04 42,409 21.81
2025-07-24 13F Kampmann Melissa S. 24,505 2.32 1,970 3.85
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,561 18.90 203 24.69
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,400 0.00 595 1.37
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 15.38 1
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 104 6.12 8 14.29
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 3,437,475 4.46 276,373 6.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,238 0.00 171 5.56
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,316,456 3.54 391,079 -0.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,076 20.24 521 16.07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 550 1.48 40 -2.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,602 43.04 119 38.82
2025-08-14 13F Axa S.a. 39,822 16.87 3,202 18.60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 461,925 -60.04 37,139 -59.45
2025-08-14 13F Sunbelt Securities, Inc. 158 3.95 11 -8.33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,059 2.42 85 4.94
2025-07-08 13F Webster Bank, N. A. 88 7
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -9,548 -72.38 -731 -70.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,826 -77.73 629 -77.41
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 189,141 3.76 14,029 0.47
2025-07-23 13F Bellevue Asset Management, Llc 55 -1.79 4 0.00
2025-07-25 13F Index Fund Advisors, Inc. 3,278 264
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 21,647 -41.74 1,740 -40.88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,389 0.52 771 -2.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 146.76 28 145.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 80 0.00 6 0.00
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 176,286 -1.48 14,173 -0.03
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 254,542 -1.13 20,465 0.33
2025-07-29 13F Quotient Wealth Partners, LLC 20,847 -3.45 1,676 -1.99
2025-07-14 13F Sowell Financial Services LLC 11,114 52.92 894 55.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,850 0.00 390 1.30
2025-08-14 13F Osterweis Capital Management Inc 1,817 146
2025-07-11 13F Bell Bank 13,183 -1.59 1,060 -0.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,963 0.00 238 1.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 136,446 0.32 10,970 1.81
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,374 -2.51 834 -1.07
2025-07-30 13F Securian Asset Management, Inc 21,958 -1.29 1,765 0.17
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,542 0.56 3,662 2.03
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 37,591 2.36 2,788 -0.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 109,658 22.70 8,133 18.82
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 90 0.00 7 0.00
2025-08-13 13F Brown Advisory Inc 2,675,994 -11.47 215,150 -10.16
2025-08-14 13F No Street GP LP 430,000 8.86 34,572 10.47
2025-07-30 13F Gulf International Bank (UK) Ltd 20,989 -11.78 2 0.00
2025-07-10 13F Baker Tilly Financial, Llc 7,789 -5.50 626 -4.13
2025-07-28 13F Generali Asset Management SPA SGR 3,219 -2.98 259 -1.53
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 27,007 23.27 2,171 25.13
2025-08-14 13F Quarry LP 395 32
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,071 -2.40 578 25.16
2025-08-13 13F Vega Investment Solutions 629 -52.95 51 -52.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,193 -14.15 820 -12.87
2025-07-24 13F Us Bancorp \de\ 65,000 -5.91 5,226 -4.51
2025-08-05 13F American Capital Advisory, LLC 6 0.00 0
2025-08-06 13F One Wealth Capital Management, Llc 4,790 12.92 385 14.58
2025-08-05 13F Nicholas Company, Inc. 214,269 -0.06 17,227 1.42
2025-08-12 13F Legal & General Group Plc 2,504,557 5.06 201,366 6.61
2025-07-07 13F Douglas Lane & Associates, LLC 584,311 4.95 46,979 6.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,465 -80.39 118 -80.24
2025-08-04 13F HBK Sorce Advisory LLC 4,122 -7.18 331 -5.70
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 38,943 3.68 2,888 0.38
2025-07-18 13F La Banque Postale Asset Management SA 45,118 -67.65 3,627 -67.17
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 94,179 7,572
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 419,392 63.95 33,719 66.37
2025-07-30 13F Stephens Investment Management Group LLC 773,281 4.66 62,172 6.21
2025-08-19 13F/A Pitcairn Co 33,919 -24.86 2,727 -23.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,511 -8.64 1,299 -11.58
2025-08-05 13F Huntington National Bank 4,908 6.39 395 7.95
2025-08-26 NP RPMGX - T. Rowe Price 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 3,081,100 -0.11 247,720 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 629,000 0.00 50,572 1.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,295 0.00 2,523 -3.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 19,331 12.19 1,434 8.64
2025-08-13 13F Walleye Trading LLC Call 43,200 -24.61 3,473 -23.49
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 270,000 -34.15 20,026 -36.24
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 104,274 -2.36 8,384 -0.91
2025-08-13 13F Walleye Trading LLC Put 21,600 40.26 1,737 42.30
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,948 212.06 1,523 216.63
2025-08-08 13F Oak Thistle LLC 4,314 347
2025-08-14 13F Optiver Holding B.V. 472 38
2025-08-12 13F Entropy Technologies, LP 2,661 214
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,196 -37.70 1,543 -36.79
2025-05-02 13F Capital A Wealth Management, LLC 4,015 0.22 318 11.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,664 -6.18 616 -4.79
2025-08-13 13F Bank Of Nova Scotia 39,223 -10.63 3,154 -9.32
2025-08-11 13F Qsemble Capital Management, LP 54,196 4,357
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,361 -38.33 351 -37.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,259 13.02 93 9.41
2025-08-14 13F Summit Trail Advisors, Llc 8,946 -3.66 719 -2.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 79,678 387.24 6,103 344.50
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,695 4.58 3,288 0.89
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,863 0.00 523 -6.27
2025-08-13 13F Dynamic Wealth Strategies, LLC 200 -48.05 16 -46.67
2025-08-18 13F Hollencrest Capital Management 1 0.00 0
2025-07-10 13F Wedmont Private Capital 2,806 -3.37 237 5.80
2025-08-14 13F Apriem Advisors 4,208 0.00 338 1.50
2025-07-24 13F Blair William & Co/il 2,871,162 -1.11 230,841 0.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,399 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 26,299 2,114
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-14 13F Candlestick Capital Management LP 596,098 -49.43 47,926 -48.68
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 20,902 -6.55 1,681 -5.19
2025-08-14 13F Royal Bank Of Canada 1,274,804 -7.84 102,494 -6.47
2025-07-28 13F BRYN MAWR TRUST Co 2,009 -12.88 162 -11.54
2025-08-08 13F Avantax Advisory Services, Inc. 21,294 2.68 1,712 4.20
2025-08-12 13F Country Trust Bank 41 3
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 110,371 24.11 8,874 25.93
2025-08-01 13F Markel Corp 18,600 0.00 1,495 1.49
2025-07-22 13F Checchi Capital Advisers, LLC 4,684 0.73 377 2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,680 0.00 617 1.48
2025-08-19 13F Advisory Services Network, LLC 3,335 3.44 317 24.31
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,001 0.00 147 -3.29
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 661,433 7.07 53,179 8.65
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 195,452 15.95 15,714 17.66
2025-08-13 13F First Trust Advisors Lp 616,538 122.52 49,570 125.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,238 -2.07 1,466 -0.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74,247 4.85 5,507 1.51
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 1,600 0.00 129 1.59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,000 0.00 643 1.58
2025-07-22 13F Merit Financial Group, LLC 6,670 60.68 536 63.41
2025-08-12 13F Inceptionr Llc 8,202 659
2025-07-15 13F Buttonwood Financial Advisors Inc. 5,362 431
2025-07-25 13F Atria Wealth Solutions, Inc. 5,851 -41.23 471 -40.36
2025-08-14 13F Driehaus Capital Management Llc 96,183 -35.01 7,733 -34.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 117,898 -3.14 9,479 -1.72
2025-08-06 13F Legacy Investment Solutions, LLC 3 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 524,595 5.89 41,564 17.19
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 611,870 2.31 45,382 -0.93
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 2,722,610 3.05 201,936 -0.22
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 6,267 -54.76 478 -57.64
2025-08-04 13F Family Wealth Group, LLC 2,920 235
2025-07-15 13F Cigna Investments Inc /new 4,135 -1.50 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,793 17.71 2,210 13.98
2025-08-14 13F CoreCap Advisors, LLC 43 -41.10 3 -40.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 349 40.16 28 47.37
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1,965 9.59 145 5.88
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 65,439 1.50 4,854 -1.72
2025-08-01 13F Teacher Retirement System Of Texas 64,040 3.97 5,149 5.49
2025-07-31 13F State of New Jersey Common Pension Fund D 142,759 -8.10 11,478 -6.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,040 0.00 646 1.41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,206 1.12 18,626 -2.45
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 188,612 5.75 13,989 2.40
2025-08-08 13F EagleClaw Capital Managment, LLC 14,300 -1.04 1,150 0.44
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 6,965 21.17 1
2025-07-16 13F ORG Wealth Partners, LLC 3,148 20.71 258 24.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,704 -8.48 -1,504 -7.16
2025-08-14 13F Prestige Wealth Management Group LLC 5,765 0.40 464 1.98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,506 0.00 523 1.55
2025-08-14 13F Caption Management, LLC Call 67,500 -49.06 5,427 -48.30
2025-08-11 13F NewEdge Wealth, LLC 26,298 230.25 2,507 297.94
2025-08-14 13F Caption Management, LLC 29,000 87.73 2,332 90.60
2025-08-14 13F Caption Management, LLC Put 12,300 -76.92 989 -76.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F SG Capital Management LLC 940,155 75,588
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 531,200 0.00 42,708 1.48
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,059 13.39 1,774 23.90
2025-08-13 13F Pictet Asset Management Holding SA 915,075 -1.51 73,572 -0.05
2025-08-06 13F First Horizon Advisors, Inc. 2,676 -28.56 215 -27.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 175,196 0.40 12,994 -2.78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,469 71.44 681 73.91
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 21.44 51 24.39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-18 13F Centricity Wealth Management, LLC 560 0.00 45 2.27
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263,257 -29.11 21,166 -28.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,441 11.30 474 7.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,212 42.76 90 36.92
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 25,760 0.00 2,071 1.52
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-08-01 13F Peregrine Capital Management Llc 700,543 -5.25 56,324 -3.86
2025-08-11 13F WPG Advisers, LLC 735 -4.79 59 -3.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,426 151.20 436 154.97
2025-08-04 13F Keybank National Association/oh 17,368 -1.58 1,396 -0.14
2025-08-08 13F Abn Amro Investment Solutions 62,080 -1.65 4,991 -0.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,598 13.47 1,589 9.44
2025-08-14 13F D. E. Shaw & Co., Inc. 916,388 -0.03 73,678 1.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400,659 1.55 32,213 3.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,810 3.76 1,024 0.49
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 199,874 2.65 14,825 -0.61
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,590 -46.81 530 -46.08
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,025 10.61 3,827 6.69
2025-08-14 13F City National Bank Of Florida /msd 2,534 204
2025-08-01 13F Twin Lakes Capital Management, LLC 635 -6.48 51 -3.77
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 6,633
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F HT Partners LLC 3,343 0.00 269 1.52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 253 -28.12 20 -25.93
2025-06-27 NP YOKE - Yoke Core ETF 604 45
2025-06-25 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 7,934 -13.73 588 -16.48
2025-08-14 13F Boston Private Wealth Llc 35,469 -5.66 2,852 -4.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,363 -35.24 190 -34.60
2025-08-01 13F Mizuho Securities Usa Llc 29,162 2,345
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293,385 -3.03 23,588 -1.60
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,415 3.66 114 4.63
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 36,161 -16.89 2,660 -19.81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,900 233
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,600 289
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,994 -3.30 562 -1.92
2025-08-08 13F Citizens Financial Group Inc/ri 5,296 11.68 426 13.33
2025-08-14 13F Point72 (DIFC) Ltd Put 300 24
2025-08-14 13F Erste Asset Management GmbH 211,000 5.50 16,968 7.08
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 25,088 0.00 2,017 1.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,037 0.00 77 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38,604 -2.44 2,840 -5.90
2025-08-14 13F Voya Financial Advisors, Inc. 15,538 -4.99 1,255 -3.32
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 61 22.00 5 33.33
2025-08-14 13F Mbb Public Markets I Llc 3,266 -18.17 263 -17.09
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 1,741 22.09 140 24.11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69,866 -30.49 5,617 -29.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 17.86 -42 20.00
2025-08-26 NP Profunds - Profund Vp Real Estate 1,890 -7.13 152 -6.21
2025-08-12 13F CIBC Private Wealth Group, LLC 1,836,295 0.51 147,638 10.35
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 820 -11.92 66 -10.96
2025-08-14 13F First Manhattan Co 6,847 0.00 550 1.48
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 115,121 9,256
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 71,718 3.34 5,319 0.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 43,641 19.92 3,509 21.68
2025-07-11 13F Assenagon Asset Management S.A. 8,164 2.69 656 4.29
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,343 4.15 349 5.76
2025-07-15 13F Financial Management Professionals, Inc. 80 8.11 6 20.00
2025-08-07 13F STF Management LP 6,269 2.08 504 3.70
2025-08-13 13F Vulcan Value Partners, LLC 3,716,484 -23.11 309,133 -19.28
2025-08-05 13F iA Global Asset Management Inc. 46,726 3.50 4 0.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A 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 138,300 -25.41 10,258 -27.78
2025-08-15 13F Kestra Advisory Services, LLC 15,572 -1.88 1,252 -0.48
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7,595 -1.00 563 -4.09
2025-08-28 NP Acap Strategic Fund Short -679,637 -0.00 -54,643 1.48
2025-08-13 13F Nicolet Advisory Services, Llc 9,076 5.87 859 32.82
2025-08-18 13F N.E.W. Advisory Services LLC 30 0.00 2 0.00
2025-07-31 13F Wealthfront Advisers Llc 36,976 -25.81 2,973 -24.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,200 12.38 8,248 8.81
2025-08-13 13F Victory Capital Management Inc 335,852 -0.40 27,003 1.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,100 0.00 169 1.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,233 1.60 7,657 -1.63
2025-08-07 13F Aviva Plc 252,055 1,474.65 20,265 1,498.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,952 10.90 1,202 12.55
2025-08-12 13F Ci Investments Inc. 708,453 -2.57 57 -1.75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 276 9.96 20 5.26
2025-08-12 13F Boreal Capital Management LLC 170 14
2025-08-14 13F Ancora Advisors, LLC 405 0.00 33 0.00
2025-07-23 13F Klp Kapitalforvaltning As 152,700 6.78 12,277 8.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 653 286.39 53 300.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 558 0.00 41 -2.38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71,280 0.00 5,648 10.68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89,164 0.00 6,613 -3.16
2025-08-07 13F CENTRAL TRUST Co 982 0.00 79 1.30
2025-08-14 13F/A Skopos Labs, Inc. 3,754 86.77 302 89.31
2025-07-14 13F Toth Financial Advisory Corp 4 0.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,361,457 0.00 173,709 -3.53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,000 -9
2025-07-29 13F Salomon & Ludwin, LLC 48 4
2025-08-06 13F Nvwm, Llc 19 -20.83 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 265,356 267.08 21,335 272.52
2025-08-06 13F Wedbush Securities Inc 5,341 6.20 0
2025-06-30 NP QYLD - Global X NASDAQ 100 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 248,312 13.24 18,417 9.65
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 290 -98.54 23 -98.53
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 81,080 0.00 6,519 1.48
2025-05-01 13F Schechter Investment Advisors, LLC 6,303 -14.76 499 -5.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,183 5.36 256 6.69
2025-07-14 13F CHICAGO TRUST Co NA 14,240 5.56 1,145 7.12
2025-08-05 13F Gilbert & Cook, Inc. 10,890 -4.27 876 -2.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,195,332 14.62 96 17.07
2025-08-07 13F Fidelis Capital Partners, LLC 5,853 -0.09 564 16.08
2025-08-08 13F Vestcor Inc 8,956 24.46 1
2025-08-14 13F Caden Capital Partners, Lp 379,501 -13.21 30,512 -11.93
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 334,718 -64.65 26,911 -61.67
2025-08-11 13F Independent Advisor Alliance 3,832 -5.57 308 -4.05
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287,143 -9.67 23,086 -8.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,169,061 -9.28 86,709 -12.16
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,099 392.65 490 -51.82
2025-05-15 13F Water Island Capital Llc Call 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 106,513 28.55 8,564 30.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,876 -8.70 432 -11.84
2025-08-13 13F Thematics Asset Management 90,824 -3.45 7,302 -2.03
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,002 3.08 16,183 -0.55
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 344,830 37.39 25,576 33.04
2025-07-31 13F Azzad Asset Management Inc /adv 98,077 -10.82 7,885 -9.50
2025-08-14 13F Tribune Investment Group LP 180,000 14,472
2025-08-14 13F Freestone Grove Partners LP 181,877 -40.68 14,623 -39.81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0.00 0
2025-07-16 13F Banque Pictet & Cie Sa 29,999 0.00 2,412 1.47
2025-08-06 13F Wsfs Capital Management, Llc 5,924 15.50 476 17.24
2025-08-14 13F Alliancebernstein L.p. 460,671 -3.53 37,038 -2.10
2025-08-07 13F Everhart Financial Group, Inc. 7,150 13.84 575 15.49
2025-08-14 13F Landmark Investment Partners, L.p. Call 14,700 -65.17 1,182 -64.67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,922 -245.16 235 -247.17
2025-08-14 13F Landmark Investment Partners, L.p. 276,150 -2.41 22,202 -0.97
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 2,534 204
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,279,270 -22.98 102,853 -21.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 36,455 -0.53 2,704 -3.71
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,849 -74.84 8,743 -75.73
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,824 32.64 227 35.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,311 5.01 987 1.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 476,675 -7.76 38,325 -6.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,553 -8.54 857 -11.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,218 0.00 500 1.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 196,362 18.88 16 15.38
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 121 536.84 9 700.00
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,308 266
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 386,400 0.47 31,067 1.95
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,615 -20.77 342 -23.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,564 -7.54 447 -6.09
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -141 -0.00 -11 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11,752 -63.30 945 -62.79
2025-07-21 13F Hahn Capital Management Llc 62,317 -1.42 5,010 0.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 136,756 15.48 10,995 17.19
2025-08-14 13F Woodline Partners LP 45,635 28.17 3,669 30.11
2025-08-29 NP STRV - Strive 500 ETF 7,006 6.72 563 8.27
2025-08-27 NP VLACX - Vanguard Large-Cap 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 492,324 -0.29 39,583 1.18
2025-08-14 13F First Foundation Advisors 41,223 -23.79 3,314 -22.66
2025-06-30 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 453 -6.21 34 -8.33
2025-06-30 NP QTR - Global X NASDAQ 100 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 66 -26.67 5 -33.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 274 -22.82 22 -16.00
2025-08-13 13F Shelton Capital Management 48,763 0.00 3,921 1.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 70,536 -1.79 5,671 -0.33
2025-07-15 13F Td Private Client Wealth Llc 1,393 7.32 112 8.82
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 1,231,771 1.08 99,034 2.58
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 1,092 22.97 81 17.65
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144,464 -0.54 11,615 0.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16.67 4 33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 3 0.00
2025-08-14 13F Quantitative Investment Management, LLC 4,556 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 20.45 4 0.00
2025-08-27 NP WVALX - Value Fund - Investor Class 460,000 0.00 36,984 1.48
2025-08-04 13F Emerald Advisers, Llc 5,763 1.95 463 3.58
2025-07-30 13F New Mexico Educational Retirement Board 19,200 0.00 2 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,801 -83.02 460 -81.23
2025-08-25 NP Stock Portfolio - Stock Portfolio 64,601 0.00 5,194 1.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,202 -6.39 97 -4.95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17,600 -1.95 1,348 3.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-08-14 13F Scott Marsh Financial, LLC 11,350 913
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 76,722 0.00 6,168 1.48
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,364 -7.22 753 -5.88
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,652 -2.04 1,660 -0.60
2025-08-07 13F Americana Partners, LLC 7,885 0.90 634 2.26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20.13 20 -20.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77,370 16.57 6 20.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,677 10.86 2,845 6.95
2025-07-10 13F Swedbank AB 249,927 0.09 20,094 1.57
2025-07-21 13F Qrg Capital Management, Inc. 28,108 11.90 2,260 13.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,107 -8.41 2,662 -7.06
2025-07-29 13F Mutual Of America Capital Management Llc 53,819 -1.15 4,327 0.32
2025-08-12 13F Pacer Advisors, Inc. 64,902 54.93 5,218 57.22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,485 0.00 2,290 1.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,788 -2.87 2,395 -1.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,728 84.22 139 86.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,741 -0.64 275 -4.18
2025-07-25 13F JustInvest LLC 40,616 -4.75 3,266 -3.35
2025-08-11 13F EntryPoint Capital, LLC 2,831 228
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 7
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,872 -6.99 231 -5.74
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 21,373 2.07 1,718 3.62
2025-08-08 13F Pnc Financial Services Group, Inc. 95,893 -6.79 7,710 -5.42
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64.65 74 -64.39
2025-08-01 13F Motley Fool Wealth Management, LLC 291,195 -11.91 23,412 -10.61
2025-08-05 13F Connable Office Inc 9,000 0.00 724 1.40
2025-08-14 13F Third Point LLC 3,085,000 56.20 248,034 58.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 411 35.64 33 37.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,075 373
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252,283 25.40 18,558 20.97
2025-08-11 13F United Capital Financial Advisers, Llc 7,378 -10.28 593 -8.91
2025-08-27 13F/A Squarepoint Ops LLC 16,162 2.13 1,299 3.67
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,535 5.94 1,952 2.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,180 11.77 1,657 15.87
2025-07-10 13F Exchange Traded Concepts, Llc 36,899 17.21 2,967 18.93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,144 0.66 24,292 2.15
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-22 13F IVC Wealth Advisors LLC 6,457 -5.32 519 -3.89
2025-08-14 13F Gotham Asset Management, LLC 4,663 375
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 321,859 -5.80 25,877 -4.41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 27,883 -0.85 2,242 0.58
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 623 24.10 50 28.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,542 7.39 187 3.33
2025-08-14 13F Night Owl Capital Management, LLC 106,893 2.94 8,594 4.46
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 98,386 0.22 7,237 -3.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,259 -1.03 262 0.77
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 10,215 -6.76 821 -5.41
2025-08-14 13F Aprio Wealth Management, LLC 5,299 426
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110,782 -17.71 8,149 -20.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 -3.37 319 -6.47
2025-08-12 13F Public Sector Pension Investment Board 86,775 -22.98 6,977 -21.85
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 465,130 0.00 37,396 1.48
2025-07-08 13F Red Spruce Capital, LLC 21,842 37.66 1,756 39.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 139,660 7.98 11,237 9.63
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 26,274 0.20 2,112 1.69
2025-08-13 13F Botty Investors LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,224 0.66 420 2.19
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188,536 -9.80 15,158 -8.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,668 -8.81 1,310 -11.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103,470 7.36 8,319 8.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,835 10.51 952 12.15
2025-08-14 13F Tremblant Capital Group 199,881 106.85 16,070 109.93
2025-08-12 13F American Century Companies Inc 70,499 3.34 5,668 4.87
2025-07-21 13F Cromwell Holdings LLC 1,037 7.02 83 9.21
2025-08-27 NP VINIX - Vanguard Institutional 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 2,587,447 -0.45 208,031 1.02
2025-06-26 NP FDLO - Fidelity Low Volatility 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 26,325 -21.10 1,953 -23.60
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 66,511 61.39 5,347 63.77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233,212 1,356.57 18,750 42.49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 385 30.51 28 27.27
2025-07-21 13F Ascent Group, LLC 10,503 8.67 844 10.33
2025-08-14 13F Beck Mack & Oliver Llc 1,726,646 -4.63 138,822 -3.22
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,009 -11.95 81 -10.00
2025-07-28 13F Bridges Investment Management Inc 3,000 0.00 241 1.69
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,599 5.02 780 1.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 257,174 -2.88 20,677 -1.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,260 0.00 1,870 1.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -10.13 10 -16.67
2025-07-01 13F Harbor Investment Advisory, Llc 6,100 -1.10 490 0.41
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 181,910 -0.78 13,492 -3.92
2025-07-25 13F Cwm, Llc 8,391 -4.54 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63,241 4.64 5,085 6.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 26.89 45 22.22
2025-08-14 13F Royal London Asset Management Ltd 404,875 -2.90 32,552 -1.47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 44,457 63.87 3,270 58.12
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 195,698 -66.84 15,734 -64.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 397 2.06 32 3.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 3.23 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 87,951 4.02 7,071 5.63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16,727 3.27 1,345 4.75
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 264,039 9.57 21,229 11.19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,757 463
2025-07-17 13F Generate Investment Management Ltd 78,427 6,306
2025-08-11 13F FineMark National Bank & Trust 4,350 58.18 350 60.83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,700 0.00 1,664 1.46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 84,737 -27.91 6,813 -26.85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -14.02 137 -16.46
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-12 13F Ensign Peak Advisors, Inc 771,378 -7.64 62,019 -6.28
2025-08-06 13F Parnassus Investments /ca 655,398 52,694
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36,685 0.00 2,949 1.48
2025-07-15 13F Fortitude Family Office, LLC 54 390.91 4
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,004 0.20 322 1.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 8,553 -75.51 688 -75.17
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,753 784
2025-08-12 13F Bokf, Na 13,471 -2.14 1,083 -0.64
2025-07-25 13F We Are One Seven, LLC 3,006 4.99 242 6.64
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67,775 1.63 5,370 12.46
2025-07-09 13F Pallas Capital Advisors LLC 4,424 23.89 356 25.89
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,000 10.21 241 12.09
2025-07-08 13F S.E.E.D. Planning Group LLC 46,331 -2.95 3,725 -1.51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,910 -66.28 1,360 -63.45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 50,240 9.24 4,039 10.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 53 4
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1
2025-08-14 13F Vident Advisory, LLC 11,500 -40.51 925 -39.65
2025-07-25 13F Apollon Wealth Management, LLC 4,332 6.05 348 7.74
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 124,189 0.00 9,985 1.47
2025-07-25 13F NorthRock Partners, LLC 4,599 -12.23 370 -11.08
2025-08-13 13F Spyglass Capital Management Llc 803,282 62.00 64,584 64.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,060 -34.57 85 -33.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -3.25 24 -4.00
2025-07-31 13F/A Avion Wealth 70 400.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 3,739 -12.11 301 -10.98
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 15,716 214.82 1,156 204.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,669 -1.59 938 -0.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,969 -19.64 1,043 -18.47
2025-07-11 13F Farther Finance Advisors, LLC 1,461 20.74 117 23.16
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 49,852 0.26 4,008 1.75
2025-08-13 13F Capital International Investors 14,819,416 1.02 1,191,483 2.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34,109 2.48 2,742 3.98
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,754 2.92 69,034 -0.35
2025-07-25 NP MFEGX - MFS Growth Fund A 2,498,648 -9.85 183,801 -13.03
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,600 -52.94 450 -52.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,489 -2.10 522 -0.76
2025-08-13 13F Ycg, Llc 438,811 -1.81 35,280 -0.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,400 -39.96 2,525 -39.08
2025-08-14 13F Prana Capital Management, LP 98,426 -18.36 7,913 -17.16
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 31,100 -47.38 2,500 -46.60
2025-07-22 13F IMC-Chicago, LLC Call 71,800 -5.65 5,773 -4.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,767 1.08 1,895 -2.47
2025-07-28 13F Dash Acquisitions Inc. 81,904 1.50 7,453 22.87
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 21.43 42 17.14
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 59,089 768.83 4,751 782.90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,762 -0.51 1,527 -4.02
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 205 -23.51 16 -23.81
2025-08-13 13F Ossiam 47,672 446.95 3,833 455.36
2025-08-04 13F Pensionmark Financial Group, Llc 3,411 274
2025-08-06 13F SOUTH STATE Corp 294 97.32 24 109.09
2025-08-11 13F TD Waterhouse Canada Inc. 9 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,977 -1.40 159 0.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71,877 0.00 5,779 1.48
2025-08-14 13F Akre Capital Management Llc 9,309,232 -0.05 748,462 1.43
2025-08-13 13F Natixis 17,645 -30.28 1,419 -29.10
2025-07-09 13F Baron Wealth Management LLC 7,159 -8.16 576 -6.81
2025-08-13 13F Kilter Group LLC 115 9
2025-07-16 13F Hartford Investment Management Co 25,483 -1.03 2,049 0.39
2025-07-16 13F/A CX Institutional 3,134 -2.61 0
2025-08-05 13F Versor Investments LP 9,300 748
2025-07-08 13F Nbc Securities, Inc. 4,277 10.12 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,050 -3.76 151 -7.41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 12.57 137 8.73
2025-07-11 13F IFM Investors Pty Ltd 80,152 5.91 6,444 7.49
2025-08-06 13F Baillie Gifford & Co 8,540,369 1.23 686,646 2.73
2025-07-30 13F Whittier Trust Co 2,000 0.00 161 1.27
2025-07-11 13F Grove Bank & Trust 15,350 8.56 1,234 10.18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 71,300 0.00 5,733 1.47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,871 2.04 6,180 3.55
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -25.00 7 -33.33
2025-07-08 13F E. Ohman J:or Asset Management AB 12,300 0.00 989 1.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 926,020 6.74 74,452 8.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 58,933 -4.77 4,371 -7.78
2025-08-12 13F SRS Capital Advisors, Inc. 10,925 2.20 878 3.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 362 0.00 29 3.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 55,706 1.29 4,479 2.78
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 341,750 1.61 27,477 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,380 0.00 352 1.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,431 244.93 5,224 233.95
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 264 -33.33 21 -28.57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 26,405 -0.83 2,123 0.62
2025-07-29 13F Private Trust Co Na 476 -24.08 38 -22.45
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 313,419 -1.36 25,199 0.09
2025-08-14 13F Wells Fargo & Company/mn 1,331,162 7.98 107,025 9.58
2025-08-14 13F Bayesian Capital Management, LP 12,100 973
2025-08-14 13F Ironvine Capital Partners, LLC 440,414 -3.83 35,409 -2.41
2025-07-14 13F AdvisorNet Financial, Inc 80 -9.09 6 0.00
Other Listings
IT:1CSGP € 76.23
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