IT:1CBRE / CBRE Group, Inc. - Kepemilikan Institusional - Pembeli

CBRE Group, Inc.
IT ˙ BIT ˙ US12504L1098
€ 141.00 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CBRE Group, Inc. meliputi Xn Lp, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, PWV - Invesco Dynamic Large Cap Value ETF, Laurel Wealth Advisors LLC, Triavera Capital LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Cartenna Capital, LP, PDP - Invesco DWA Momentum ETF, Shikiar Asset Management Inc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, TriaGen Wealth Management LLC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Qsemble Capital Management, LP, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Symphony Financial, Ltd. Co., dan PFI - Invesco DWA Financial Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-30 13F Princeton Global Asset Management LLC 18 3
2025-08-14 13F/A Skopos Labs, Inc. 3,270 27.49 458 36.72
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 39,411 14.41 5,522 22.60
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,383 12.88 614 21.10
2025-07-11 13F Diversified Trust Co 2,885 0.66 404 8.02
2025-08-13 13F NEOS Investment Management LLC 39,360 49.53 5,515 60.23
2025-08-14 13F Land & Buildings Investment Management, LLC 164,947 29.34 23,112 38.58
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 9,228 1,293
2025-08-14 13F Icon Wealth Advisors, LLC 949 133
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
2025-07-16 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
2025-08-05 13F Plato Investment Management Ltd 16,537 0.08 2,309 5.68
2025-07-24 13F Jfs Wealth Advisors, Llc 127 3.25 18 6.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 77,488 2.50 10,861 9.84
2025-08-14 13F Fred Alger Management, Llc 98,438 18.73 13,793 27.22
2025-08-13 13F Triavera Capital LLC 73,195 10,256
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 177,924 0.79 24,931 7.98
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
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 459 6.50 57 -6.56
2025-08-14 13F Syon Capital Llc 6,447 11.62 903 19.60
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 41,752 5,850
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 307 38
2025-07-30 13F Reliant Investment Management, LLC 49,483 4.76 6,934 12.24
2025-08-12 13F Aviso Financial Inc. 9,409 1.61 1,318 8.84
2025-08-14 13F Clark Capital Management Group, Inc. 4,930 1.67 691 8.83
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
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 408,643 0.07 57,259 7.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,313 10.43 160 -6.98
2025-08-26 NP GMOV - GMO U.S. Value ETF 774 112.05 108 129.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199,352 0.06 24,357 -15.54
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,373 5.90 2 0.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 34,020 21.59 4,253 7.10
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 21,096 2.45 2,956 9.77
2025-08-11 13F GFI Investment Counsel Ltd. 1,500 210
2025-03-31 NP FWWFX - Fidelity Worldwide 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 185,000 8.19 26,777 19.56
2025-07-25 13F Pandora Wealth, Inc. 41 6
2025-07-16 13F Kathmere Capital Management, LLC 3,276 98.31 459 112.50
2025-07-17 13F Patton Albertson Miller Group, Llc 33,866 27.67 4,745 36.78
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
2025-07-29 13F Regions Financial Corp 177,086 17.13 24,813 25.49
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 25 3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,195 167
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,943 36.36 2,656 47.31
2025-08-14 13F Lazard Asset Management Llc 2,747,959 5.94 385 13.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,295 41.05 412 24.17
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-05 13F Hunter Associates Investment Management Llc 16,458 4.45 2 0.00
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
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,674 1,496
2025-08-27 NP VIVAX - Vanguard Value 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 2,641,415 0.38 370,115 7.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 17,700 111.12 2,480 125.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,467 13.02 906 21.12
2025-08-06 13F Atlantic Union Bankshares Corp 20,131 156.28 2,821 174.59
2025-04-18 13F Wolf Group Capital Advisors 2,722 356
2025-08-14 13F Strategic Global Advisors, LLC 12,783 5.71 1,791 13.28
2025-07-28 13F Ritholtz Wealth Management 16,044 23.19 2,248 32.00
2025-08-14 13F Xponance, Inc. 79,117 5.27 11,086 12.79
2025-08-18 13F Onefund, Llc 781 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 47,283 1.80 6,625 9.07
2025-08-14 13F Oxford Asset Management Llp 3,130 439
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 257.14 4
2025-08-06 13F Ing Groep Nv 203,139 438.23 28,464 476.76
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 12,903 1,613
2025-08-11 13F TD Waterhouse Canada Inc. 274 4.18 39 11.76
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,799 464
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,356 4.41 3,220 -11.85
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
2025-08-14 13F Atomi Financial Group, Inc. 4,628 13.38 648 21.58
2025-08-14 13F Sei Investments Co 2,165,808 0.07 303,468 7.21
2025-07-23 13F TriaGen Wealth Management LLC 31,810 4,457
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,929 4.65 55,758 12.12
2025-08-14 13F CIBC World Markets Inc. 123,019 452.99 17,237 492.54
2025-08-14 13F Bamco Inc /ny/ 1,401,833 2.85 196,425 10.20
2025-08-14 13F Dean Capital Management 12,615 5.65 1,768 13.20
2025-06-26 NP ACVF - American Conservative Values ETF 1,311 1.86 160 -13.98
2025-08-14 13F Crestmont Private Wealth LLC 1,557 218
2025-07-10 13F Baader Bank INC 12,436 1,743
2025-08-14 13F Norinchukin Bank, The 16,359 5.18 2,292 12.68
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
2025-07-24 NP FCFMX - Fidelity Series 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 424,395 6.46 53,058 -6.23
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,600 224
2025-08-12 13F Legal & General Group Plc 2,068,159 2.12 289,790 9.42
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39,762 907.14 5,200 903.86
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
2025-06-26 NP Templeton Global Income Fund 2,997 366
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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,853 196.26 2,221 217.74
2025-08-04 13F Amalgamated Bank 59,156 0.20 8 14.29
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
2025-08-07 13F HighPoint Advisor Group LLC 3,130 0.22 439 15.26
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 19.44 109 0.93
2025-07-17 13F Catalytic Wealth RIA, LLC 1,716 240
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,670 69.91 514 82.27
2025-08-14 13F UBS Group AG 1,427,086 9.15 199,963 16.95
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,749 525
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
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 49,404 9.99 6,036 -7.15
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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,553 0.94 21,236 8.15
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
2025-08-13 13F Walleye Capital LLC 4,895 54.56 686 65.46
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 4
2025-08-15 13F State of Tennessee, Treasury Department 136,460 4.50 19,121 11.96
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 118,344 63.41 14,459 37.94
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
2025-08-13 13F Haverford Trust Co 2,313 324
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 162,071 0.76 20,262 -11.25
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
2025-07-24 13F Shikiar Asset Management Inc 47,576 7
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,714 10.57 1,431 -6.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 2
2025-08-12 13F LPL Financial LLC 117,769 28.29 16,502 37.45
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,586 52.42 2,038 51.86
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
2025-08-01 13F Howard Capital Management Inc. 2,261 7.41 317 14.91
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 66,508 1.92 9,319 9.20
2025-08-14 13F Investment Management Corp of Ontario 25,802 198.22 3,615 219.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,910 408
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,516 2.37 4,836 9.68
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,988 59.84 4,519 34.94
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 210
2025-07-31 13F AlTi Global, Inc. 1,979 278
2025-08-12 13F APG Asset Management N.V. 305,786 31.15 36,501 29.31
2025-08-14 13F Treasurer of the State of North Carolina 208,717 19.92 29 31.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,744 252
2025-07-16 13F Perigon Wealth Management, LLC 2,700 12.08 378 20.00
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
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,440 420
2025-08-14 13F Quarry LP 2,828 848.99 396 942.11
2025-05-14 13F Credit Agricole S A 112,047 190.32 14,654 189.18
2025-07-31 13F R Squared Ltd 3,089 89.51 433 102.82
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 18,562 47.18 2,268 24.22
2025-07-30 13F IMG Wealth Management, Inc. 27 4
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
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,496 10.07 916 -7.11
2025-08-14 13F Kovitz Investment Group Partners, LLC 135,006 3.86 18,917 11.28
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,710 70.32 2,201 82.50
2025-08-14 13F D. E. Shaw & Co., Inc. 58,316 8,171
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 141,409 2.48 20 5.56
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
2025-08-14 13F Stifel Financial Corp 49,483 12.29 6,933 20.30
2025-05-15 13F Texas Permanent School Fund 31,791 3,884
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 144 278.95 19 350.00
2025-08-04 13F Assetmark, Inc 2,497 69.86 350 81.77
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
2025-07-14 13F Sowell Financial Services LLC 1,997 1.99 280 8.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,628,945 9.64 513,931 18.52
2025-08-14 13F IHT Wealth Management, LLC 1,564 219
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
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 47,190 4.87 6,612 12.35
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,901 36.25 2,864 35.73
2025-07-31 13F Prudent Man Advisors, LLC 3,605 1.26 505 8.60
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
2025-07-15 13F Graypoint LLC 2,007 4.10 281 11.51
2025-07-23 13F Bellevue Asset Management, Llc 30 7.14 4 33.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 822 3.27 115 10.58
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,128 8.65 122,343 16.41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,461 1.48 625 8.89
2025-07-25 13F Verdence Capital Advisors LLC 40,329 395.87 5,651 431.51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,554 2,600
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 12,703 112.92 1,839 254.83
2025-08-11 13F Intrust Bank Na 13,891 1.23 1,946 8.47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,446 1,280.30 903 1,380.33
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 7,082 885
2025-08-14 13F Castle Hook Partners LP 262,558 36,790
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,448 6.39 483 14.18
2025-08-07 13F ProShare Advisors LLC 71,201 4.16 9,977 11.60
2025-08-14 13F Axa S.a. 8,952 169.23 1,254 188.94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,714 11.31 1,641 19.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40,275 84.23 4,921 55.50
2025-07-29 13F Quotient Wealth Partners, LLC 1,439 202
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
2025-08-15 13F Morgan Stanley 5,833,235 2.23 817,353 9.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 9
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
2025-08-08 13F Allianz Se 25,094 53.65 3,516 64.68
2025-08-05 13F Bridgewater Advisors Inc. 2,996 2.85 470 32.77
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 18,039 12.77 2,255 -0.66
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 150.00 1
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
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 996 4.08 122 -12.32
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 252,259 5.65 35,347 13.20
2025-08-13 13F SCS Capital Management LLC 4,103 68.64 575 80.50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,928 1.97 2,557 -13.94
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
2025-08-13 13F Jump Financial, LLC 21,407 284.74 3,000 312.52
2025-08-14 13F Caption Management, LLC Put 10,000 1,401
2025-08-11 13F Private Advisor Group, LLC 5,291 2.98 741 10.43
2025-08-13 13F Fisher Asset Management, LLC 22,205 0.58 3,111 7.76
2025-08-14 13F Cubist Systematic Strategies, LLC 191,895 26,888
2025-08-14 13F FIL Ltd 954,104 1.98 133,689 9.26
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 644 79
2025-08-14 13F Jain Global LLC 135,372 47.61 18,968 58.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,484 10.64 436 -2.47
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,132 142
2025-07-24 13F Callan Family Office, LLC 8,523 172.13 1,194 191.93
2025-07-22 13F Merit Financial Group, LLC 10,345 190.67 1,450 211.61
2025-07-30 13F D.a. Davidson & Co. 23,008 8.19 3,224 15.89
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 88,882 56.52 11,624 55.91
2025-08-14 13F Camden Capital, LLC 1,443 202
2025-08-13 13F Groupe la Francaise 4,207 589
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
2025-05-27 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
2025-08-27 NP BREFX - Baron Real Estate Fund 837,850 7.43 117,400 15.10
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
2025-08-14 13F Sovereign's Capital Management, LLC 37,979 9.40 5,322 17.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,817 7.02 1,352 -5.72
2025-08-07 13F Profund Advisors Llc 4,309 6.53 604 13.99
2025-08-13 13F First Trust Advisors Lp 24,792 41.26 3,474 51.33
2025-08-08 13F Bailard, Inc. 8,096 17.10 1,134 25.44
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
2025-08-08 13F Geode Capital Management, Llc 8,249,441 1.65 1,158,068 9.44
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
2025-07-09 13F Czech National Bank 71,778 5.73 10,058 13.28
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,855 5.89 27,595 -10.61
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,686 6.53 2,836 -6.15
2025-08-18 13F Geneos Wealth Management Inc. 507 13.68 71 22.41
2025-08-13 13F Capital Fund Management S.a. 15,183 2,127
2025-08-07 13F Sierra Ocean, Llc 164 21.48 23 29.41
2025-05-05 13F Lindbrook Capital, Llc 2,566 44.64 336 44.40
2025-07-25 13F Iron Financial, LLC 1,471 206
2025-07-30 13F LGT Financial Advisors LLC 6 1
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,601,494 14.17 365 22.15
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,399 23.47 1,515 4.20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53,752 9.69 7,532 17.52
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
2025-08-11 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
2025-08-11 13F Great Lakes Advisors, Llc 1,535 215
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 211 33
2025-08-06 13F Rialto Wealth Management, LLC 20 233.33 3
2025-08-14 13F Dark Forest Capital Management Lp 21,704 3,041
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-31 13F Ingalls & Snyder Llc 2,020 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,463 18.94 683 4.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267,796 3.98 32,719 -12.23
2025-08-19 13F Cim, Llc 1,613 2.28 226 9.71
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 23,039 3,013
2025-08-14 13F Park Presidio Capital Llc 426,625 149.10 59,779 166.89
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 875,388 28.09 106,955 8.12
2025-07-23 13F Tectonic Advisors Llc 13,896 5.41 1,947 12.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19 -91.74
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,086 141.33 152 162.07
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,388 0.16 8,300 -11.78
2025-07-11 13F Prosperity Planning, Inc. 43,562 5.97 6,104 13.54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 174 24
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
2025-08-14 13F Redwood Investment Management, Llc 9,751 1
2025-08-14 13F Toroso Investments, LLC 20,718 48.72 2,903 59.42
2025-08-12 13F Argent Trust Co 13,802 165.17 1,934 184.26
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,414 23.17 198 32.00
2025-07-21 13F/A Abacus Planning Group, Inc. 1,613 1.64 226 9.18
2025-08-14 13F Rafferty Asset Management, LLC 37,216 15.47 5,215 23.73
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,379 24.11 657 4.78
2025-07-30 13F Cullen/frost Bankers, Inc. 41 5.13 6 0.00
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
2025-08-13 13F Transce3nd, LLC 71 14.52 10 12.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 940.00 7
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,048 8.25 287 15.79
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
2025-08-12 13F Dean Investment Associates, Llc 23,131 5.08 3,241 12.61
2025-05-12 13F Sandy Spring Bank 9,580 533.60 1,253 532.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,701 11.85 452 -5.44
2025-08-13 13F Vance Wealth, Inc. 7,077 0.30 992 7.48
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
2025-07-24 13F Ronald Blue Trust, Inc. 45,413 447.01 6,363 486.45
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 44,900 50.67 5,872 50.10
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
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 68,185 29.20 8,524 13.81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,428 7.06 2,022 20.01
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,940 4.70 272 11.98
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,377 69.68 1,174 81.86
2025-08-14 13F Lord, Abbett & Co. Llc 496,100 0.20 70 7.81
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
2025-08-14 13F Heritage Wealth Management, Inc. 1,515 212
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
2025-08-12 13F Nuveen, LLC 1,786,125 9.01 250,272 16.80
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,579 1.76 1,293 -14.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,003 14.59 14,853 22.77
2025-07-30 13F Forum Financial Management, LP 4,219 7.96 591 15.66
2025-08-11 13F Empirical Finance, LLC 10,834 0.59 1,518 7.81
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 42,246 5.20 5,162 -11.20
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 570 21.79 80 29.51
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,962 39.30 606 17.67
2025-08-13 13F Rsm Us Wealth Management Llc 10,129 41.98 1,419 52.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,725 27.18 1,310 7.38
2025-08-12 13F CIBC Private Wealth Group, LLC 8,395 0.01 1,176 23.01
2025-08-14 13F Sandler Capital Management 10,838 1,519
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,763 11.55 971 -1.72
2025-07-11 13F Assenagon Asset Management S.A. 1,235,373 13.27 173,100 21.36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 103,860 45.01 12,985 27.73
2025-08-07 13F CENTRAL TRUST Co 492 1.65 69 7.94
2025-06-26 NP Voya Prime Rate Trust 5,939 726
2025-08-06 13F Wedbush Securities Inc 1,573 0
2025-08-14 13F Wellington Management Group Llp 225,067 274.19 31,536 300.92
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
2025-08-27 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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 9 350.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,432 2.79 341 10.03
2025-08-06 13F American Assets Capital Advisers, LLC 10,688 0.89 1,498 8.09
2025-08-25 13F/A Neuberger Berman Group LLC 31,974 23.94 4,480 32.82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,418 8.14 16,301 -8.72
2025-08-27 NP VIMSX - Vanguard Mid-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 6,579,509 1.82 921,921 9.10
2025-08-14 13F Erste Asset Management GmbH 32,403 84.11 4,449 95.30
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,118 6.74 1,140 -6.02
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,540 1,057
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 24,957 3,497
2025-07-24 13F Standard Life Aberdeen plc 292,794 15.00 41,026 24.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 5.28 453 12.72
2025-07-31 13F Wealthfront Advisers Llc 23,172 37.63 3,247 47.48
2025-08-14 13F California State Teachers Retirement System 493,250 0.62 69,114 7.81
2025-07-29 13F Wealthstream Advisors, Inc. 1,712 2.09 240 9.13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 247,414 37.82 34,668 47.67
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 83,955 14.30 10,496 0.68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 192 4.92 24 -4.00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 103,177 171.86 14,457 191.30
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
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16,612 2,030
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 32 190.91
2025-08-12 13F WealthTrak Capital Management LLC 31 210.00 4 300.00
2025-07-31 13F Whipplewood Advisors, LLC 9 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 384 54
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
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 41,771 16.90 5,222 2.98
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,487 0.72 489 7.96
2025-05-15 13F Glenmede Trust Co Na 134,180 1.39 17,548 1.00
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
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571 24.75 360 33.83
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 81,950 8.40 10,013 -8.49
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,149 1.74 751 -14.07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,236 16.66 1,855 25.02
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,445 299
2025-08-14 13F Voya Investment Management Llc 963,739 6.32 135,039 13.92
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
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 3 50.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,169 0.58 135,152 -15.10
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 5,664 246.42 794 272.30
2025-08-14 13F Woodline Partners LP 31,764 27.20 4,451 36.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,854 72.94 820 85.52
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 69,518 32.37 9,741 41.82
2025-07-14 13F GAMMA Investing LLC 11,248 13.90 1,576 22.08
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,511,222 11.66 188,933 -1.65
2025-08-12 13F Atalanta Sosnoff Capital, Llc 490,376 59.15 68,711 70.52
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 6,189,731 10.09 756,261 -7.07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,000 50.29 6,801 49.71
2025-08-14 13F Eventide Asset Management, Llc 3,907 545
2025-08-14 13F Alliancebernstein L.p. 1,719,822 0.30 240,981 7.46
2025-08-13 13F Hsbc Holdings Plc 560,706 1.66 78,472 9.03
2025-08-06 13F Cornerstone Investment Partners, LLC 345,299 48,383
2025-08-07 13F Rathbone Brothers plc 332,288 11.56 46,560 19.53
2025-07-18 13F SOA Wealth Advisors, LLC. 935 131
2025-07-16 13F ORG Partners LLC 45 40.62 6 50.00
2025-07-18 13F First United Bank Trust/ 3,686 48.57 516 59.26
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
2025-07-31 13F Brighton Jones Llc 12,284 1.79 1,721 9.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,602 89.98 505 104.05
2025-07-31 13F Azzad Asset Management Inc /adv 30,087 1.28 4,216 8.49
2025-08-14 13F Partners Capital Investment Group, Llp 1,484 208
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 781 2.23 109 10.10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1,534 53.40 215 64.62
2025-08-27 13F/A Squarepoint Ops LLC Call 37,800 48.82 5,297 59.47
2025-08-27 13F/A Squarepoint Ops LLC Put 30,400 623.81 4,260 675.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,814 27.08 1,095 36.07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,589 7.60 1,484 15.23
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,477 207
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,319 1.93 325 9.09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,511 36.78 2,874 46.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,127 2.08 158 9.03
2025-08-12 13F Mufg Securities Americas Inc. 6,508 24.39 912 33.19
2025-07-28 NP SPMO - Invesco S&P 500 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 159,970 3,408.11 19,999 5,455.28
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 6,646 11.29 831 -2.01
2025-08-11 13F Bell Investment Advisors, Inc 199 1.53 28 8.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 66,955 29.19 8,181 9.05
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
2025-08-13 13F Quantbot Technologies LP 32,469 4,550
2025-08-05 13F Gilbert & Cook, Inc. 6,088 9.10 853 17.01
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
2025-08-07 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
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6,742 89.86 843 67.06
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229,051 5.56 32,095 13.10
2025-07-29 13F Stableford Capital Ii Llc 3,988 589
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
2025-08-08 13F Vestcor Inc 7,244 13.77 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 74,026 9.38 10,373 17.18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 30 76.47 4 100.00
2025-08-19 13F National Asset Management, Inc. 3,061 20.13 429 28.14
2025-08-08 13F Creative Planning 48,152 4.83 6,747 12.32
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
2025-08-01 13F Solstein Capital, LLC 86 12
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11,719 7.27 1,432 -9.49
2025-08-14 13F Cinctive Capital Management LP 15,775 31.13 2,210 40.50
2025-07-25 13F JustInvest LLC 49,507 17.08 6,937 25.42
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,280 319
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 317,445 25.85 39,687 10.85
2025-08-14 13F Holocene Advisors, LP 46,237 6,479
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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4,454 7.77 557 -5.12
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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 827 8.67 101 -8.18
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 11 22.22 1 0.00
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
2025-08-07 13F Commerce Bank 420,342 7.84 58,898 15.54
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 46,353 52.57 5,663 28.79
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
2025-08-07 13F King Luther Capital Management Corp 3,608 10.88 506 18.82
2025-08-13 13F Md Sass Investors Services Inc 396,569 5.07 55,567 12.58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,523 3.79 914 11.33
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
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 210,524 5.46 27,532 5.05
2025-08-13 13F Guggenheim Capital Llc 8,709 5.19 1,220 12.75
2025-07-30 13F Rehmann Capital Advisory Group 6,510 5.53 912 13.15
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 40,766 13.12 4,981 -4.52
2025-08-12 13F Tocqueville Asset Management L.p. 6,144 2.64 861 9.97
2025-08-27 13F/A Brinker Capital Investments, LLC 22,480 1.56 3,150 8.81
2025-08-14 13F RMB Capital Management, LLC 7,461 1,045
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
2025-07-28 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
2025-08-12 13F Putnam Fl Investment Management Co 98,132 2.86 13,750 10.21
2025-07-21 13F Qrg Capital Management, Inc. 190,134 0.36 26,642 7.53
2025-08-08 13F Larson Financial Group LLC 701 77.02 98 92.16
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
2025-08-11 13F Nicola Wealth Management Ltd. 10,055 10.20 1,409 18.02
2025-08-06 13F Andra AP-fonden 220,100 30.31 30,840 39.62
2025-07-29 13F Stephens Inc /ar/ 3,144 5.47 441 13.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 159,842 4.87 22,363 12.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 649,900 14.94 91,064 23.14
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,758 37.37 4,284 36.87
2025-08-06 13F True Wealth Design, LLC 40 37.93 6 66.67
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
2025-08-14 13F ValueAct Holdings, L.P. 589,391 82,585
2025-08-14 13F Quantinno Capital Management LP 153,862 12.84 21,559 20.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,187 15.41 2,829 23.66
2025-06-27 NP VEGN - US Vegan Climate ETF 1,472 4.84 180 -11.82
2025-07-22 13F IMC-Chicago, LLC Put 10,700 0.94 1,499 8.15
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
2025-08-12 13F Aigen Investment Management, Lp 9,185 1,287
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,999 1.93 48,201 9.21
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,662 653
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
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19,310 2,706
2025-08-14 13F Toronto Dominion Bank 168,786 60.57 23,651 72.05
2025-08-13 13F Shelton Capital Management 76,842 5.70 10,767 13.25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,860 13.91 2,358 0.30
2025-07-23 13F Sachetta, LLC 212 17.13 30 26.09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 634 29.65 77 10.00
2025-08-12 13F Pacer Advisors, Inc. 26,626 44.34 3,731 54.64
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 21,348 5.55 2,991 13.08
2025-08-08 13F denkapparat Operations GmbH 3,152 18.85 442 27.46
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,129 9.51 158 17.91
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 7,933 3.25 969 -12.86
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
2025-08-14 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
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,200 1,726
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220.00 2
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 406,051 11.21 56,896 19.15
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,841 10.33 1,230 -2.84
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
2025-07-24 13F Copperwynd Financial, LLC 6,040 1.05 846 8.32
2025-07-31 13F United Community Bank 3,419 0.83 479 8.13
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 199,144 4.56 24,331 -11.74
2025-08-08 13F Principal Financial Group Inc 8,658,659 8.64 1,213,256 16.40
2025-07-21 13F Cromwell Holdings LLC 828 4.55 116 12.62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,842 538
2025-07-31 13F/A Avion Wealth 87 42.62 0
2025-07-17 13F V-Square Quantitative Management LLC 14,763 85.05 2,069 98.27
2025-07-21 13F Ascent Group, LLC 4,166 0.51 584 7.56
2025-08-13 13F Kilter Group LLC 27 4
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
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 335 24.54 47 31.43
2025-08-14 13F Daiwa Securities Group Inc. 57,838 2.49 8 14.29
2025-08-13 13F Natixis 38,492 370.79 5,393 408.29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,530 214
2025-08-14 13F Worldquant Millennium Advisors Llc 173,654 16.76 24,332 25.11
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 180,550 4.86 22,060 -11.48
2025-08-13 13F Westerkirk Capital Inc. 7,400 1,037
2025-08-12 13F Deutsche Bank Ag\ 1,768,867 0.39 247,854 7.56
2025-07-28 13F New York State Teachers Retirement System 307,256 0.98 43 10.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 134,672 2.40 18,870 9.72
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,914 3.19 548 10.48
2025-08-04 13F Whalen Wealth Management Inc. 7,414 1,039
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
2025-08-14 13F Jane Street Group, Llc Put 16,700 2,340
2025-08-13 13F Norges Bank 3,886,343 544,554
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
2025-08-14 13F Jane Street Group, Llc 169,266 774.44 23,718 837.06
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
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 14,855 5.62 2,081 13.16
2025-08-08 13F ProVise Management Group, LLC 2,288 0.09 321 7.38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 15,050 5.54 2,109 13.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,955 102.07 834 116.62
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 448 59
2025-07-25 13F NorthRock Partners, LLC 4,961 1.85 695 8.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28,625 1.27 4,011 8.50
2025-08-07 13F Meeder Advisory Services, Inc. 6,327 5.91 887 13.44
2025-05-15 13F CAPROCK Group, Inc. 15,923 44.37 2,082 43.88
2025-07-31 13F Quest Partners LLC 18,375 2,575
2025-07-24 13F Trust Co Of Toledo Na /oh/ 701 98
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
2025-07-31 13F Oppenheimer & Co Inc 37,727 1.23 5,286 8.48
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
2025-08-08 13F Hartland & Co., LLC 8,896 9.34 1,247 17.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 853 206.83 107 171.79
2025-08-14 13F Millennium Management Llc 1,972,386 590.90 276,371 640.26
2025-08-04 13F Pensionmark Financial Group, Llc 2,225 312
2025-08-06 13F Twin Capital Management Inc 36,081 0.23 5,056 7.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 565,482 5.77 79,235 13.32
2025-07-08 13F Nbc Securities, Inc. 11,720 2.14 2 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,579 2.84 2,573 -9.44
2025-05-15 13F Rakuten Investment Management, Inc. 27,304 59.02 3,535 67.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 951 0.74 133 8.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 670 94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,711 0.63 839 -11.31
2025-08-11 13F Symphony Financial, Ltd. Co. 10,689 1,498
2025-08-14 13F Siemens Fonds Invest GmbH 4,211 18.15 590 26.61
2025-08-11 13F Independent Advisor Alliance 2,409 11.68 338 19.50
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,000 200.14 1,375 164.42
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 94,319 5.67 13,216 13.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,469 21.00 206 29.75
2025-07-11 13F IFM Investors Pty Ltd 62,287 6.75 8,728 14.36
2025-08-14 13F Bayesian Capital Management, LP 9,200 27.78 1,289 36.98
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,099 21.55 667 21.09
2025-08-13 13F EverSource Wealth Advisors, LLC 1,695 74.74 238 88.10
2025-08-12 13F Clearbridge Investments, LLC 584,906 0.36 81,957 7.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29,260 8.45 4,100 16.18
2025-08-18 13F Wolverine Trading, Llc 6,550 202.96 913 226.88
2025-08-15 13F Tower Research Capital LLC (TRC) 13,469 29.88 1,887 40.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 224,004 28.86 31,387 38.06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,273 5.62 5,783 13.17
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,152 80.06 3,928 52.01
2025-08-14 13F Sherbrooke Park Advisers Llc 5,051 95.70 708 109.79
2025-08-26 NP QCEQRX - Equity Index Account Class R1 144,623 10.44 20,265 18.32
2025-08-13 13F Ycg, Llc 204,712 0.15 28,684 7.31
2025-08-14 13F Humankind Investments LLC 1,469 206
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,164 222.55 806 222.40
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 20,478 5.38 2,502 -11.02
2025-07-02 13F Central Pacific Bank - Trust Division 9,625 53.88 1,349 64.79
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,978 12.25 1,873 -1.16
2025-08-07 13F Parkside Financial Bank & Trust 2,234 8.45 313 16.36
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,205 1.93 32,677 9.21
2025-07-30 13F Whittier Trust Co 43,757 26.23 6,131 35.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 900.00 1
2025-07-16 13F/A CX Institutional 2,071 17.01 0
2025-08-04 13F Creative Financial Designs Inc /adv 167 3.09 23 9.52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 1,863 3.16 261 10.59
2025-08-14 13F Maven Securities LTD Put 14,000 1,962
2025-08-14 13F Maven Securities LTD Call 2,500 350
2025-07-18 13F Dogwood Wealth Management LLC 97 2,325.00 14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 162,670 9.51 22,793 8.41
2025-08-28 NP SSUSX - State Street U.S. Equity 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 969 16.19 136 23.85
2025-08-14 13F Maven Securities LTD 1,436 201
2025-08-12 13F Waterloo Capital, L.P. 1,501 210
2025-08-14 13F Millennium Management Llc Call 66,200 129.07 9,276 145.44
2025-08-04 13F Simon Quick Advisors, Llc 2,002 22.22 281 30.84
2025-08-15 13F Binnacle Investments Inc 96 12.94 13 18.18
2025-08-04 13F Cooke & Bieler Lp 1,035,065 21.27 145,033 29.94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,939,862 0.68 552,053 7.87
2025-07-28 13F Sagespring Wealth Partners, Llc 4,138 21.96 580 30.70
2025-08-14 13F Occudo Quantitative Strategies Lp 36,196 5,072
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 30,349 4,253
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 58,860 1.75 8,247 9.02
2025-08-13 13F Mackenzie Financial Corp 42,094 0.59 5,898 7.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 244 31
2025-08-11 13F Brown Brothers Harriman & Co 579,705 5.06 81,228 12.56
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 4,355 7.24 532 -9.37
2025-08-06 13F Achmea Investment Management B.V. 148,887 21
2025-07-28 13F Hudson Capital Management LLC 40,666 0.08 5,698 7.25
2025-08-07 13F Varma Mutual Pension Insurance Co 71,200 10.56 9,977 18.45
2025-07-30 13F Bogart Wealth, LLC 301 1.35 42 10.53
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,899 5.73 406 13.41
2025-08-14 13F EP Wealth Advisors, Inc. 3,875 17.67 543 26.05
2025-07-29 13F Wcm Investment Management, Llc 3,788 11.84 528 20.32
2025-07-24 NP FDGRX - Fidelity 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 303,470 0.23 37,940 -11.72
2025-07-28 NP VCGAX - Growth & Income Fund 1,515 0.53 189 36.96
2025-08-14 13F Tudor Investment Corp Et Al 14,706 2,061
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 55.26 827 66.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201,662 38.36 25,212 21.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,702 1,063
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 86.44 144 95.89
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,923 29.06 240 13.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,817 13.66 1,352 0.15
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 53,368 19.24 7,478 27.75
2025-08-06 13F AE Wealth Management LLC 17,139 5.44 2,401 12.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,760 2.12 595 -9.98
2025-08-14 13F USS Investment Management Ltd 43,521 158.07 6,095 176.54
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 515,083 29.20 62,933 9.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,323 54.20 162 29.84
2025-06-25 NP EXEYX - Equity Series Class S 13,969 19.17 1,707 0.59
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,055 -373
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 307,486 37,569
2025-08-14 13F Tudor Investment Corp Et Al Put 2,700 378
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 35.02 41 46.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 35,994 1.29 5,043 8.52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 25.00 1,222 5.53
2025-08-13 13F Capital Fund Management S.a. Call 10,900 1,527
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 4.78 95 13.10
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20,387 95.30 2,857 108.47
2025-08-08 13F Impax Asset Management Group plc 8,377 69.68 1,174 81.86
2025-08-13 13F SageView Advisory Group, LLC 4,081 43.95 598 61.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 220,299 4.03 26,916 -12.18
2025-08-12 13F AlphaCore Capital LLC 489 69
2025-08-12 13F Stevens Capital Management Lp 3,268 30.20 0
2025-08-14 13F GWM Advisors LLC 4,296 23.66 602 32.38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20.10 34 30.77
2025-08-08 13F KBC Group NV 248,956 4.38 35 9.68
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,700 16.67 941 -1.57
2025-07-17 13F Smith, Salley & Associates 4,262 64.05 597 76.11
2025-08-08 13F Tortoise Investment Management, LLC 12 2
2025-07-21 13F Hilltop National Bank 1,708 32.10 239 41.42
2025-08-13 13F Jones Financial Companies Lllp 5,078 10.95 708 19.39
2025-08-14 13F Untitled Investments Lp 276,260 16.95 38,710 25.30
2025-08-13 13F California Public Employees Retirement System 556,369 4.91 77,958 12.40
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 18 3
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 12.01 248 20.39
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 269,086 37,704
2025-08-12 13F Journey Strategic Wealth Llc 1,430 200
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 20 25.00 2 0.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 907 1.34 127 8.55
2025-08-13 13F Vinva Investment Management Ltd 183,691 39.86 25,603 50.57
2025-07-29 NP PRVS - Parnassus Value Select ETF 2,241 22.79 314 31.93
2025-08-14 13F Hilltop Holdings Inc. 10,976 9.86 1,538 17.69
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,981 23.81 1,118 32.62
2025-08-11 13F Nomura Asset Management Co Ltd 100,254 3.63 14,048 11.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,455 8.95 20,560 -4.04
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334,795 1.49 1,167,871 8.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 275 145.54 39 171.43
2025-07-17 13F Sound Income Strategies, LLC 21 31.25 3 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 129,160 14.37 15,781 -3.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,585 12.17 438 -5.19
2025-08-14 13F Synovus Financial Corp 13,174 0.08 1,846 7.21
2025-08-12 13F Coldstream Capital Management Inc 5,624 33.43 788 43.01
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 20,218 5.86 2,528 -6.75
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 52,758 2.03 7,392 9.32
2025-08-26 NP TEXN - iShares Texas Equity ETF 613 86
2025-08-04 13F Creekmur Asset Management LLC 7,307 47.94 1,024 58.60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,054 9.90 257 -3.40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,819 8.79 2,076 16.56
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,531 2.52 12,772 -13.46
2025-08-13 13F Schroder Investment Management Group 625,721 16.70 87,676 26.31
2025-08-04 13F Premier Path Wealth Partners, LLC 3,237 16.77 454 25.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-07-21 13F Ameritas Advisory Services, LLC 118 17
2025-07-23 13F Equitable Trust Co 36,635 13.33 5,133 21.43
2025-08-14 13F Point72 Asset Management, L.P. 115,040 16,119
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,173 12.88 265 -4.68
2025-08-08 13F Condor Capital Management 8,980 1,258
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 36,281 5.90 4,536 -6.73
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 17,710 12.98 2,164 -4.63
2025-08-14 13F Canada Pension Plan Investment Board 692,280 1.60 97,002 8.85
2025-08-14 13F Aquatic Capital Management LLC 64,716 3.99 9,068 11.43
2025-08-14 13F Hurley Capital, LLC 8,674 5,496.13 1,215 5,975.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,114 6.17 5,890 -6.48
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 296,859 1.16 37,113 -10.90
2025-07-29 NP EBI - Longview Advantage ETF 784 460.00 98 415.79
2025-08-05 13F Telos Capital Management, Inc. 47,927 4.99 6,716 12.50
2025-06-30 NP XRMI - Global X S&P 500 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 301 11.07 37 -7.69
2025-06-25 NP ASLV - Allspring Special Large Value ETF 24,671 3,014
2025-07-29 13F Applied Finance Capital Management, LLC 171,593 6.80 24,043 14.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 669 94
2025-08-14 13F Qube Research & Technologies Ltd 1,083,413 210.57 151,808 232.75
2025-08-12 13F Clear Street Markets Llc 198 19,700.00 28
2025-08-13 13F Renaissance Technologies Llc 6,900 967
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,504 9.63 1,650 -7.46
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,640 6.49 230 13.93
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 367 10.21 51 18.60
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,528 0.25 1,531 -15.38
2025-08-07 13F Vise Technologies, Inc. 2,284 320
2025-07-10 13F Moody National Bank Trust Division 1,895 4.18 266 11.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,656 15.59 582 1.93
2025-07-23 13F Eagle Rock Investment Company, Llc 72,401 52.50 10,145 63.40
2025-08-14 13F Howard Hughes Medical Institute 63 9
2025-08-11 13F Westpac Banking Corp 33,765 1.90 4,731 9.19
2025-07-24 13F Strengthening Families & Communities, LLC 5 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,701 20.21 238 28.65
2025-08-05 13F NewSquare Capital LLC 235 40.72 33 52.38
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 816,271 35.90 114,376 45.61
2025-08-14 13F DRW Securities, LLC 4,580 135.72 642 152.36
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-23 13F Venturi Wealth Management, LLC 3,166 7.47 444 15.06
2025-08-12 13F Handelsbanken Fonder AB 59,994 80.69 8 100.00
2025-08-11 13F HighTower Advisors, LLC 26,233 4.56 3,676 12.01
2025-08-14 13F Raymond James Financial Inc 283,997 2.50 39,794 9.82
2025-07-29 13F BKD Wealth Advisors, LLC 16,386 15.91 2,296 24.24
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 5,845 22.28 714 3.33
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 128 77.78 18 88.89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,763 4.69 1,846 -7.80
2025-07-15 13F Public Employees Retirement System Of Ohio 129,416 8.92 18,134 16.70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 1.50 199 8.79
2025-08-14 13F Principia Wealth Advisory, LLC 13 18.18 2 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,769 1.21 528 8.42
2025-07-29 NP GIMFX - GMO Implementation Fund 22,367 13.95 2,796 0.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304,620 14.39 42,683 22.56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,601 224
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 461 8.22 65 16.36
2025-08-01 13F Transcend Wealth Collective, Llc 3,751 21.43 526 30.27
2025-08-14 13F SummitTX Capital, L.P. 40,275 139.76 5,643 156.97
2025-07-22 13F Marks Group Wealth Management, Inc 6,185 3.86 867 11.31
2025-08-14 13F Wetherby Asset Management Inc 30,309 11.87 4,247 19.40
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 2,520 353
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 1,474,349 1.68 180,136 -14.17
2025-07-23 NP CFMCX - Column Mid Cap Fund 50,322 14.98 6,291 1.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -3
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7,185 878
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fiduciary Trust Co 14,326 3.38 2,007 10.76
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 18,766 1.62 2,293 -14.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,091 4.10 153 10.95
2025-07-11 13F Shelton Wealth Management, Llc 8,109 9.11 1,136 16.99
2025-08-14 13F Boothbay Fund Management, Llc 9,562 1,340
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,077 0.23 6,363 -15.40
2025-07-29 13F Private Wealth Management Group, LLC 204 1.49 29 7.69
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50,434 46.91 6,162 24.01
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5,750 1.68 806 8.93
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 9,831 3.03 1,201 -13.03
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,582 1.48 573 -10.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,986 4,342
2025-08-06 13F Penserra Capital Management LLC 1,642 9.76 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 352,355 2.74 49,372 10.08
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 891 20.24 125 29.17
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,507 0.40 428 -15.25
2025-07-07 13F Nova Wealth Management, Inc. 17 2
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 74,700 5.36 9,339 -7.20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,592,730 1.03 1,344,133 8.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 105,785 0.96 14,823 8.17
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,008 3.01 4,277 -13.05
2025-08-13 13F Cresset Asset Management, LLC 4,283 25.16 600 34.23
2025-07-22 13F Old National Bancorp /in/ 2,707 19.25 379 28.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -11
2025-07-25 13F Sequoia Financial Advisors, LLC 12,256 25.46 1,717 34.46
2025-08-13 13F Employees Retirement System of Texas 1,390 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,020 369
2025-08-12 13F Manchester Capital Management LLC 168 1.20 24 9.52
2025-07-15 13F Pictet North America Advisors SA 1,455 204
2025-08-01 13F New York Life Investment Management Llc 44,075 0.46 6,176 7.63
2025-08-13 13F Natixis Advisors, L.p. 1,228,293 5.05 172 13.16
2025-07-30 NP KRMA - Global X Conscious Companies 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 24,733 6.49 3,092 -6.19
2025-07-07 13F Greenfield Savings Bank 5,940 8.81 832 16.69
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,708 5.51 2,997 35.49
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 6,085 48.45 853 58.96
2025-08-08 13F Intech Investment Management Llc 330,617 154.62 46,326 172.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,895 7.85 2,612 -4.98
Other Listings
MX:CBRE
US:CBRE US$ 164.38
GB:0HQP US$ 163.05
DE:RF6 € 138.00
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