CBRE - CBRE Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

CBRE Group, Inc.
MX ˙ BMV ˙ US12504L1098
Grundläggande statistik
Institutionella ägare 1948 total, 1930 long only, 6 short only, 12 long/short - change of −4,65% MRQ
Genomsnittlig portföljallokering 0.3269 % - change of 8,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 344 155 820 - 104,65% (ex 13D/G) - change of 3,69MM shares 0,96% MRQ
Institutionellt värde (lång) $ 45 898 699 USD ($1000)
Institutionellt ägande och aktieägare

CBRE Group, Inc. (MX:CBRE) har 1948 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 344,170,353 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Harris Associates L P, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

CBRE Group, Inc. (BMV:CBRE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CBRE / CBRE Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 13F Princeton Global Asset Management LLC 18 3
2025-08-14 13F/A Skopos Labs, Inc. 3 270 27,49 458 36,72
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 39 411 14,41 5 522 22,60
2025-08-06 13F Agf Management Ltd 11 416 −26,96 1 600 −21,77
2025-08-13 13F NEOS Investment Management LLC 39 360 49,53 5 515 60,23
2025-07-07 13F Versant Capital Management, Inc 953 −11,84 134 −5,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 21 639 −10,78 3 032 −4,38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 833 1,06 6 455 −14,68
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6 167 753
2025-08-14 13F Royal Bank Of Canada 870 500 87,71 121 974 101,12
2025-07-24 13F IFP Advisors, Inc 1 073 −10,28 264 69,23
2025-07-30 13F Adams Diversified Equity Fund, Inc. 98 200 0,00 13 760 7,14
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 040 146
2025-08-14 13F Brevan Howard Capital Management LP 8 632 355,51 1 210 389,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 759 −0,72 345 −12,69
2025-07-24 13F Jfs Wealth Advisors, Llc 127 3,25 18 6,25
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 0,00 155 6,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 77 488 2,50 10 861 9,84
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 066 −4,75 289 2,12
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 12,34 343 20,35
2025-08-08 13F Gts Securities Llc 3 231 453
2025-07-23 13F Canopy Partners, LLC 1 674 −0,95 235 5,88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 307 38
2025-07-14 13F Westend Capital Management LLC 1 0,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 149 353 −39,56 19 532 −39,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 073 −6,79 3 385 −17,90
2025-08-14 13F Clark Capital Management Group, Inc. 4 930 1,67 691 8,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 800 2,89 9 351 −9,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 313 10,43 160 −6,98
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146 150 0,00 17 857 −15,59
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 106 21,01 2 889 6,57
2025-07-28 13F Allianz Asset Management GmbH 712 453 4,19 99 829 11,63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 30 480 −1,78 3 811 −13,49
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8 183 −39,52 1 070 −39,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 643 0,00 510 7,14
2025-08-11 13F GFI Investment Counsel Ltd. 1 500 210
2025-07-25 13F Pandora Wealth, Inc. 41 6
2025-08-14 13F Graham Capital Management, L.P. 20 942 −18,07 2 934 −12,21
2025-07-16 13F Kathmere Capital Management, LLC 3 276 98,31 459 112,50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 8 158 0,00 1 143 7,22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 272 27,10 38 40,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 844 4,55 3 341 12,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 411 −8,79 198 −2,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 198 −5,27 775 −16,59
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 25 3
2025-08-11 13F Aptus Capital Advisors, LLC 1 667 −1,94 234 4,95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 943 36,36 2 656 47,31
2025-08-05 13F Hunter Associates Investment Management Llc 16 458 4,45 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 396 0,00 55 7,84
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 3
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4 339 608
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 573 3,68 921 11,10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 387 −3,01 48 −14,29
2025-08-26 NP Profunds - Profund Vp Bull 254 −18,59 36 −12,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 172 −2,82 164 4,46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 674 1 496
2025-08-13 13F GeoWealth Management, LLC 1 723 −8,11 241 −1,63
2025-08-14 13F Great Valley Advisor Group, Inc. 1 717 0,00 241 7,14
2025-08-15 13F Harvest Fund Management Co., Ltd 101 −84,14 0
2025-04-18 13F Wolf Group Capital Advisors 2 722 356
2025-08-08 13F Sawgrass Asset Management Llc 4 149 −3,20 581 3,75
2025-08-14 13F Gluskin Sheff & Assoc Inc 47 283 1,80 6 625 9,07
2025-07-15 13F Fifth Third Bancorp 52 515 −7,12 7 358 −0,49
2025-08-05 13F Huntington National Bank 7 164 −2,04 1 004 4,92
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 202 −6,73 12 043 3,08
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 257,14 4
2025-08-13 13F Townsquare Capital Llc 3 927 −60,89 550 −58,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 111 0,00 136 −15,62
2025-08-11 13F TD Waterhouse Canada Inc. 274 4,18 39 11,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 995 −1,75 3 783 5,26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 207 −26,26 1 276 −35,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 681 15,82 95 25,00
2025-08-14 13F Moneta Group Investment Advisors Llc 2 337 27,77 327 36,82
2025-08-14 13F Xn Lp 471 337 66 044
2025-06-20 NP RVRB - Reverb ETF 24 0,00 3 −33,33
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 563 −1,82 1 321 −13,56
2025-07-14 13F Armstrong Advisory Group, Inc 20 0,00 3 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 700 −28,67 32 218 −37,18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 799 464
2025-08-11 13F Rothschild Investment Llc 990 −3,98 139 2,99
2025-08-07 13F Meeder Asset Management Inc 1 247 −30,72 175 −25,96
2025-07-15 13F Fortitude Family Office, LLC 220 0,92 31 7,14
2025-08-12 13F Eisler Capital Management Ltd. 47 073 44,69 6 597 55,15
2025-07-15 13F SJS Investment Consulting Inc. 15 −34,78 2 −33,33
2025-08-14 13F Atomi Financial Group, Inc. 4 628 13,38 648 21,58
2025-07-10 13F Atticus Wealth Management, Llc 455 0,00 64 6,78
2025-07-29 13F Ifrah Financial Services, Inc. 4 676 −1,23 655 5,82
2025-08-14 13F CIBC World Markets Inc. 123 019 452,99 17 237 492,54
2025-08-13 13F CMC Financial Group 0 −100,00 0 −100,00
2025-08-14 13F Dean Capital Management 12 615 5,65 1 768 13,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 0,00 39 5,56
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 2 294 −52,03 321 −48,64
2025-08-14 13F Utah Retirement Systems 49 925 −1,34 6 995 5,71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 155 126 0,05 21 736 7,20
2025-08-08 13F Atlantic Trust, LLC 127 18
2025-08-13 13F Walleye Trading LLC Put 4 200 589
2025-08-13 13F Walleye Trading LLC Call 3 100 −93,47 434 −93,01
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 532 −0,11 706 27,26
2025-08-12 13F Legal & General Group Plc 2 068 159 2,12 289 790 9,42
2025-07-08 13F/A Salem Investment Counselors Inc 137 0,00 19 11,76
2025-07-14 13F Abound Wealth Management 88 0,00 12 9,09
2025-07-30 13F Cantillon Capital Management Llc 4 475 823 −2,82 627 152 4,12
2025-08-14 13F Ubs Asset Management Americas Inc 3 336 455 10,44 467 504 18,33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 710 20,07 1 220 28,69
2025-08-12 13F Gladstone Institutional Advisory LLC 3 081 −2,00 432 4,87
2025-07-31 13F Oppenheimer Asset Management Inc. 55 030 9,07 7 711 16,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 1,90 23 10,00
2025-07-28 13F Td Asset Management Inc 464 069 2,94 65 025 10,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 216 426,83 30 500,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 352 −44,54 470 −40,86
2025-07-24 13F Us Bancorp \de\ 76 854 −8,98 10 769 −2,48
2025-08-04 13F Amalgamated Bank 59 156 0,20 8 14,29
2025-07-28 13F Bayforest Capital Ltd 115 −90,41 16 −89,74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 233 6,15 904 −6,51
2025-08-13 13F Avestar Capital, LLC 1 846 −9,02 259 −2,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 058 0,00 251 −15,49
2025-08-06 13F Savant Capital, LLC 7 922 −50,43 1 110 −46,86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 41 823 −34,90 5 110 −45,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 451 −2,70 764 4,23
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 816 −2,40 4 987 −17,61
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 670 69,91 514 82,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 −97,51 12 −97,54
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9 600 0,00 1 200 −11,89
2025-08-29 NP STXV - Strive 1000 Value ETF 138 0,00 19 5,56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 804 0,00 3 055 7,16
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 59 670 −8,96 7 290 −23,15
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 183 0,08 241 572 −15,52
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 614 23,15 5 971 31,96
2025-07-30 13F Crewe Advisors LLC 4 −76,47 1 −100,00
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 −34,78 42 −30,00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 474 3,04 3 479 −13,03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 527 17 309
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 479 6,68 60 −6,35
2025-08-13 13F Bare Financial Services, Inc 42 281,82 6 400,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 073 3,38 991 10,85
2025-03-31 NP DAACX - Diversified Equity Fund 1 661 0,00 240 10,60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 200 −3,03 4 932 3,90
2025-08-14 13F Two Sigma Investments, Lp 3 234 −66,99 453 −64,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 987 201,98 248 166,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 108 115,15 135 82,43
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 133 13 334
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 −0,92 1 774 6,17
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 15 796 −29,78 2 066 −30,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 192 −14,46 1 734 −27,82
2025-08-13 13F Brown Advisory Inc 121 853 −5,34 17 074 1,42
2025-08-01 13F Banco Santander, S.A. 7 590 9,21 1 064 17,07
2025-08-14 13F Osterweis Capital Management Inc 136 19
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36 062 −14,42 4 406 −27,75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15 495 0,00 2 171 7,16
2025-07-17 13F Hanson & Doremus Investment Management 3 708 0,00 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Haverford Trust Co 2 313 324
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80 157 11,00 9 794 −6,31
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 905 6 708
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 −45,77 33 −40,00
2025-07-24 13F Shikiar Asset Management Inc 47 576 7
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 133 −44,81 17 −52,94
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11 714 10,57 1 431 −6,65
2025-08-12 13F Prudential Plc 3 654 −42,42 512 −38,36
2025-07-18 13F BCO Wealth Management LLC 2 956 6,14 414 13,74
2025-07-17 13F HB Wealth Management, LLC 41 985 9,71 5 883 17,55
2025-08-08 13F National Pension Service 504 403 0,69 70 677 7,88
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 928 −7,69 410 −0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 777 −26,26 389 −20,93
2025-08-13 13F Lido Advisors, LLC 15 160 74,45 2 124 86,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 928 7,53 130 16,07
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 27 463 −13,87 3 848 −7,70
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 86 934 0,00 10 868 −11,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 744 252
2025-08-15 13F/A Rakuten Securities, Inc. 7 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 279 266 0,25 39 131 7,41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 176 17,33 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 408 0,00 57 7,55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3 440 420
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 331 −93,82 48 −93,30
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Quarry LP 2 828 848,99 396 942,11
2025-08-04 13F Fisher Funds Management LTD 50 913 −10,00 7 134 −3,58
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 347 0,00 469 7,09
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 62 390 7,76 8 742 15,47
2025-08-07 13F/A Ellerson Group Inc /adv 2 515 0,00 352 7,32
2025-08-13 13F Bank Of Nova Scotia 29 913 −74,51 4 191 −72,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 135 006 3,86 18 917 11,28
2025-08-05 13F Nicholas Company, Inc. 160 080 −0,01 22 430 7,14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15 710 70,32 2 201 82,50
2025-07-28 13F Generali Asset Management SPA SGR 26 161 −37,94 3 666 −33,51
2025-08-08 13F Union Savings Bank 868 −3,77 135 15,38
2025-07-30 13F Securian Asset Management, Inc 15 271 −2,47 2 140 4,49
2025-08-14 13F D. E. Shaw & Co., Inc. 58 316 8 171
2025-08-14 13F Silvercrest Asset Management Group Llc 1 836 2,68 257 10,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 693 3,74 85 −12,50
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 248 378,64 1 374 304,12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −11 356 −0,36 −1 591 6,78
2025-08-14 13F CoreCap Advisors, LLC 24 100,00 3 200,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 739 −6,25 217 −17,49
2025-07-14 13F Sowell Financial Services LLC 1 997 1,99 280 8,98
2025-08-14 13F Systematic Alpha Investments, LLC 13 223 0,00 1 853 7,11
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 062 4,74 569 12,23
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 273 4 382
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 901 36,25 2 864 35,73
2025-08-01 13F James Investment Research Inc 34 288 −0,59 4 804 6,52
2025-08-19 13F Advisory Services Network, LLC 19 858 −3,04 3 093 15,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62 064 36,47 8 696 46,22
2025-08-13 13F Pictet Asset Management Holding SA 180 138 −4,51 25 241 2,33
2025-07-23 13F Bellevue Asset Management, Llc 30 7,14 4 33,33
2025-08-14 13F Summit Trail Advisors, Llc 4 260 −2,20 597 4,75
2025-07-30 13F Gulf International Bank (UK) Ltd 15 605 −12,66 2 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 −9,47 1 268 −20,26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 794 −6,32 952 −20,93
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 743 0,00 5 100 −15,58
2025-08-11 13F Intrust Bank Na 13 891 1,23 1 946 8,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 437 −2,29 1 042 4,72
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 282 −3,95 13 596 −18,92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16 438 0,00 2 303 7,17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 619 −2,43 787 4,52
2025-08-08 13F Avantax Advisory Services, Inc. 13 282 −17,24 1 861 −11,30
2025-08-07 13F ProShare Advisors LLC 71 201 4,16 9 977 11,60
2025-07-25 13F Kinneret Advisory, LLC 34 845 −0,15 4 882 6,99
2025-08-14 13F Axa S.a. 8 952 169,23 1 254 188,94
2025-08-08 13F Cornerstone Advisors, LLC 15 600 −5,45 2 186 1,30
2025-08-19 13F State of Wyoming 2 875 −54,06 403 −50,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 244 763 −0,73 34 6,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 714 11,31 1 641 19,26
2025-07-18 13F La Banque Postale Asset Management SA 119 610 −16,14 16 760 −10,15
2025-07-29 13F Quotient Wealth Partners, LLC 1 439 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 555 −1,42 78 5,48
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 789 0,87 23 227 −11,16
2025-08-08 13F Arcadia Investment Management Corp/mi 35 296 0,00 4 946 7,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 9
2025-07-17 13F CWA Asset Management Group, LLC 9 707 −6,27 1 360 0,44
2025-08-12 13F Entropy Technologies, LP 31 327 551,70 4 390 598,89
2025-08-14 13F Headlands Technologies LLC 4 380 614
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 721 −22,64 101 −16,53
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 12 229 31,85 1 714 41,34
2025-08-12 13F Jacobi Capital Management LLC 7 342 3,86 1 029 11,26
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 31 379 16,39 4 397 24,71
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 518 −2,63 65 −14,67
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 846 1,41 12 199 −14,39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 355 439
2025-08-13 13F SCS Capital Management LLC 4 103 68,64 575 80,50
2025-07-10 13F Baker Tilly Financial, Llc 3 574 20,22 501 28,87
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 981 390
2025-08-14 13F Caption Management, LLC Put 10 000 1 401
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 700 −7,50 518 −0,96
2025-08-14 13F Cubist Systematic Strategies, LLC 191 895 26 888
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 145 0,00 18 −15,00
2025-07-24 13F Conning Inc. 2 180 −2,59 305 4,45
2025-08-14 13F Jain Global LLC 135 372 47,61 18 968 58,16
2025-08-14 13F Caption Management, LLC Call 50 000 0,00 7 006 7,14
2025-07-16 13F Meridian Investment Counsel Inc. 26 934 0,00 3 774 7,13
2025-08-07 13F Investment Management Corp /va/ /adv 198 −7,91 28 −3,57
2025-07-31 13F State of New Jersey Common Pension Fund D 101 741 −0,86 14 256 6,22
2025-07-22 13F Merit Financial Group, LLC 10 345 190,67 1 450 211,61
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 24 911 −0,42 3 606 10,04
2025-08-14 13F Camden Capital, LLC 1 443 202
2025-08-14 13F Peapack Gladstone Financial Corp 2 596 0,00 0
2025-08-14 13F Cibc World Markets Corp 115 390 −2,79 16 168 4,16
2025-07-24 13F Blair William & Co/il 15 405 −24,61 2 159 −19,24
2025-08-06 13F First Horizon Advisors, Inc. 1 002 3,19 141 11,11
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 789 4,07 28 135 11,50
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 069 59,30 51 144 58,68
2025-07-22 13F Checchi Capital Advisers, LLC 3 469 0,35 486 7,52
2025-08-01 13F Teacher Retirement System Of Texas 343 319 6,10 48 106 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 350 −13,84 5 233 −7,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 137 −23,03 19 −17,39
2025-08-12 13F Country Trust Bank 19 0,00 3 0,00
2025-07-22 13F Eads & Heald Wealth Management 8 515 −4,58 1 0,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 221 056 −12,04 27 009 −25,75
2025-07-14 13F AdvisorNet Financial, Inc 6 −77,78 1 −100,00
2025-08-13 13F First Trust Advisors Lp 24 792 41,26 3 474 51,33
2025-08-13 13F ExodusPoint Capital Management, LP 44 583 −73,32 6 −71,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 081 0,00 1 553 7,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 914 21,06 128 30,61
2025-07-16 13F PFS Partners, LLC 49 7
2025-07-30 13F Cookson Peirce & Co Inc 7 655 3,00 1 073 10,40
2025-08-14 13F Glenmede Investment Management, LP 139 333 19 523
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 0,81 16 −11,76
2025-08-14 13F Cartenna Capital, LP 65 000 9 108
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 154 1,07 2 770 −10,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 230 −7,63 28 −22,22
2025-07-14 13F Mechanics Bank Trust Department 3 235 −6,07 453 0,67
2025-08-14 13F Prestige Wealth Management Group LLC 4 118 −2,88 577 4,15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22 686 6,53 2 836 −6,15
2025-08-13 13F Capital Fund Management S.a. 15 183 2 127
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 260 −13,33 34 −12,82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 −7,75 69 1,49
2025-07-10 13F Wedmont Private Capital 4 138 2,65 578 23,77
2025-08-12 13F Inceptionr Llc 7 969 120,99 1 117 136,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73 959 −3,28 9 036 −18,35
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 174 −5,42 117 409 −4,10
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12 399 23,47 1 515 4,20
2025-07-22 13F Boston Common Asset Management, LLC 70 322 −29,92 9 854 −24,91
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 516 6,36 565 −6,31
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 824 6,41 125 457 −10,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 376 3,01 53 10,64
2025-08-13 13F Virtus Investment Advisers, Inc. 11 480 1 609
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 403 1,45 3 470 −14,36
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 18 376 2 575
2025-08-19 13F/A Pitcairn Co 11 288 3,46 1 582 10,87
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 602 4,23 4 326 −8,21
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 466 −2,51 766 4,37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 27 154 −48,19 3 805 −44,50
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 45 732 −1,39 6 408 5,64
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 274 −14,63 2 160 −24,83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 723 −47,48 942 −43,69
2025-07-15 13F Cigna Investments Inc /new 2 896 −6,70 0
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-11 13F NewEdge Wealth, LLC 5 366 −4,28 828 12,96
2025-08-13 13F Victory Capital Management Inc 188 067 −8,97 26 352 −2,47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 463 18,94 683 4,76
2025-08-13 13F Colonial Trust Co / SC 118 −4,07 17 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 717 −14,10 1 065 −27,45
2025-08-14 13F Boston Private Wealth Llc 1 870 −76,72 262 −75,05
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 97 519 −13,62 13 664 −7,44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37 000 −3,65 5 184 3,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 333 0,00 42 −12,77
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 389 0,00 51 −1,96
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 875 388 28,09 106 955 8,12
2025-08-05 13F Freestone Capital Holdings, LLC 2 708 −0,55 379 6,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38 289 −0,10 5 365 7,04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 817 0,00 255 7,17
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 807 −0,18 2 420 −15,74
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 159 394 22 334
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 340 9,32 43 −4,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 438 −8,65 555 −19,59
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0,00 8 0,00
2025-08-13 13F 1832 Asset Management L.P. 117 155 −32,66 16 416 −27,85
2025-08-12 13F Centersquare Investment Management Llc 9 140 −8,78 1 281 −2,29
2025-07-25 13F Atria Wealth Solutions, Inc. 3 422 −34,91 479 −30,28
2025-06-26 NP TLARX - Transamerica Large Core R 3 263 −29,00 399 13,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 481 −2,82 208 4,02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 761 0,00 93 0,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 232 2,30 5 711 3,72
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 570 3,29 104 329 10,66
2025-07-28 13F Evernest Financial Advisors, LLC 2 291 0,00 321 7,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 9 751 1
2025-08-13 13F Manning & Napier Advisors Llc 1 077 020 −23,44 150 914 −17,97
2025-08-15 13F WealthCollab, LLC 137 0,00 19 11,76
2025-08-14 13F Toroso Investments, LLC 20 718 48,72 2 903 59,42
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 −100,00 0 −100,00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 414 23,17 198 32,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 952 0,00 619 −11,82
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 454 −84,25 713 −84,32
2025-08-11 13F WPG Advisers, LLC 186 −7,00 26 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 379 24,11 657 4,78
2025-08-12 13F Triune Financial Partners, LLC 1 589 0,19 223 7,25
2025-07-30 NP AFOCX - Archer Focus Fund 1 830 98,91 229 212,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51 464 10,39 6 288 −6,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 62 094 1,81 8 701 9,08
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 16 587 −19,80 2 324 −14,05
2025-08-14 13F Bridgefront Capital, LLC 1 884 264
2025-05-02 13F Capital A Wealth Management, LLC 1 440 0,28 188 0,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 984 −3,83 278 2,97
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 701 11,85 452 −5,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 17 451 34,06 2 445 43,65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 24 626 110,68 3 451 124,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 933 −34,70 1 252 −30,07
2025-08-13 13F Menard Financial Group LLC 4 566 −3,16 640 9,42
2025-08-14 13F Ancora Advisors, LLC 3 685 0,00 516 7,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 975 1,06 697 8,40
2025-05-22 NP VMAX - Hartford US Value ETF 1 111 145
2025-07-17 13F Park Place Capital Corp 568 −3,89 80 3,90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 68 185 29,20 8 524 13,81
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14 428 7,06 2 022 20,01
2025-08-04 13F Keybank National Association/oh 14 076 −3,85 1 972 3,03
2025-08-05 13F Mission Wealth Management, Lp 2 199 −0,05 308 7,32
2025-08-14 13F Lord, Abbett & Co. Llc 496 100 0,20 70 7,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 827 −8,18 1 657 −1,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 454 284,75 64 320,00
2025-08-14 13F Balyasny Asset Management Llc 829 150 57,28 116 180 68,52
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64 476 −3,44 9 034 3,46
2025-08-08 13F Citizens Financial Group Inc/ri 2 954 1,79 414 8,97
2025-07-24 13F PDS Planning, Inc 1 737 10,99 243 19,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27 980 38,73 3 419 17,09
2025-08-13 13F Virtus ETF Advisers LLC 940 −53,92 132 −50,75
2025-08-04 13F Canton Hathaway, LLC 213 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 106 003 14,59 14 853 22,77
2025-07-16 13F Kendall Capital Management 11 066 −2,17 1 551 4,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 245 0,00 656 −11,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 175 −39,23 445 −34,99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 570 21,79 80 29,51
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 474 −70,61 184 −74,12
2025-07-25 13F Concurrent Investment Advisors, LLC 4 731 4,51 663 12,01
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-14 13F Two Sigma Advisers, Lp 1 500 210
2025-08-14 13F City National Bank Of Florida /msd 1 576 −24,74 221 −19,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 962 39,30 606 17,67
2025-08-11 13F Shufro Rose & Co Llc 5 760 −14,79 753 −14,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 8 395 0,01 1 176 23,01
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 88 088 −5,23 12 343 1,53
2025-08-14 13F/A Barclays Plc 816 070 −5,40 114 1,79
2025-07-11 13F Assenagon Asset Management S.A. 1 235 373 13,27 173 100 21,36
2025-07-25 13F Yousif Capital Management, Llc 41 819 −2,45 5 860 4,51
2025-08-08 13F Mjp Associates Inc /adv 1 470 −10,20 206 −4,21
2025-07-17 13F Alpine Bank Wealth Management 1 264 −3,73 177 3,51
2025-07-09 13F Bruce G. Allen Investments, LLC 603 −4,13 84 2,44
2025-08-07 13F CENTRAL TRUST Co 492 1,65 69 7,94
2025-06-26 NP Voya Prime Rate Trust 5 939 726
2025-08-05 13F iA Global Asset Management Inc. 2 685 −76,33 0 −100,00
2025-08-06 13F Wedbush Securities Inc 1 573 0
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 82 0,00 11 10,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 651 −10,14 2 157 −24,14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 361 11,54 5 375 19,52
2025-07-25 13F Hemington Wealth Management 555 4,72 0
2025-08-14 13F Vision Capital Corp 45 000 −70,97 6 305 −68,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 802 −29,71 953 −40,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 793 3,16 251 10,57
2025-08-13 13F Quadrant Capital Group Llc 8 859 4,61 1 241 12,10
2025-08-07 13F Gryphon Financial Partners LLC 1 886 −2,63 264 4,35
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195,45 9 350,00
2025-08-25 13F/A Neuberger Berman Group LLC 31 974 23,94 4 480 32,82
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 812 0,00 534 7,23
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 000 −40,17 855 −49,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 367 −15,72 1 032 −9,71
2025-08-14 13F Erste Asset Management GmbH 32 403 84,11 4 449 95,30
2025-07-23 13F Klp Kapitalforvaltning As 106 751 2,20 14 958 9,49
2025-07-09 13F Dynamic Advisor Solutions LLC 1 879 263
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44 298 0,00 5 412 −15,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38 206 0,00 5 353 7,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 231 5,28 453 12,72
2025-08-11 13F Raiffeisen Bank International AG 72 226 −7,04 9 766 −2,90
2025-08-15 13F Fft Wealth Management Llc 19 400 0,00 2 995 18,01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 −4,51 68 3,03
2025-07-31 13F Wealthfront Advisers Llc 23 172 37,63 3 247 47,48
2025-07-29 13F Wealthstream Advisors, Inc. 1 712 2,09 240 9,13
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 192 4,92 24 −4,00
2025-07-18 13F BSW Wealth Partners 3 185 −0,99 446 6,19
2025-07-28 NP VSTIX - Stock Index Fund 38 163 −3,25 4 771 −14,77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 003 0,00 489 −15,54
2025-08-01 13F Mizuho Securities Usa Llc 20 292 2 843
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 470 12,71 59 −1,69
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 32 190,91
2025-08-04 13F Yorktown Management & Research Co Inc 2 700 0,00 378 7,08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 −24,70 3 503 −19,30
2025-07-31 13F Whipplewood Advisors, LLC 9 1
2025-04-03 13F First Hawaiian Bank 23 170 −12,52 3 030 −12,86
2025-08-06 13F Nvwm, Llc 4 −33,33 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255 519 −3,18 35 803 3,73
2025-07-11 13F/A Umb Bank N A/mo 2 573 −8,53 361 −1,91
2025-08-12 13F Dimensional Fund Advisors Lp 3 185 875 2,21 446 409 9,53
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 25 819 9,99 3 737 21,57
2025-08-12 13F Swiss National Bank 907 700 5,17 127 187 12,68
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 292 −1,60 524 −16,96
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 022 −4,41 753 −15,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 483 −40,51 1 936 −47,62
2025-08-13 13F Vulcan Value Partners, LLC 1 491 792 −5,15 215 379 4,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 721 −6,26 2 483 0,44
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 1 122 −23,67 0
2025-08-14 13F Horizon Investments, LLC 19 111 344,75 2 678 377,18
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 271 25,83 2 140 34,78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9 701 −31,84 1 185 −42,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 162 −75,92 1 004 −74,21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 224 872 0,47 31 509 7,65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 629 104,89 77 72,73
2025-08-14 13F Comerica Bank 75 398 −6,57 10 565 0,10
2025-07-29 13F Salomon & Ludwin, LLC 209 0,00 30 7,41
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 204 −22,64 869 −17,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27 488 46,14 3 852 56,61
2025-08-14 13F Voleon Capital Management Lp 2 590 363
2025-07-18 13F Truist Financial Corp 114 678 −1,71 16 069 5,30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 797 0,00 392 7,12
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 467 17,82 14 638 26,24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 2 662 333
2025-07-14 13F Farmers & Merchants Investments Inc 217 0,00 30 7,14
2025-08-26 NP Profunds - Profund Vp Real Estate 1 315 −7,85 184 −1,08
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 511 222 11,66 188 933 −1,65
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 553 −12,36 190 −26,17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 561 −25,81 191 −37,50
2025-08-12 13F Atalanta Sosnoff Capital, Llc 490 376 59,15 68 711 70,52
2025-08-01 13F Envestnet Asset Management Inc 825 080 −4,95 115 610 1,84
2025-08-06 13F Soltis Investment Advisors LLC 1 673 −1,41 234 5,88
2025-08-13 13F Hsbc Holdings Plc 560 706 1,66 78 472 9,03
2025-08-08 13F Meridian Wealth Management, LLC 4 840 −6,02 678 0,74
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 420 −9,87 20 326 −10,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 156 0,00 22 5,00
2025-07-31 13F Optimum Investment Advisors 825 0,00 116 7,48
2025-08-12 13F Charles Schwab Investment Management Inc 1 899 228 −0,37 266 120 6,74
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 571 0,00 54 196 −15,59
2025-08-14 13F Mbb Public Markets I Llc 2 119 −18,19 297 −12,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 494 −2,10 17 166 −17,36
2025-07-16 13F Signaturefd, Llc 5 318 0,53 745 7,81
2025-07-23 13F Shell Asset Management Co 40 646 24,41 6 25,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 370 0,00 1 033 7,17
2025-08-15 13F Kestra Advisory Services, LLC 13 431 −10,30 1 882 −3,93
2025-07-14 13F Toth Financial Advisory Corp 10 0,00 1 0,00
2025-08-14 13F Partners Capital Investment Group, Llp 1 484 208
2025-08-14 13F Man Group plc 351 893 −17,96 49 307 −12,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −43,69 7 −46,15
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Aviva Plc 264 156 −44,32 37 014 −40,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 589 7,60 1 484 15,23
2025-08-13 13F Marshall Wace, Llp 193 880 −71,16 27 166 −69,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 044 −5,16 1 105 −20,00
2025-08-06 13F Simmons Bank 24 765 −1,69 3 470 5,34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 761 −9,55 220 −20,29
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 219 1 249
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −36,84 10 −47,37
2025-08-11 13F Premier Fund Managers Ltd 502 121 −13,46 70 −8,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 −25,42 5 −37,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 709 −10,82 89 −21,43
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 357 0,00 45 −12,00
2025-08-12 13F HGI Capital Management, LLC 26 754 −11,37 3 749 −5,04
2025-07-22 13F Simplicity Wealth,LLC 1 576 −23,79 221 −18,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25 541 0,00 3 579 7,13
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 653 −3,74 2 894 3,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 585 298 −8,89 82 012 −2,38
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 217 10,68 311 18,77
2025-08-14 13F Tribune Investment Group LP 65 000 30,00 9 108 39,27
2025-08-12 13F Laurel Wealth Advisors LLC 95 282 1
2025-07-30 13F New Mexico Educational Retirement Board 14 099 0,00 2 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 32 155 −0,84 4 506 6,25
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 528 443 −39,07 69 110 −39,31
2025-08-05 13F Gilbert & Cook, Inc. 6 088 9,10 853 17,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 758 −6,54 1 928 0,10
2025-08-14 13F Landmark Investment Partners, L.p. 64 259 −45,33 9 004 −41,44
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 2,23 32 10,34
2025-08-14 13F Landmark Investment Partners, L.p. Call 17 400 −53,60 2 438 −50,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 434 0,99 3 0,00
2025-08-07 13F Fidelis Capital Partners, LLC 4 292 1,63 669 31,43
2025-08-13 13F West Family Investments, Inc. 2 194 43,12 307 53,50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 55 974 −8,57 7 843 −2,04
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 884 16,43 6 217 −1,71
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10 996 1 343
2025-07-29 13F Stableford Capital Ii Llc 3 988 589
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 272 935 −7,91 35 694 −8,27
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 782 −4,82 41 865 1,98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128 984 0,02 15 759 −15,57
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 663 300 6,95 373 182 14,59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32 529 −8,10 4 558 −1,53
2025-08-08 13F Vestcor Inc 7 244 13,77 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 30 76,47 4 100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 917 −2,45 969 4,53
2025-08-08 13F Creative Planning 48 152 4,83 6 747 12,32
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 942 29 837
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100 034 −1,95 12 506 −13,63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 49 507 17,08 6 937 25,42
2025-08-05 13F GHP Investment Advisors, Inc. 2 456 0,00 344 7,17
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 317 445 25,85 39 687 10,85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 058 −1,76 1 409 5,31
2025-08-12 13F Ensign Peak Advisors, Inc 362 590 −0,56 50 806 6,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 683 19,32 1 336 5,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 143 1,03 6 325 8,25
2025-08-12 13F Accredited Wealth Management, LLC 329 0,00 46 6,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71 812 8 774
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 244 129,89 1 716 146,41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42 413 7,07 6 0,00
2025-08-29 NP STRV - Strive 500 ETF 5 193 6,00 728 13,59
2025-07-15 13F Td Private Client Wealth Llc 12 903 1,33 1 808 8,53
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2 371 352 −3,03 332 274 3,90
2025-04-25 NP VCULX - Growth Fund 4 874 692
2025-08-12 13F American Century Companies Inc 590 329 24,90 82 717 33,82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 −17,59 43 −19,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 500 −3,85 1 051 2,94
2025-08-11 13F FSA Wealth Management LLC 39 0,00 5 0,00
2025-07-15 13F MCF Advisors LLC 135 0,00 19 5,88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16 327 2,33 2 041 −9,85
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Hahn Capital Management Llc 101 326 −1,49 14 198 5,55
2025-08-14 13F Gotham Asset Management, LLC 95 890 2,11 13 436 9,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 2,08 7 0,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 450 0,00 56 −11,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 407 −13,31 197 −7,08
2025-07-25 13F Lion Street Advisors, LLC 1 446 −37,43 203 −33,11
2025-08-13 13F Guggenheim Capital Llc 8 709 5,19 1 220 12,75
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 652 −4,00 10 708 −15,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 106 −91,07 3 595 −90,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 827 −3,43 31 223 3,46
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 638 −0,68 1 784 −1,05
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 44 512 −17,24 6 237 −11,32
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 1 598 0,00 224 7,21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 4,11 124 −8,21
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 783 2,65 223 −9,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7 763 3,05 948 −13,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94 971 −0,40 13 307 6,71
2025-07-21 13F Qrg Capital Management, Inc. 190 134 0,36 26 642 7,53
2025-08-12 13F Public Sector Pension Investment Board 60 434 −23,52 8 468 −18,05
2025-07-10 13F Exchange Traded Concepts, Llc 3 710 547,47 520 601,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72 019 6,54 10 091 14,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 25 233 −1,19 3 536 5,87
2025-08-06 13F Andra AP-fonden 220 100 30,31 30 840 39,62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 493 0,00 187 −11,85
2025-08-06 13F Resona Asset Management Co.,Ltd. 159 842 4,87 22 363 12,50
2025-08-14 13F Royal London Asset Management Ltd 140 543 −4,32 19 693 2,50
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 729 −14,03 102 −7,27
2025-08-07 13F Hughes Financial Services, LLC 212 −1,85 33 17,86
2025-08-11 13F United Capital Financial Advisers, Llc 10 019 −1,48 1 404 5,49
2025-07-10 13F Swedbank AB 1 180 627 0,20 165 429 7,35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67 919 8,80 9 517 16,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 30 698 −50,02 4 301 −46,45
2025-08-14 13F ValueAct Holdings, L.P. 589 391 82 585
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35 000 −30,00 5 −33,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 20 187 15,41 2 829 23,66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61 515 −16,54 8 045 −16,87
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 10 700 0,94 1 499 8,15
2025-07-23 13F HTG Investment Advisors, Inc. 134 313 −3,25 18 820 3,66
2025-04-02 13F Marcum Wealth, LLC 2 065 −0,58 270 −0,74
2025-07-22 13F IMC-Chicago, LLC Call 13 700 −60,63 1 920 −57,83
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 31,98 37 16,13
2025-08-07 13F Allworth Financial LP 874 13,36 122 29,79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 633 27,26 369 36,30
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 −27,76 118 −20,41
2025-07-11 13F Farther Finance Advisors, LLC 1 681 3,96 235 11,37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 510 1,10 918 −14,70
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 079 0,00 0
2025-08-13 13F Shelton Capital Management 76 842 5,70 10 767 13,25
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 860 13,91 2 358 0,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 563 −4,54 920 2,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 634 29,65 77 10,00
2025-07-31 13F Leavell Investment Management, Inc. 1 631 −4,00 229 2,70
2025-08-12 13F Pacer Advisors, Inc. 26 626 44,34 3 731 54,64
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 450 −9,76 931 −20,50
2025-08-14 13F Quantitative Investment Management, LLC 2 234 −38,76 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 157 590 56,38 162 202 67,54
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 285 0,00 40 5,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 −2,93 394 4,23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 698 14,08 574 −3,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 94 13
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 823 827 3,82 115 435 11,23
2025-08-14 13F Evergreen Capital Management Llc 2 187 3,55 306 10,87
2025-08-13 13F Congress Wealth Management LLC / DE / 7 025 985
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 467 52,77 18 281 63,69
2025-08-13 13F Third Avenue Management Llc 164 710 −0,24 23 079 6,89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 277 −34,82 39 −30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 072 0,00 430 7,23
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 841 10,33 1 230 −2,84
2025-07-29 13F Mutual Of America Capital Management Llc 42 014 −1,63 5 887 5,41
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 12 144 0,49 1 702 7,66
2025-08-14 13F Hazelview Securities Inc. 149 121 6,44 20 861 13,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 763 −1,90 1 926 −17,20
2025-08-26 NP EWMCX - Evercore Equity Fund 97 000 0,00 13 592 7,14
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 −9,33 183 0,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 109 −16,40 12 109 −29,43
2025-08-13 13F Russell Investments Group, Ltd. 286 338 −13,56 40 089 −7,33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 983 −1,71 21 126 −13,43
2025-07-21 13F Cromwell Holdings LLC 828 4,55 116 12,62
2025-07-31 13F/A Avion Wealth 87 42,62 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 898 −7,82 266 −1,49
2025-08-15 13F Chapman Financial Group, Llc 9 519 −8,61 1 334 −2,49
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4 929 −78,38 691 −76,85
2025-07-21 13F Ascent Group, LLC 4 166 0,51 584 7,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 920 −3,65 1 701 −18,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52 353 −2,07 7 336 4,92
2025-07-28 13F Harbour Investments, Inc. 798 −1,36 112 5,71
2025-08-13 13F Kilter Group LLC 27 4
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20 900 −66,20 2 929 −63,79
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13 000 8,33 1 588 −8,53
2025-08-12 13F Magnetar Financial LLC 4 645 651
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 0,00 4 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 335 24,54 47 31,43
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Natixis 38 492 370,79 5 393 408,29
2025-08-11 13F HHM Wealth Advisors, LLC 14 0,00 2 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 52 254 −0,52 7 16,67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 530 214
2025-08-12 13F Bokf, Na 1 127 0,00 158 6,80
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −50,00 100 −55,95
2025-08-12 13F Atlas Capital Advisors Llc 3 811 −1,35 534 5,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14 674 −22,20 2 056 −16,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 50 200 0,00 7 034 7,14
2025-08-14 13F Beck Mack & Oliver Llc 2 926 0,00 410 7,07
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 914 3,19 548 10,48
2025-08-08 13F Advisors Capital Management, LLC 1 882 4,04 264 11,44
2025-07-25 NP MFEGX - MFS Growth Fund A 1 315 971 32,35 164 523 16,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −17 −2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 118 157
2025-08-14 13F State Street Corp 13 734 182 1,75 1 924 434 9,02
2025-08-12 13F Evelyn Partners Asset Management Ltd 229 32
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 31 086 12,70 4 356 20,74
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 44 0,00 6 20,00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 109 038 −1,71 15 278 5,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 937 −24,44 1 214 −36,21
2025-08-14 13F Vident Advisory, LLC 43 943 162,13 6 157 180,89
2025-08-14 13F Aprio Wealth Management, LLC 2 458 344
2025-07-28 13F Bridges Investment Management Inc 7 634 28,89 1 070 38,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 050 −3,20 848 3,67
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-08 13F ProVise Management Group, LLC 2 288 0,09 321 7,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 −22,42 43 −33,85
2025-08-18 13F/A National Bank Of Canada /fi/ 222 453 −0,28 31 170 6,85
2025-08-06 13F Parnassus Investments /ca 1 789 527 −2,50 250 749 4,46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 124 −1,26 25 379 5,79
2025-07-25 13F NorthRock Partners, LLC 4 961 1,85 695 8,95
2025-07-25 13F Apollon Wealth Management, LLC 5 342 −3,80 749 3,03
2025-08-07 13F Meeder Advisory Services, Inc. 6 327 5,91 887 13,44
2025-07-31 13F Quest Partners LLC 18 375 2 575
2025-08-05 13F Bank Of Montreal /can/ 255 834 −15,45 35 847 −9,41
2025-08-05 13F Ellevest, Inc. 6 533 −9,77 915 −3,28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 252 5,68 316 13,31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-07-22 13F Olstein Capital Management, L.P. 47 190 4,87 7 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 10 696 17,89 1 499 26,31
2025-08-06 13F SOUTH STATE Corp 512 −61,04 72 −58,48
2025-07-18 13F Union Bancaire Privee, UBP SA 57 500 0,00 7 974 6,04
Other Listings
US:CBRE 162,09 US$
GB:0HQP 163,13 US$
DE:RF6 138,00 €
IT:1CBRE 141,00 €
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