ES - Eversource Energy Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Eversource Energy
AT ˙ WBAG ˙ US30040W1080
€ 56.50 ↑1.00 (1.80%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1675 total, 1646 long only, 18 short only, 11 long/short - change of 2.84% MRQ
Harga Saham 56.50
Alokasi Portofolio Rata-rata 0.2388 % - change of 1.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 354,649,821 - 95.58% (ex 13D/G) - change of 1.92MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 21,835,086 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eversource Energy (AT:ES) memiliki 1675 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 355,155,755 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Magellan Asset Management Ltd, and Ubs Asset Management Americas Inc .

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

The share price as of July 10, 2025 is 56.50 / share. Previously, on May 9, 2025, the share price was 56.00 / share. This represents an increase of 0.89% over that period.

AT:ES / Eversource Energy Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Wells Fargo & Company/mn 900,485 -6.81 57,289 -4.55
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,700 -61.20 1,430 -62.09
2025-07-16 13F West Branch Capital LLC 478 0.00 30 3.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 320 0.00 20 5.26
2025-08-08 13F Smithfield Trust Co 1,673 0.00 0
2025-08-14 13F Hilltop Holdings Inc. 9,449 7.69 601 10.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,069 2.36 259 4.88
2025-08-15 13F Captrust Financial Advisors 47,249 5.44 3,006 7.98
2025-08-29 NP STXV - Strive 1000 Value ETF 1,415 -5.22 90 -2.17
2025-08-14 13F Manufacturers Life Insurance Company, The 728,835 -0.94 46,368 1.47
2025-08-07 13F Allworth Financial LP 11,755 25.78 748 36.56
2025-08-14 13F Wetherby Asset Management Inc 11,951 19.32 760 32.17
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,587 -94.85 352 -95.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,581 -2.71 800 -0.37
2025-08-14 13F Tudor Investment Corp Et Al Call 3,900 248
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 216
2025-07-22 13F Clarius Group, LLC 4,541 -7.00 289 -4.95
2025-07-10 13F Tompkins Financial Corp 3,875 5,066.67 247 6,050.00
2025-08-13 13F Colonial Trust Co / SC 103 -7.21 7 0.00
2025-08-14 13F Fieldview Capital Management, LLC 5,911 376
2025-08-08 13F Ironwood Investment Counsel, LLC 18,426 1,172
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25,098 0.00 1,597 2.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,073 -6.03 659 -3.09
2025-08-12 13F Heritage Trust Co 40,765 3.35 2,593 5.88
2025-08-12 13F SlateStone Wealth, LLC 10,806 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,962 0.00 188 2.73
2025-08-14 13F Howard Hughes Medical Institute 79 5
2025-08-14 13F GWM Advisors LLC 30,168 33.77 1,919 37.07
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 103,698 0.00 6,597 2.44
2025-08-13 13F Colonial Trust Advisors 243 -17.06 15 -16.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 198,424 75.40 12,624 79.66
2025-08-08 13F Forsta Ap-fonden 96,800 -5.38 6,158 -3.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92,388 0.15 5,873 2.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590,047 -34.39 37,539 -32.80
2025-08-14 13F Sunbelt Securities, Inc. 46 0.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -768 -49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 5
2025-07-30 13F Adams Diversified Equity Fund, Inc. 215,000 13,678
2025-08-14 13F McIlrath & Eck, LLC 5,656 2.48 360 4.97
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 2,026 -7.02 131 -4.38
2025-08-01 13F New York Life Investment Management Llc 55,223 -0.92 3,513 1.50
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 36,203 2,153
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,989 -49.57 572 -48.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 867 -8.25 55 -5.17
2025-07-11 13F Viking Fund Management Llc 4,000 0.00 254 2.42
2025-07-29 13F Nordea Investment Management Ab 1,623,363 -3.17 104,171 0.14
2025-08-11 13F Pin Oak Investment Advisors Inc 83 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61,336 3.17 842 38.32
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4,000 0.00 238 3.04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28,404 0.37 1,807 2.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 110,814 0.00 7,050 2.43
2025-07-30 13F Green Square Capital Advisors Llc 29,670 -0.93 1,888 1.45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 269 -5.94 17 -5.56
2025-08-08 13F Candriam Luxembourg S.C.A. 78,832 10.26 5,016 12.95
2025-07-17 13F City Holding Co 885 0.00 56 3.70
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 85,126 0.63 5,517 3.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,722 -2.71 110 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,292 1.39 278 4.51
2025-08-13 13F GeoWealth Management, LLC 9,617 612
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 116,018 0.43 7,519 3.31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179,459 15.57 11,417 18.38
2025-08-26 NP TLSTX - Stock Index Fund 5,408 0.00 344 2.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 901 63.22 58 70.59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 21,321 45.96 1,356 55.33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,166 1.39 307 4.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 72,372 246.39 4,605 254.70
2025-08-14 13F Boothbay Fund Management, Llc 5,194 17.83 330 20.88
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 49,868 4.89 3,232 7.88
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,760 0.00 462 3.13
2025-08-12 13F Fulcrum Asset Management LLP 16,957 1,079 -0.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,680 0.00 3,161 2.43
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 298,227 -6.28 17,739 -3.36
2025-08-07 13F Parkside Financial Bank & Trust 1,603 -15.81 102 -14.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,404 89.99 280 95.80
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2,205 -6.80 140 -4.11
2025-04-25 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 248,727 -50.79 15,672 -51.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,024 -8.48 829 -6.23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,503 -2.51 7,643 0.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31,994 0.00 2,035 2.42
2025-08-06 13F Agf Management Ltd 56,868 12.30 3,618 15.01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 816 0.00 53 1.96
2025-06-25 NP DVY - iShares Select Dividend 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 5,059,372 22.50 300,931 26.32
2025-07-17 13F Independence Bank of Kentucky 485 0.00 31 0.00
2025-08-29 NP Gabelli Utility Trust 118,000 -2.40 7,507 -0.03
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,378 -2.30 141 0.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61,252 25.82 3,643 29.74
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 708 0.00 45 4.65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53,408 11.98 3,398 14.69
2025-08-12 13F Manchester Capital Management LLC 1,190 24.61 76 27.12
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,666 6.79 96 -4.95
2025-08-13 13F ESL Trust Services, LLC 200 0.00 13 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 281,379 -4.54 17,901 -2.21
2025-08-15 13F Tower Research Capital LLC (TRC) 4,427 -79.60 282 -79.00
2025-08-14 13F Great Valley Advisor Group, Inc. 23,465 -17.72 1,493 -15.70
2025-08-27 NP Jackson Real Assets Fund 22,854 0.00 1,454 2.40
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 59,182 42.59 3,765 46.10
2025-07-08 13F Apella Capital, LLC 4,152 1.79 267 16.59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,087 0.68 642 3.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 -32.86 60 -31.40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 15
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 21,593 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23,662 0.35 1,407 3.46
2025-07-09 13F Bruce G. Allen Investments, LLC 261 -6.79 17 -5.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 5.84 10 12.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,352 -2.26 354 8.62
2025-07-14 13F Armstrong Advisory Group, Inc 8,993 -25.60 572 -17.58
2025-07-29 13F Chicago Partners Investment Group LLC 4,146 27.77 275 36.82
2025-08-13 13F NEOS Investment Management LLC 31,426 21.56 1,999 24.55
2025-08-11 13F Greenland Capital Management LP 56,653 3,604
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 45,444 16.13 2,891 18.97
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,155 -2.59 1,028 -0.29
2025-07-23 13F Nbt Bank N A /ny 2,600 0.00 165 2.48
2025-07-10 13F Atticus Wealth Management, Llc 200 -9.09 13 -7.69
2025-08-12 13F Bokf, Na 2 0
2025-08-14 13F Sei Investments Co 79,495 -69.22 5,057 -68.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,150 -12.02 1,536 -9.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,403 0.00 216 2.37
2025-06-30 NP PFM - Invesco Dividend Achievers 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 10,660 -4.19 634 -1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,836 0.00 244 2.52
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 52,996 -5.67 3 0.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 351,230 22.88 22,345 26.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 5,585 -6.23 355 -3.79
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33,353 -0.69 2,122 1.68
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -78.52 2 -77.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,940 -2.29 1,650 0.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146,753 4.91 8,729 8.18
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 226,810 95.53 13,082 71.28
2025-07-22 13F AMF Pensionsforsakring AB 244,990 71.30 15,602 75.32
2025-08-11 13F Brown Brothers Harriman & Co 1,626 43.77 103 47.14
2025-08-14 13F Beaird Harris Wealth Management, LLC 850 0.00 54 3.85
2025-06-25 NP Dnp Select Income Fund Inc 303,840 0.00 18,072 3.12
2025-08-11 13F Aptus Capital Advisors, LLC 6,471 -4.68 412 -2.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,686 -24.25 425 -22.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -495 -31
2025-08-14 13F Brevan Howard Capital Management LP 76,975 91.71 4,897 96.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,179 -4.07 520 -1.70
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13,600 -50.18 881 -48.78
2025-07-28 13F Allianz Asset Management GmbH 373,788 244.51 23,780 252.92
2025-08-12 13F/A Castellan Group, LLC 55,825 6.68 3,552 9.26
2025-07-28 13F Bayforest Capital Ltd 4,642 295
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 283,469 -3.27 18,034 -0.92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194,052 -0.01 12,346 2.42
2025-08-07 13F Winch Advisory Services, LLC 43 0.00 3 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 17,800 0.00 1,132 2.44
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 35,563 56.55 2,115 61.45
2025-08-13 13F Icon Advisers Inc/co 15,300 -15.00 973 -12.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,649 -0.65 236 2.16
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37,264 -14.77 2,367 -11.48
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,002 0.00 65 1.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,532 -23.68 1,115 -21.81
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 398,925 3.16 25,380 5.67
2025-08-05 13F Prosperity Consulting Group, LLC 11,011 -7.67 701 -5.41
2025-08-13 13F Cary Street Partners Financial Llc 3,303 210
2025-08-14 13F Verition Fund Management LLC 585,436 414.46 37,245 427.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380,696 78.50 4,572 99.48
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 31,631 1,881
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 26.85 12 33.33
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 158,651 -5.54 9,854 2.16
2025-08-13 13F Renaissance Technologies Llc 437,980 144.16 27,864 150.10
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 23,726 5.26 1,411 8.54
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 1,247,863 10.53 74,223 13.98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 753 -11.93 48 -11.32
2025-07-08 13F Parallel Advisors, LLC 3,467 -28.71 221 -27.15
2025-07-08 13F/A Salem Investment Counselors Inc 528 -3.12 34 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 4,521 288
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 147,706 2.34 9,397 4.83
2025-08-11 13F Y.D. More Investments Ltd 2,956 25.15 187 28.08
2025-08-13 13F New York State Common Retirement Fund 714,560 0.56 45 2.27
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 0.00 10 11.11
2025-08-11 13F Vanguard Group Inc 45,652,661 1.54 2,904,422 4.01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,271 7.26 272 9.72
2025-08-13 13F Lido Advisors, LLC 16,764 212.00 1,067 220.12
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 377,883 -7.09 22,476 -4.19
2025-08-14 13F Gould Capital, LLC 800 0.00 51 2.04
2025-07-14 13F Abound Wealth Management 73 0.00 5 0.00
2025-08-08 13F National Pension Service 532,793 0.72 33,896 3.17
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,066 5.50 262 9.62
2025-07-28 13F Td Asset Management Inc 142,091 -2.24 9,040 0.13
2025-08-12 13F Prudential Plc 64,808 -46.29 4,123 -44.98
2025-08-06 13F Kcm Investment Advisors Llc 5,985 0.72 381 2.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,910 0.00 503 2.44
2025-07-17 13F HB Wealth Management, LLC 14,610 17.67 930 20.49
2025-08-05 13F Welch & Forbes Llc 6,908 -3.49 439 -1.13
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,436 -9.56 219 0.00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 80,000 0.00 4,758 3.12
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 18,919 0.01 1,204 2.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,488 -5.16 922 -2.85
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 9,701 3.71 617 6.38
2025-03-31 NP DAACX - Diversified Equity Fund 1,899 0.00 110 -12.80
2025-07-15 13F SJS Investment Consulting Inc. 214 -4.46 14 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 0.00 6 20.00
2025-07-21 13F Ameriflex Group, Inc. 163 35.83 10 42.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,241 0.03 210 2.94
2025-07-28 13F Generali Asset Management SPA SGR 53,498 18.57 3,404 21.45
2025-08-12 13F Jpmorgan Chase & Co 1,391,874 -30.82 88,561 -29.13
2025-08-08 13F SG Americas Securities, LLC 13,323 49.75 1
2025-08-14 13F Goldman Sachs Group Inc 2,614,748 16.48 166,350 19.31
2025-07-23 13F Valmark Advisers, Inc. 8,707 -0.09 554 2.22
2025-08-06 13F Savant Capital, LLC 13,869 13.90 882 16.67
2025-08-06 13F AIA Group Ltd 7,285 463
2025-07-15 13F Bfsg, Llc 500 0.00 32 0.00
2025-08-08 13F Atlantic Trust, LLC 63 -68.97 4 -66.67
2025-08-08 13F Union Savings Bank 12,564 -10.98 830 -5.25
2025-07-08 13F Webster Bank, N. A. 500 0.00 32 0.00
2025-07-23 13F Ellsworth Advisors, LLC 15,414 12.34 981 15.02
2025-07-31 13F Glass Jacobson Investment Advisors llc 787 0.00 50 11.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,598 8.28 363 11.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 86,057 -12.84 5,475 -10.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,467 -3.17 411 -0.72
2025-08-14 13F Systematic Alpha Investments, LLC 226,152 0.00 14,388 2.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 144,282 22.56 8,582 26.38
2025-07-07 13F Somerset Trust Co 39,948 0.31 2,541 2.75
2025-08-14 13F Graham Capital Management, L.P. 12,995 302.70 827 313.00
2025-08-14 13F Utah Retirement Systems 60,474 -0.40 3,847 2.02
2025-07-25 13F Cwm, Llc 42,484 2.97 3 0.00
2025-05-02 13F Capital A Wealth Management, LLC 12 -36.84 1 -100.00
2025-07-10 13F Rockland Trust Co 6,568 -12.05 418 -9.94
2025-08-04 13F HBK Sorce Advisory LLC 5,291 -2.63 337 -0.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,655 -79.75 932 -79.27
2025-07-21 13F Sterling Investment Counsel, LLC 3,860 -5.85 246 -3.54
2025-08-14 13F Raymond James Financial Inc 352,874 3.91 22,450 6.44
2025-08-14 13F Summit Trail Advisors, Llc 21,885 86.45 1,392 90.95
2025-08-12 13F Rhumbline Advisers 798,691 2.24 50,813 4.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,560 -30.17 290 -28.40
2025-07-15 13F Fifth Third Bancorp 23,518 -5.62 1,496 -3.30
2025-07-25 13F Kinneret Advisory, LLC 28,955 -0.15 1,842 2.28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,073 -2.57 386 -0.26
2025-08-08 13F Oak Thistle LLC 24,962 56.84 1,588 60.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,674 -57.04 -234 -56.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 226,506 -3.51 14,410 -1.16
2025-08-26 NP IVE - iShares S&P 500 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 586,586 2.95 37,319 5.46
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 301,959 7.32 19,211 9.93
2025-08-14 13F Mercer Global Advisors Inc /adv 39,691 9.93 2,525 12.62
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 347,696 26.00 20,055 10.37
2025-08-14 13F Axa S.a. 288,640 -26.00 18,363 -24.20
2025-08-05 13F Tsfg, Llc 1,090 -8.79 0
2025-08-05 13F American Capital Advisory, LLC 4 0.00 0
2025-07-18 13F La Banque Postale Asset Management SA 34,572 -1.81 2,199 0.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 830 0.00 54 1.92
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 29,628 -1.45 1,709 -13.69
2025-08-14 13F DC Investments Management, LLC 30,471 0.00 1,939 2.43
2025-08-13 13F Bank Of Nova Scotia 52,494 18.21 3,340 21.07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200.00 5 300.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,006 12.48 536 16.05
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,467 -1.94 93 1.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,961 0.00 316 2.27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 8.43 78 11.59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 695 0.00 44 10.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,390 -9.76 832 -2.46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,045 43.96 385 47.69
2025-08-14 13F Ubs Asset Management Americas Inc 6,575,737 15.31 418,348 18.12
2025-07-25 13F Welch Group, LLC 5,936 0.00 378 4.14
2025-07-17 13F CWA Asset Management Group, LLC 4,854 309
2025-08-11 13F VSM Wealth Advisory, LLC 323 0.00 21 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,502 0.00 155 8.39
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 58 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,527 -6.33 3,151 -4.08
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 269 -54.48 17 -52.78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,197 -29.51 5,603 -27.32
2025-08-08 13F Everett Harris & Co /ca/ 7,700 0.00 490 2.30
2025-08-13 13F Brown Advisory Inc 7,933 4.60 505 7.01
2025-07-07 13F Bangor Savings Bank 604 0.00 38 2.70
2025-08-25 NP KNGZ - US Equity Dividend Select 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 3,812 -5.71 243 -3.59
2025-07-30 13F Securian Asset Management, Inc 19,098 -1.69 1,215 0.75
2025-08-06 13F Paladin Advisory Group, LLC 164 -50.90 10 -50.00
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 10,552 -2.17 684 0.59
2025-08-14 13F CIBC World Markets Inc. 5,897 375
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 646 -81.04 38 -87.50
2025-05-28 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 37,022 0.00 2,299 8.14
2025-07-07 13F First Community Trust Na 1,080 0.00 69 1.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -52,728 5.17 -3,136 8.47
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Quarry LP 6,351 209.80 404 218.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,196 0.00 661 2.80
2025-07-24 13F IFP Advisors, Inc 2,155 26.10 139 30.19
2025-07-11 13F My Legacy Advisors, LLC 8,896 5.45 588 12.43
2025-07-22 13F Boston Common Asset Management, LLC 106,006 -6.93 6,744 -4.66
2025-08-14 13F Glenmede Investment Management, LP 33,391 2,124
2025-08-05 13F Scarborough Advisors, LLC 5 0
2025-07-17 13F Oakworth Capital, Inc. 467 0.00 30 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 7,545 217.28 487 231.29
2025-07-22 13F Checchi Capital Advisers, LLC 4,159 -2.90 265 -0.75
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 59,499 4.71 3,856 7.71
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 -80.22 1 -80.00
2025-08-11 13F Qsemble Capital Management, LP 29,026 1,847
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,609 -34.19 739 -32.60
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,255 0.12 271 2.66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 220 -28.10 14 -31.58
2025-06-20 NP RVRB - Reverb ETF 30 0.00 2 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,300 0.00 274 2.25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14,973 -953
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 521 9.68 33 13.79
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,644 6.93 574 10.19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 37
2025-08-14 13F Mork Capital Management, LLC 17,400 0.00 1,107 2.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,166 0.00 2 0.00
2025-08-11 13F Raiffeisen Bank International AG 85,043 7.49 5,312 9.84
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 97,915 -3.43 6,082 4.43
2025-07-28 13F Kiker Wealth Management, LLC 600 0.00 38 2.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 874 35.29 56 37.50
2025-08-19 13F Advisory Services Network, LLC 12,444 5.74 823 12.45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19,081 13.27 1,237 16.49
2025-08-14 13F Toroso Investments, LLC 37,435 -12.76 2,382 -10.66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 647 -12.92 38 -9.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,382 -3.13 406 -0.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,847 0.00 169 3.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 19,389 2.74 1,234 5.20
2025-08-12 13F Legal & General Group Plc 5,025,034 -4.71 319,693 -2.40
2025-08-19 13F/A Pitcairn Co 3,509 -32.74 223 -31.17
2025-08-05 13F Simplex Trading, Llc Put 25,900 564.10 2
2025-08-05 13F Simplex Trading, Llc 8,656 1,555.07 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 4
2025-08-05 13F Simplex Trading, Llc Call 6,600 -40.54 0
2025-08-08 13F Avantax Advisory Services, Inc. 33,810 116.00 2,151 121.19
2025-07-29 13F Easterly Investment Partners Llc 202,315 0.96 12,871 3.42
2025-07-30 13F Gulf International Bank (UK) Ltd 18,539 0.00 1 0.00
2025-08-14 13F Redwood Investment Management, Llc 27,451 0.49 2 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,522 0.00 97 2.13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,600 -1.37 214 1.90
2025-08-07 13F Flagship Wealth Advisors, Llc 1,441 0.00 92 2.25
2025-07-24 13F Blair William & Co/il 31,791 0.81 2,023 3.27
2025-08-13 13F Cutler Capital Management, LLC 24,747 1,574
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 8,654 17.17 515 20.66
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 15,251 907
2025-07-15 13F Cigna Investments Inc /new 3,567 -4.22 0
2025-08-11 13F Lsv Asset Management 363,014 135.72 23 155.56
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 137,511 3.79 8,179 7.04
2025-07-24 13F Us Bancorp \de\ 33,950 -3.15 2,160 -0.83
2025-08-14 13F Cibc World Markets Corp 46,217 4.51 2,940 7.06
2025-08-01 13F Teacher Retirement System Of Texas 55,715 4.18 3,545 6.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,351 -6.19 277 -4.17
2025-07-23 13F Friedenthal Financial 1,233 5,771.43 78 7,700.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64,619 2.10 3,844 5.29
2025-07-31 13F State of New Jersey Common Pension Fund D 119,771 0.00 7,620 2.43
2025-08-14 13F Two Sigma Investments, Lp 45,688 -27.00 2,907 -25.24
2025-08-13 13F Pictet Asset Management Holding SA 2,471,759 907.86 157,253 932.39
2025-08-14 13F Voya Financial Advisors, Inc. 8,651 548
2025-07-29 13F Morgan Dempsey Capital Management Llc 91,953 -1.09 5,850 1.32
2025-08-12 13F Inceptionr Llc 16,872 1,073
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,326 -3.87 530 -1.49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14,269 -27.04 908 -25.29
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 198,458 18.76 11,804 22.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,258 0.00 1,289 2.38
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 171,943 11.16 10,939 13.88
2025-07-28 13F BRYN MAWR TRUST Co 4,746 -5.76 302 -3.53
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 138,283 15.28 8,798 18.08
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 387,841 -5.72 25,136 -3.03
2025-04-25 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 9,322 -57.96 587 -58.92
2025-07-22 13F Merit Financial Group, LLC 9,817 19.09 625 22.11
2025-08-13 13F Alpha Family Trust 5,440 0.00 346 2.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,816 0.00 1,133 -1.82
2025-08-13 13F First Trust Advisors Lp 2,074,159 50.70 131,958 54.37
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,016 252.84 383 229.31
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 46 0.00 3 0.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 261,897 -3.00 16,662 -0.64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,702 -1.60 399 7.86
2025-08-06 13F Stone House Investment Management, LLC 41 3
2025-08-13 13F Riverview Capital Advisers, LLC 66,328 -27.98 4,220 -26.23
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 23,564 6.05 1,527 9.07
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1,394,424 -6.50 82,940 -3.58
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 1,610 101.50 102 108.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6,989 416
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,985 -11.39 415 -8.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,292 0.00 82 2.50
2025-07-28 NP SSO - ProShares Ultra S&P500 33,155 -0.42 2,149 2.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,169 -1.02 1,735 2.06
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,752 0.00 114 2.73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,024 1,205.81 120 1,400.00
2025-08-12 13F Verity & Verity, LLC 6,529 3.11 415 5.60
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 222,553 -0.62 14,159 1.79
2025-07-24 13F PDS Planning, Inc 3,840 4.72 244 7.49
2025-08-08 13F Mjp Associates Inc /adv 4,840 1.06 308 3.37
2025-08-26 NP JXI - iShares Global Utilities 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 35,475 7.50 2,257 10.10
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 225,748 13,427
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 7,084 6.10 451 8.70
2025-08-13 13F/A StoneX Group Inc. 3,124 213
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,158 0.00 723 3.14
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 25,394 1,616
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1,470,446 93,550
2025-08-13 13F Stablepoint Partners, LLC 4,324 0.00 275 2.61
2025-08-04 13F Keybank National Association/oh 8,330 -6.60 530 -4.34
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 51,600 0.00 3,069 3.13
2025-08-11 13F WPG Advisers, LLC 6 -91.04 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 16,735 128.87 1,065 60.00
2025-07-17 13F Camelot Portfolios, LLC 26,845 36.85 1,708 40.15
2025-08-08 13F Citizens Financial Group Inc/ri 3,285 0.27 209 2.96
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 16,684 24.96 1,061 27.99
2025-08-14 13F Mbb Public Markets I Llc 4,217 -18.61 268 -16.51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,947 2.33 187 5.06
2025-07-25 13F Concurrent Investment Advisors, LLC 3,304 210
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,673 4.59 456 7.80
2025-08-07 13F ProShare Advisors LLC 2,824,331 -8.68 179,684 -6.46
2025-08-07 13F Cascade Financial Partners, LLC 3,450 -14.20 219 -12.05
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 63,613 2.12 4,047 4.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,635 6.68 168 9.15
2025-08-15 13F WealthCollab, LLC 100 0.00 6 0.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,898 -11.54 398 -15.89
2025-07-09 13F Dynamic Advisor Solutions LLC 27,017 -0.22 1,719 2.20
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 179 14.74 11 10.00
2025-07-21 13F 111 Capital 13,396 41.53 852 45.14
2025-08-06 13F Anchor Capital Advisors Llc 9,590 -42.10 610 -40.66
2025-07-31 13F Wealthfront Advisers Llc 231,708 0.04 14,741 2.47
2025-07-17 13F Robbins Farley Llc 125 0.00 8 0.00
2025-08-14 13F Erste Asset Management GmbH 28,249 1,790
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -102 -0.97 -6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 958 -6.63 61 -4.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,137 -4.60 136 -2.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 65,503 -2.36 4,167 0.02
2025-04-03 13F First Hawaiian Bank 14,079 68.19 874 82.08
2025-07-15 13F Financial Management Professionals, Inc. 22 -26.67 1 0.00
2025-07-15 13F Accurate Wealth Management, LLC 9,028 -8.90 597 6.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 285 -5.94 17 -5.88
2025-07-11 13F Assenagon Asset Management S.A. 18,315 31.37 1,165 34.68
2025-07-28 NP Wells Fargo Utilities & High Income Fund 22,708 0.00 1,472 2.87
2025-06-27 NP PUI - Invesco DWA Utilities 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 26,287 46.73 1,564 51.31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 339 -11.02 21 0.00
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 11,800,477 1.78 750,746 4.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,504 1.39 863 4.48
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 217,532 -5.87 12,939 -2.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 933 -7.72 60 -4.76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,103 197
2025-08-12 13F TCTC Holdings, LLC 27 0.00 2 0.00
2025-07-09 13F Shore Point Advisors, LLC 4,542 0.00 289 2.48
2025-03-31 NP FDVV - Fidelity High Dividend 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 884,802 17.63 51,035 3.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,816 16.79 752 19.59
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45,928 4.55 2,853 13.08
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 110,100 -69.92 7,005 -69.19
2025-08-07 13F Nwam Llc 4,713 -30.52 310 -26.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,853 -2.92 646 0.16
2025-06-26 NP FZROX - Fidelity ZERO 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 167,691 1.50 9,974 4.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,179 301.82 2,683 312.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,011 -0.09 1,019 2.31
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 243,193 -15.29 15,472 -13.24
2025-07-25 13F LRI Investments, LLC 131 0.00 8 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 899,034 168.58 57,197 175.11
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 229,076 3.69 14,228 12.14
2025-08-08 13F SBI Securities Co., Ltd. 69 7.81 4 33.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 598 -63.58 38 -62.38
2025-08-06 13F Harvest Portfolios Group Inc. 115,384 13.63 7,341 16.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30,010 -1.96 1,945 0.83
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,247 0.00 10,067 3.11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -90 -0.00 -6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,365 -11.80 214 -9.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,693 0.00 108 1.90
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,801 1.16 48,524 4.31
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 0.00 4 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,485 10.48 615 13.70
2025-08-13 13F Guggenheim Capital Llc 121,453 11.56 7,727 14.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,212 -5.77 1,095 -3.44
2025-08-14 13F Engineers Gate Manager LP 15,046 -22.12 957 -20.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,468 -2.86 221 -0.45
2025-08-05 13F NewSquare Capital LLC 129 -16.77 8 -11.11
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 308 1.99 18 -10.53
2025-07-15 13F Fortitude Family Office, LLC 68 223.81 4 300.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 916 -68.41 58 -67.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-07-24 13F Grace & White Inc /ny 4,418 0.00 281 2.55
2025-06-26 NP Voya Prime Rate Trust Short -54 -0.00 -3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,383 3.19 856 6.48
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 2
2025-08-08 13F Crossmark Global Holdings, Inc. 19,834 -3.29 1,262 -0.94
2025-08-07 13F Fidelis Capital Partners, LLC 3,566 233
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,200 2.79 1,567 37.73
2025-07-08 13F Ransom Advisory, Ltd 1,253 0.00 80 2.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,140 -13.83 645 -11.64
2025-08-13 13F Federated Hermes, Inc. 1,671 -0.59 106 1.92
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 6,934 1.54 412 4.83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57,475 26.28 3,657 29.37
2025-07-31 13F Brighton Jones Llc 3,350 213
2025-08-08 13F Vestcor Inc 13,373 -3.80 1
2025-08-19 13F Anchor Investment Management, LLC 546 121.95 35 126.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118,819 0.34 7,559 2.79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30,495 7.22 1,976 10.27
2025-08-12 13F Franklin Resources Inc 1,771,696 -16.34 112,715 -14.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63,923 -8.31 3,802 -5.45
2025-08-12 13F WealthTrak Capital Management LLC 50 25.00 3 50.00
2025-07-15 13F Great Oak Capital Partners, Llc 21,246 22.46 1,396 44.07
2025-08-13 13F Rsm Us Wealth Management Llc 5,858 0.46 373 2.76
2025-08-14 13F Wellington Management Group Llp 4,347,464 -74.74 276,586 -74.12
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,278 2.10 272 4.62
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 861 55
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,766 32.07 7,718 44.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,902 -6.34 1,203 -4.07
2025-08-14 13F California State Teachers Retirement System 1,059,172 -4.38 67,385 -2.06
2025-07-24 13F Standard Life Aberdeen plc 762,881 11.98 48,534 15.64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 158 -25.12 9 -25.00
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 383 24.76 23 29.41
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60,590 -3.71 3,855 -1.38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,557 130.52 231 137.11
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,887 0.00 291 3.20
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,293,579 -1.19 145,917 1.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 4
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 874 0.00 56 1.85
2025-08-11 13F FSA Wealth Management LLC 1,105 0.00 70 2.94
2025-08-14 13F Flat Footed LLC 0 -100.00 0
2025-07-15 13F Kempner Capital Management Inc. 0 -100.00 0
2025-07-23 13F Mirova US LLC 57,789 3,677
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 34,289 4.11 2,040 7.37
2025-08-07 13F Navellier & Associates Inc 11,343 0.11 722 7.45
2025-08-14 13F Hamilton Capital, LLC 4,067 -0.85 259 1.57
2025-08-14 13F Granite FO LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 92 -35.21 6 -37.50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,194 2,441.82 272 2,610.00
2025-08-05 13F Prosperity Wealth Management, Inc. 7,266 0.26 462 2.67
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,408 81.44 90 85.42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 873,490 -32.33 55,571 -30.68
2025-08-14 13F Scientech Research LLC 8,671 552
2025-07-01 13F Harbor Investment Advisory, Llc 115 0.00 7 0.00
2025-07-18 13F Heritage Financial Services, LLC 9,432 0.00 600 2.56
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,841 -11.86 244 -9.63
2025-08-14 13F Millennium Management Llc 2,958,544 512.86 188,223 527.76
2025-08-13 13F Cerity Partners LLC 66,121 -2.85 4,207 -0.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,139 5.18 1,345 7.69
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 17,116 0.00 1 0.00
2025-07-09 13F Old Republic International Corp 703,933 0.00 45 2.33
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 39,739 28.24 2,528 31.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,030 0.00 66 3.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 685 0.00 44 2.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,728 1.55 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 2,431,248 -3.74 154,676 -1.40
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 228,066 -6.63 13,565 -3.72
2025-07-10 13F Contravisory Investment Management, Inc. 7,826 498
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 240,610 8.23 14,311 11.60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 359 40.39
2025-07-24 13F Drucker Wealth 3.0, LLC 13,051 850
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 620 -16.67 39 -15.22
2025-07-15 13F Td Private Client Wealth Llc 1,459 6.26 93 8.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 89,367 1,328.73 5,686 1,365.21
2025-07-10 13F Swedbank AB 651,091 9.80 41,422 12.47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 118 0.00 8 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 70 4
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 -5.81 14 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 3
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 245 -1.61 15 7.14
2025-08-12 13F Pacer Advisors, Inc. 29,509 17.70 1,877 20.55
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2,867 2,459.82 182 2,933.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,139 38.31 1,408 41.65
2025-08-14 13F Royal London Asset Management Ltd 427,925 -6.14 27,225 -3.86
2025-08-18 13F/A National Bank Of Canada /fi/ 256,773 -8.67 16,336 -6.45
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,345 19.88 86 23.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,440 0.00 1,714 2.88
2025-07-25 13F Valley Brook Capital Group, Inc. 7,528 0.00 479 2.36
2025-07-16 13F Formidable Asset Management, LLC 4,252 0.00 264 0.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 37,900 0.00 2,388 -2.29
2025-08-11 13F United Capital Financial Advisers, Llc 15,015 7.40 955 10.02
2025-08-13 13F Congress Wealth Management LLC / DE / 7,988 33.58 508 36.93
2025-08-14 13F Alliancebernstein L.p. 516,242 8.32 32,843 10.95
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 9,273,415 2.34 587,449 4.72
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 15,300 -15.00 973 -12.89
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42.86 1
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 290,477 -21.66 18,480 -19.76
2025-08-12 13F Public Sector Pension Investment Board 3,401,000 -0.66 216,372 1.76
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,969 40.08 507 43.34
2025-08-29 NP Gabelli Dividend & Income Trust 12,500 0.00 795 2.45
2025-07-10 13F Exchange Traded Concepts, Llc 1,464 -4.19 93 -1.06
2025-08-15 13F Resources Management Corp /ct/ /adv 26,482 -30.16 2 -50.00
2025-08-14 13F Modern Wealth Management, LLC 10,710 3.46 681 6.07
2025-08-14 13F Financial Engines Advisors L.L.C. 3,390 1.74 216 4.35
2025-08-14 13F Zimmer Partners, LP 4,371,700 4,989.29 278,128 5,113.25
2025-08-14 13F Zimmer Partners, LP Call 100,000 6,362
2025-07-22 13F Miracle Mile Advisors, LLC 3,644 8.71 232 11.06
2025-08-08 13F ProVise Management Group, LLC 26,245 1,670
2025-08-28 NP IWR - iShares Russell 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 1,278,201 3.15 81,319 5.66
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 56,441 8.55 3,658 11.63
2025-07-21 13F Qrg Capital Management, Inc. 10,476 -3.38 667 -1.04
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 354 31.60 23 37.50
2025-07-29 13F Mutual Of America Capital Management Llc 42,123 -1.23 2,680 1.17
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,429 -2.17 213 5.47
2025-07-21 13F Cromwell Holdings LLC 1,042 25.69 66 29.41
2025-08-26 NP WSEFX - Walden Equity Fund 27,425 -2.75 1,745 -0.40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 -4.56 96 -2.06
2025-07-23 13F Charter Trust Co 4,325 -3.14 275 -0.72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 137,189 8.63 9 14.29
2025-08-11 13F Inspire Advisors, LLC 45,545 5.75 2,898 8.34
2025-08-14 13F EP Wealth Advisors, Inc. 23,767 11.63 1,512 14.37
2025-08-14 13F Evergreen Capital Management Llc 9,178 -9.73 584 -7.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,150 0.00 128 2.42
2025-07-17 13F/A Capital Investment Advisors, LLC 26,467 0.80 1,684 3.25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119,514 572.60 7,746 576.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90,394 -0.99 5,377 2.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 46,760 0.00 2,975 2.41
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 10,427,992 2.31 663,429 4.80
2025-08-13 13F Huber Capital Management LLC 7,629 0.00 485 2.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,761 -2.26 1,003 0.10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 109,944 0.46 6,539 3.60
2025-07-11 13F Miller Howard Investments Inc /ny 11,704 5.73 745 8.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,181 5.53 520 8.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 158,290 4.25 10,057 7.21
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,021 0.47 1,783 2.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 707,289 1.01 44,998 3.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 154,744 9,845
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 441 26
2025-07-14 13F AdvisorNet Financial, Inc 1,897 -0.94 121 1.69
2025-06-27 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 2,915 -2.38 173 0.58
2025-07-25 13F JustInvest LLC 65,319 -2.39 4,157 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,615 0.00 334 3.10
2025-07-21 13F Ascent Group, LLC 21,725 2.67 1,382 5.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64,544 36.09 4,166 41.46
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 9,424 2.67 561 5.86
2025-08-01 13F Centerpoint Advisors, LLC 10,983 0.00 1
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18,764 4.46 1,216 7.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 110 7
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund 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 5,544,831 2.57 352,762 5.07
2025-08-14 13F UBS Group AG 3,984,309 14.75 253,482 17.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,047 -6.27 67 -4.35
2025-08-05 13F Tiaa Trust, National Association 7,978 -1.52 507 0.80
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 197,388 11.77 12,793 14.96
2025-07-23 13F High Note Wealth, LLC 83 -23.85 5 -16.67
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 1,255,507 -1.01 81,369 1.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80,563 0.49 5,125 2.93
2025-08-12 13F American Century Companies Inc 4,126,550 7.97 262,531 10.59
2025-08-07 13F Amica Retiree Medical Trust 992 0.00 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 209,629 0.16 13,586 3.03
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27,012 1.03 1,607 4.15
2025-08-08 13F Advisors Capital Management, LLC 5,278 -2.62 336 -0.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 24 2
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 2,947,622 -2.27 183,077 5.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,392 -1.75 343 0.88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,220 -30.09 1,024 -27.89
2025-08-28 NP QCSTRX - Stock Account Class R1 2,249,317 -0.75 143,102 1.66
2025-08-14 13F Voya Investment Management Llc 120,138 7.90 7,643 10.53
2025-07-25 13F NorthRock Partners, LLC 9,155 10.53 582 13.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 782,587 0.00 49,788 2.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,882 -2.02 1,010 0.40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 266 -64.44 17 -65.22
2025-08-12 13F Zacks Investment Management 19,359 7.72 1,232 10.30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25,636 -6.48 1,592 1.14
2025-08-08 13F Arvest Bank Trust Division 34,798 73.93 2,214 78.18
2025-07-17 13F Centennial Wealth Advisory LLC 8,046 512
2025-07-23 NP CFMCX - Column Mid Cap Fund 42,561 32.74 2,758 36.53
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 36
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3,160 -18.07 201 -15.90
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 25,710 -57.57 1,483 -62.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,226 0.00 1,987 2.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 489 31
2025-08-06 13F SOUTH STATE Corp 1,488 -30.89 95 -29.32
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 146,314 20.10 9,308 23.02
2025-08-14 13F Kinloch Capital, LLC 50,624 3.58 3,221 6.10
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 6 0.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 14,503 -66.46 901 -63.75
2025-07-25 13F We Are One Seven, LLC 4,586 292
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 15,356 2.03 913 5.18
2025-08-14 13F Glenview Trust Co 8,588 0.13 546 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1,750 -7.41 111 -5.13
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,995 -4.64 127 -2.33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 259 0.00 15 7.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 22.86 3 0.00
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 16,353 12.39 973 15.85
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,188 203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294,143 0.00 17,496 3.12
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,403 0.00 277 -2.12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,052 0.59 131 3.17
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,402 220
2025-07-11 13F Global X Japan Co., Ltd. 10,182 -5.28 648 -3.00
2025-07-16 13F Hartford Investment Management Co 22,126 -0.72 1,408 1.66
2025-07-31 13F/A Avion Wealth 101 4.12 0
2025-08-14 13F Vident Advisory, LLC 9,574 -40.51 609 -39.04
2025-08-08 13F Pnc Financial Services Group, Inc. 282,854 -33.64 17,995 -32.03
2025-08-14 13F Gotham Asset Management, LLC 122,396 1,012.59 7,787 1,039.97
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,102 0.00 66 3.17
2025-07-30 13F Financial Perspectives, Inc 210 0.00 13 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 6,360 -21.49 405 -19.68
2025-07-28 13F Cypress Wealth Services, LLC 3,316 211
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 1,063,244 -19.78 68,048 -17.19
2025-07-25 13F Yousif Capital Management, Llc 146,693 -3.76 9,333 -1.43
2025-08-07 13F Amica Mutual Insurance Co 9,930 0.00 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 11,216 0.60 1
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 9,879 0.29 629 2.78
2025-08-13 13F Kilter Group LLC 65 4
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,212 -2.51 1,031 -0.10
2025-05-28 NP VEIPX - Vanguard Equity 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 6,213,687 4.69 385,932 13.22
2025-08-05 13F Versor Investments LP 11,909 265.87 758 274.75
2025-08-06 13F Baillie Gifford & Co 199,110 -52.30 12,667 -51.14
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2,278 12.88 148 15.75
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 35,856 2.56 2,281 5.07
2025-07-28 13F Sagespring Wealth Partners, Llc 3,512 223
2025-08-29 NP Gabelli Equity Trust Inc 19,200 -4.00 1,222 -1.69
2025-08-11 13F Westpac Banking Corp 135,754 1.23 8,637 3.69
2025-08-14 13F Advisor OS, LLC 5,493 -3.53 349 -1.13
2025-08-14 13F CoreFirst Bank & Trust 907 58
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,011 -6.07 1,616 1.57
2025-08-12 13F Ensign Peak Advisors, Inc 143,475 -28.10 9,128 -26.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,808 4.26 3,551 6.80
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 2,644 0.00 168 2.44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,888 -16.24 1,030 -13.89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
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 44,865 7.62 2,908 10.70
2025-07-09 13F Byrne Asset Management LLC 600 -13.04 38 -9.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,435 859.72 6,390 884.44
2025-07-16 13F/A CX Institutional 2,890 10.52 0
Other Listings
IT:1ES € 57.00
DE:NWJ € 54.00
GB:0IJ2 US$ 63.23
US:ES US$ 63.53
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