1CMS - CMS Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

CMS Energy Corporation
IT ˙ BIT ˙ US1258961002
€ 62.00 ↑0.50 (0.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1550 total, 1530 long only, 16 short only, 4 long/short - change of 1.77% MRQ
Harga Saham 62.00
Alokasi Portofolio Rata-rata 0.2819 % - change of -8.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 369,191,051 - 123.34% (ex 13D/G) - change of 14.42MM shares 4.07% MRQ
Nilai Institusional (Jangka Panjang) $ 24,219,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CMS Energy Corporation (IT:1CMS) memiliki 1550 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 369,520,517 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Price T Rowe Associates Inc /md/ .

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

The share price as of September 5, 2025 is 62.00 / share. Previously, on April 28, 2025, the share price was 66.00 / share. This represents a decline of 6.06% over that period.

IT:1CMS / CMS Energy Corporation 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
(%)
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 140 117.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,242 0.00 91 12.35
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 10,719 -38.54 805 -30.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 967 -26.63 68 -30.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 30,251 4.97 2,125 0.90
2025-08-13 13F GeoWealth Management, LLC 837 -82.67 58 -84.25
2025-07-28 13F Allianz Asset Management GmbH 17,848 -46.47 1,237 -50.64
2025-08-14 13F Fieldview Capital Management, LLC 6,183 428
2025-08-15 13F Morgan Stanley 6,224,683 9.56 431,246 1.05
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,919 0.00 1,380 -7.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85,363 -0.47 5,901 -7.16
2025-08-13 13F NEOS Investment Management LLC 25,151 27.01 1,742 17.15
2025-08-13 13F New York State Common Retirement Fund 147,807 -0.69 10 -9.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,173 3.51 635 -4.51
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -8.00 10 -18.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,616 11.41 805 2.68
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 296 11.28 22 23.53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,594 0.43 4,544 -7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,158 -8.88 634 -15.92
2025-08-13 13F Capital Group Private Client Services, Inc. 292,226 -1.72 20,245 -9.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,417 -10.96 375 -17.76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,353 -18.99 440 -25.30
2025-07-29 NP VUIAX - Vanguard Utilities Index 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 1,891,869 -0.71 132,866 -4.54
2025-07-30 13F SkyOak Wealth, LLC 3,000 0.00 208 -8.00
2025-08-08 13F Forsta Ap-fonden 77,900 14.06 5,397 5.19
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 165 -24.31 11 -31.25
2025-08-12 13F Manchester Capital Management LLC 513 -0.58 36 -7.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,417 0.00 1,692 -7.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 141,775 1.54 9,957 -2.38
2025-08-14 13F Graham Capital Management, L.P. 144,008 2.37 9,977 -5.58
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,491,910 0.00 311,200 -7.76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,947 21.18 1,612 16.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,194 -2.05 83 -9.89
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 161,074 3,576
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,258 -6.24 988 -13.57
2025-08-14 13F Boothbay Fund Management, Llc 21,341 147.58 1,479 128.44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0.00 42 -2.33
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,575 0.00 1,696 12.70
2025-08-12 13F Rhumbline Advisers 690,464 1.44 47,835 -6.44
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 507 -94.70 38 -94.04
2025-07-21 13F Creative Capital Management Investments LLC 24 2
2025-07-09 13F Bruce G. Allen Investments, LLC 1,528 1.93 106 -6.25
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,708 879
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 53,563 13.00 3,711 4.21
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 612 -31.77 45 -23.73
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,464 19.96 185 36.03
2025-07-31 13F Carrera Capital Advisors 5,074 0.00 352 -7.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,011 -3.93 6,777 7.22
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 47 -12.96
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 1,447 -7.78 100 -14.53
2025-07-15 13F Armis Advisers, LLC 4,231 0.83 298 -3.88
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 54,003 -17.91 3,741 -24.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,588 -15.10 1,772 -4.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 380,645 33.09 26 23.81
2025-08-11 13F Greenland Capital Management LP 36,747 -55.98 2,546 -59.41
2025-08-13 13F Icon Advisers Inc/co 12,200 0.00 845 -7.75
2025-07-11 13F Essex Savings Bank 3,461 0.06 240 -7.72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,835 -32.58 1,674 -35.21
2025-08-14 13F Ubs Asset Management Americas Inc 4,623,546 35.70 320,319 25.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 19,904 0.00 1,379 -7.76
2025-08-14 13F Toroso Investments, LLC 142,919 30.20 9,901 20.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,858 0.00 129 -7.91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,501 -12.37 597 -15.68
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 0.61 415 -3.50
2025-07-09 13F Gateway Investment Advisers Llc 20,222 0.00 1,401 -7.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,808 0.00 267 -3.96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 562 41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,932 -40.30 216 -33.64
2025-07-15 13F Fifth Third Bancorp 37,819 4.17 2,620 -3.89
2025-07-21 13F Mattern Capital Management, Llc 118,363 1.17 8,200 -6.68
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12,101 -40.30 838 -44.94
2025-07-10 13F Atticus Wealth Management, Llc 100 -16.67 7 -33.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,409 -2.70 472 8.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,000 0.00 140 -4.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, 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 70,209 -23.82 5,171 -15.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,937 -2.47 143 8.40
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975,892 -12.67 145,524 -2.54
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 225,138 -2.53 15,598 -10.09
2025-08-14 13F Brevan Howard Capital Management LP 3,573 248
2025-06-26 NP John Hancock Preferred Income Fund Iii 372,250 0.00 8,301 -6.46
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 771,445 -10.82 17,126 -13.20
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 873 -4.59 60 -11.76
2025-07-08 13F/A Salem Investment Counselors Inc 810 0.00 56 -6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,856 6.83 579 19.18
2025-08-08 13F Alberta Investment Management Corp 23,900 1,656
2025-03-27 NP PWS - Pacer WealthShield ETF 1,025 -6.48 68 -5.63
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 311 -7.44 22 -16.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 119,500 0.00 8,801 11.59
2025-07-15 13F SJS Investment Consulting Inc. 298 -3.25 21 -13.04
2025-08-05 13F Huntington National Bank 16,361 -0.64 1,133 -8.33
2025-08-14 13F Royal Bank Of Canada Call 76,400 0.00 5,293 -7.76
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 282,508 20.34 19,572 11.00
2025-08-14 13F Royal Bank Of Canada 907,532 -12.65 62,875 -19.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0.00 1 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,020 7.36 664 19.86
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 7,790 0.40 574 11.91
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 53,982 -2.74 3,740 -10.29
2025-07-16 13F First American Bank 81,302 0.81 5,633 -7.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 327 0.00 23 -8.33
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 63,858 -1.26 4,485 -5.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 78,109 -4.69 5,411 -12.09
2025-07-30 13F Crewe Advisors LLC 1,905 0.00 132 -8.39
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 -25.36 146 -31.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,101 0.00 146 -7.64
2025-07-28 13F Morningstar Investment Management LLC 3,391 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,024 38.10 1,401 54.13
2025-07-31 13F MQS Management LLC 3,472 241
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -250 -18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,900 0.00 547 -7.76
2025-08-12 13F Prudential Plc 3,913 0.00 271 -7.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,315 0.00 230 -7.66
2025-08-08 13F National Pension Service 404,536 0.83 28,026 -7.00
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,742 0.00 684 -3.80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 157,996 0.82 10,946 -7.01
2025-07-28 NP VCGAX - Growth & Income Fund 5,381 57.57 378 51.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 1,716 -15.22 119 -22.37
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,091 0.00 699 -7.66
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 2,626,117 -16.45 193,414 -6.77
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 122,047 30.39 8,989 45.51
2025-08-08 13F Tobam 559 35.02 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 277,518 -2.38 19,226 -9.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,289 5.33 1,683 -2.89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,541 7.37 2,566 3.22
2025-08-06 13F Savant Capital, LLC 5,562 -24.08 385 -30.00
2025-07-28 13F Td Asset Management Inc 906,109 4.42 62,775 -3.69
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 0.00 26 -7.41
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 215,833 0.00 15,896 11.60
2025-07-22 13F AMF Pensionsforsakring AB 121,251 0.00 8,410 -7.75
2025-08-14 13F Two Sigma Securities, Llc 15,336 1,062
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 63,925 -1.35 4,489 -5.16
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 96,845 2.46 6,709 -5.49
2025-07-17 13F HB Wealth Management, LLC 27,078 -3.01 1,876 -10.59
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 1,687 54.63 117 43.21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,545 2.13 335 2.45
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 192,413 3.51 14,171 15.51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 341 188.98 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,802 4.46 127 0.00
2025-08-12 13F Legal & General Group Plc 2,897,274 -3.58 200,723 -11.06
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,704 223.95 120 213.16
2025-08-14 13F Utah Retirement Systems 48,933 -0.56 3,390 -8.28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 -55.05 50 -56.52
2025-05-02 13F Capital A Wealth Management, LLC 20 25.00 2 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 552 0.00 38 -7.32
2025-07-21 13F Ameriflex Group, Inc. 81 0.00 6 -16.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,160 -1.51 784 -5.32
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,102 17.22 2,887 12.69
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,955 -5.87 30,342 -13.18
2025-08-13 13F Lido Advisors, LLC 9,969 -0.37 691 -8.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,518 -7.01 244 -14.44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 34,055 -8.01 2,359 -15.14
2025-08-04 13F Fisher Funds Management LTD 780,606 0.00 54,080 -7.76
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 142,374 26.78 3,164 19.58
2025-07-03 13F Trust Co of the South 4,404 -0.43 305 -8.13
2025-08-14 13F Quarry LP 1,899 -48.35 132 -52.54
2025-08-05 13F American Capital Advisory, LLC 8 100.00 1
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 316,753 23,329
2025-08-14 13F Two Sigma Investments, Lp 266,074 -11.07 18,434 -17.97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 2
2025-07-30 13F Securian Asset Management, Inc 15,529 -1.27 1,076 -8.98
2025-08-14 13F Polymer Capital Management (US) LLC 35,297 0.85 2,445 -6.96
2025-08-14 13F Axa S.a. 25,300 1,753
2025-08-12 13F Opus Investment Management Inc 20,000 0.00 1,386 -7.79
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 161,860 -3.42 11,214 -10.92
2025-07-21 13F Segment Wealth Management, LLC 6,180 23.40 428 13.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,659 10.06 538 5.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,089 -44.66 154 -38.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,954 -2.50 1,313 -10.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22,530 -44.66 1,561 -48.97
2025-07-30 13F Gulf International Bank (UK) Ltd 14,478 -13.75 1 0.00
2025-08-12 13F Prudential Financial Inc 645,713 -1.56 44,735 -9.20
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 473,459 2.22 32,801 -5.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,326 0.98 38,860 -2.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,182 0.00 676 11.55
2025-08-13 13F Bank Of Nova Scotia 259,974 611.67 18,011 556.58
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,766 1.68 11,361 -2.25
2025-08-11 13F Brown Brothers Harriman & Co 822 14.64 57 5.66
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,864 4.44 1,905 16.52
2025-06-25 NP Dnp Select Income Fund Inc 1,262,547 0.00 92,987 11.59
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9,037 666
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,740 -13.12 259 -9.44
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 288 21
2025-08-14 13F Bruce & Co., Inc. 196,000 -13.27 13,579 -20.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 49,077 3,400
2025-08-13 13F Brown Advisory Inc 3,229 224
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22,648 0.00 1,668 11.65
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 92,659 20.76 6,769 26.55
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 22,041 -10.59 1,527 -17.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,349 -8.60 305 -12.10
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,124 0.10 216 -7.69
2025-08-27 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 71,453 124.18 4,950 164.42
2025-07-15 13F Elevated Capital Advisors, LLC 12,819 0.00 963 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,139 12.21 1,465 3.54
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 89,564 0.35 6,596 11.99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,024 0.00 149 12.03
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 111,375 0.00 8,203 11.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,261 -36.93 3,621 -41.83
2025-08-13 13F Walleye Trading LLC Call 10,500 727
2025-07-14 13F Sowell Financial Services LLC 4,768 1.92 330 -5.98
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40,895 6.15 2,833 -2.07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,594 -7.72 182 -11.22
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,314 -23.09 624 -13.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 71,952 -23.33 5,053 -26.29
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 224,346 29.09 15,543 19.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,763 -6.23 1,750 4.67
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,234 0.74 680 12.58
2025-07-29 13F Nicholson Wealth Management Group, LLC 23,495 0.68 1,628 -7.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,932 234.98 827 209.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 195,569 5.39 14,689 18.77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,582 0.00 104 -5.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 177,055 0.00 12,266 -7.76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3,540,429 -3.54 248,644 -7.26
2025-07-28 NP VLCGX - Large Capital Growth Fund 176,813 -5.08 12,418 -8.75
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 179 -28.11 12 -33.33
2025-08-08 13F Beck Bode, LLC 258,289 4.07 17,894 -4.01
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541,347 -2.59 245,345 -10.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 411,937 0.00 29 -6.67
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 121 0.00 8 -11.11
2025-08-13 13F Pictet Asset Management Holding SA 2,129,138 -5.98 147,507 -13.27
2025-08-13 13F Azimuth Capital Investment Management LLC 9,622 -4.94 667 -12.37
2025-08-08 13F Avantax Advisory Services, Inc. 28,857 12.12 1,999 3.41
2025-07-24 13F Ramirez Asset Management, Inc. 24,204 36.12 1,677 25.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,651 -1.74 392 -9.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,763 -6.55 2,893 -13.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 68,741 0.22 4,762 -7.55
2025-07-17 13F Oakworth Capital, Inc. 1,495 0.00 104 -8.04
2025-08-14 13F CoreCap Advisors, LLC 2,621 -4.90 182 -12.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -718 -50
2025-07-07 13F Bangor Savings Bank 168 0.00 12 -8.33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,007 0.00 70 -8.00
2025-07-28 13F BRYN MAWR TRUST Co 8,727 -10.08 605 -17.03
2025-07-24 13F Conning Inc. 6,200 3.87 430 -4.24
2025-07-31 13F Smith Group Asset Management, LLC 5,000 0.00 346 -7.73
2025-07-31 13F State of New Jersey Common Pension Fund D 78,720 0.41 5,454 -7.39
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,678 0.00 39,305 11.59
2025-08-06 13F First Horizon Advisors, Inc. 524 -17.74 36 -23.40
2025-08-13 13F First Trust Advisors Lp 1,029,028 -8.63 71,291 -15.72
2025-07-22 13F Merit Financial Group, LLC 3,809 264
2025-07-24 13F Blair William & Co/il 5,015 -0.83 347 -8.44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 441,680 42.03 32,530 73.33
2025-07-10 13F Wedmont Private Capital 7,571 30.13 528 26.62
2025-07-08 13F Atwood & Palmer Inc 160 0.00 11 -8.33
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255,650 9.77 244,532 23.71
2025-08-28 NP Versus Capital Real Assets Fund Llc 66,669 -48.70 4,619 -52.68
2025-07-30 13F TFB Advisors LLC 3,441 0.26 238 -7.39
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 503,726 34,898
2025-06-26 NP John Hancock Preferred Income Fund Ii 270,225 0.00 6,026 -6.46
2025-08-11 13F Birchbrook, Inc. 58 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,012 0.00 139 -7.95
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 230,326 -33.04 15,202 -36.52
2025-08-26 NP IWD - iShares Russell 1000 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 661,460 -10.22 45,826 -17.19
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,298 1.85 1,683 -6.03
2025-08-19 13F/A Pitcairn Co 3,949 -25.43 274 -31.23
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,490,792 2.31 588,242 -5.63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,980 8.41 5,449 20.99
2025-08-01 13F Teacher Retirement System Of Texas 71,390 -35.64 4,946 -40.64
2025-08-14 13F Glenmede Investment Management, LP 14,394 997
2025-08-07 13F ProShare Advisors LLC 53,165 13.05 3,683 4.28
2025-07-29 13F Stanley-Laman Group, Ltd. 3,281 15.57 227 6.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,081 -11.77 3 -33.33
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 7,193 0.00 505 -3.81
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,144 0.00 149 -8.07
2025-08-29 NP STXV - Strive 1000 Value ETF 1,151 -14.23 80 -21.00
2025-08-14 13F Lord, Abbett & Co. Llc 3,248,232 41.08 225 30.81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,314 539
2025-08-28 NP NCGFX - New Covenant Growth Fund 16,721 -3.95 1,158 -11.40
2025-08-13 13F Victory Capital Management Inc 5,150,344 847.15 356,941 773.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,566 8.22 321 3.90
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 1,849,200 -13.67 128,113 -20.37
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 285,672 -30.77 19,791 -36.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 796 0.00 56 -5.17
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 9,862 -10.06 693 -13.50
2025-08-26 NP JAVA - JPMorgan Active Value ETF 246,344 11.27 17,067 2.63
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 3,312 -11.40 229 -18.21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 10,688 0.00 803 12.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,233 0.00 4,381 -7.77
2025-08-14 13F Boston Private Wealth Llc 17,900 1,240
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 69,043 0.07 4,849 -3.81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 59.72 238 67.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 -12.50 16 -16.67
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 153,033 -2.77 11,271 8.50
2025-08-11 13F Artemis Investment Management LLP 291,216 14.00 20,175 5.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,300 -0.65 159 -8.09
2025-07-15 13F Cigna Investments Inc /new 2,903 0.00 0
2025-08-13 13F 1832 Asset Management L.P. 420,312 -12.03 29,119 -18.85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 1,994,580 -8.24 44,280 -10.69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26,111 16.74 1,809 7.68
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 1,200 0.00 83 -7.78
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0.00 3 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79,326 5,958
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,930 2.71 342 -5.28
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 19,552 -14.67 1,355 -21.32
2025-08-14 13F Cibc World Markets Corp 37,640 4.44 2,608 -3.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 285.83 32 255.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,649 1,208.73 121 1,412.50
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 145,993 15.91 10,114 6.91
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 28,921 7.91 2,004 -0.50
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 22,590 43.51 1,664 60.21
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -11,297 -783
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25,771 0.35 1,785 -7.42
2025-08-11 13F NewEdge Wealth, LLC 4,621 -1.83 344 -2.55
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 443,747 2.01 32,682 13.83
2025-08-14 13F Bridgefront Capital, LLC 8,423 584
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,388 -9.57 378 -13.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,196 38.24 -4,170 27.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 199,250 2.79 13,804 -5.19
2025-07-25 13F Cwm, Llc 13,138 -11.04 1 -100.00
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 40,309 0.00 2,969 11.58
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 51,401 0.79 3,786 12.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,166 -5.33 981 -12.64
2025-07-28 NP Wells Fargo Utilities & High Income Fund 59,487 0.00 4,178 -3.87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634 1.89 930 13.69
2025-08-11 13F WPG Advisers, LLC 507 -19.27 35 -25.53
2025-07-11 13F Assenagon Asset Management S.A. 176,639 -7.56 12,238 -14.74
2025-08-04 13F Keybank National Association/oh 214,282 -3.28 14,845 -10.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,694 34.44 2,788 25.64
2025-08-06 13F Wedbush Securities Inc 5,297 -0.13 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,629 -18.35 1,446 -8.89
2025-07-31 13F Wealthfront Advisers Llc 171,626 -0.23 11,890 -7.98
2025-08-25 13F/A Neuberger Berman Group LLC 23,170 31.57 1,605 21.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 287,618 2.41 19,926 -5.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,947 21.21 1,936 11.84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,062 0.11 3,399 -7.66
2025-07-15 13F Financial Management Professionals, Inc. 10 100.00 1
2025-08-13 13F Quadrature Capital Ltd 7,683 532
2025-08-01 13F Mizuho Securities Usa Llc 20,674 1,432
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178,818 -14.92 12,558 -18.20
2025-08-12 13F CIBC Private Wealth Group, LLC 7,405 2.18 513 0.98
2025-08-14 13F Ancora Advisors, LLC 10 0.00 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,745 0.00 281 12.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,848 0.00 128 -7.25
2025-07-29 NP PTL - Inspire 500 ETF 6,904 16.76 485 12.30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,835 -8.60 1,314 2.02
2025-08-07 13F CENTRAL TRUST Co 43 0.00 3 -33.33
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,706 39.06 257 28.00
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 0
2025-08-04 13F Canton Hathaway, LLC 10,000 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 3,891 -20.54 270 -26.70
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1
2025-08-14 13F First Manhattan Co 25,000 -1.36 1,732 -8.99
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1,120 194.74 78 175.00
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 78,685 -3.57 5,795 7.61
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24,895 0.00 1,725 -7.76
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 14.33 28 28.57
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 1,500 0.00 104 -8.04
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 18 0.00 1 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 94,595 -23.40 6,554 -29.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 89,403 5.66 6,279 1.59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 10.30 970 23.13
2025-07-25 13F Hemington Wealth Management 638 7.77 0
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 29,552 59.97 2,177 78.51
2025-07-24 13F Ronald Blue Trust, Inc. 9,053 20.15 627 10.97
2025-08-13 13F Hsbc Holdings Plc 534,302 -11.44 36,951 -18.26
2025-08-14 13F Horizon Investments, LLC 10,849 149.46 746 130.25
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 12,808 -0.91 887 -8.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -5.45 11 -16.67
2025-07-10 13F Longboard Asset Management, LP 2,982 0.00 207 -7.62
2025-08-05 13F iA Global Asset Management Inc. 1,361,949 -4.19 94 -11.32
2025-08-15 13F Puff Wealth Management, Llc 187 13
2025-08-14 13F/A Skopos Labs, Inc. 3,019 108.49 209 93.52
2025-07-18 13F Truist Financial Corp 1,714,251 -2.47 118,763 -10.04
2025-08-15 13F Puff Wealth Management, Llc Call 16,300 1,129
2025-07-15 13F Accurate Wealth Management, LLC 5,854 -0.29 413 -2.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,179 0.00 289 -7.67
2025-07-29 13F Portman Square Capital LLP Put 138,600 9,602
2025-07-17 13F Robbins Farley Llc 932 0.00 65 -8.57
2025-08-12 13F Swiss National Bank 905,400 7.44 62,726 -0.90
2025-07-11 13F/A Umb Bank N A/mo 577 31.44 40 21.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,195 -1.51 221 -9.05
2025-07-23 13F Shell Asset Management Co 6,867 -1.51 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,945 -3.24 37,407 -10.75
2025-08-07 13F Aviva Plc 764,887 6.87 52,991 -1.43
2025-07-31 13F Whipplewood Advisors, LLC 92 -30.30 6 0.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 13,218 916
2025-08-13 13F Summit Financial, LLC 12,383 -0.45 858 -8.24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,520 0.00 660 -7.83
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 240,500 39.58 16,662 28.75
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2,490,641 -8.16 172,552 -15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,802 -3.18 194 -10.60
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 160,157 9.04 11,248 4.83
2025-06-27 NP YOKE - Yoke Core ETF 2,042 150
2025-07-28 13F Rosenberg Matthew Hamilton 92 0.00 6 0.00
2025-08-15 13F Kestra Advisory Services, LLC 6,986 2.33 484 -5.66
2025-08-12 13F Ci Investments Inc. 1,164 8.68 0
2025-07-14 13F Farmers & Merchants Investments Inc 206 0.00 14 -6.67
2025-08-06 13F Nvwm, Llc 10 0.00 1
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1,127 -83.55 78 -84.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 737 0.00 54 0.00
2025-08-13 13F Edgestream Partners, L.P. 118,464 8,207
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160,000 23.08 11,085 13.52
2025-08-14 13F Mbb Public Markets I Llc 3,661 -18.04 254 -24.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,376 -82.44 1,080 -83.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,388,025 3.41 96,159 -4.61
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,178 231.96 1,928 350.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0.00 32 -8.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 842 58
2025-08-13 13F Guggenheim Capital Llc 58,931 22.42 4,083 12.92
2025-07-08 13F Ransom Advisory, Ltd 274 0.00 19 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183,146 -4.75 12,688 -12.15
2025-07-14 13F AdvisorNet Financial, Inc 7 -98.28 0 -100.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 4,647 0.00 322 -8.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,775 -6.35 469 -13.63
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 230,326 16,964
2025-07-30 13F New Mexico Educational Retirement Board 14,010 0.00 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
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 18,574 6.03 1,304 1.95
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,229 -41.13 227 -43.50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,982 0.00 209 -3.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100,337 28.33 6,951 18.38
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,173 -4.13 1,051 -11.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,803 -44.82 5,459 -49.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 189,830 -10.54 13,151 -17.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,240 -51.59 917 -55.36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 45,290 -3.52 3,138 -11.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,639 1.42 536 -2.55
2025-08-13 13F Capital International Inc /ca/ 10,073 -2.13 698 -9.83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,937 -32.85 619 -38.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,099 3.50 23,631 -4.54
2025-08-26 NP Profunds - Profund Vp Bull 260 -17.72 18 -21.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 73,961 5,124
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,077 -0.00 -3,054 -7.76
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 144,543 0.00 3,210 -5.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,041 4.34 3,120 -3.76
2025-08-14 13F Woodline Partners LP 32,356 28.18 2,242 18.20
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 716 -5.91 50 -9.09
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 3,033 -6.79 210 -13.93
2025-07-15 13F Td Private Client Wealth Llc 1,123 3.22 78 -4.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 75,066 -9.24 5,201 -16.29
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,876 4.78 3,600 16.93
2025-08-27 13F/A Squarepoint Ops LLC 123,279 53.68 8,541 41.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,418 1.53 2 0.00
2025-07-24 13F Forefront Analytics, LLC 14,056 974
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,931 -2.07 896 -9.69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 250 18
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 35,000 0.00 777 -2.63
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50,526 46.22 3,548 40.57
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 53,657 2.09 3,717 -5.83
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 21.73 66 37.50
2025-08-14 13F Gotham Asset Management, LLC 40,534 232.44 2,808 206.89
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,563,641 1.08 177,609 -6.77
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,924 47.48 480 36.08
2025-08-12 13F American Century Companies Inc 113,346 32.46 7,853 22.17
2025-08-12 13F Public Sector Pension Investment Board 61,530 -23.00 4,263 -28.98
2025-07-25 13F JustInvest LLC 43,250 9.93 2,996 1.39
2025-08-13 13F Parkworth Wealth Management, Inc. 19 171.43 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 129,532 18.96 8,969 9.86
2025-07-10 13F Exchange Traded Concepts, Llc 12,502 0.11 866 -7.58
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 3
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,601,232 2.58 457,333 -5.38
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 56,555 -8.59 3,918 -15.69
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,690 0.00 7,669 -7.76
2025-08-11 13F United Capital Financial Advisers, Llc 9,285 -3.22 643 -10.69
2025-07-21 13F Qrg Capital Management, Inc. 11,463 3.80 794 -4.22
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 53,653 -41.25 3,952 -34.44
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 39 0.00 3 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 185,625 1.86 12,860 -6.04
2025-07-30 NP Tortoise Energy Infrastructure Corp 428,981 0.00 30,127 -3.86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,258 170
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,201 63.23 222 50.34
2025-08-14 13F Royal London Asset Management Ltd 14,162 -13.57 981 -20.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,723 -3.31 466 -10.92
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 51,530 1.61 3,795 13.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,851 -44.60 267 -49.04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,566 0.00 0
2025-07-31 13F Sage Mountain Advisors LLC 4,215 25.45 292 15.87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,571 3.41 705 15.41
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,472,000 171,260
2025-06-26 NP FNILX - Fidelity ZERO 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 73,783 1.47 5,434 13.23
2025-08-12 13F Pacer Advisors, Inc. 46,682 14.98 3,234 6.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,011 -1.79 3,465 -9.41
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 184,472 -52.08 12,780 -55.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 573,084 0.85 39,703 -6.98
2025-08-13 13F Capital International Sarl 18,605 -16.40 1,289 -22.92
2025-08-12 13F Ensign Peak Advisors, Inc 415,064 4.52 28,756 -3.59
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 23,069 -2.95 1,620 -6.68
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 423 -24.87 31 -16.22
2025-07-30 NP Tortoise Essential Assets Income Term Fund 28,828 2,025
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 27,231 -45.51 1,887 -49.75
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 687 0.00 51 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,786 0.37 678 -7.51
2025-08-11 13F EntryPoint Capital, LLC 6,769 -3.00 469 -10.69
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 366,132 -3.63 26,966 7.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,873 -29.55 817 -20.62
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 245,864 18,108
2025-08-05 13F Partners Group Holding AG 611,962 -10.28 42,397 -17.25
2025-07-21 13F Cromwell Holdings LLC 926 2.66 64 -4.48
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 92,329 2.25 6,397 -5.68
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,383,456 3.80 165,126 -4.25
2025-07-17 13F/A Capital Investment Advisors, LLC 4,016 -4.59 278 -12.03
2025-08-12 13F Horizon Kinetics Asset Management Llc 12,297 -21.55 852 -27.70
2025-06-26 NP FFEIX - Nuveen Dividend 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 273,992 20,180
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 294,003 -6.37 6,527 -8.88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13,106 -66.92 920 -68.21
2025-07-15 13F Main Street Group, LTD 34 -46.88 2 -50.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,672 -2.14 860 9.15
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 5,933,313 -4.66 411,060 -12.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,551 -0.09 1,077 -7.87
2025-07-11 13F Farther Finance Advisors, LLC 2,502 -24.11 173 -29.96
2025-07-08 13F Silverleafe Capital Partners, LLC 5,000 0.00 346 -7.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,545 -10.89 731 -17.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30.63 20 25.00
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,278 15.14 89 6.02
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 539 0.00 37 -7.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,897 -28.15 625 -30.97
2025-07-10 13F Contravisory Investment Management, Inc. 130,819 7.76 9,063 -0.60
2025-08-14 13F Vident Advisory, LLC 13,530 17.09 937 8.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 111,869 5.97 8 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,626 5.78 459 -2.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 7
2025-08-07 13F Meeder Advisory Services, Inc. 12,850 -4.40 890 -11.79
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 828 11.89 62 26.53
2025-08-05 13F Ninepoint Partners LP 20,748 6.73 1,437 -1.58
2025-07-25 13F Yousif Capital Management, Llc 53,686 1.12 3,719 -6.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 8.57 3 0.00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,200 0.00 845 -7.75
2025-08-01 13F Centerpoint Advisors, LLC 30 -97.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,937 0.00 134 -7.59
2025-07-25 13F NorthRock Partners, LLC 3,813 4.98 264 -2.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 216 15
2025-08-14 13F Zimmer Partners, LP 302,138 20,932
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5,999 58.45 451 78.57
2025-08-15 13F Brookfield Asset Management Inc. 884,640 -17.60 61,288 -23.99
2025-07-21 13F Ascent Group, LLC 2,972 206
2025-08-11 13F Reaves W H & Co Inc 1,872,542 418.17 129,730 377.95
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -16.36 1,016 -6.70
2025-06-26 NP ELCV - Eventide High Dividend ETF 13,132 967
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,260 -13.96 1,198 -4.01
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93,742 -16.64 6,904 -6.97
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,240 2.56 754 14.59
2025-07-31 13F/A Avion Wealth 58 5.45 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,234 23.03 85 13.33
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 893,490 0.00 62,750 -3.86
2025-06-26 NP Reaves Utility Income Fund 292,000 -55.01 21,506 -49.79
2025-07-24 13F Bernard Wealth Management Corp. 962 0.00 67 -8.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,948 0.00 418 -3.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 -6.10 17 6.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,110 0.00 423 -7.64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 166,322 0.23 12,250 11.84
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34,298 -1.28 2,376 -8.93
2025-08-07 13F Allworth Financial LP 2,211 16.86 153 9.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,268 -1.20 573 -8.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,365 -15.69 95 -22.31
2025-07-25 13F Apollon Wealth Management, LLC 5,470 18.78 379 9.57
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 473 -7.44 31 -11.43
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 571,340 0.73 39,582 -7.09
2025-07-08 13F Nbc Securities, Inc. 1,037 3.80 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 56 4
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,330 14.87 1,077 10.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 128,515 -3.49 9,056 -3.10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,560 -236.61 177 -242.74
2025-08-12 13F Bokf, Na 152,325 -1.12 10,553 -8.80
2025-07-16 13F Hartford Investment Management Co 17,948 -1.46 1,243 -9.07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,156 0.00 80 -6.98
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 55,582 -39.56 3,851 -44.25
2025-08-15 13F Tower Research Capital LLC (TRC) 6,220 -72.78 431 -74.94
2025-08-26 NP Institutional Investment Strategy Fund 59 0.00 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,220 8.30 5,687 20.87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 15,857 -9.70 1,168 0.69
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 34,141 637.71 2,514 740.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,220 -16.46 2,579 -22.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,395 9.58 97 1.05
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
2025-07-31 13F Quest Partners LLC 9,334 1,969.62 647 1,857.58
2025-08-14 13F Financial Advisors Network, Inc. 4,688 14.71 325 5.88
2025-08-15 13F/A Florida Financial Advisors, Llc 2,910 202
2025-08-15 13F CI Private Wealth, LLC 59,720 -2.17 4,138 -9.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,814 0.41 1,581 -7.39
2025-08-07 13F Samalin Investment Counsel, LLC 5,488 -4.51 380 -11.83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 37,590 0.27 2,604 -7.50
2025-07-17 13F Centennial Wealth Advisory LLC 8,873 -5.62 615 -13.03
2025-08-12 13F XTX Topco Ltd 51,339 109.45 3,557 93.16
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 4,514,696 2.52 312,778 -5.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,571 -5.54 2,287 -9.17
2025-08-13 13F Kilter Group LLC 25 2
2025-08-07 13F Amica Mutual Insurance Co 9,002 0.00 1
2025-08-14 13F State Street Corp 17,457,182 4.65 1,209,434 -3.47
2025-08-07 13F Amica Retiree Medical Trust 905 0.00 0
2025-08-08 13F Hartland & Co., LLC 2,732 8.80 189 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,431 -7.59 376 -14.74
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 662,087 1.24 48,763 12.97
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 225 16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 591,377 10.88 40,971 2.27
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 1,313 31.43 97 47.69
2025-08-08 13F/A Sterling Capital Management LLC 21,322 -45.65 1,477 -49.86
2025-08-18 13F/A Nomura Holdings Inc 91,634 27.99 6,348 18.06
2025-08-18 13F/A Westwood Holdings Group Inc 120,698 -2.85 8,362 -10.40
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 479,557 -12.52 33,224 -19.31
2025-07-11 13F IFM Investors Pty Ltd 66,348 5.78 4,597 -2.44
2025-07-30 13F Whittier Trust Co 9,234 -1.05 640 -8.71
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 364,508 -18.26 26,846 -8.78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769,971 0.74 264,765 -3.14
2025-07-29 13F Private Trust Co Na 1,419 -3.21 98 -10.91
2025-08-13 13F Russell Investments Group, Ltd. 290,033 20.68 20,090 11.36
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 1,072 0.00 74 -7.50
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 27,702 0.00 2 -50.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 1,435,170 215.81 99,429 191.30
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,777 -0.37 470 -8.04
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 8,333 -4.78 585 -8.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,357 0.00 247 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,086 0.00 352 -7.85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 6,002 -6.80 451 4.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 669 97.93 46 84.00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7,066 30.80 496 25.89
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 8,682 -3.79 639 7.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,144 3.91 86 16.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,874 -16.90 268 -23.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 81,137 -5.54 5,621 -12.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,600 -12.18 1,002 -2.05
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 179,790 -1.25 12,456 -8.92
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 11,725 -5.37 812 -12.69
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 24,778 16.75 1,861 31.61
2025-08-13 13F Ossiam 5,025 -57.45 348 -60.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,470 -4.11 171 -11.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,407 0.00 721 -7.81
2025-08-14 13F GWM Advisors LLC 25,370 -5.32 1,758 -12.67
2025-08-05 13F Bank Of Montreal /can/ 517,575 -13.04 35,858 -19.79
2025-08-07 13F Parkside Financial Bank & Trust 891 3.01 62 -4.69
2025-08-04 13F Amalgamated Bank 59,071 1.15 4 0.00
2025-08-08 13F SG Americas Securities, LLC 10,199 -49.11 1 -100.00
2025-07-24 13F JNBA Financial Advisors 300 0.00 21 -9.09
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 167,973 0.00 12,371 11.59
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 9,226 0.00 1
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 343,980 -13.85 25,334 -3.86
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 31,359 -4.27 2,202 -7.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,200 0.00 360 -7.69
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,826 -22.23 429 -13.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core 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 29,305 -42.46 2,158 -35.79
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 151,433 1.35 10,635 -2.57
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 297,595 0.28 20,617 -7.50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,376 0.00 303 -7.62
2025-08-14 13F Sherbrooke Park Advisers Llc 19,125 501.23 1,325 456.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 18.61 61 32.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,505 0.04 176 -3.85
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 163.96 130 145.28
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,098 0.00 76 -7.32
2025-08-08 13F VeraBank, N.A. 3,400 0.00 236 -7.84
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 122,400 8,480
2025-08-06 13F Prospera Financial Services Inc 8,025 -34.54 556 -39.67
2025-07-17 13F Chatham Capital Group, Inc. 4,730 0.00 328 -7.89
2025-08-12 13F Coldstream Capital Management Inc 4,897 4.10 339 -3.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 43.20 20 33.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 13,295 -2.11 921 -9.71
2025-08-14 13F Alamea Verwaltungs GmbH 13,113 8.26 908 -0.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 598 -50.62 41 -54.44
2025-08-28 NP Versus Capital Infrastructure Income Fund 269 -55.97 19 -60.00
2025-08-04 13F Spire Wealth Management 1,511 -40.75 105 -45.55
2025-08-14 13F LMR Partners LLP 6,906 36.64 478 26.12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 8,586 0.00 595 -7.76
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,055 4.11 6,724 -3.98
2025-08-04 13F Center for Financial Planning, Inc. 121 0.00 8 -11.11
2025-07-21 13F Hilltop National Bank 300 0.00 21 5.26
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 15,492 0.18 1,073 -7.58
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,543 0.42 661 -7.29
2025-08-13 13F California Public Employees Retirement System 1,084,623 -18.70 75,143 -25.01
2025-08-14 13F Siemens Fonds Invest GmbH 4,124 20.13 286 10.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,370 -3.52 95 -11.32
2025-07-24 13F GFG Capital, LLC 53 4
2025-08-14 13F Tudor Investment Corp Et Al 59,416 4,116
2025-08-14 13F Janus Henderson Group Plc 527,561 10.37 36,544 3.04
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 621,631 -14.43 43,067 -21.07
2025-08-14 13F USS Investment Management Ltd 32,774 86.65 2,270 72.10
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 136,248 15.59 9,439 6.62
2025-07-29 NP PGX - Invesco Preferred 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 968,866 -5.39 21,528 -10.77
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 198 0.00 15 7.69
2025-08-05 13F Westside Investment Management, Inc. 121 8
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,766 -6.26 1,014 4.54
2025-08-13 13F Epoch Investment Partners, Inc. 194,135 -4.73 13,450 -12.13
2025-07-16 13F/A CX Institutional 1,813 -7.83 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,763 12.04 2,201 3.33
2025-08-11 13F Nomura Asset Management Co Ltd 121,168 8.04 8,395 -0.34
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,408 5.11 2,522 -3.04
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 219,022 -0.86 15,382 -4.69
Other Listings
MX:CMS1
DE:CSG € 61.00
US:CMS US$ 71.55
GB:0HR4 US$ 71.66
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