1PEG - Public Service Enterprise Group Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Public Service Enterprise Group Incorporated
IT ˙ BIT ˙ US7445731067
€ 68.50 ↓ -1.50 (-2.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2009 total, 1977 long only, 18 short only, 14 long/short - change of -0.64% MRQ
Harga Saham 68.50
Alokasi Portofolio Rata-rata 0.2600 % - change of -3.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 453,207,987 - 90.81% (ex 13D/G) - change of 4.04MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 36,963,420 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Public Service Enterprise Group Incorporated (IT:1PEG) memiliki 2009 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 453,484,980 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Public Service Enterprise Group Incorporated (BIT:1PEG) 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 68.50 / share. Previously, on April 28, 2025, the share price was 72.00 / share. This represents a decline of 4.86% over that period.

IT:1PEG / Public Service Enterprise Group Incorporated 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,008 562.56 253 583.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 788 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 105,438 0.00 8,876 2.28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 11
2025-07-25 13F Concord Wealth Partners 300 0.00 25 4.17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 151,491 -4.63 12,753 -2.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 110,443 1.63 9,297 3.96
2025-08-11 13F HighTower Advisors, LLC 185,881 13.21 15,647 15.79
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,558 -86.04 128 -86.41
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,321 -30.81 269 -30.85
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 87,593 45.44 7,108 25.16
2025-07-24 13F Standard Life Aberdeen plc 851,022 7.23 71,639 10.68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 561 0.00 47 2.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,791 9.77 908 12.24
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,273 18.78 3,425 18.64
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 38,763 -1.79 3,141 -1.94
2025-05-02 13F Capital A Wealth Management, LLC 11 83.33 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,643 0.00 3,009 -4.33
2025-08-14 13F Summit Trail Advisors, Llc 23,499 1,978
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 75,507 30.98 6,356 33.98
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 5,907,418 -2.52 497,286 -0.30
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 418,260 1.50 35,209 3.82
2025-07-30 13F Pittenger & Anderson Inc 1,026 0.00 86 2.38
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,300 -44.87 362 -43.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,500 -52.55 547 -51.46
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,710 -12.99 312 -10.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 0.00 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,481 0.00 630 2.28
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,039 -16.72 1,362 -20.36
2025-08-13 13F Millstone Evans Group, LLC 667 0.00 56 3.70
2025-07-30 13F Fiduciary Planning LLC 12,042 0.00 1,014 2.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114,375 2,187.50 9,628 2,242.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,616 1.64 136 4.62
2025-07-22 13F Valley National Advisers Inc 1,817 -0.16 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,230 -2.51 258 -6.52
2025-08-05 13F Core Alternative Capital 23 0.00 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,918 0.45 1,340 2.68
2025-08-04 13F Assetmark, Inc 855,001 -0.51 71,974 1.76
2025-08-15 13F Keel Point, LLC 2,680 226
2025-08-04 13F Pensionmark Financial Group, Llc 57,408 7.32 4,833 9.77
2025-07-24 13F Costello Asset Management, INC 539 290.58 45 309.09
2025-07-25 13F Yousif Capital Management, Llc 77,945 13.38 6,561 15.98
2025-08-14 13F Graham Capital Management, L.P. 6,139 517
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,005 4.70 243 4.74
2025-07-21 13F Hilltop National Bank 14,012 -1.44 1,180 -1.83
2025-08-13 13F Invesco Ltd. 6,473,897 27.81 544,973 30.73
2025-08-07 13F Resources Investment Advisors, LLC. 15,097 -0.45 1,271 1.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,150 4.88 492 0.41
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 35,634 27.08 3,000 30.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 65,900 0.00 5,547 2.29
2025-08-14 13F Oddo Bhf Asset Management Sas 46,758 -6.59 3,936 -4.44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,937 6.58 2,021 6.43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 7,087 16.18 574 15.96
2025-08-13 13F Bollard Group LLC 386,847 10.07 33 14.29
2025-08-14 13F/A Barclays Plc 1,395,063 4.51 117 7.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 987,339 3.75 83,114 6.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 919 0.00 77 2.67
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 3,154,700 -0.71 255,625 -0.86
2025-07-07 13F Retirement Wealth Solutions LLC 183 0.00 15 0.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,355 0.71 619 3.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,789 2.04 3,434 4.38
2025-08-07 13F CSM Advisors, LLC 88,609 1.62 7 0.00
2025-07-31 13F/A Avion Wealth 324 8.72 0
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,888 -7.46 1,472 -9.86
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 3
2025-08-15 13F Equitable Holdings, Inc. 49,796 14.88 4,192 17.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-07-16 13F Patton Fund Management, Inc. 24,251 -41.36 2,041 -40.02
2025-07-24 13F Mainstay Capital Management Llc /adv 7,960 99.70 670 104.27
2025-08-14 13F Select Asset Management & Trust 4,103 0.00 0
2025-08-05 13F EPG Wealth Management LLC 12,201 0.87 1,027 3.22
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,760 2.34 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,265 106
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-07-29 13F BKD Wealth Advisors, LLC 45,919 -1.42 3,865 0.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,823 -4.52 2,005 -2.34
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 294,448 -1.27 23,859 -1.42
2025-07-22 13F Signature Wealth Management Partners, LLC 27,641 266.49 2,327 275.16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182,840 -0.86 14,816 -1.01
2025-08-07 13F Los Angeles Capital Management Llc 5,330 -96.25 449 -96.17
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,279 2.57 13,610 -1.86
2025-08-13 13F Berry Wealth Group, LP 20,104 2.26 1,692 4.64
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 265,000 0.00 21,181 -4.32
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 6,795 -26.32 572 -24.54
2025-05-28 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 2,924 -70.27 241 -71.12
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,126 -4.13 516 -1.90
2025-08-04 13F GAM Holding AG 19,490 0.16 1,641 2.44
2025-08-18 13F/A Nomura Holdings Inc Call 36,900 3,106
2025-06-26 NP John Hancock Premium Dividend Fund 200,000 0.00 15,986 -4.32
2025-07-29 13F Virginia Retirement Systems Et Al 376,400 -3.34 31,685 -1.13
2025-08-06 13F Valued Wealth Advisors LLC 26 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,560 0.00 5,435 2.28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,737 -0.69 2,082 1.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,888 2.12 243 4.74
2025-08-14 13F Paragon Private Wealth Management, LLC 6,620 30.62 557 33.57
2025-07-23 13F Vontobel Holding Ltd. 3,974 -0.65 335 1.52
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 1,959 5.61 165 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,087 0.00 2,280 2.29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 243 20
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,390 6.58 622 9.12
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 4,883,074 -9.88 411,057 -7.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949,372 7.22 79,918 9.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36,287 -0.86 3,055 1.39
2025-07-11 13F IFM Investors Pty Ltd 146,754 0.90 12,354 3.21
2025-06-25 NP FTC - First Trust Large Cap Growth 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 44,843 -3.78 3,584 -7.94
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,248 -20.92 271 -26.16
2025-07-21 13F Stock Yards Bank & Trust Co 5,238 0.00 441 2.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,430 1.19 2,141 3.48
2025-07-25 13F JustInvest LLC 73,542 22.57 6,192 25.37
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 15,919 0.00 1,272 -4.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,907 -27.23 239 -29.08
2025-08-08 13F Ironwood Investment Counsel, LLC 4,901 5.24 413 7.57
2025-08-14 13F Volterra Technologies LP 8,798 741
2025-08-08 13F Forsta Ap-fonden 111,000 -45.21 9,344 -43.96
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 13,373 -0.14 1,069 -4.47
2025-08-12 13F BlackRock, Inc. 50,112,004 -10.47 4,218,429 -8.43
2025-07-11 13F Adirondack Trust Co 131 0.00 11 10.00
2025-07-23 13F Center For Asset Management LLC 6,706 -1.67 567 0.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 194,126 -20.08 16,342 -18.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 0.00 6 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 258 -6.86 22 -4.55
2025-07-17 13F HCR Wealth Advisors 3,323 -13.08 280 -11.15
2025-08-12 13F Coldstream Capital Management Inc 9,920 5.64 835 8.16
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 1,221 2.26
2025-07-22 13F AMF Pensionsforsakring AB 348,981 29,395
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 9,610 -1.30 809 0.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,860 1,251
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,759 0.00 4,020 2.29
2025-07-10 13F Tompkins Financial Corp 121,587 -2.86 10,235 -0.64
2025-08-08 13F Smithfield Trust Co 4,932 8.09 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,742 -12.68 231 -10.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,495 1.15 21,339 3.47
2025-08-13 13F Beacon Pointe Advisors, LLC 22,881 -0.13 1,926 2.18
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 1,512 -3.94 127 -1.55
2025-08-12 13F SlateStone Wealth, LLC 3,135 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 28,000 0.00 2,357 2.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 25
2025-08-14 13F Mariner, LLC 192,755 1.97 16,225 4.30
2025-07-30 13F Whittier Trust Co 4,303 0.00 362 2.26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 640 0.00 54 1.92
2025-08-14 13F Clark Capital Management Group, Inc. 2,810 1.26 237 3.51
2025-07-25 13F Asset Planning,Inc 200 0.00 17 0.00
2025-07-15 13F Jeppson Wealth Management, Llc 2,750 -3.51 231 -1.28
2025-08-05 13F Wellington Shields Capital Management, LLC 900 0.00 76 1.35
2025-08-08 13F SG Americas Securities, LLC 79,312 569.41 7
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 127,412 -4.91 10,184 -9.02
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 14,486 -4.28 1,158 -8.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 109,041 0.40 9,179 2.70
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 18,669 -22.24 1,572 -20.46
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 4,649 0.00 377 -0.27
2025-08-14 13F Diversify Advisory Services, LLC 4,643 23.19 408 32.57
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 363,324 0.00 29,040 -4.32
2025-08-14 13F Principia Wealth Advisory, LLC 20 81.82 2
2025-08-12 13F Clear Street Markets Llc 336 28
2025-08-12 13F Franklin Resources Inc 2,267,927 -0.26 190,914 2.02
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,208 -43.60 523 -42.32
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 3,183 1.34 268 3.49
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 392 11.68 33 14.29
2025-08-12 13F Change Path, LLC 5,881 6.62 495 9.27
2025-08-14 13F Susquehanna International Group, Llp Put 101,400 80.75 8,536 84.86
2025-08-05 13F Marion Wealth Management 2,600 0.00 219 2.35
2025-08-14 13F Susquehanna International Group, Llp 160,813 242.63 13,537 250.52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -41.42 114 -40.00
2025-08-14 13F Susquehanna International Group, Llp Call 220,600 -9.44 18,570 -7.37
2025-08-08 13F Candriam Luxembourg S.C.A. 65,284 3.14 5,496 5.49
2025-07-16 13F First American Bank 45,882 4.64 3,862 7.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,435 -25.53 2,899 -23.84
2025-08-12 13F Fortem Financial Group, Llc 3,043 -54.98 256 -53.96
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 154,500 0.00 12,519 -0.14
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,430 1.48 457 3.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,046 -4.91 88 -2.22
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 452,679 -7.58 38,107 -5.47
2025-08-13 13F California Public Employees Retirement System 1,971,616 -15.04 165,971 -13.10
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 20,577 -63.27 1,732 -62.43
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 1,616 -42.84 129 -45.34
2025-07-08 13F Apella Capital, LLC 5,283 -2.49 435 -2.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 64,894 -3.52 5 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 994 -9.47 79 -13.19
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 16,813 -2.63 1,415 -0.42
2025-07-11 13F First PREMIER Bank 56,477 0.00 5 0.00
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 2,312,843 -27.58 184,866 -30.71
2025-08-14 13F Wetherby Asset Management Inc 10,996 -8.45 926 -8.78
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 584,341 2.52 49,190 4.86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 166,034 -35.62 13,870 -39.84
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 162,688 0.00 13,004 -4.32
2025-08-01 13F New York Life Investment Management Llc 74,521 1.39 6,273 3.70
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 108,523 -27.78 9,135 -26.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 820 -3.87 69 -1.43
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,054 0.00 95 9.30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,828 -8.49 1,239 -14.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 50,419 4.92 4,085 4.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 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 192,090 0.00 16,170 2.28
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 246,596 13.67 20,758 16.27
2025-08-06 13F Cannon Financial Strategists, Inc. 4,720 0.00 397 2.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,024 0.00 339 2.11
2025-08-11 13F Hopwood Financial Services, Inc. 227 0.00 19 5.56
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,243,509 -0.13 259,254 -4.44
2025-08-26 NP JAVA - JPMorgan Active Value ETF 158,579 -22.11 13,349 -20.33
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 330,159 -2.44 27,793 -0.21
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 7,754 72.81 653 72.03
2025-07-09 13F Gateway Investment Advisers Llc 2,469 0.00 208 1.97
2025-07-29 13F Nordea Investment Management Ab 1,840,156 1.54 154,076 3.83
2025-08-08 13F Tobam 19 0.00 0
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 10,175 -0.05 824 -0.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,501 9.01 126 11.50
2025-07-15 13F Cranbrook Wealth Management, LLC 400 0.00 34 3.13
2025-08-14 13F Voya Investment Management Llc 1,391,597 6.43 116,969 8.81
2025-08-01 13F Mendel Money Management 6,685 -0.37 563 1.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,422 -6.38 1,803 -4.25
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,591 2.14 682 14.65
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,617 0.46 1,651 2.74
2025-07-07 13F Abner Herrman & Brock Llc 16,240 -3.21 1 0.00
2025-08-14 13F Fmr Llc 659,292 -5.35 55,499 -3.19
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 1,836 -14.41 147 -18.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,754 -0.00 -140 -4.11
2025-08-13 13F NEOS Investment Management LLC 45,944 24.08 3,868 26.91
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 819 0.00 69 1.49
2025-08-13 13F ESL Trust Services, LLC 2,332 -0.85 196 1.55
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,513 -3.94 125 -6.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,223 9.84 977 5.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 2 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,678 3.49 1,067 3.09
2025-08-06 13F Prospera Financial Services Inc 8,673 0.58 730 2.96
2025-08-12 13F Opus Investment Management Inc 80,500 0.00 6,776 2.28
2025-06-25 NP Dnp Select Income Fund Inc 938,370 0.00 75,004 -4.32
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,528 -28.91 634 -27.32
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,093 260
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,835 -6.25 230 -6.53
2025-08-14 13F Howard Hughes Medical Institute 107 9
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,856 -2.44 1,335 -0.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 74,176 24.39 6,244 27.25
2025-08-05 13F Welch & Forbes Llc 4,250 0.00 358 2.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,026 -9.95 1,201 -13.78
2025-08-13 13F Baird Financial Group, Inc. 33,167 -4.96 2,792 -2.82
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,742 -80.77 1,064 -82.04
2025-08-14 13F Moneta Group Investment Advisors Llc 4,855 33.64 409 36.91
2025-08-05 13F Prosperity Consulting Group, LLC 15,440 -1.34 1,300 0.93
2025-07-24 13F Edge Financial Advisors LLC 3,158 0.32 266 2.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,915 -4.01 498 -1.97
2025-08-13 13F Walleye Capital LLC Call 10,800 -35.33 909 -33.84
2025-08-06 13F Kcm Investment Advisors Llc 63,298 0.20 5,328 2.50
2025-08-11 13F Baldwin Investment Management, LLC 2,900 0.00 244 2.52
2025-08-13 13F Walleye Capital LLC Put 4,900 -57.39 412 -56.45
2025-07-14 13F Edge Wealth Management LLC 119,809 1.42 10,082 3.70
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 392,965 2.01 31,410 -2.40
2025-08-14 13F Toroso Investments, LLC 20,656 0.97 1,739 3.27
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 76,719 6.09 6,217 5.93
2025-07-10 13F Atticus Wealth Management, Llc 8,727 100.53 735 105.03
2025-07-17 13F Hanson & Doremus Investment Management 2,435 -33.29 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 10,705 4.51 901 7.01
2025-07-21 13F Segment Wealth Management, LLC 4,744 34.16 399 37.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,383 -3.17 201 -0.99
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120,895 5.45 10,177 7.85
2025-07-21 13F Sterling Investment Counsel, LLC 3,609 -7.44 304 -5.31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 246 0.00 21 0.00
2025-08-08 13F National Pension Service 648,465 0.90 54,588 3.21
2025-08-11 13F Nomura Asset Management Co Ltd 164,575 0.47 13,854 2.76
2025-07-23 13F Nbt Bank N A /ny 4,666 0.00 393 2.08
2025-07-09 13F Reyes Financial Architecture, Inc. 798 0.00 67 3.08
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 760 245.45 64
2025-07-29 13F Stanley-Laman Group, Ltd. 3,522 17.01 296 19.84
2025-07-30 13F Financial Perspectives, Inc 209 0.00 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,782 0.00 150 2.74
2025-07-07 13F Wesbanco Bank Inc 9,272 5.64 781 8.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 198 17
2025-07-10 13F Stewardship Advisors, LLC 3,109 -0.22 262 1.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,245 -4.95 1,788 -2.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,790 -17.84 656 -16.03
2025-07-15 13F Elevated Capital Advisors, LLC 11,760 0.00 968 0.00
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 13,808 -10.04 1,119 -10.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 161,386 0.37 13,585 2.67
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 10,000 842
2025-04-03 13F First Hawaiian Bank 5,434 -0.77 447 -3.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 329,194 38.82 27,712 41.99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,752 2.67 989 4.99
2025-08-08 13F Union Savings Bank 1,230 0.00 110 8.91
2025-08-14 13F Warren Averett Asset Management, LLC 4,827 2.14 406 4.64
2025-07-23 13F Massachusetts Wealth Management 5,125 2.50 431 4.87
2025-08-11 13F Anfield Capital Management, LLC 79 0.00 7 0.00
2025-08-15 13F Morgan Stanley 7,222,597 6.54 607,998 8.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 43,037 3.58 3,623 5.94
2025-08-14 13F Jacobs Levy Equity Management, Inc 744,089 53.83 62,637 57.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,170 0.00 98 2.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 0.50 16 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,777 -7.36 2,338 -5.23
2025-08-12 13F Gladstone Institutional Advisory LLC 2,823 -3.62 238 -1.66
2025-07-14 13F Armstrong Advisory Group, Inc 8,305 -15.43 699 -15.68
2025-08-12 13F Tableaux Llc 150,000 149
2025-08-26 NP Institutional Investment Strategy Fund 37 37.04 3 50.00
2025-07-17 13F Sound Income Strategies, LLC 239 -65.95 20 -64.91
2025-07-22 13F Valeo Financial Advisors, LLC 2,537 214
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 121,156 1,405.04 10,199 1,440.48
2025-06-20 NP RVRB - Reverb ETF 42 0.00 3 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,022 0.00 82 -4.71
2025-07-28 13F Courier Capital Llc 5,257 -0.02 443 2.31
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 6,285,590 0.73 509,321 0.58
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 9,600 -4.95 802 -11.30
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 92,085 41.10 7,752 44.31
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 2,486 -23.01 208 -21.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,284 0.00 529 2.13
2025-07-28 13F Generali Asset Management SPA SGR 56,753 10.74 4,777 13.28
2025-08-13 13F GeoWealth Management, LLC 1,766 9.76 149 12.12
2025-08-18 13F Wolverine Trading, Llc Call 122,800 3.11 10,256 5.49
2025-08-18 13F Wolverine Trading, Llc Put 26,400 166.67 2,205 172.77
2025-08-13 13F Capital Fund Management S.a. 40,508 3,410
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 29,851 -1.91 2,513 0.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,026 -1.29 562 -5.56
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 263,941 0.87 22,219 3.17
2025-08-14 13F Boothbay Fund Management, Llc 2,516 212
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,420 0.00 5,928 2.28
2025-08-04 13F Wealth Management Associates, Inc. 25,685 -2.25 2,162 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 6,264 2.35 527 4.77
2025-07-23 13F Bellevue Asset Management, Llc 424 0.24 36 2.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0.00 18 0.00
2025-08-12 13F Manchester Capital Management LLC 2,360 -4.57 199 -2.46
2025-07-18 13F La Banque Postale Asset Management SA 3,868 23.89 326 26.95
2025-07-22 13F Confluence Wealth Services, Inc. 20,229 0.86 1,703 3.72
2025-08-08 13F Gts Securities Llc 7,812 -50.58 658 -49.46
2025-08-12 13F American Century Companies Inc 132,540 -0.10 11,157 2.18
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26,786 -0.07 2,255 2.22
2025-08-08 13F Cornerstone Advisors, LLC 9,000 0.00 758 2.30
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2,215 -24.51 180 -35.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,178 0.00 268 2.30
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 73,629 41.25 5,966 41.74
2025-07-29 13F Chicago Partners Investment Group LLC 6,010 -0.69 521 7.88
2025-08-11 13F Birchbrook, Inc. 466 -15.43 39 -13.33
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 47,058 8.32 3,873 5.50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,249 0.00 100 0.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,527 52.84 1,161 46.22
2025-08-14 13F Inspire Trust Co, N.a. 20,000 0.00 1,684 2.25
2025-08-14 13F Great Valley Advisor Group, Inc. 8,945 -14.79 753 -12.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,148 41.90 97 62.71
2025-07-18 13F Woodward Diversified Capital, Llc 5,768 80.93 486 85.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,205 -5.37 1,953 -3.22
2025-08-14 13F Integrated Wealth Concepts LLC 12,024 -14.32 1,012 -12.31
2025-08-29 13F Evolution Wealth Management Inc. 621 52
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,984 588
2025-08-08 13F Hartland & Co., LLC 2,541 33.88 214 36.54
2025-07-07 13F First Community Trust Na 488 -3.94 41 0.00
2025-07-24 13F Aurora Private Wealth, Inc. 5,660 -33.34 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 31,380 -29.97 2,642 -28.37
2025-07-11 13F My Legacy Advisors, LLC 8,879 2.32 729 2.10
2025-08-08 13F SBI Securities Co., Ltd. 258 0.39 22 0.00
2025-08-05 13F Redwood Wealth Management Group, LLC 5,334 -1.79 449 0.22
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,920 0.00 723 -0.14
2025-07-28 13F Rosenberg Matthew Hamilton 3,367 31.42 283 34.76
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 5,159 -14.32 434 -14.57
2025-08-13 13F Cary Street Partners Financial Llc 2,850 240
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,329 0.22 869 2.48
2025-07-24 13F Conning Inc. 3,510 -3.54 295 -1.34
2025-08-08 13F Everett Harris & Co /ca/ 3,625 -10.74 305 -8.68
2025-07-08 13F Nbc Securities, Inc. 50,256 2.12 4 0.00
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 38,389 11.83 3,111 11.67
2025-07-24 13F Ramirez Asset Management, Inc. 583 -33.98 49 -31.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 5,971 499
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123,818 -1.13 9,897 -5.41
2025-08-14 13F Vident Advisory, LLC 23,092 12.46 1,944 14.97
2025-08-14 13F Camden Capital, LLC 2,622 -2.42 221 -0.45
2025-07-08 13F Webster Bank, N. A. 3,000 0.00 253 2.44
2025-07-25 13F Pegasus Asset Management, Inc. 3,387 14.85 285 17.77
2025-07-30 13F TFB Advisors LLC 2,611 4.78 220 6.83
2025-08-05 13F Magnolia Capital Advisors Llc 19,055 8.88 1,604 11.39
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 33,222 4.99 2,655 0.45
2025-07-25 13F Apollon Wealth Management, LLC 15,621 0.81 1,315 3.06
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,550 34.78 126 34.41
2025-08-14 13F Atomi Financial Group, Inc. 2,623 221
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 286,297 2.73 24,100 5.08
2025-08-08 13F Abn Amro Investment Solutions 32,195 -11.96 2,710 -9.94
2025-07-21 13F Single Point Partners, LLC 3,645 0.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,800 -11
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 251,683 0.97 20,394 0.82
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 68 -97.07 6 -96.45
2025-08-14 13F Cohen & Steers, Inc. 1,976,743 -17.76 166 -15.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 243,854 15.91 20,528 18.56
2025-08-12 13F Jacobi Capital Management LLC 21,898 3.36 1,843 5.74
2025-08-12 13F Prudential Plc 212,330 5.06 17,874 7.46
2025-07-24 13F Ronald Blue Trust, Inc. 11,461 2.81 965 5.13
2025-08-14 13F Utah Retirement Systems 82,140 -0.61 6,915 1.66
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,553 0.00 552 2.23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 176 21.38 15 27.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,334 0.00 426 -4.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25,521 -10.16 2 0.00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 4,054 -68.05 341 -67.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,100 0.00 177 2.33
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 191,344 154.30 16,107 220.60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,137 -47.36 95 -24.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,810 7.25 489 9.89
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 65,709 -24.01 5,531 -22.27
2025-08-08 13F Meridian Wealth Management, LLC 35,985 1.59 3,029 3.91
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,716 4.47 6,374 6.84
2025-08-01 13F Capital Investment Counsel, LLC 66,826 -1.67 5,625 0.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,033 -0.00 -3,454 2.28
2025-08-11 13F Premier Fund Managers Ltd 20,000 -46.67 2 -66.67
2025-07-08 13F Atwood & Palmer Inc 112 9
2025-08-11 13F Alps Advisors Inc 17,923 37.85 1,509 40.93
2025-05-15 13F Cullen Capital Management, LLC 8,999 0.00 741 -2.63
2025-07-08 13F/A Salem Investment Counselors Inc 1,119 0.00 94 2.17
2025-08-12 13F Entropy Technologies, LP 7,061 594
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,232 9.51 104 11.96
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 906,243 1.92 74,584 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,825 -14.18 2,763 -12.20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,182 4.42 3,452 -0.09
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 511,400 -2.01 43,050 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70,680 -3.92 5,950 -1.73
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 165,256 13,209
2025-07-29 13F Private Trust Co Na 3,627 1.57 305 4.10
2025-08-29 NP STXV - Strive 1000 Value ETF 1,525 -5.63 128 -3.03
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4,682 394
2025-05-15 13F Texas Permanent School Fund 70,350 5,623
2025-07-29 13F Values First Advisors, Inc. 3,179 -3.40 268 -1.11
2025-08-13 13F Estabrook Capital Management 373 -9.02 31 -6.06
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,954 16.43 6,631 11.41
2025-07-10 13F Longboard Asset Management, LP 2,669 0.00 225 2.28
2025-08-11 13F Shufro Rose & Co Llc 6,188 0.00 509 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-13 13F Haverford Trust Co 12,910 1.55 1,087 3.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,299 2.09 194 4.32
2025-08-08 13F EagleClaw Capital Managment, LLC 4,450 -7.29 375 -5.32
2025-08-13 13F Cresset Asset Management, LLC 4,811 27.58 405 30.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55,871 -0.00 -4,703 2.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,223 0.00 3,135 -4.30
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 4,871 -2.38 0
2025-07-14 13F Financial Advisory Partners, Llc 7,729 -5.15 651 -2.99
2025-08-14 13F Oxford Financial Group Ltd 5,405 -1.80 455 0.44
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2,391 201
2025-08-12 13F Bank OZK 14,819 0.48 1,247 2.80
2025-07-22 13F IMC-Chicago, LLC Call 58,000 14.62 4,882 17.24
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,749 0.00 1,831 3.86
2025-08-14 13F BancorpSouth Bank 26,162 0.22 2,202 2.51
2025-07-28 13F Td Asset Management Inc 652,485 9.05 54,926 11.54
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-30 13F Securian Asset Management, Inc 25,977 -1.24 2,187 1.02
2025-08-05 13F Tsfg, Llc 944 0.11 0
2025-08-14 13F Peapack Gladstone Financial Corp 187,500 -0.74 16 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,721 0.00 227 -6.58
2025-07-29 13F Master's Wealth Management Inc. 2,392 -3.97 201 -1.95
2025-07-16 13F PFS Partners, LLC 748 23.64 63 26.53
2025-07-29 NP PTL - Inspire 500 ETF 10,977 17.94 889 17.75
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 20,439 225.77 1,721 233.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,700 14.93 648 17.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,785 0.00 1,262 -4.32
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 21,097 1.88 1,686 -2.49
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,607 0.00 219 2.34
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,191 3.27 521 5.68
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 54.38 83 45.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,298 -3.48 614 -1.29
2025-07-10 13F Wedmont Private Capital 6,291 5.08 513 4.48
2025-08-01 13F Envestnet Asset Management Inc 1,013,676 2.10 85,330 4.43
2025-07-22 13F Checchi Capital Advisers, LLC 7,856 2.98 661 5.42
2025-07-28 13F Revolve Wealth Partners, LLC 3,843 21.92 323 24.71
2025-08-11 13F Alteri Wealth LLC 7,834 19.93 659 22.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 900 11.11 76 13.64
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 5,175 0.00 436 2.35
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-17 13F HB Wealth Management, LLC 17,222 -6.62 1,450 -4.48
2025-07-14 13F Abound Wealth Management 52 -1.89 4 0.00
2025-07-16 13F Old Port Advisors 22,769 -2.83 1,917 -0.62
2025-05-05 13F Lindbrook Capital, Llc 1,333 6.55 110 3.81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 68 0.00 6 0.00
2025-08-01 13F Austin Private Wealth, LLC 3,343 7.98 281 10.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,414 2.69 113 -1.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,898 -4.36 244 -2.41
2025-08-19 13F/A Pitcairn Co 3,688 -15.35 310 -13.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 222,592 18,738
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,573 -8.63 217 -6.49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 -2.29 1,439 -0.07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 417 13.32 35 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,387 0.00 369 2.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,733 11.45 458 6.76
2025-07-21 13F Ameriflex Group, Inc. 171 17.93 14 27.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,002 -32.73 1,263 -31.23
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 2,947,789 -6.92 248,145 -4.79
2025-08-07 13F Flagship Wealth Advisors, Llc 1,706 0.00 144 2.14
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 8 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 185,438 -4.07 15,610 -1.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0.00 -9 12.50
2025-08-14 13F Janus Henderson Group Plc 58,897 -3.65 4,958 -0.64
2025-08-11 13F VSM Wealth Advisory, LLC 700 0.00 59 1.75
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 61,184 7.88 4,958 7.71
2025-08-06 13F Commonwealth Equity Services, Llc 267,861 -3.98 23 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 3,892 -2.06 328 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 38,059 0.46 3,204 2.73
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 53,879 -20.92 4,366 -15.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,301 -8.16 783 -6.12
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 48,191 7.79 4,057 10.25
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 27,844 74.54 2,226 67.04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,422 -6.32 120 -4.03
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 16,000 2.87 1,279 -1.62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,519 5.37 3,411 7.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12,125 -9.40 1,013 -15.38
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,092 -42.19 92 -41.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,463 -1.67 2,468 -1.79
2025-07-21 13F ASR Vermogensbeheer N.V. 152,952 2.05 12,875 4.38
2025-08-13 13F Amundi 1,964,720 18.87 159,575 18.38
2025-08-11 13F Bellwether Advisors, LLC 30 3
2025-07-24 13F Callan Family Office, LLC 14,723 119.16 1,239 124.46
2025-07-21 13F River Street Advisors LLC 14,328 -0.90 1,206 1.43
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 1,681,371 6.87 134,392 2.26
2025-07-24 13F KC Investment Advisors, LLC 2,883 0.17 243 2.54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,861 -37.38 647 -39.06
2025-08-13 13F Fisher Asset Management, LLC 11,633 -36.94 979 -35.51
2025-08-12 13F J.w. Cole Advisors, Inc. 26,470 42.74 2,228 46.00
2025-07-16 13F FORM Wealth Advisors, LLC 3,590 4.76 302 7.09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,869 0.35 1,673 2.64
2025-07-21 13F Crews Bank & Trust 9,321 0.00 785 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,374 -8.72 1,294 -6.64
2025-08-14 13F Xponance, Inc. 85,748 14.72 7,218 17.35
2025-08-11 13F TD Waterhouse Canada Inc. 2,238 -1.63 185 -2.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1.33 6 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,643 2.10 4,095 4.41
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,286 103.07 445 107.48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,149 0.00 265 2.32
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,969 -10.62 923 -8.61
2025-08-11 13F Great Lakes Advisors, Llc 475,441 -1.56 40,023 0.69
2025-08-13 13F Holos Integrated Wealth LLC 70 0.00 6 20.00
2025-08-08 13F Bailard, Inc. 16,566 -3.44 1,395 -1.27
2025-08-12 13F Beaton Management Co. Inc. 2,792 0.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 668,492 0.00 56,274 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,253 -7.57 779 -5.47
2025-07-22 13F Belpointe Asset Management LLC 14,196 385.33 1,195 397.92
2025-07-31 13F Brian Low Financial Group, Llc 6,237 525
2025-08-13 13F River Wealth Advisors LLC 18,725 354.05 1,576 364.90
2025-08-14 13F Eventide Asset Management, Llc 228,394 -37.93 19,458 -35.69
2025-07-11 13F Seacrest Wealth Management, Llc 6,558 -0.83 552 1.47
2025-08-13 13F Meridian Wealth Partners, LLC 2,414 203
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -435 -37
2025-08-07 13F Profund Advisors Llc 25,754 30.28 2,168 33.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 147,419 -2.43 12,410 -0.20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147,535 2.96 12,419 5.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13,795 -33.99 1,161 -32.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 2,545 76.86 214 81.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,717 -9.59 625 -9.68
2025-07-16 13F US Asset Management LLC 4,602 -0.63 387
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,184 17.29 605 19.84
2025-08-06 13F Andra AP-fonden 204,358 -13.06 17,203 -11.08
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,573 -0.48 2,072 -0.62
2025-07-15 13F Public Employees Retirement System Of Ohio 166,647 -4.47 14,028 -2.29
2025-07-30 NP Cushing Renaissance Fund 29,000 0.00 2,350 -0.17
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 284,827 0.20 23,080 0.06
2025-07-30 13F DekaBank Deutsche Girozentrale 113,029 -1.70 9 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 41.60 42 46.43
2025-07-14 13F Bank & Trust Co 141 0.00 12 0.00
2025-08-25 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 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 123,713 3.74 10,414 6.11
2025-08-13 13F Shelton Capital Management 64,108 2,176.56 5,397 2,235.93
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,170 98
2025-07-22 13F Carolina Wealth Advisors, LLC 900 0.00 76 1.35
2025-07-29 13F TFC Financial Management 19 0.00 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,129 7.49 2,873 9.91
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
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 1,266 -1.86 103 -1.92
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 500 0.00 42 2.44
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420,975 1.10 372,158 3.41
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 12,766 -6.89 1,034 -7.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544,511 134.30 46 136.84
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-25 13F Alta Advisers Ltd 2,664 0.00 224 2.28
2025-08-13 13F Bare Financial Services, Inc 34 3
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,570 -5.59 1,134 -11.83
2025-08-07 13F Sierra Ocean, Llc 205 9.63 17 13.33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 22,889 -19.76 1,927 -17.94
2025-08-14 13F Quantinno Capital Management LP 107,740 23.31 9,070 26.13
2025-07-15 13F Ballentine Partners, LLC 3,406 15.30 287 17.70
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 94,092 1.97 7,921 4.29
2025-05-09 13F Delta Financial Group, Inc. 18,503 -1.68 2 0.00
2025-04-25 NP FSUTX - Utilities Portfolio 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 568,208 -51.21 46,110 -58.01
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 249,515 7.91 20,535 5.12
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,330 -2.85 108 -3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41,140 -8.21 3,463 -6.10
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 49,366 -59.94 3,946 -61.68
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 214,561 -0.38 17,386 -0.53
2025-08-14 13F Stifel Financial Corp 166,419 2.03 14,009 4.37
2025-08-18 13F Onefund, Llc 1,309 0
2025-07-28 13F Duncker Streett & Co Inc 4,553 0.00 383 2.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,187 -63.56 352 -62.75
2025-08-15 13F Great West Life Assurance Co /can/ 498,394 -13.88 42 -10.64
2025-08-28 NP Spdr S&p 500 Etf Trust 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 6,035,446 -0.02 508,064 2.27
2025-07-14 13F CHICAGO TRUST Co NA 35,951 -0.34 3,026 1.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,825 -5.46 226 -9.64
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 4,600 -6.12 387 -3.97
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 7,169 2.14 603 4.51
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 2,923 246
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74,301 7.38 6,255 9.83
2025-08-29 NP AMFEX - AAMA Equity Fund 25,000 0.00 2,104 2.28
2025-08-18 13F Pacific Center for Financial Services 314 0.00 26 4.00
2025-08-04 13F UNIVEST FINANCIAL Corp 3,163 0.00 266 2.31
2025-08-07 13F Midwest Trust Co 4,181 352
2025-08-14 13F Riggs Asset Managment Co. Inc. 424 0.00 36 2.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,387 0.00 1,869 -4.30
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 73.33 23 69.23
2025-08-12 13F Elo Mutual Pension Insurance Co 38,348 -22.00 3,228 -20.20
2025-08-14 13F Wells Fargo & Company/mn 630,733 -1.32 53,095 0.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,751 0.00 3,935 2.29
2025-08-08 13F Intech Investment Management Llc 27,299 17.16 2,298 19.87
2025-07-09 13F Old Republic International Corp 392,500 0.00 33 3.13
2025-07-29 13F Activest Wealth Management 51 -42.70 4 -42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,742 0.45 18,843 -3.89
2025-08-14 13F FIL Ltd 68,881 2.23 5,798 4.56
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,149,602 -1.51 265,133 0.74
2025-08-12 13F Pathstone Holdings, LLC 55,505 -29.75 4,672 -26.11
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 63,500 -0.63 5,076 -4.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 11,710 -0.15 986 2.07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,633,072 -35.88 137,472 -34.42
2025-07-30 13F First Citizens Bank & Trust Co 3,043 -2.81 256 -0.39
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,525,126 423.95 123,581 610.56
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 264,233 -51.06 21,443 -57.89
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 168 0.00 14 7.69
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,616 -5.60 978 7.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439,363 4.04 35,118 -0.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 387 -5.84 31 -11.76
2025-07-23 13F Element Wealth, LLC 5,305 0.00 447 2.29
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,577 19.95 2,204 14.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 252 -7.69 21 -4.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 11,944 0.20 1,005 2.45
2025-08-08 13F Kingsview Wealth Management, LLC 6,212 -7.67 523 -5.61
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 2,589 218
2025-07-31 13F Buckingham Strategic Partners 6,589 -1.98 554 0.18
2025-07-17 13F Beacon Capital Management, LLC 20 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Call 27,500 -15.38 2,315 -13.46
2025-08-13 13F Walleye Trading LLC Put 1,700 -79.76 143 -79.31
2025-08-14 13F Becker Capital Management Inc 4,282 0.00 360 2.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,150 0.25 19,035 -4.09
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 10,851 -0.40 913 1.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,512 -1.08 4,673 1.19
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,902 22.07 497 24.94
2025-08-13 13F Ossiam 7,023 5.10 591 7.65
2025-07-21 13F Old Second National Bank Of Aurora 28,851 -2.32 2,429 -0.08
2025-08-26 NP IGF - iShares Global 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 1,144,965 12.86 96,383 15.44
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 312,423 -26.79 24,972 -7.30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,161 -0.78 175 -0.57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,034 -0.18 1,521 -4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,355 0.00 282 2.17
2025-08-15 13F Brookfield Asset Management Inc. 71,844 -11.23 6,048 -9.20
2025-07-21 13F Credential Qtrade Securities Inc. 14,045 938
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 0.00
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 86,132 1.06 6,885 -3.30
2025-08-13 13F M&t Bank Corp 33,517 -1.78 2,822 0.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,930 -2.53 1,762 -0.34
2025-07-30 13F Retirement Planning Group 3,775 0.99 318 3.26
2025-08-14 13F D. E. Shaw & Co., Inc. 414,185 -3.30 34,866 -1.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 173 -9.90 14 -12.50
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 231 0.00 19 0.00
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-04 13F Arkadios Wealth Advisors 22,540 0.04 1,897 2.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,204 0.99 859 3.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 17,536,584 20.66 1,476,230 23.42
2025-08-14 13F Glen Eagle Advisors, LLC 20,333 0.00 1,712 2.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,593 23.43 302 26.36
2025-08-06 13F S&t Bank/pa 727 1.96 61 5.17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11,464 7.13 1
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4,097 -11.07 345 -10.88
2025-08-14 13F Capital Planning Advisors, LLC 4,380 -0.02 369 2.22
2025-08-12 13F Integrated Advisors Network LLC 36,885 1,356.18 3,105 1,392.31
2025-08-13 13F Capital International Inc /ca/ 66,148 47.14 5,568 50.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,813 228
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 448 0.00 38 2.78
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,436 2.80 2,385 2.67
2025-07-29 13F Stratos Wealth Partners, LTD. 9,981 -0.46 840 1.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,782 -33.95 1,421 -36.82
2025-08-13 13F Trustmark National Bank Trust Department 3,152 -13.17 265 -11.07
2025-04-01 13F Cornerstone Planning, LLC 11,266 952
2025-07-25 13F Keener Financial Planning LLC 332 0
2025-08-06 13F Richard Bernstein Advisors LLC 31,660 2,665
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,100 -53.74 1,325 -32.26
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31,126 -0.95 2,562 -3.50
2025-07-30 13F Cullen/frost Bankers, Inc. 18,501 2.23 1,557 4.57
2025-08-13 13F Transce3nd, LLC 28 250.00 2
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,271 -0.24 49,016 2.04
2025-07-17 13F Guyasuta Investment Advisors Inc 3,379 1.17 284 3.65
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,141 96.70 938 96.03
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 107,074 0.01 9,013 2.29
2025-08-14 13F Lazard Asset Management Llc 6,411 101.48 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,222 0.00 2,773 -0.14
2025-08-08 13F Larson Financial Group LLC 1,540 2.33 130 4.88
2025-07-30 13F D.a. Davidson & Co. 6,146 -2.37 517 -0.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 200,138 -8.63 16,585 -9.06
2025-08-11 13F Stonebrook Private Inc. 16,066 3.55 1,352 5.96
2025-08-26 NP ACSI - American Customer Satisfaction ETF 15,022 7.11 1,265 9.53
Other Listings
MX:PEG
AT:PEG
GB:0KS2 US$ 80.79
US:PEG US$ 81.12
DE:PSE € 69.50
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