EVRG - Evergy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Evergy, Inc.
US ˙ NasdaqGS ˙ US30034W1062

Mga Batayang Estadistika
Pemilik Institusional 1599 total, 1584 long only, 11 short only, 4 long/short - change of 3.16% MRQ
Alokasi Portofolio Rata-rata 0.3416 % - change of 11.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 246,572,980 - 107.13% (ex 13D/G) - change of 6.26MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 16,234,100 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Evergy, Inc. (US:EVRG) memiliki 1599 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 247,001,966 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and FKUTX - Franklin Utilities Fund Class A1 .

Struktur kepemilikan institusional Evergy, Inc. (NasdaqGS:EVRG) 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 71.60 / share. Previously, on September 6, 2024, the share price was 59.76 / share. This represents an increase of 19.81% over that period.

EVRG / Evergy, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EVRG / Evergy, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-16 13G/A STATE STREET CORP 13,582,840 16,465,218 21.22 7.20 21.62
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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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 640 0.00 44 0.00
2025-07-16 13F West Branch Capital LLC 4 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 722,434 -0.47 49,797 -0.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,205 152
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,499 2.13 248 4.66
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 2,896 -11.03 200 17.75
2025-08-14 13F Wells Fargo & Company/mn 1,035,219 34.20 71,358 34.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,556 0.00 521 0.00
2025-08-08 13F Smithfield Trust Co 330 0.00 0
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 250,314 3.36 17,254 3.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,966 1.34 136 1.50
2025-08-15 13F Captrust Financial Advisors 575,954 -49.48 39,700 -49.49
2025-08-14 13F Hilltop Holdings Inc. 8,430 3.52 581 3.57
2025-08-07 13F Allworth Financial LP 9,427 18.33 650 19.52
2025-08-14 13F Tudor Investment Corp Et Al Call 3,300 227
2025-08-13 13F Cresset Asset Management, LLC 5,111 -28.80 352 -28.74
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,000 69
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 11,931 0.03 822 0.00
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 56,775 1.36 3,923 9.15
2025-08-14 13F 10Elms LLP 36 0.00 2 0.00
2025-06-25 NP FNX - First Trust Mid 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 46,762 -20.39 3,231 -14.27
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 116,300 -20.51 8,036 -14.40
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,634 34.29 871 50.43
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 2,121,405 -12.62 146,589 -5.91
2025-08-28 NP Versus Capital Infrastructure Income Fund 475 33
2025-08-14 13F Howard Hughes Medical Institute 49 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 378,421 39.28 26,076 39.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 461,183 -18.71 31,789 -18.73
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 12 1
2025-07-18 13F First Pacific Financial 50 3
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 110,130 -0.61 7,591 -0.63
2025-08-14 13F GWM Advisors LLC 14,515 3.21 1,001 3.20
2025-07-23 13F WESPAC Advisors, LLC 13,855 -2.57 955 -2.55
2025-07-09 13F Bruce G. Allen Investments, LLC 352 -1.68 24 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12,057 -0.07 831 0.00
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 31,673 17.41 2,103 13.19
2025-04-29 13F Financial Network Wealth Management LLC 478 0
2025-08-01 13F New York Life Investment Management Llc 31,756 3.68 2,189 3.65
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 14,905 6.15 990 2.28
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 63,677 -3.88 4,389 -3.90
2025-07-23 13F Integris Wealth Management, LLC 4,570 0.00 315 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 330 -50.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 26,113 0.00 1,800 -0.06
2025-07-11 13F Viking Fund Management Llc 100,000 25.00 6,893 24.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191,981 -14.88 12,749 -17.97
2025-07-30 13F Green Square Capital Advisors Llc 27,593 -6.70 1,902 -6.77
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67,195 0.00 4,632 -0.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 373 -3.87 26 -3.85
2025-07-17 13F City Holding Co 358 -55.69 25 -56.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 63.61 36 59.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,905 6.00 269 5.91
2025-07-21 13F Creative Capital Management Investments LLC 1,501 0.00 103 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 187,212 2.48 12,905 2.45
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,681 5.57 55,053 5.54
2025-08-13 13F GeoWealth Management, LLC 969 1.36 67 1.54
2025-08-18 13F Hollencrest Capital Management 65 0.00 4 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,881 -2.63 475 4.86
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 116,050 5.68 7,999 5.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 833 0.00 55 -3.51
2025-08-29 NP STXV - Strive 1000 Value ETF 937 -5.26 65 -5.88
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,909 3.94 338 4.00
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 42,826 1.96 2,952 1.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,201 -5.40 6,011 -5.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,078 -33.29 3,383 -33.32
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 19,532 -59.38 1,297 -60.85
2025-08-11 13F Brown Brothers Harriman & Co 2,492 11.00 172 11.04
2025-08-12 13F Fulcrum Asset Management LLP 5,418 373 31.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,900 0.00 269 0.00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 295,000 0.00 20,384 7.68
2025-07-17 13F Park Place Capital Corp 74 5
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 9,406 -1.52 648 -1.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,650 89.96 183 89.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,107 0.74 491 8.63
2025-07-17 13F Independence Bank of Kentucky 556 0.00 38 0.00
2025-08-12 13F Manchester Capital Management LLC 179 358.97 12 500.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,514 0.00 519 7.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 976 0.00 67 0.00
2025-08-07 13F Parkside Financial Bank & Trust 948 2.60 65 3.17
2025-07-29 13F Ifrah Financial Services, Inc. 3,144 -1.35 217 -1.37
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,269 11.72 157 20.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,558 -87.53 176 -87.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 152,920 61.73 10,541 61.68
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 626 0.00 42 -4.65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 64
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 355,899 94.17 24,532 94.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,919 4.45 1,376 12.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,160 0.00 80 0.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,491 -2.49 103 5.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 913 380.53 63 425.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 260,000 19.27 17,966 28.43
2025-08-14 13F Sagefield Capital LP 117,050 -14.47 8,068 -14.50
2025-07-11 13F First PREMIER Bank 35,770 -0.87 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 67 0.00 5 0.00
2025-08-12 13F Teilinger Capital Ltd. 680,000 -9.33 46,872 -9.36
2025-07-09 13F Gateway Investment Advisers Llc 55,249 -17.84 3,808 -17.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -616 -42
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 111,696 -0.31 7,718 7.36
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,189 26.09
2025-08-27 NP Jackson Real Assets Fund 25,392 38.32 1,750 38.34
2025-07-29 13F Chicago Partners Investment Group LLC 12,719 26.66 885 26.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 577,722 0.00 39,822 -0.03
2025-07-15 13F Jeppson Wealth Management, Llc 7,424 0.00 512 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,482 -18.15 50,421 -18.17
2025-08-01 13F MorganRosel Wealth Management, LLC 911 63
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 9,586 0.40 662 8.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 31,250 490.85 2,159 679.42
2025-08-11 13F Greenland Capital Management LP 114,536 176.13 7,895 176.11
2025-08-13 13F Keystone Financial Group 3,212 221
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0.00 -4 0.00
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 82,126 -1.27 5,454 -4.87
2025-08-14 13F Aqr Capital Management Llc 1,367,690 -7.74 93,331 -8.24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,100 0.00 420 0.00
2025-08-14 13F Sei Investments Co 333,511 -30.16 22,989 -30.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,456 0.37 3,478 0.32
2025-07-18 13F Brookmont Capital Management 17,155 -2.58 1,182 -2.64
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,086 0.00 420 0.00
2025-07-31 13F Vaughan David Investments Inc/il 4,664 -5.45 0
2025-07-28 13F Morningstar Investment Management LLC 3,377 0
2025-06-26 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 8,600 -44.87 594 -40.66
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 535 -5.48 37 -7.69
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 75,603 2.59 5,224 10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,797 -6.37 1,296 -6.43
2025-08-14 13F Atomi Financial Group, Inc. 6,700 2.17 462 1.99
2025-08-14 13F Brevan Howard Capital Management LP 61,486 6.29 4,238 6.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 77.78 4 100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,245 -2.50 1,120 -2.53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,400 7.69 579 7.82
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,018 28.37 70 29.63
2025-07-24 13F Jfs Wealth Advisors, Llc 117 4.46 8 14.29
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,671 -23.07 19,809 -17.17
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 8,521 587
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,720 0.00 256 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,679 4.29 112 0.91
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 1,875 -14.93 129 -14.57
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 18,100 13.12 1,248 13.06
2025-08-11 13F Lsv Asset Management 257,266 -11.80 18 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,013 -16.07 621 -16.08
2025-08-01 13F SYM FINANCIAL Corp 3,944 2.90 272 2.65
2025-07-28 13F Allianz Asset Management GmbH 710,266 4.23 48,959 4.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,546 12.79 4,184 21.46
2025-07-28 13F Bayforest Capital Ltd 2,150 -64.33 148 -64.34
2025-08-29 NP Gabelli Utility Trust 130,500 -2.97 8,995 -3.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121,690 0.89 8,388 0.87
2025-06-26 NP USCGX - Capital Growth Fund 30,348 0.00 2,097 7.70
2025-08-13 13F Icon Advisers Inc/co 48,800 0.00 3,364 -0.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,368 74.00 1,130 76.56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,897 0.00 200 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,171 -3.40 356 -3.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 27,330 87.10 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,108 0.00 697 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,574 0.00 503 -3.65
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 61,414 8.49 4,233 8.46
2025-08-14 13F Moneta Group Investment Advisors Llc 46,827 0.37 3,228 0.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 164,131 -2.18 11,341 5.33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,800 59.75 70,054 77.73
2025-08-14 13F Verition Fund Management LLC 348,810 -56.81 24,043 -56.83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,160 -2.11 80 -2.47
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 132,866 28.67 9,181 38.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 92 0.00 6 0.00
2025-08-13 13F Renaissance Technologies Llc 248,802 3.41 17,150 3.38
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 8,961 -4.04 618 -4.04
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 259,083 2.53 17,859 2.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,640 9.41 113 9.71
2025-08-13 13F New York State Common Retirement Fund 400,450 1.26 28 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,203 0.00 77 6.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -398 -27
2025-08-11 13F Y.D. More Investments Ltd 2,217 25.18 151 23.77
2025-08-13 13F Lido Advisors, LLC 20,045 -10.06 1,382 -10.09
2025-08-08 13F National Pension Service 3,699 340.36 255 345.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 5.63 10 11.11
2025-07-28 13F Td Asset Management Inc 85,791 1.81 5,914 1.79
2025-08-06 13F Kcm Investment Advisors Llc 3,270 -19.34 225 -19.35
2025-08-12 13F Prudential Plc 50,133 227.45 3,456 227.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,047 6.82 418 14.88
2025-06-25 NP Dnp Select Income Fund Inc 1,463,508 0.00 101,128 7.68
2025-07-30 13F Crewe Advisors LLC 1,089 21.00 75 20.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,786 -2.59 1,248 -6.10
2025-07-17 13F HB Wealth Management, LLC 8,914 1.61 614 1.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 16.81 56 17.02
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 1,093 -10.78 75 -10.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,239 0.00 414 -3.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 127,403 4.86 8,782 4.82
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 275 0.00 19 11.76
2025-08-05 13F Mathes Company, Inc. 41,200 3
2025-07-31 13F Oppenheimer Asset Management Inc. 190,524 -4.90 13,133 -4.93
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,113 -9.00 146 2.11
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 1,373 -47.79 95 -29.32
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 1 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 5.90 210 6.06
2025-07-21 13F Ameriflex Group, Inc. 320 0.00 22 -4.55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 94,244 22.64 6,259 18.19
2025-07-23 13F Bellevue Asset Management, Llc 83 1.22 6 0.00
2025-08-27 NP NAESX - Vanguard Small-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 2,810,827 3.26 193,750 3.23
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 60,645 -1.68 4,180 -1.69
2025-07-25 13F Cwm, Llc 293,341 -1.63 20 0.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-15 13F Bfsg, Llc 665 82.19 46 80.00
2025-08-28 NP Versus Capital Real Assets Fund Llc 114,642 -27.49 7,902 -27.15
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 111,510 -1.66 7,405 -5.22
2025-08-13 13F First National Advisers, LLC 3,761 0.00 259 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,317,256 -7.74 90,798 -7.76
2025-08-12 13F Jpmorgan Chase & Co Call 300 21
2025-08-08 13F Atlantic Trust, LLC 381 -19.11 26 -18.75
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,031 94.06 2,421 108.98
2025-08-12 13F Jpmorgan Chase & Co 2,064,959 63.82 142,338 63.78
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 338,460 -3.21 23,330 -3.24
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,513 8.13 233 4.48
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,010 0.00 70 11.29
2025-07-29 13F Tradewinds Capital Management, LLC 1,800 0.00 124 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 10,333 186.23 712 187.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,954 0.00 479 0.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 67,958 50.76 4,513 45.30
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,045 0.34 623 0.32
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 3,128 -80.43 216 -80.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,918 -0.87 1,442 -0.89
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 37,012 0.50 2,551 0.47
2025-07-15 13F Fifth Third Bancorp 44,381 136.46 3,059 136.40
2025-08-14 13F Raymond James Financial Inc 924,729 34.58 63,742 34.54
2025-08-14 13F Summit Trail Advisors, Llc 6,096 47.28 420 47.37
2025-07-18 13F CHURCHILL MANAGEMENT Corp 147,233 4.98 10,149 4.95
2025-06-26 NP UVALX - Value Fund Shares 79,472 -14.25 5,492 -7.67
2025-08-07 13F Investment Management Corp /va/ /adv 667 17.22 46 15.38
2025-08-12 13F Rhumbline Advisers 411,651 3.37 28,375 3.34
2025-07-31 13F Leeward Investments, LLC - MA 143,966 -2.28 9,924 -2.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,468 -7.72 230 -10.85
2025-07-16 13F Dakota Wealth Management 36,749 2,533
2025-08-05 13F Tsfg, Llc 113 0.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 5
2025-07-10 13F Rockland Trust Co 15,124 -0.08 1,042 -0.10
2025-07-30 13F Gulf International Bank (UK) Ltd 13,107 0.00 1
2025-08-13 13F Bank Of Nova Scotia 31,146 23.06 2,147 22.98
2025-08-14 13F DC Investments Management, LLC 27,863 0.00 1,921 -0.05
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 148,838 5.14 10,285 13.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,345 -6.53 93 -7.07
2025-08-14 13F Polymer Capital Management (US) LLC 80,000 58.26 5,514 58.22
2025-08-13 13F Virtus Investment Advisers, Inc. 2,553 4.63 176 4.17
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 37,506 -22.68 2,585 -22.70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,387 4.29 92 1.10
2025-08-12 13F Inscription Capital, LLC 3,060 211
2025-08-27 NP RYNVX - Nova Fund Investor Class 919 -2.13 63 -1.56
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,250 0.00 221,828 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,086 -5.77 488 -5.79
2025-07-14 13F Sowell Financial Services LLC 3,916 1.14 270 1.13
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 90,771 -1.57 6,272 6.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,684,722 58.06 116,128 58.02
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,080 -3.83 1,595 3.51
2025-07-17 13F CWA Asset Management Group, LLC 32,347 14.14 2,230 14.13
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,682 0.00 1,636 7.70
2025-07-24 13F Conning Inc. 33,994 -0.16 2,343 -0.17
2025-08-13 13F Brown Advisory Inc 2,999 207
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,010 -8.90 58,390 -1.90
2025-08-12 13F Bedel Financial Consulting, Inc. 3,046 0.00 210 -0.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,349 -4.60 93 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,911 -12.06 132 -12.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 81,500 5.57 5,618 5.54
2025-07-30 13F Securian Asset Management, Inc 11,991 -0.83 827 -0.84
2025-08-06 13F Paladin Advisory Group, LLC 145 0.00 10 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,911 0.00 201 0.00
2025-07-08 13F Atwood & Palmer Inc 1,507 18.85 104 18.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 0.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Quarry LP 48 3
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592 -16.98 179 -17.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,568 0.00 104 -3.70
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,143 -2.11 1,205 -5.72
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,908 0.00 724 -3.60
2025-08-11 13F Intrust Bank Na 4,768 -11.16 329 -11.35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,410 14.26 97 29.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,163 -5.71 808 -9.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 4
2025-07-24 13F IFP Advisors, Inc 4,037 5.93 320 21.76
2025-08-14 13F Glenmede Investment Management, LP 23,228 1,601
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,773 -0.89 3,854 6.70
2025-08-13 13F Smith, Moore & Co. 10,443 3.05 720 3.01
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 247 -5.73 17 6.25
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,776 -18.74 1,505 -12.51
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 -27.75 10 -30.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 179 -5.29 12 0.00
2025-07-10 13F Wedmont Private Capital 3,845 11.81 265 15.79
2025-08-13 13F ExodusPoint Capital Management, LP 930,730 38.54 64 39.13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 -12.36 16 -11.11
2025-07-29 13F Stephens Inc /ar/ 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 22,254 7.98 1,534 7.96
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 11,685 -11.30 750 -5.90
2025-07-31 13F Pacitti Group Inc. 27,658 5.15 1,906 5.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,670 0.00 184 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -686 -47
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 9,783 -0.50 650 -4.14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 832 70.49 57 72.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,089 0.40 420 0.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,530 0.00 1 0.00
2025-08-19 13F Advisory Services Network, LLC 18,821 85.63 1,333 90.56
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 64,026 103.09 4,424 118.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 28,595 15.03 1,971 15.06
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 484,345 2.01 33,468 9.85
2025-08-08 13F Avantax Advisory Services, Inc. 66,612 -0.53 4,592 -0.56
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 47,818 -2.18 3,296 -2.20
2025-08-12 13F Legal & General Group Plc 1,834,286 3.88 126,437 3.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,415 0.26 5,129 0.23
2025-08-14 13F Cohen & Steers, Inc. 2,867,090 74.20 198 74.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,031 0.00 140 -0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 125,541 -15.12 8,654 -15.15
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 14 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,491 0.00 310 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 6,126 145.53 407 137.43
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 60,377 -47.72 4,162 -47.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,549 0.14 451 0.22
2025-07-24 13F Blair William & Co/il 8,826 -1.31 608 -1.30
2025-08-06 13F Cornercap Investment Counsel Inc 11,067 -2.19 763 -2.31
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 303,152 16.27 20,896 16.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,565 11.21 2,665 19.73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,830 387
2025-07-24 13F Us Bancorp \de\ 39,920 4.92 2,752 4.88
2025-08-14 13F Two Sigma Investments, Lp 317,408 -69.35 21,879 -69.36
2025-08-01 13F Teacher Retirement System Of Texas 34,931 -69.78 2,408 -69.80
2025-08-13 13F 1832 Asset Management L.P. 26,407 9.10 1,820 9.11
2025-08-14 13F Bridgefront Capital, LLC 4,855 -83.88 335 -83.91
2025-08-13 13F Pictet Asset Management Holding SA 47,626 -21.24 3,283 -21.28
2025-07-31 13F State of New Jersey Common Pension Fund D 69,386 15.91 4,783 15.87
2025-08-14 13F Cibc World Markets Corp 28,948 4.36 1,995 4.34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 5,528
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,640 67.98 10,315 67.93
2025-08-14 13F Boston Private Wealth Llc 13,987 895.52 964 904.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 2,902,756 0.78 192,772 -2.88
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 16,604 15.39 1,147 24.27
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 10 11.11 1
2025-07-28 13F BRYN MAWR TRUST Co 19,849 11.32 1,368 11.31
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 205,871 -1.48 13,672 -5.06
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 112,492 15.99 7,754 15.96
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 241,019 163.09 16,613 163.03
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 27,508 1,896
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,338 -2.49 1,609 -2.55
2025-07-22 13F Merit Financial Group, LLC 5,112 9.63 352 9.66
2025-08-13 13F First Trust Advisors Lp 2,029,432 -2.30 139,889 -2.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 690 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,617 0.00 111 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 358,963 -1.73 24,743 -1.76
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,023 3,457
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,446 -31.58 169 -31.71
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 6,970 0.00 463 -3.75
2025-07-17 13F Alpine Bank Wealth Management 467 0.00 32 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,843 -1.23 127 -0.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,005 0.00 332 -3.49
2025-07-29 NP PTL - Inspire 500 ETF 5,343 17.58 355 13.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,875 -8.20 656 -11.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,269 1,194.90 88 1,350.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,100 -81.97 0
2025-08-05 13F Simplex Trading, Llc 2,140 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 3,396 0.00 234 0.00
2025-08-05 13F Simplex Trading, Llc Call 6,400 -81.82 0 -100.00
2025-08-05 13F Huntington National Bank 4,767 4.27 329 4.13
2025-08-14 13F Prestige Wealth Management Group LLC 85 0.00 6 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 6
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,097 538
2025-08-05 13F iA Global Asset Management Inc. 7,370 57.31 1
2025-08-01 13F Mizuho Securities Usa Llc 15,909 1,097
2025-08-04 13F Keybank National Association/oh 16,131 26.63 1,112 26.54
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 874 23.10 60 25.00
2025-08-13 13F Brandes Investment Partners, Lp 1,076,140 0.99 74,179 0.97
2025-08-11 13F WPG Advisers, LLC 394 4,825.00 27
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 28,373 53.44 1,961 65.26
2025-08-05 13F Verity Asset Management, Inc. 10,924 0.95 753 0.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,833 2.01 403 10.11
2025-07-22 13F Valeo Financial Advisors, LLC 5,007 13.43 345 13.49
2025-08-08 13F SG Americas Securities, LLC 10,328 -13.22 1
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 352,128 -10.89 23,385 -14.13
2025-08-14 13F BTG Pactual Asset Management US LLC 39,144 2,698
2025-08-14 13F Mbb Public Markets I Llc 3,826 -18.30 264 -18.32
2025-07-25 13F Concurrent Investment Advisors, LLC 11,705 -5.13 807 -5.18
2025-08-07 13F ProShare Advisors LLC 40,881 12.87 2,818 12.82
2025-08-06 13F First Horizon Advisors, Inc. 925 -28.90 64 -29.21
2025-08-15 13F WealthCollab, LLC 304 0.00 21 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,411 -4.88 235 -4.86
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,814 16.82 471 25.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,757 1.62 2,051 1.58
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,688 105.59 462 133.33
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 9,768 7.62 675 15.81
2025-07-09 13F Dynamic Advisor Solutions LLC 22,267 -1.78 1,535 -1.86
2025-08-13 13F Alpha Family Trust 3,970 0.00 274 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,662 72.31 -597 72.54
2025-07-07 13F Trust Co 18,101 164.75 1,248 164.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 1,382
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,913 -448.45 -132 -456.76
2025-07-23 13F Gentry Private Wealth, Llc 5,093 0.00 351 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,399 -11.55 505 -12.33
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 888 0.00 61 0.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,860 -7.14 119 -1.65
2025-07-31 13F Wealthfront Advisers Llc 142,118 -3.66 9,796 -3.69
2025-08-14 13F Crawford Investment Counsel Inc 390,016 36.32 26,884 36.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 16.85 96 17.28
2025-07-15 13F Kentucky Trust Co 4,586 -1.27 316 -1.25
2025-07-18 13F USA Financial Portformulas Corp 10,499 98.69 724 98.63
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,461 -0.41 792 7.18
2025-07-11 13F Assenagon Asset Management S.A. 124,323 -81.78 8,570 -81.79
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 Short -9,360 -51.19 -647 -35.72
2025-07-15 13F Financial Management Professionals, Inc. 65 6.56 4 0.00
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 2,723,921 -2.68 187,760 -2.71
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 308 -15.85 21 -4.55
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,846 2.75 15,330 -0.98
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,413 -23.33 94 -26.77
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 534 0.00 37 0.00
2025-04-02 13F Marcum Wealth, LLC 3,922 1.79 270 13.92
2025-08-14 13F Nomura Holdings Inc 32,225 343.69 2,221 344.20
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 328 -2.09 22 -8.70
2025-08-06 13F Wsfs Capital Management, Llc 130,784 3.47 9,015 3.43
2025-07-22 13F Carolina Wealth Advisors, LLC 478 0.00 33 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,403 2.64 40,470 -1.09
2025-07-14 13F Bank & Trust Co 3,978 0.00 274 0.00
2025-08-04 13F Atria Investments Llc 8,474 -0.28 584 -0.17
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 692 22.05 48 30.56
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 593,696 69.41 40,923 69.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143,500 -54.64 9,530 -56.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,673 -1.92 510 -5.57
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 11,638 21.05 804 30.52
2025-08-06 13F Harvest Portfolios Group Inc. 114,791 22.46 7,913 22.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210,782 0.43 14,529 0.40
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,300 0.00 435 7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 87,550 6,035
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,276 0.00 2,087 -0.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 34,130 6.32 2,267 2.44
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 228,420 -0.97 15,745 -1.01
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,622 17.64 241 13.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,941 18.97 1,375 18.96
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857 39.85 335 56.81
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 19,054 -8.57 1,265 -11.91
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 1.63 293 9.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,798 1,337.72 3,846 1,340.45
2025-07-18 13F Rogco, Lp 1,120 16.42 77 16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,874 -1.00 681 -1.02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,843 41.92 2,314 36.78
2025-07-30 13F Evermay Wealth Management Llc 220 0.00 15 0.00
2025-08-13 13F Federated Hermes, Inc. 3,685,142 8.66 254,017 8.62
2025-08-08 13F Crossmark Global Holdings, Inc. 9,258 -4.71 638 -4.63
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 542 -5.08 36 -10.26
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 683 -63.55 47 -63.57
2025-07-25 13F Lion Street Advisors, LLC 10,508 0.00 724 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64,640 -13.40 4,467 -6.74
2025-07-31 13F Brighton Jones Llc 4,562 7.29 314 7.17
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 138,294 4.48 9,533 4.45
2025-08-14 13F California State Teachers Retirement System 274,528 -0.29 18,923 -0.31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,481 -28.16 1,415 -22.64
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 1 -100.00
2025-08-12 13F Franklin Resources Inc 5,807,034 2.08 400,279 2.05
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 101,211 -7.40 6,721 -10.77
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 107,509 73.39 7,411 73.33
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 11,400 0.00 786 6.66
2025-08-13 13F Rsm Us Wealth Management Llc 10,480 2.37 722 2.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0.00 0
2025-08-08 13F Vestcor Inc 118,417 104.11 8 100.00
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 751,649 7.00 51,939 15.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,497 0.00 2,447 -0.04
2025-08-14 13F Wellington Management Group Llp 33,648 92.80 2,319 92.77
2025-08-08 13F SBI Securities Co., Ltd. 466 -44.66 32 -44.83
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 119,775 9.02 7,954 5.07
2025-08-11 13F Martingale Asset Management L P 6,420 443
2025-07-30 13F Cullen/frost Bankers, Inc. 297,079 6.56 20,478 6.52
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,665 3.89 3,423 3.85
2025-07-24 13F Standard Life Aberdeen plc 74,012 58.42 5,102 59.56
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,014 -6.90 466 -10.40
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6,995 7.25 482 7.35
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,474 15.34 297 11.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,470,917 44.45 170,320 44.41
2025-08-11 13F FSA Wealth Management LLC 330 0.00 23 0.00
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 6,531,898 2.16 450,244 2.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 288 0.00 20 5.56
2025-06-27 NP BMVP - Invesco Dynamic Market 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 29,783 -3.25 2,058 4.20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 127,222 3,162.94 8,769 3,172.01
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,233 11.28 281 7.25
2025-07-18 13F Trilogy Capital Inc. 47,920 1.50 3,303 1.47
2025-08-12 13F Accredited Wealth Management, LLC 29 0.00 2 -50.00
2025-07-22 13F Wealthcare Advisory Partners LLC 10,794 10.89 744 10.88
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 14,539 21.34 776 24.16
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,305 -8.21 817 -11.48
2025-08-18 13F/A National Bank Of Canada /fi/ 160,869 -37.16 11,113 -37.03
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,873 -5.56 15,539 1.69
2025-08-14 13F Freestone Grove Partners LP 590,179 153.13 40,681 153.07
2025-07-30 NP Tortoise Energy Infrastructure Corp 315,661 20,963
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 14,647 5.70 1,012 13.84
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,020 3.85 553 3.76
2025-08-13 13F Cerity Partners LLC 124,624 -48.43 8,590 -48.44
2025-08-29 NP Gabelli Dividend & Income Trust 59,000 0.00 4,067 -0.05
2025-07-30 13F Schulhoff & Co Inc 5,500 0.00 379 0.00
2025-08-12 13F Clearwater Capital Advisors, LLC 3,074 0.00 212 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 107,649 -4.22 7,420 -4.25
2025-07-30 13F Retirement Planning Group 22,329 6.07 1,539 6.06
2025-07-30 13F New Mexico Educational Retirement Board 10,750 0.00 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 544 -2.16 38 5.71
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,624 9.72 21,957 5.74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 996 17.73 69 25.93
2025-07-09 13F Old Republic International Corp 836,046 0.00 58 0.00
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-14 13F Woodline Partners LP 24,889 28.10 1,716 28.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 542 -8.60 37 -7.50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 4
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 228 16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 28 7.69 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 3,132,204 -0.45 215,903 -0.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 274 19
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 376,819 6.41 26,038 14.59
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,239 0.00 0
2025-07-14 13F Iams Wealth Management, Llc 8,980 -10.49 619 -10.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,043 1.52 1 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 88,390 6,093
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,517 2.60 242 2.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 407,300 -19.70 28,075 -19.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,900 53.74 891 65.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,046 -0.29 72 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,326 0.00 230 7.51
2025-07-15 13F Td Private Client Wealth Llc 711 17.33 49 19.51
2025-07-14 13F Gries Financial Llc 3,484 0.00 240 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,280 -4.95 364 -5.22
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11,067 -2.19 763 -2.31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 213 -18.70 15 -12.50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 269 0.00 19 0.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 97.69 4,139 120.04
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 -99.61 1 -100.00
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 509,203 -0.07 35,186 7.61
2025-07-23 13F High Note Wealth, LLC 142 0.00 10 0.00
2025-08-14 13F Sunbelt Securities, Inc. 7,908 0.66 487 -10.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
2025-08-05 13F GHP Investment Advisors, Inc. 60 -68.42 4 -69.23
2025-08-12 13F Pacer Advisors, Inc. 46,204 26.33 3,185 26.30
2025-08-14 13F Royal London Asset Management Ltd 12,447 0.00 858 -0.12
2025-07-31 13F Sage Mountain Advisors LLC 4,591 -16.66 316 -16.62
2025-07-31 13F Leavell Investment Management, Inc. 3,228 0.00 223 0.00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16,900 0.00 1,165 -0.09
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,150 1.69 2,768 1.65
2025-07-10 13F Contravisory Investment Management, Inc. 12,550 -0.10 865 -0.12
2025-06-24 NP QDF - FlexShares Quality Dividend 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 146,432 18.13 10,118 27.21
2025-07-15 13F Garrett Investment Advisors LLC 5,130 0.25 354 0.28
2025-08-14 13F Alliancebernstein L.p. 400,335 -3.66 27,595 -3.69
2025-08-11 13F United Capital Financial Advisers, Llc 9,259 13.80 638 13.93
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 347 -24.07 24 -20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,409 -21.54 1,958 -21.55
2025-08-08 13F Geode Capital Management, Llc 6,257,857 2.81 429,677 2.70
2025-07-18 13F Naples Global Advisors, Llc 5,514 0.00 380 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-15 13F Equitable Holdings, Inc. 4,729 -4.37 326 -4.41
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,438 -1.24 62,587 -4.82
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,293 -14.56 988 -8.01
2025-08-11 13F Citigroup Inc 279,367 -49.15 19,257 -49.17
2025-08-12 13F Public Sector Pension Investment Board 47,314 -23.10 3,261 -23.13
2025-07-10 13F Exchange Traded Concepts, Llc 13,617 -0.31 939 -0.32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 19,291 -78.13 1,330 -78.04
2025-08-14 13F Modern Wealth Management, LLC 7,778 27.47 536 27.62
2025-08-11 13F FineMark National Bank & Trust 8,835 -0.08 609 -0.16
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 30,581 0.00 1,962 6.17
2025-08-11 13F HHM Wealth Advisors, LLC 2,074 0.00 143 -0.70
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,174 45.48 426 45.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,692 -2.41 254 -2.31
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 321,320 159.24 22,149 159.16
2025-08-14 13F Zimmer Partners, LP 936,418 -39.91 64,547 -39.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 24 0.00
2025-08-26 NP Profunds - Profund Vp Bull 199 -18.11 14 -18.75
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,336 23.36 92 24.32
2025-08-29 NP Gabelli Equity Trust Inc 32,500 -4.41 2,240 -4.44
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 604 -24.50 42 -16.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 31.14 15 27.27
2025-07-17 13F Guyasuta Investment Advisors Inc 3,115 0.00 215 0.00
2025-07-21 13F Cromwell Holdings LLC 772 5.46 53 6.00
2025-08-13 13F Ossiam 92,418 6,370
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,315,337 -0.97 91 -1.10
2025-08-13 13F Systematic Financial Management Lp 8,235 568
2025-08-11 13F Inspire Advisors, LLC 43,582 3.84 3,004 3.84
2025-08-14 13F Evergreen Capital Management Llc 9,070 5.34 625 5.40
2025-08-15 13F Brookfield Asset Management Inc. 430,057 29,644
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,971 -58.24 758 -55.01
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59,650 -8.58 4,112 -8.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,835 -46.96 1,023 -46.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 22,300 1,537
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 16,467 19.61 1,135 19.60
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,260 -26.07 156 -20.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 85,974 7.13 5,919 7.21
2025-07-11 13F Miller Howard Investments Inc /ny 18,638 5.97 1,285 5.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 476,197 11.62 32,824 11.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 703 0.00 49 6.67
2025-08-14 13F Fairview Capital Investment Management, Llc 9,000 0.00 620 0.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 382,452 11.87 26,362 11.84
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F JustInvest LLC 53,063 5.66 3,659 5.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,274 11.06 2,826 13.04
2025-07-21 13F Triad Wealth Partners, LLC 4,389 3.76 303 3.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,307 -24.86 505 -19.10
2025-08-14 13F UBS Group AG 1,042,865 -38.53 71,885 -38.55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,338,808 6.22 505,864 6.19
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 110,514 0.00 7,092 6.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 656 -6.29 45 -6.25
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 95,553 -39.10 6,586 -38.81
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19,910 -1.24 1,372 -1.22
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 3,472,750 2.46 239,377 2.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,834 0.00 1,298 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 209 0.00 14 0.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 3,168,614 -3.82 218,413 -3.84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,959 661
2025-07-09 13F Pallas Capital Advisors LLC 10,812 -0.40 745 -0.40
2025-08-07 13F Amica Retiree Medical Trust 1,025 0.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,053 -12.77 210 -12.86
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 1,253 341.20 86 352.63
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 26,121 -4.68 1,735 -8.16
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,692 0.11 668 12.27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,438 0.07 99 0.00
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 1,011 52.72 70 64.29
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 6,688 -4.14 462 3.36
2025-08-14 13F Voya Investment Management Llc 146,855 -34.71 10,123 -34.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,169 -10.69 770 -10.79
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 8,000 0.00 551 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113,692 -5.25 7,550 -8.68
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 5,035 7.52 347 7.76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,132 -2.02 147 -2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,201 0.00 1,324 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 6,494 -3.15 431 -6.71
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 688 -0.43 47 0.00
2025-07-18 13F Union Bancaire Privee, UBP SA 5,138 308
2025-07-16 13F ORG Partners LLC 48 380.00 3
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,947 -2.13 686 -2.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,291 -14.42 2,344 -17.53
2025-08-18 13F/A Hudson Bay Capital Management LP 334,248 -9.91 23,040 -9.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35.48 14 -38.10
2025-08-06 13F SOUTH STATE Corp 266 -6.99 18 -5.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 275 19
2025-07-25 13F We Are One Seven, LLC 7,172 1.41 494 1.44
2025-08-14 13F Glenview Trust Co 3,758 -1.21 259 -1.15
2025-08-28 13F/A Lavaca Capital Llc 300 21
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 364 -7.38 23 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 10.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,457 -0.24 3,133 -0.25
2025-08-05 13F AGH Wealth Advisors, LLC 12,022 21.43 829 21.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,276 -28.13 364 -28.26
2025-07-11 13F Global X Japan Co., Ltd. 142 -40.59 10 -43.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,215 -10.28 291 -10.22
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 151 0.00 10 0.00
2025-07-16 13F Hartford Investment Management Co 13,916 -0.84 959 -0.83
2025-07-31 13F/A Avion Wealth 486 3.40 0
2025-08-07 13F Amica Mutual Insurance Co 10,201 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 57,628 -13.15 3,972 -13.18
2025-08-07 13F Meeder Advisory Services, Inc. 12,120 -5.33 835 -5.33
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 28,892 -2.84 1,919 -6.39
2025-08-14 13F Gotham Asset Management, LLC 433,658 6.37 29,892 6.34
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 200,878 235.60 13,881 261.36
2025-08-14 13F Vident Advisory, LLC 8,107 -50.51 559 -50.58
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 56,500 0.00 3,752 -3.62
2025-08-12 13F Bokf, Na 22,074 -2.10 1,522 -2.12
2025-07-25 13F Yousif Capital Management, Llc 47,026 2.66 3,242 2.63
2025-08-14 13F EP Wealth Advisors, Inc. 9,444 22.74 651 22.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,811 -87.94 319 -83.85
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 26 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 132,271 -13.05 9,117 -13.07
2025-08-14 13F Financial Advisory Service, Inc. 6,413 2.40 442 2.55
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,012 0.00 1,037 7.68
2025-08-08 13F Phoenix Wealth Advisors 3,329 0.85 229 0.88
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,100 -16.39 352 -16.43
2025-08-11 13F Westpac Banking Corp 22,789 1,571
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,737 -12.19 878 -12.30
2025-08-14 13F CoreFirst Bank & Trust 10,327 56.11 712 55.92
2025-08-12 13F Ensign Peak Advisors, Inc 135,650 -0.14 9,350 -0.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38,469 -1.85 2,652 -1.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,722 5.87 2,393 5.84
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,939 -24.86 1,516 -19.11
2025-07-17 13F Albion Financial Group /ut 13,183 0.00 909 0.00
2025-07-29 13F Balboa Wealth Partners 5,357 369
2025-08-14 13F Toroso Investments, LLC 15,792 4.78 1,089 4.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-04 13F Pensionmark Financial Group, Llc 6,170 6.23 425 6.25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,192 -4.07 358 -4.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -44.26 14 -44.00
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 52,886 0.46 3,645 0.44
2025-08-27 13F/A Squarepoint Ops LLC 123,139 -19.23 8,488 -19.26
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 14,400 2.13 993 2.06
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 138,238 0.84 9,529 0.81
2025-08-14 13F Group One Trading, L.p. Put 400 100.00 28 107.69
2025-07-24 13F JNBA Financial Advisors 273 0.00 19 0.00
2025-07-16 13F/A CX Institutional 2,336 -10.12 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 12
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 85,743 9.41 5,910 9.38
2025-07-25 13F Apollon Wealth Management, LLC 6,010 29.39 414 29.38
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 492 0.00 35 3.03
2025-07-31 13F Quest Partners LLC 11,091 236.40 765 236.56
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 7,025 0.01 0
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 520,000 0.00 35,932 7.68
2025-08-15 13F CI Private Wealth, LLC 49,453 0.90 3,409 0.86
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -466 441.86 -32 540.00
2025-07-30 13F Whittier Trust Co 781 0.00 54 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,678 0.00 738 7.59
2025-07-11 13F IFM Investors Pty Ltd 48,834 5.32 3,366 5.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 427,447 6.57 29,464 6.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,429 10.14 375 18.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,411 9.39 3,476 22.53
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