NI - NiSource Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NiSource Inc.
US ˙ NYSE ˙ US65473P1057

Mga Batayang Estadistika
Pemilik Institusional 1559 total, 1543 long only, 9 short only, 7 long/short - change of 0.58% MRQ
Alokasi Portofolio Rata-rata 0.2930 % - change of -4.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 566,848,636 - 120.39% (ex 13D/G) - change of 15.36MM shares 2.78% MRQ
Nilai Institusional (Jangka Panjang) $ 20,268,919 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NiSource Inc. (US:NI) memiliki 1559 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 567,361,867 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jennison Associates Llc .

Struktur kepemilikan institusional NiSource Inc. (NYSE:NI) 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 40.33 / share. Previously, on September 9, 2024, the share price was 33.45 / share. This represents an increase of 20.57% over that period.

NI / NiSource 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.

NI / NiSource 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 24,020,859 40,716,565 69.51 8.70 70.59
2025-05-13 13G STATE STREET CORP 22,883,402 23,762,068 3.84 5.00 2.04
2024-09-10 13G/A BlackRock, Inc. 39,359,834 47,256,914 20.06 10.50 10.53
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Costello Asset Management, INC 1,500 0.00 61 0.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,960 -72.97 80 -71.38
2025-07-31 13F/A Avion Wealth 32 0.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 290,045 0.00 11,700 0.63
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 245,509 -1.66 9,707 -4.71
2025-08-01 13F Redmond Asset Management, LLC 6,674 0.00 269 0.75
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,831 12.15 1,244 12.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115,536 -0.45 4,519 4.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,709 -13.96 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 915,818 10.11 36,944 10.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 419 0.00 17 0.00
2025-08-12 13F/A Boston Partners 342,825 0.84 13,831 1.49
2025-08-20 13F Monarch Capital Management Inc/ 5,370 0.00 217 0.47
2025-08-14 13F Mariner, LLC 30,004 -38.67 1,210 -38.30
2025-08-11 13F Brown Brothers Harriman & Co 8,126 5.33 328 5.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,015 0.45 606 1.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 229,935 9.79 9,276 10.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,504 0.46 746 1.08
2025-07-30 13F Alan B. Lancz & Associates, Inc. 14,765 0.00 596 0.68
2025-08-06 13F Washington Trust Bank 198,769 5.76 8,018 6.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,671 -17.75 551 -17.27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,218 0.00 830 4.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48,798 0.00 1,969 0.61
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,047 -1.74 119 3.48
2025-07-29 13F Beverly Hills Private Wealth, LLC 8,001 -10.29 323 -9.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,270 -82.22 85 -81.25
2025-07-25 13F JustInvest LLC 48,222 16.89 1,945 17.66
2025-08-04 13F Pensionmark Financial Group, Llc 8,684 5.40 350 6.06
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 2,955,587 3.32 116,864 0.10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 459 0.00 19 0.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 502,154 -0.86 19,855 -3.94
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,232 0.00 90 1.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,057 0.00 42 -4.65
2025-07-16 13F Patton Fund Management, Inc. 62,738 -41.19 2,531 -40.83
2025-07-16 13F Evergreen Private Wealth LLC 146 6
2025-08-12 13F Coldstream Capital Management Inc 8,911 -4.92 359 -4.27
2025-07-25 13F We Are One Seven, LLC 20,328 47.22 820 48.28
2025-07-11 13F IFM Investors Pty Ltd 168,060 2.95 6,780 3.59
2025-08-13 13F Bollard Group LLC 157,697 4.62 6 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10,977 33.33 440 45.70
2025-07-01 13F Park National Corp /oh/ 5,432 0.00 219 0.92
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 4,578,862 -41.96 179,079 -39.14
2025-07-09 13F Bruce G. Allen Investments, LLC 423 -2.53 17 0.00
2025-08-18 13F/A Nomura Holdings Inc Call 45,400 1,831
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -99.68 1 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 19,548 31.75 789 32.66
2025-08-28 NP Versus Capital Infrastructure Income Fund 688 -30.58 28 -30.77
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 66,118 9.38 2,586 14.69
2025-08-12 13F Franklin Resources Inc 6,541,353 -1.38 263,878 -0.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 114,580 2,089.15 4,622 2,111.48
2025-08-27 13F Barnes Wealth Management Group, Inc 5,382 2.13 217 2.84
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 27 0.00 1 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,931 -1.57 643 -0.93
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,152 -13.92 208 -13.39
2025-08-13 13F Cerity Partners LLC 52,924 -31.28 2,135 -30.87
2025-06-26 NP John Hancock Premium Dividend Fund 230,000 0.00 8,995 4.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 8,614 -0.54 347 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 3,595 0.00 145 0.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,426 -7.93 784 -7.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,019 -41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89,200 4.18 3,598 4.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,600 4.86 589 5.38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,603 45.27 226 60.28
2025-08-06 13F Long Run Wealth Advisors, LLC 6,396 27.03 258 27.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,049 2.03 2,019 0.70
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,122 -46.31 1,740 -45.98
2025-08-14 13F Principia Wealth Advisory, LLC 26 44.44 1
2025-08-14 13F SummitTX Capital, L.P. 293,606 -21.48 11,844 -20.99
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 5,572,238 -2.53 224,784 -1.92
2025-06-26 NP FLCOX - Fidelity 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 202,709 7.62 7,928 12.84
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,134 -9.37 1,350 -12.23
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 541,198 -25.39 21,832 -24.93
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 58,691 300.84 2,353 506.19
2025-08-26 NP IWV - iShares Russell 3000 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 124,058 -0.77 5,004 -0.16
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 509,844 2.74 20,567 3.38
2025-08-13 13F Walleye Capital LLC Call 4,400 177
2025-08-13 13F Walleye Capital LLC Put 14,200 238.10 573 240.48
2025-08-13 13F California Public Employees Retirement System 1,728,367 -14.57 69,722 -14.03
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,834 5.31 112 2.75
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19,600 0.00 767 4.79
2025-08-13 13F Walleye Capital LLC 64,573 -26.73 2,605 -26.27
2025-07-22 13F Clarius Group, LLC 5,191 -12.09 209 -11.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,187 -9.71 203 -5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,317 0.93 1,186 5.80
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,715,269 75.03 109,534 76.12
2025-08-11 13F Tower Bridge Advisors 20,900 843
2025-08-14 13F Citadel Advisors Llc Call 102,500 39.27 4,135 40.14
2025-08-18 13F Hollencrest Capital Management 75 0.00 3 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 34,902 5.24 1,408 5.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30,387 14.13 1,202 10.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,186 66.81 47 58.62
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 331 3.12 13 8.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,504 -8.65 257 -11.38
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 12,637 494
2025-07-16 13F West Branch Capital LLC 603 0.33 24 0.00
2025-08-08 13F Smithfield Trust Co 140 0.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 182,238 -19.31 7,127 -15.39
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,496 17.55 293 23.63
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 752,135 2.21 30,341 2.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 409 -12.23 16 -15.79
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 265,899 4.80 10,514 1.54
2025-08-14 13F Voya Investment Management Llc 969,200 -2.19 39,098 -1.58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,680 -8.78 673 -8.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,665 152.61 428 261.86
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 349,000 0.00 13,649 4.86
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 38,729 0.00 1,515 4.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,231 -19.21 2,309 -18.70
2025-08-06 13F Fox Run Management, L.l.c. 9,628 -35.86 388 -35.44
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7,241 19.73 290 30.63
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 25,162 995
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 480,000 -17.24 18,773 -13.23
2025-08-07 13F Vise Technologies, Inc. 6,074 245
2025-08-14 13F Howard Hughes Medical Institute 101 4
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 126,872 -1.27 5,017 -4.35
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,032 40
2025-08-12 13F Clear Street Markets Llc 317 13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 4
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 26,500 -11.67 1,069 -11.06
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,252 1.91 333 2.47
2025-08-12 13F Change Path, LLC 6,354 0.92 256 1.59
2025-08-15 13F Harvest Fund Management Co., Ltd 7,687 -68.62 0
2025-08-13 13F NEOS Investment Management LLC 111,341 29.60 4,491 30.40
2025-08-28 NP Acap Strategic Fund 1,267,672 4.06 51,138 4.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 64 0.00 3 0.00
2025-08-08 13F Forsta Ap-fonden 128,500 -1.61 5,184 -0.99
2025-07-31 13F Quest Partners LLC 23,187 -45.92 935 -45.58
2025-08-14 13F Wetherby Asset Management Inc 7,225 -1.07 291 8.58
2025-08-12 13F Ameritas Investment Partners, Inc. 5,111 0.08 206 0.98
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 944,777 3.96 38,112 4.61
2025-08-08 13F Tobam 196 -71.47 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,110 2.13 302 10.66
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 108,264 -14.58 4,234 -10.43
2025-08-14 13F Citadel Advisors Llc Put 55,100 1.47 2,223 2.11
2025-08-01 13F New York Life Investment Management Llc 64,162 0.85 2,588 1.49
2025-08-12 13F American Century Companies Inc 130,363 -35.52 5,259 -35.12
2025-08-29 NP Gabelli Utility Trust 48,000 0.00 1,936 0.62
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 16 23.08 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 99,452 0.00 4,012 0.60
2025-08-06 13F Moors & Cabot, Inc. 10,196 -40.87 411 -40.52
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,050 130.26 41 141.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,136 37.16 1,100 43.79
2025-08-06 13F Agf Management Ltd 133,214 44.22 5,374 45.10
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,215 49
2025-08-14 13F LMR Partners LLP 16,719 217.07 674 219.43
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 931,282 -9.10 37,568 -8.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,255 -7.71 208 -10.78
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 309,945 -2.67 12,503 -2.05
2025-07-29 13F Nordea Investment Management Ab 21,607 3.94 866 3.59
2025-08-14 13F Newport Trust Co 5,936,362 -0.93 239,473 -0.31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,490 0.00 138 -3.52
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0.00 15 7.14
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 1,020 -40.56 40 -39.06
2025-08-14 13F Toroso Investments, LLC 17,642 -9.04 712 -8.49
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 211,201 10.68 8,520 11.36
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 235,540 -12.54 9,212 -8.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,685 -5.78 673 -5.08
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 49,999 0.00 2,017 0.60
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,324 9.11 94 9.41
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 184,119 7,201
2025-08-18 13F Wolverine Trading, Llc Call 5,400 -11.48 216 -11.52
2025-08-18 13F Wolverine Trading, Llc Put 7,300 292
2025-08-04 13F Fisher Funds Management LTD 139,224 -39.94 5,616 -39.57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11,278 -9.61 446 -12.57
2025-08-11 13F Principal Securities, Inc. 5,141 17.32 207 28.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 332,451 -4.45 13,145 -7.42
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 57,996 8.74 2,293 5.38
2025-08-13 13F Baird Financial Group, Inc. 24,766 -3.80 999 -3.20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 200,630 -2.42 8,093 -1.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 286,380 -3.84 11,553 -3.24
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 905 -46.98 37 -47.06
2025-07-31 13F Vaughan David Investments Inc/il 1,311,175 -1.66 53 -1.89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,658 -3.91 534 0.75
2025-05-02 13F Capital A Wealth Management, LLC 71 294.44 3
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 35,398 70.34 1,384 78.58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 40,716,565 69.51 1,643 70.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,295 8.82 52 10.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 86,501 753.49 3,489 759.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,156 -9.72 202 -5.63
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 24,167 0.00 975 0.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38,391 -1.79 1,518 -4.89
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 268 -99.68 11 -99.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 228,892 -30.69 8,952 -27.33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,145 -128
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,220 167
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,594 1,210.10 101 1,342.86
2025-08-26 NP TLSTX - Stock Index Fund 6,256 0.00 252 0.80
2025-08-04 13F HBK Sorce Advisory LLC 9,613 0.51 388 1.04
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 41,206 371.57 1,612 395.69
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 3,230 -12.28 130 -11.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 179,095 5.50 7,225 6.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,136 -5.36 893 -4.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 147,956 -11.31 5,969 -10.77
2025-08-11 13F Nomura Asset Management Co Ltd 152,665 1.09 6,159 1.72
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 19,720 1.64 771 6.64
2025-08-08 13F SBI Securities Co., Ltd. 52 -64.86 2 -60.00
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 88,209 -2.74 3,558 -2.15
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 16,136 -48.37 647 -43.73
2025-08-14 13F Frontier Capital Management Co Llc 13,680 0.00 552 0.55
2025-05-29 NP JAEEX - Equity Income Trust NAV 17,057 -69.45 684 -66.72
2025-07-17 13F Hanson & Doremus Investment Management 112,345 -9.31 5 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 85,960 -28.40 3,468 -27.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 681,054 -36.53 27,474 -36.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 17,639 46.91 712 47.82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,281 -15.05 91 -7.14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 569,146 2.39 22,959 3.03
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,771 171.47 6,063 172.33
2025-08-12 13F XTX Topco Ltd 109,038 4,399
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,328 43.10 54 43.24
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 26,048,911 61.64 1,050,813 62.65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 257,600 411.11 10,392 414.41
2025-08-08 13F Hartland & Co., LLC 1,135 46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 59,800 1,072.55 2,412 1,610.64
2025-08-12 13F Manchester Capital Management LLC 640 -0.78 26 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,825 -3.39 74 -2.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,060 24.35 41,322 20.48
2025-03-27 NP PWS - Pacer WealthShield ETF 1,601 -2.62 60 15.69
2025-07-15 13F Elevated Capital Advisors, LLC 29,290 0.00 1,174 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 23,319 -1.08 941 -0.53
2025-07-07 13F Wesbanco Bank Inc 40,895 9.11 1,650 9.79
2025-08-13 13F Cary Street Partners Financial Llc 16,970 26.21 685 26.90
2025-08-28 NP Versus Capital Real Assets Fund Llc 168,455 -21.22 6,795 -20.73
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 503,464 12.98 20,310 13.68
2025-08-04 13F Spire Wealth Management 685 -28.94 28 -28.95
2025-08-01 13F Banco Santander, S.A. 180,476 0.00 7,280 0.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,844 0.00 115 0.00
2025-08-14 13F Boothbay Fund Management, Llc 10,690 -38.34 431 -37.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,383 0.00 177 0.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 795,050 0.71 32,072 1.34
2025-08-01 13F Envestnet Asset Management Inc 617,480 -4.64 24,909 -4.04
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 90 0.00 4 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,865 1.19 5,509 6.11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,904 13.84 918 24.22
2025-07-29 13F Stanley-Laman Group, Ltd. 6,036 15.61 243 16.27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,178 23.52 561 19.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 -90.58 5 -90.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,659 -87.34 107 -87.28
2025-07-08 13F Nbc Securities, Inc. 131,340 2.28 5 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,102 0.00 44 10.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248,623 0.88 10,029 1.51
2025-08-05 13F Bank of New York Mellon Corp 3,775,960 -5.64 152,322 -5.05
2025-08-08 13F National Pension Service 7,221 340.30 291 347.69
2025-08-08 13F Geode Capital Management, Llc 12,243,523 1.03 491,850 1.55
2025-08-14 13F Integrated Wealth Concepts LLC 8,366 -40.65 337 -40.35
2025-08-08 13F Beck Bode, LLC 478,337 8.84 19,296 9.52
2025-08-06 13F Commonwealth Equity Services, Llc 195,549 -0.46 8 0.00
2025-06-25 NP Dnp Select Income Fund Inc 2,530,491 -4.89 98,968 -0.28
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 978 39
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16,463 -53.41 660 -49.15
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 397,355 0.87 16,029 1.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,356 7.55 483 12.85
2025-08-08 13F Oak Thistle LLC 48,069 133.81 1,939 135.32
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 18,700 -15.18 731 -5.68
2025-08-13 13F Cresset Asset Management, LLC 6,589 -14.03 266 -13.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103,806 -0.22 4,188 0.41
2025-07-31 13F Leeward Investments, LLC - MA 260,274 -2.16 10,499 -1.55
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 159,193 -28.42 6,226 -24.93
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 185 0.54 7 0.00
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 2,976 -34.25 120 -33.70
2025-07-29 13F Chicago Partners Investment Group LLC 9,055 1.72 378 4.72
2025-07-30 13F Crewe Advisors LLC 639 90.75 26 92.31
2025-08-14 13F Summit Trail Advisors, Llc 17,737 716
2025-08-14 13F Atomi Financial Group, Inc. 11,804 7.92 476 8.68
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,756,718 2.86 151,546 3.50
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 108,162 0.25 4,363 0.88
2025-08-14 13F Royal Bank Of Canada 4,647,143 -3.27 187,465 -2.66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,342 -6.22 54 -5.26
2025-08-12 13F Gladstone Institutional Advisory LLC 14,153 0.04 571 0.53
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,139 6.08 1,192 2.76
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,850 -41.00 276 -40.65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,716 -12.28 819 28.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 181 19.08 7 16.67
2025-08-12 13F Jacobi Capital Management LLC 6,725 0.10 271 0.74
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,200 0.00 285 -3.07
2025-07-31 13F Oppenheimer Asset Management Inc. 16,398 -9.33 661 -8.83
2025-08-12 13F Prudential Plc 144,060 1,275.54 5,811 1,286.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,795 0.00 153 0.66
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 13,259 1.84 524 -1.32
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 1,001,162 -31.01 40,387 -30.58
2025-07-07 13F First Community Trust Na 792 0.00 32 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 8,151 0.00 329 2.50
2025-07-25 NP USBSX - Cornerstone Moderate Fund 21,499 0.00 850 -3.08
2025-08-14 13F DC Investments Management, LLC 46,961 0.00 1,894 0.64
2025-07-15 13F Bfsg, Llc 202,290 -0.09 8,160 0.53
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,217 1.33 4,318 -1.82
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42,574 8.57 1,717 9.22
2025-07-30 13F Gulf International Bank (UK) Ltd 23,780 -13.84 1 -100.00
2025-07-29 13F Private Trust Co Na 2,362 390.04 95 400.00
2025-08-14 13F Janus Henderson Group Plc 53,745 2.72 2,167 3.74
2025-07-29 NP EBI - Longview Advantage ETF 3,585 5,777.05 142 6,950.00
2025-07-08 13F Webster Bank, N. A. 409 23.94 16 23.08
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 10,700 0.00 423 -2.98
2025-07-11 13F My Legacy Advisors, LLC 22,487 2.94 890 1.71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,455 4.43 1,582 9.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,143 1,404.51 3,011 2,113.24
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 218,890 2.01 8,561 6.96
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 13,360,713 2.31 538,971 2.95
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,596 105
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260,000 0.00 10,488 0.62
2025-08-05 13F American Capital Advisory, LLC 14 100.00 1
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,913 -37.59 23,207 -39.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,711 2.32 472 3.06
2025-05-15 13F CAPROCK Group, Inc. 14,169 -44.47 568 -39.38
2025-06-24 NP ESGG - FlexShares STOXX Global 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 722 28
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13,677 53.78 535 61.33
2025-07-28 13F Td Asset Management Inc 1,571,071 -0.39 63,377 0.23
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 20 0.00
2025-08-12 13F Entropy Technologies, LP 56,415 264.53 2,276 266.94
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 228,448 15.93 9,216 16.65
2025-08-29 NP STXV - Strive 1000 Value ETF 2,029 -6.02 82 -5.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 12,282 0.00 486 -3.19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,623 0.00 572 4.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 240 0.00 9 12.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 297 0.00 12 0.00
2025-07-29 13F William Blair Investment Management, Llc 11,670 -1.64 471 -1.05
2025-08-06 13F Cornercap Investment Counsel Inc 20,110 -2.18 811 -1.58
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 74,192 2.35 2,993 2.96
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,895 4.02 628 0.80
2025-08-12 13F Ensign Peak Advisors, Inc 870,430 -1.39 35,113 -0.77
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,302 -33.87 921 -35.91
2025-07-10 13F Longboard Asset Management, LP 7,200 0.00 290 0.69
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,742 -4.06 111 -3.51
2025-08-27 13F/A Squarepoint Ops LLC 207,409 27.57 8,367 28.35
2025-08-14 13F Utah Retirement Systems 77,282 -0.29 3,118 0.32
2025-07-17 13F HB Wealth Management, LLC 13,219 -1.53 533 -0.93
2025-07-30 13F Securian Asset Management, Inc 24,468 -1.28 987 -0.60
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,759 -39.34 303 -36.48
2025-08-11 13F Premier Fund Managers Ltd 80,000 -11.11 3 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,587 -7.70 225 -7.02
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 45,387 8.15 1,831 8.80
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,135 -1.92 4,738 2.84
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F 1st Source Bank 23,323 -5.32 941 -4.76
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,425 0.00 2,011 4.85
2025-08-14 13F Cohen & Steers, Inc. 6,940,004 -15.03 280 -14.68
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 1,210 17.48
2025-07-16 13F ORG Wealth Partners, LLC 2,174 -4.57 87 -5.43
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 41,545 -1.71 1,643 -4.76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24,067 3.46 971 4.08
2025-05-29 NP BULIX - Utilities 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 93,191 0.00 3,736 9.08
2025-08-12 13F OneAscent Investment Solutions LLC 7,565 -15.10 0
2025-08-14 13F Gotham Asset Management, LLC 187,810 -23.80 7,576 -23.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,221 6.09 1,542 6.72
2025-07-21 13F Ameriflex Group, Inc. 115 38.55 5 33.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,179 8.97 284 5.60
2025-07-10 13F HF Advisory Group, LLC 50,548 15.83 2,039 16.58
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4,242 -12.26 171 -11.40
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91,700 -27.62 3,699 -27.17
2025-08-13 13F Morton Community Bank 114,470 1.05 4,618 1.67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,082 2.66 44 2.38
2025-08-14 13F Manufacturers Life Insurance Company, The 989,972 -2.62 39,935 -2.01
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 33,563 0.00 1,354 0.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 522 22
2025-08-08 13F Atlantic Trust, LLC 9 0
2025-08-08 13F Cherokee Insurance Co 10,000 0.00 403 0.75
2025-07-15 13F SJS Investment Consulting Inc. 23 -42.50 1 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 0.00 60 -3.28
2025-08-14 13F Wexford Capital Lp 35,542 1,434
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,742,094 2.40 70,276 3.04
2025-07-22 13F Valeo Financial Advisors, LLC 18,487 2.22 746 2.90
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 28,201 -61.00 1,138 -60.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 45,841 26.48 1,849 27.34
2025-08-13 13F Virtus ETF Advisers LLC 10,180 -51.34 411 -51.07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,796 -2.40 193 -2.03
2025-08-11 13F VSM Wealth Advisory, LLC 460 0.00 19 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,918 -0.92 1,047 0.19
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 676,716 9.35 26,757 5.94
2025-07-24 13F Jfs Wealth Advisors, Llc 330 -4.62 13 0.00
2025-08-08 13F/A Sterling Capital Management LLC 84,936 -28.62 3,426 -28.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 888 16.08 36 16.67
2025-07-28 13F Allianz Asset Management GmbH 24,205 976
2025-08-08 13F Pnc Financial Services Group, Inc. 126,579 -0.29 5,106 0.33
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 663,280 -18.85 26,226 -21.38
2025-07-24 13F Ronald Blue Trust, Inc. 4,405 2.09 178 2.91
2025-08-14 13F Boston Private Wealth Llc 82,573 9.94 3,331 10.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,236 -1.72 1,341 -1.11
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 15,179,227 2.04 612,330 2.67
2025-07-28 13F Kiker Wealth Management, LLC 16,400 136.11 662 137.77
2025-07-31 13F Briaud Financial Planning, Inc 190 0
2025-08-12 13F LPL Financial LLC 224,506 -4.15 9,057 -3.56
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,983 -96.53 78 -96.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,523 1.42 568 6.18
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 324,563 -1.10 13,093 -0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66,019 -7.31 2,663 -6.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,524 0.00 788 0.64
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 71,200 -4.04 2,872 -3.43
2025-08-14 13F Polymer Capital Management (US) LLC 183,000 1.67 7,382 2.30
2025-08-06 13F Legacy Investment Solutions, LLC 1,293 0.00 52 6.12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,506 -5.28 613 -8.23
2025-07-28 NP VCGAX - Growth & Income Fund 6,495 0.00 257 -3.40
2025-08-14 13F Axa S.a. 26,137 1,054
2025-08-14 13F Brevan Howard Capital Management LP 56,214 39.45 2,268 40.28
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36,900 -20.83 1,443 -16.97
2025-07-24 13F Horizon Bancorp Inc /in/ 16,197 0.00 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 683 30.84 28 35.00
2025-08-13 13F Bank Of Nova Scotia 49,220 0.54 1,986 1.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 365 -5.19 14 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,777 235.18 757 237.95
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 36,661 -7.40 1,434 -2.91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 79,792 -2.02 3,219 -1.41
2025-08-15 13F CI Private Wealth, LLC 75,818 -3.95 3,059 -3.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,375 7.35 136 7.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,440 0.00 57 -3.45
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,848 15.62 943 12.01
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,082 0
2025-08-12 13F Pathstone Holdings, LLC 36,732 4.62 1,482 5.26
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 500 0.00 20 0.00
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,004 -7.48 6,005 -1.85
2025-07-01 13F Harbor Investment Advisory, Llc 1,500 0.00 61 0.00
2025-08-14 13F Stifel Financial Corp 167,238 -24.88 6,746 -24.41
2025-08-14 13F Intact Investment Management Inc. 2,000 11.11 81 11.11
2025-07-29 13F Stableford Capital Ii Llc 17,574 0.00 741 7.39
2025-08-14 13F Sit Investment Associates Inc 269,955 -5.43 11 -9.09
2025-08-14 13F Lazard Asset Management Llc 2,428 -84.50 0
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 2,258 10.69 91 12.35
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25,167 4.76 995 1.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 16,980 -69.85 685 -55.98
2025-08-19 13F Newbridge Financial Services Group, Inc. 46,028 120.11 1,857 121.48
2025-08-11 13F Bellwether Advisors, LLC 1,505 0.00 61 0.00
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 274,142 28.55 11,059 29.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 641,772 -16.64 25,889 -16.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 72,854 0.00 2,939 0.62
2025-07-10 13F Contravisory Investment Management, Inc. 15,159 -1.01 612 -0.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 229 9
2025-08-08 13F Intech Investment Management Llc 194,571 48.44 7,849 49.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,933 0.00 481 0.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,851 0.00 317 0.64
2025-07-15 13F Ballentine Partners, LLC 9,194 4.60 371 5.11
2025-08-12 13F Deutsche Bank Ag\ 13,976,089 -4.31 563,795 -3.71
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 68,622 35.17 2,560 43.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,089 0.00 165 0.61
2025-07-30 NP Tortoise Energy Infrastructure Corp 530,547 20,978
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 42,656 0.00 1,721 0.58
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 86,015 -67.04 3,470 -66.84
2025-07-29 13F Activest Wealth Management 15 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 301,398 -27.02 12,158 -26.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 747 0.00 30 3.45
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 1,035,703 1.40 40,506 6.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,030 0.00 284 0.71
2025-08-14 13F FIL Ltd 4,220 170
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 223,663 0.72 8,747 5.61
2025-08-27 NP VINIX - Vanguard Institutional 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 2,886,869 -0.48 116,456 0.14
2025-07-02 13F Crumly & Associates Inc. 18,274 1.47 737 2.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,857 0.00 115 0.88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33,716 -2.50 1,360 -1.88
2025-08-07 13F Sierra Ocean, Llc 80 0.00 3 0.00
2025-07-14 13F CHICAGO TRUST Co NA 27,638 8.88 1,115 9.54
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10,255 27.96 414 28.66
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,375 179.32 2,419 176.98
2025-07-21 13F Ameritas Advisory Services, LLC 795 32
2025-07-30 13F First Citizens Bank & Trust Co 344,257 35.75 13,887 36.60
2025-08-13 13F Transce3nd, LLC 255 10
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 1,254,746 6.60 50,616 7.27
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10,078 58.61 398 53.67
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 299,180 19.35 11,701 25.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59,508 0.00 2,401 0.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,284 -10.10 415 -9.61
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 24,003 -49.52 968 -49.21
2025-08-07 13F Everhart Financial Group, Inc. 30,614 1.97 1,235 2.58
2025-08-07 13F Kestra Private Wealth Services, Llc 22,454 280.64 906 283.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,653 21.72 500 17.92
2025-08-15 13F State of Tennessee, Treasury Department 239,821 4.32 9,674 4.98
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,744,980 7.72 70,392 8.39
2025-08-13 13F Capital International Inc /ca/ 932,791 -0.65 37,629 -0.03
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 284,386 -0.01 11,472 0.62
2025-08-14 13F Merewether Investment Management, LP 3,006,194 55.21 121,270 56.18
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 41 10.81 2 0.00
2025-08-13 13F M&t Bank Corp 44,172 -7.20 1,782 -6.66
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 63,779 0.00 2,522 -3.11
2025-08-08 13F Vestcor Inc 15,654 -17.52 1
2025-08-06 13F Atlantic Union Bankshares Corp 78 3
2025-07-15 13F Main Street Group, LTD 400 0.00 16 0.00
2025-08-14 13F Susquehanna International Group, Llp 108,429 -40.19 4,374 -39.81
2025-08-14 13F Susquehanna International Group, Llp Call 22,200 39.62 896 40.50
2025-08-04 13F Retirement Systems of Alabama 864,272 -1.52 34,865 -0.91
2025-08-14 13F Susquehanna International Group, Llp Put 36,400 -10.57 1,468 -9.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,401 541
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 115,484 -7.28 4,659 -6.71
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 127,536 2.57 5,043 -0.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,781 0.00 1,000 0.60
2025-08-12 13F MAI Capital Management 17,759 -3.25 716 -2.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,119 45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,208 7.62 1,511 4.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 86 0.00 3 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 9,593 6.32 387 6.93
2025-08-14 13F Glen Eagle Advisors, LLC 118 0.00 5 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 49,000 0.00 1,977 0.61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 -7.78 10 -10.00
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,459 181.66 59 190.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 88,266 1.69 3,561 2.33
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 707,137 -38.35 26,376 -34.60
2025-07-17 13F/A Capital Investment Advisors, LLC 7,438 2.89 300 3.81
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 429,207 -4.86 17,314 -4.26
2025-07-14 13F Proathlete Wealth Management Llc 28 1
2025-07-29 13F Mutual Of America Capital Management Llc 167,926 109.21 6,774 110.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,049 0.00 284 0.71
2025-08-14 13F Zimmer Partners, LP 275,000 29.58 11,094 30.38
2025-08-15 13F Brookfield Asset Management Inc. 1,716,418 -7.09 69,240 -6.51
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11,617 42.59 469 43.56
2025-07-23 13F High Note Wealth, LLC 4 0.00 0
2025-08-11 13F Covestor Ltd 439 -33.69 0
2025-06-25 NP FAD - First Trust Multi 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 22,002 654.79 860 1,046.67
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 140,377 -7.24 5,663 -6.66
2025-08-06 13F S&t Bank/pa 373 14.07 15 15.38
2025-08-14 13F Colony Group, LLC 22,061 78.70 890 79.96
2025-07-21 13F Credential Qtrade Securities Inc. 30,730 850
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 26,500 -11.67 1,069 -11.06
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 1,245,254 3.33 49,237 0.11
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 2,065 40.48 81 48.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 168,172 -11.28 6,784 -10.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 55,036 0.00 2,220 0.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,690 0.00 109 0.93
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 116,045 4,539
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38,434 2.66 1,550 3.33
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 240,269 -18.85 9,692 -18.34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,802 2.14 8,401 7.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,521 -42.43 1,715 -42.06
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 57 9.62 2 100.00
2025-08-26 NP IWB - iShares Russell 1000 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 339,156 0.66 13,682 1.29
2025-08-12 13F Laurel Wealth Advisors LLC 43,971 3,934.04 1 -97.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 245,848 -46.87 9,918 -46.54
2025-07-11 13F Annex Advisory Services, LLC 16,301 2.52 658 3.14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,035 -14.03 82 -6.90
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 136,173 7.27 5,079 13.80
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 268,549 -1.36 10,618 -4.43
2025-08-14 13F Comerica Bank 130,014 -2.39 5,245 -1.78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,400 0.00 500 0.60
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 203,339 -39.79 8,203 -39.42
2025-07-31 13F Nisa Investment Advisors, Llc 131,822 -3.41 5,318 -2.81
2025-08-06 13F Rialto Wealth Management, LLC 19 -40.62 1 -100.00
2025-08-11 13F FSA Wealth Management LLC 181 0.00 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,290 26.78 455 27.45
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 57,069 2,257
2025-08-05 13F Simplex Trading, Llc Call 600 -94.23 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198,641 0.92 8,013 1.55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 243,000 14.08 10 12.50
2025-08-05 13F Simplex Trading, Llc Put 105,900 -6.61 4 0.00
2025-08-14 13F CoreCap Advisors, LLC 172 -60.28 7 -64.71
2025-08-05 13F Simplex Trading, Llc 21,246 -28.47 1 -100.00
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 25,183 15.78 996 12.18
2025-07-24 13F Eastern Bank 2,161 0.00 87 1.16
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20,110 -2.18 811 -1.58
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,076 0.00 43 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 28,989 -0.32 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14,164 -47.88 571 -47.57
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 426,320 2.63 16,857 -0.57
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195,336 2.65 209,580 3.29
2025-08-18 13F/A National Bank Of Canada /fi/ 329,111 -51.16 13,276 -50.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45,885 2.11 1,851 2.78
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 363 -9.93 15 0.00
2025-06-26 NP Reaves Utility Income Fund 2,795,100 -14.66 109,316 -10.51
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,217,288 -29.64 49 -28.99
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 371,298 22.23 14,521 28.16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 176,485 -2.79 6,902 1.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,981 34.15 197 29.80
2025-08-14 13F Woodline Partners LP 50,915 28.24 2,054 29.04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,213 6.58 210 75.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 81,340 8.09 3,281 8.79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 431,162 0.54 17,393 1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44,555 4.13 1,797 4.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,166 0.00 163 4.52
2025-07-31 13F Brighton Jones Llc 5,816 15.31 235 15.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38,769 -71.28 1,564 -71.11
2025-08-14 13F Mml Investors Services, Llc 17,112 -0.34 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,252 -28.89 131 3.15
2025-08-05 13F Ninepoint Partners LP 36,066 -7.29 1,455 -6.74
2025-07-11 13F Miller Howard Investments Inc /ny 255,820 3.64 10,320 4.28
2025-08-13 13F Invesco Ltd. 8,017,350 1.36 323,420 1.99
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 7,104,259 2.57 286,586 3.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6,079 -87.75 244 -86.68
2025-08-11 13F Reaves W H & Co Inc 3,721,899 -10.39 150,141 -9.83
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,859 9.73 277 10.40
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,320 169
2025-08-13 13F Bare Financial Services, Inc 20 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 483,415 -3.08 19,501 -2.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,249 0.00 91 0.00
2025-08-12 13F WealthTrak Capital Management LLC 40 33.33 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 7,119 17.20 287 18.11
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 0.00 56 5.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,638 1.68 1 0.00
2025-07-30 13F New Mexico Educational Retirement Board 21,800 0.00 1
2025-08-11 13F TD Waterhouse Canada Inc. 2,484 0.00 100 -1.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,719 345
2025-06-03 13F Invst, LLC 7,509 -0.12 301 9.06
2025-05-14 13F River Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 715 0.00 29 0.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4,884 196
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 359 21.69 14 27.27
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 238,511 0.66 9,622 1.30
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 8,784 54.00 354 55.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,622 26.72 63 34.04
2025-08-11 13F EntryPoint Capital, LLC 5,621 -49.18 227 -48.98
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5,750 4.55 232 5.00
2025-08-12 13F Trexquant Investment LP 278,754 -48.23 11,245 -47.91
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,486 -8.16 584 -7.59
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 443 29.91 18 30.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,410 0.00 1,281 -3.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -295,085 -245.93 -11,904 -246.84
2025-08-07 13F Amica Mutual Insurance Co 16,099 0.00 1
2025-08-14 13F Freestone Grove Partners LP 545,606 22,010
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 157,516 453.78 6,228 436.90
2025-07-15 13F MCF Advisors LLC 1,028 0.29 41 0.00
2025-08-13 13F Ossiam 220,000 6,243.71 8,875 6,284.17
2025-07-29 NP SFY - SoFi Select 500 ETF 2,175 -7.45 86 -10.53
2025-08-14 13F EP Wealth Advisors, Inc. 13,412 10.21 541 11.09
2025-08-14 13F Soroban Capital Partners LP 4,434,245 51.96 178,877 52.91
2025-08-14 13F Wellington Management Group Llp 2,274,327 -48.40 91,746 -48.08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2,625,418 61.73 105,909 62.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,179 -20.66 46 -16.36
2025-08-08 13F Crossmark Global Holdings, Inc. 18,348 -6.09 740 -5.49
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 39,950 -2.50 1,562 2.23
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 17,009 7.65 665 12.90
2025-08-07 13F Amica Retiree Medical Trust 1,606 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,662 -5.22 309 -4.63
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,351 -61.04 458 -60.87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 38,066 155.13 1,536 156.69
2025-08-04 13F Hantz Financial Services, Inc. 692 2,668.00 0
2025-08-27 NP VISVX - Vanguard Small-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 3,678,815 -3.18 148,403 -2.58
2025-08-13 13F Brooklands Fund Management Ltd Call 2,938 119
2025-08-13 13F Level Four Advisory Services, Llc 18,167 -0.47 733 0.14
2025-08-13 13F Federated Hermes, Inc. 57,604 -21.63 2,324 -21.15
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 556,777 0.86 22,460 1.50
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 168,978 6,817
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,544 28.29 103 29.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 117 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,304 0.00 53 0.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 11,225 -6.46 450 2.04
2025-07-21 13F Cromwell Holdings LLC 1,367 1.94 55 3.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,079 0.00 931 0.65
2025-07-16 13F/A CX Institutional 5,088 -1.07 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,884 -3.46 278 -2.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,612 -5.37 791 -4.70
2025-07-14 13F UMA Financial Services, Inc. 24 0.00 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -11,000 -0.00 -435 -3.12
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 71,129 -5.16 2,812 -8.10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 121 -83.45 5 -80.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,528 -6.17 12,771 -1.63
2025-08-14 13F/A Barclays Plc 1,329,881 -18.60 54 -18.46
2025-08-14 13F Modern Wealth Management, LLC 7,502 0.70 303 1.34
2025-08-14 13F Royal London Asset Management Ltd 251,387 0.10 10,141 0.72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,260 16.39 132 16.96
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 147,573 6.16 5,953 6.82
2025-07-21 13F Ascent Group, LLC 59,560 2.01 2,403 2.65
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 30,850 5.40 1,207 10.54
2025-08-12 13F Zacks Investment Management 176,742 0.58 7,130 1.21
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,571 -10.42 6,176 -4.97
2025-07-18 13F Union Bancaire Privee, UBP SA 25,320 16.70 876 8.97
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 5,930,132 1.44 234,477 -1.72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,611 1.48 222 -1.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,164 0.00 128 0.79
2025-08-11 13F United Capital Financial Advisers, Llc 8,686 2.32 350 2.94
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 182,555 -58.19 6,809 -55.64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,888 -85.05 318 -84.96
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 22,970 -2.09 927 -1.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,580 -64
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,070 0.00 43 2.38
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
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 470,380 2.70 18,599 -0.50
2025-07-09 13F Goelzer Investment Management, Inc. 314,059 -0.88 12,669 -0.26
2025-08-12 13F Magnetar Financial LLC 182,949 195.53 7,380 197.46
2025-08-14 13F Graham Capital Management, L.P. 71,262 -70.77 2,875 -70.60
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,500 0.00 9,702 0.62
2025-08-01 13F Bessemer Group Inc 23,016 -53.46 1 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,012 -1.65 525 -1.13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 8,179 0.00 330 0.61
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 19,346 -21.80 780 -21.29
2025-08-13 13F Capital International Investors 7,070,566 0.67 285,227 1.30
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638,004 3.44 66,077 4.09
2025-08-12 13F Stevens Capital Management Lp 7,518 0
2025-08-14 13F Engineers Gate Manager LP 83,327 -52.98 3,361 -52.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,578 0.00 101 4.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57,832 -43.29 2,333 -42.95
2025-08-04 13F Amalgamated Bank 92,804 -0.38 4 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,100 0.00 286 0.70
2025-07-30 13F Bleakley Financial Group, LLC 18,060 -0.55 729 0.00
2025-08-12 13F Public Sector Pension Investment Board 96,694 -23.03 3,901 -22.56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,729 -14.86 231 -14.13
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 698 -25.03 27 -20.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 304,160 41.35 12,270 42.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,933 118
2025-08-05 13F GHP Investment Advisors, Inc. 975 116.67 39 116.67
2025-08-18 13F/A Hudson Bay Capital Management LP 358,935 -54.60 14,479 -54.31
2025-07-15 13F Td Private Client Wealth Llc 41,481 8.38 1,673 9.06
2025-08-04 13F Arkadios Wealth Advisors 7,474 19.34 302 19.92
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 4,204,213 0.00 169,598 0.62
2025-07-18 13F Wetzel Investment Advisors, Inc. 5,826 0.00 235 0.86
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,221 -6.06 937 -5.55
2025-08-12 13F Bokf, Na 151,476 -0.46 6,111 0.16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 187 0.00 8 0.00
2025-08-13 13F Natixis 6,526 -98.33 263 -98.31
2025-08-07 13F Meeder Advisory Services, Inc. 37,900 2.24 1,529 2.83
2025-08-11 13F Private Advisor Group, LLC 10,438 -5.21 421 -4.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103,219 0.48 4,164 1.09
Other Listings
GB:0K87 US$ 39.65
IT:1NIS € 34.00
DE:NOU € 33.80
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