EDC - Consolidated Edison, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Consolidated Edison, Inc.
DE ˙ DB ˙ US2091151041
€ 83.62 ↓ -0.16 (-0.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2065 total, 2028 long only, 16 short only, 21 long/short - change of 1.72% MRQ
Harga Saham 83.62
Alokasi Portofolio Rata-rata 0.1943 % - change of -3.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 283,008,682 - 78.47% (ex 13D/G) - change of 2.44MM shares 0.87% MRQ
Nilai Institusional (Jangka Panjang) $ 27,267,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Consolidated Edison, Inc. (DE:EDC) memiliki 2065 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 283,553,062 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLU - The Utilities Select Sector SPDR Fund, and Morgan Stanley .

Struktur kepemilikan institusional Consolidated Edison, Inc. (DB:EDC) 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 83.62 / share. Previously, on September 6, 2024, the share price was 93.06 / share. This represents a decline of 10.14% over that period.

DE:EDC / Consolidated Edison, 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Great Valley Advisor Group, Inc. 21,549 37.55 2,163 24.83
2025-08-14 13F Toroso Investments, LLC 8,837 -14.73 887 -22.69
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 49,202 13.65 5,141 16.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29,443 6.06 2,955 -3.78
2025-08-14 13F Fieldview Capital Management, LLC 7,406 743
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,370 0.00 439 -9.32
2025-07-30 13F SkyOak Wealth, LLC 4,453 0.00 447 -9.35
2025-08-13 13F Certior Financial Group, Llc 4,860 0.48 488 -8.80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,952 -8.70 999 -17.18
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,728 -9.34 876 -17.76
2025-08-08 13F Forsta Ap-fonden 76,000 6.89 7,627 -3.00
2025-08-13 13F GeoWealth Management, LLC 1,812 0.39 182 -9.05
2025-07-17 13F Charles Schwab Trust Co 5,300 23.26 532 11.79
2025-08-13 13F NEOS Investment Management LLC 30,279 21.50 3,038 10.23
2025-08-12 13F Manchester Capital Management LLC 299 -2.61 30 -9.09
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,637 -18.05 666 -25.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,258 67.27 2,038 54.55
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,505 -6.57 80,431 -15.22
2025-07-15 13F McAdam, LLC 2,916 14.00 293 3.55
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,135 -10.55 1,318 -18.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 849 59.59 89 62.96
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 130,440 -19.02 13,090 -26.52
2025-07-21 13F Stock Yards Bank & Trust Co 3,469 348
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,451 0.00 246 -9.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -307 -31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,824 -18.43 191 -15.18
2025-07-11 13F Adirondack Trust Co 304 0.00 31 -9.09
2025-07-08 13F Parallel Advisors, LLC 12,944 -0.62 1,299 -9.86
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,246 -2.48 253 17.67
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2,089,758 1.65 235,620 22.27
2025-08-12 13F Associated Banc-corp 12,154 -0.91 1,220 -10.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 323 -94.66 36 -93.64
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,664 0.00 167 -9.78
2025-08-11 13F Western Wealth Management, LLC 15,684 -2.59 1,574 -11.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -20.00 42 -18.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,269 -11.50 494 -18.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,523 1.83 1,859 -7.61
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230 100.00 303 84.15
2025-08-12 13F Heritage Trust Co 4,713 -12.56 473 -20.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,205 -16.04 2,216 -13.58
2025-07-17 13F City Holding Co 16,527 -1.07 1,658 -10.23
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 76,225 6.15 7,649 -3.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 51,745 34.14 5,193 21.71
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,882 0.87 1,001 21.33
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 42,290 7.84 4,419 10.98
2025-07-29 13F Chicago Partners Investment Group LLC 5,200 33.85 533 23.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,785 -25.60 1,893 -10.50
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,930 324
2025-08-06 13F Agf Management Ltd 28,962 -6.60 2,906 -15.25
2025-08-05 13F Hunter Associates Investment Management Llc 2,000 0.00 0
2025-08-13 13F Colonial Trust Co / SC 573 9.56 58 0.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 55,206 1.02 5,540 -8.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,294 -2.41 2,956 0.44
2025-08-12 13F SlateStone Wealth, LLC 18,964 3.98 2 -50.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,268 8.99 655 12.18
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,045 -28.03 890 -10.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,039 -0.26 807 -9.54
2025-07-24 13F Jfs Wealth Advisors, Llc 302 0.00 30 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303,081 5.37 34,172 26.74
2025-05-08 13F Towercrest Capital Management 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 315 0.00 32 -8.82
2025-08-01 13F Delta Investment Management, LLC 3,003 0.00 301 -9.34
2025-08-13 13F Cary Street Partners Financial Llc 24,109 37.02 2,419 24.37
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 2 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,130 1.77 214 -7.79
2025-07-25 13F Asset Planning,Inc 8,746 0.15 878 -9.12
2025-08-12 13F Rhumbline Advisers 813,399 8.26 81,624 -1.77
2025-08-14 13F Clarity Asset Management, Inc. 268 -15.46 27 -25.71
2025-07-28 13F Allianz Asset Management GmbH 778,527 -26.35 78,125 -33.17
2025-08-08 13F Jupiter Asset Management Ltd 455,028 4.72 45,662 -4.98
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 19,133 -95.79 1,794 -96.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63,676 -2.56 6,390 -11.60
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,314 2.28 1,141 26.81
2025-07-17 13F HCR Wealth Advisors 2,195 0.00 220 -9.09
2025-07-08 13F Apella Capital, LLC 5,376 1.28 536 -4.46
2025-07-09 13F Blodgett Wealth Advisors, Llc 3,000 0.00 301 -9.06
2025-07-14 13F Armstrong Advisory Group, Inc 9,309 -5.07 934 6.74
2025-08-13 13F ESL Trust Services, LLC 2,464 0.00 247 -9.19
2025-08-14 13F Moneta Group Investment Advisors Llc 2,240 6.31 225 -3.45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,268 481
2025-08-12 13F William B. Walkup & Associates, Inc. 252 0.00 25 -7.41
2025-08-12 13F Fulcrum Asset Management LLP 6,712 674 -34.53
2025-05-13 13F Roanoke Asset Management Corp/ Ny 3,410 0.00 0
2025-08-08 13F Gts Securities Llc 4,660 -70.95 468 -73.66
2025-08-14 13F Blue Capital, Inc. 21,728 2,180
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 3,106 0.49 312 -8.80
2025-08-13 13F Icon Advisers Inc/co 11,100 0.00 1,114 -9.29
2025-08-11 13F Aptus Capital Advisors, LLC 7,758 3.32 778 -6.27
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 194,615 17.55 19,530 6.66
2025-07-09 13F Bruce G. Allen Investments, LLC 287 0.00 29 -9.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,900 -2,599
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 14,123 1,592
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 28,065 16.67 2,933 20.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,372 0.00 1,084 2.95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 19,457 -9.95 1,953 -18.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,286 255.47 832 223.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 80,589 83.59 8,087 66.60
2025-07-18 13F Victrix Investment Advisors 2,852 -4.55 286 -13.33
2025-07-23 13F Center For Asset Management LLC 4,430 0.02 395 -19.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 269 -5.94 30 15.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,312 32.89 1,135 20.62
2025-08-14 13F Citadel Advisors Llc Call 164,100 -17.91 16,467 -25.51
2025-08-14 13F Citadel Advisors Llc Put 206,700 90.16 20,742 72.55
2025-03-27 NP PWS - Pacer WealthShield ETF 1,188 -6.97 111 -10.48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,247 0.59 470 24.73
2025-08-14 13F Citadel Advisors Llc 459,648 -75.16 46,126 -77.46
2025-04-28 NP HIDV - AB US High Dividend ETF 1,586 51.77 161 64.29
2025-07-09 13F Gateway Investment Advisers Llc 187,084 -12.03 18,774 -20.18
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 7,190 -4.34 722 -13.24
2025-08-13 13F New York State Common Retirement Fund 308,124 2.49 31 -9.09
2025-07-11 13F First PREMIER Bank 262 0.00 0
2025-08-13 13F Loomis Sayles & Co L P 845 85
2025-08-11 13F Brown Brothers Harriman & Co 1,386 34.96 139 23.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,939 1.31 1,248 4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,694 -10.80 2,378 -19.07
2025-07-17 13F Park Place Capital Corp 170 0.00 17 -5.56
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 2,347 82.65 236 65.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 175 52.17 18 41.67
2025-07-23 13F Monte Financial Group, LLC 8,269 0.00 830 -10.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31,319 4.62 3,143 -5.08
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 67,462 -58.82 6,770 -62.64
2025-08-14 13F Brevan Howard Capital Management LP 94,268 313.53 9,460 275.21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 -48.41 310 -38.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,051 3.42 607 -6.18
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 53,439 65.81 5,363 50.45
2025-08-14 13F Royal Bank Of Canada 1,001,986 -11.52 100,549 -19.71
2025-08-13 13F Lido Advisors, LLC 47,062 -3.21 4,723 -12.18
2025-07-31 13F MQS Management LLC 7,656 768
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,452 -31.18 1,149 -37.55
2025-07-14 13F Abound Wealth Management 31 -6.06 3 0.00
2025-07-28 13F Td Asset Management Inc 357,225 16.44 35,848 5.66
2025-07-28 13F Bayforest Capital Ltd 2,462 -0.28 247 -9.52
2025-07-07 13F Wesbanco Bank Inc 11,305 39.79 1,134 26.85
2025-07-31 13F Vaughan David Investments Inc/il 20,772 -0.28 2 0.00
2025-08-04 13F Savvy Advisors, Inc. 2,322 233
2025-08-14 13F Graham Capital Management, L.P. 112,361 92.56 11,275 74.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,211 -3.99 423 -12.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,109 6.83 1,027 28.54
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 47,208 -0.99 4,737 -10.15
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 4,127 -31.18 0
2025-08-18 13F Hollencrest Capital Management 400 0.00 40 -9.09
2025-07-28 13F Morningstar Investment Management LLC 2,430 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,193 -12.77 647 -10.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,433 -1.97 16,398 17.90
2025-08-01 13F Banco Santander, S.A. 73,517 7,377
2025-07-15 13F SJS Investment Consulting Inc. 391 1,677.27 39 1,850.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,418 -20.93 1,513 -4.91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 28,001 -83.10 2,926 -82.61
2025-07-18 13F Powers Advisory Group, LLC 6,261 -0.79 628 -9.90
2025-08-06 13F Savant Capital, LLC 12,493 18.95 1,254 7.92
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
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 3,503 0.00 352 -9.30
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Wealthspan Partners, Llc 2,286 0.31 229 -9.13
2025-08-08 13F Tobam 61,662 284.83 6 500.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 120,532 -4.90 12,095 -13.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,561 658
2025-07-15 13F Bfsg, Llc 506 0.00 51 -9.09
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 103,851 0.43 11,709 20.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,436 0.00 244 -9.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Summitry Llc 5,682 64.12 570 49.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,755 67.77 1,982 52.23
2025-07-24 13F IFP Advisors, Inc 5,164 -58.79 537 -61.30
2025-08-11 13F Hopwood Financial Services, Inc. 80 0.00 8 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 191,574 4.70 19,224 -4.99
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,393 -78.02 154 -73.12
2025-08-12 13F Gladstone Institutional Advisory LLC 2,044 0.29 205 -8.89
2025-07-24 13F Cross Staff Investments Inc 6,748 -0.74 677 -9.85
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 1,134 -24.80 114 -31.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,256 9.43 2,936 -0.71
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,924 0.00 330 20.07
2025-08-14 13F Ubs Asset Management Americas Inc 5,355,841 10.00 537,459 -0.18
2025-08-06 13F Kcm Investment Advisors Llc 3,167 -1.52 318 -10.70
2025-08-11 13F Anfield Capital Management, LLC 75 0.00 8 -12.50
2025-04-23 13F Sabal Trust CO 2,125 235
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,556 -4.59 357 -13.59
2025-07-17 13F Hanson & Doremus Investment Management 985 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,439 1.77 144 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,770 312
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 4,221 -12.14 424 -20.34
2025-05-02 13F Capital A Wealth Management, LLC 9 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,387 745.46 786 745.16
2025-08-05 13F Wellington Shields Capital Management, LLC 93 0.00 9 -10.00
2025-08-14 13F Atomi Financial Group, Inc. 4,407 0.18 442 -9.05
2025-08-08 13F National Pension Service 398,188 0.98 39,958 -8.37
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 55,600 15.47 6,149 22.62
2025-07-18 13F United Bank 6,450 0.00 647 -9.26
2025-07-22 13F AMF Pensionsforsakring AB 286,622 24.57 28,780 13.03
2025-07-15 13F Fifth Third Bancorp 18,571 2.16 1,864 -7.31
2025-08-04 13F Joseph P. Lucia & Associates, LLC 7,741 -11.59 777 -19.83
2025-08-14 13F Newport Trust Co 513,245 -1.69 51,504 -10.79
2025-07-17 13F HB Wealth Management, LLC 10,923 -5.34 1,096 -14.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,192 11.34 421 0.96
2025-07-15 13F World Equity Group, Inc. 4,415 443
2025-07-30 13F Crewe Advisors LLC 109 2,625.00 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,897 -11.03 291 -19.44
2025-08-08 13F Atlantic Trust, LLC 9,536 1.65 957 -7.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,099 2.64 211 -7.08
2025-08-05 13F Prosperity Consulting Group, LLC 5,576 0.31 560 -8.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,239 -1.85 325 -10.71
2025-08-12 13F Long Island Wealth Management, Inc. 2,984 0.00 299 -9.39
2025-07-28 NP VCGAX - Growth & Income Fund 2,525 0.00 264 2.73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,384 4.46 557 -4.13
2025-08-14 13F Utah Retirement Systems 57,762 0.79 5,796 -8.54
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227,378 6.25 1,026,317 -3.59
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 2,368 -0.25 238 -9.54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 7 133.33 1
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,514 -4.07 960 15.40
2025-08-14 13F Axa S.a. 128,027 104.47 12,848 85.54
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 2,843 39.43 285 26.67
2025-07-30 13F Gulf International Bank (UK) Ltd 17,343 -11.26 2 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,102 -64.42 512 -67.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 524,972 72.61 52,681 56.63
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 867 0.00 87 -8.42
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,972 -2.38 37,428 -11.42
2025-08-12 13F Legal & General Group Plc 4,299,469 -6.22 431,452 -14.91
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 2,629 264
2025-08-05 13F Mathes Company, Inc. 8,533 0.00 1
2025-08-14 13F Polymer Capital Management (US) LLC 50,022 100.09 5,020 81.58
2025-07-29 13F Tradewinds Capital Management, LLC 114 0.00 11 -8.33
2025-07-23 13F Godsey & Gibb Associates 50 0.00 5 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 72,555 2.26 7,281 -7.21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,922 6.21 828 9.25
2025-07-30 13F Onyx Bridge Wealth Group LLC 14,679 -5.49 1,473 -14.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,592 -4.30 4,977 -13.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 82.93 15 66.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 148 15
2025-07-08 13F Webster Bank, N. A. 295 0.00 30 -9.37
2025-08-13 13F Bank Of Nova Scotia 74,401 -56.09 7,466 -60.15
2025-07-30 13F Securian Asset Management, Inc 18,837 3.17 1,890 -6.39
2025-08-29 NP STXV - Strive 1000 Value ETF 1,379 -10.05 138 -18.34
2025-08-08 13F Cornerstone Advisors, LLC 3,100 0.00 311 -9.06
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 237,027 4.28 24,767 7.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,350 0.00 236 -10.98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,480 0.35 550 -8.96
2025-07-16 13F Dakota Wealth Management 19,365 13.13 1,943 2.64
2025-08-12 13F Jacobi Capital Management LLC 4,113 16.52 413 5.64
2025-07-16 13F Diamant Asset Management, Inc. 5,575 0.00 559 -9.25
2025-08-13 13F Haverford Trust Co 3,607 -3.43 362 -12.59
2025-07-14 13F Sowell Financial Services LLC 4,349 11.60 436 1.40
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40,252 3.96 4,206 7.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 18,487 3.64 1,855 -5.93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,093 -0.17 411 -9.49
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 23,146 2.37 2,610 18.38
2025-07-29 NP PTL - Inspire 500 ETF 8,019 17.05 838 20.43
2025-08-13 13F Te Ahumairangi Investment Management Ltd 66,760 16.16 7 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4,175 0.00 419 -9.33
2025-08-05 13F Tsfg, Llc 1,027 16.44 0
2025-07-28 13F Courier Capital Llc 3,479 0.40 349 -8.88
2025-07-24 13F Us Bancorp \de\ 57,157 0.60 5,736 -8.72
2025-08-05 13F Huntington National Bank 21,233 -0.16 2,131 -9.40
2025-08-14 13F Quarry LP 45 -82.63 5 -85.71
2025-07-28 13F Generali Asset Management SPA SGR 54,764 34.67 5,496 22.19
2025-07-22 13F Confluence Wealth Services, Inc. 4,364 -0.64 438 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,269 0.00 1,030 -9.25
2025-07-10 13F Rockland Trust Co 100,038 -2.11 10,039 -11.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,593 -46.62 480 -38.19
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 82,558 3.69 8,285 -5.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,965 -16.60 599 -24.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 5,705 9.88 573 21.44
2025-07-29 13F Quotient Wealth Partners, LLC 3,943 3.46 396 -6.18
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 6,216 -98.04 1 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,809 -30.21 1,557 -16.07
2025-08-06 13F AIA Group Ltd 23,449 -45.31 2,353 -50.37
2025-08-08 13F Union Savings Bank 907 0.00 94 -7.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -13,500 -0.00 -1,411 2.92
2025-08-14 13F Glenmede Investment Management, LP 15,315 1,537
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 29,219 67.62 2,932 52.15
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,135 0.00 214 -9.32
2025-08-08 13F Avantax Advisory Services, Inc. 24,045 4.77 2,413 -4.96
2025-08-12 13F Country Trust Bank 50 0.00 5 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 5,057 -0.96 507 -10.11
2025-07-07 13F Douglas Lane & Associates, LLC 4,659 -6.61 467 -15.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 363 19.02 36 9.09
2025-07-17 13F CWA Asset Management Group, LLC 5,524 -0.52 554 -9.77
2025-08-14 13F DC Investments Management, LLC 18,543 0.00 1,861 -9.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,263 0.26 628 -8.99
2025-08-13 13F ExodusPoint Capital Management, LP 765,359 51.56 77 38.18
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 31
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,376 19.76 263 48.02
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,928 57.76 306 62.23
2025-08-05 13F Simplex Trading, Llc Put 55,900 238.79 6 400.00
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 25,358 0.00 2,859 20.28
2025-08-05 13F Simplex Trading, Llc Call 62,200 81.34 6 100.00
2025-08-14 13F Cohen & Steers, Inc. 700,198 -50.49 70 -55.13
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 4,262 0.00 428 -9.34
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 80,235 0.30 8,384 3.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 96,174 21.11 10,844 45.68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,240 124
2025-08-14 13F Camden Capital, LLC 3,743 2.74 376 -6.72
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 4,102 -1.20 412 -10.46
2025-08-11 13F VSM Wealth Advisory, LLC 2,354 0.00 236 -9.23
2025-08-14 13F Prestige Wealth Management Group LLC 537 0.00 54 -10.17
2025-08-18 13F N.E.W. Advisory Services LLC 400 0.00 40 -9.09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,604 -15.54 745 1.64
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61,400 4.78 6,161 -4.92
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 186,315 8.98 19,468 12.17
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 134,922 0.41 15,212 20.78
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,613 2.09 363 -7.42
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,512 -6.16 453 -14.88
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,317 9.42 1,727 31.55
2025-07-07 13F Bangor Savings Bank 3,130 -14.13 314 -22.08
2025-07-17 13F Oakworth Capital, Inc. 1,220 0.00 122 -8.96
2025-07-22 13F Checchi Capital Advisers, LLC 5,765 -4.27 578 -13.08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,815 0.00 22,642 20.28
2025-08-14 13F Two Sigma Investments, Lp 780,352 168.62 78,308 143.75
2025-08-11 13F Qsemble Capital Management, LP 34,936 3,506
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,845 -33.20 4,099 -39.39
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 974 0.00 98 -9.35
2025-07-07 13F First Community Trust Na 700 0.00 70 -9.09
2025-07-08 13F Atwood & Palmer Inc 232 0.00 23 -8.00
2025-08-13 13F Walleye Trading LLC Call 68,000 -6.34 6,824 -15.01
2025-07-31 13F Smith Group Asset Management, LLC 5,000 0.00 502 -9.24
2025-08-13 13F Walleye Trading LLC Put 10,200 -88.55 1,024 -89.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 20,053 0.01 2,012 -9.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 227,450 37.94 23 22.22
2025-08-01 13F Teacher Retirement System Of Texas 54,699 8.00 5,489 -2.00
2025-08-15 13F Morgan Stanley 5,375,834 0.88 539,465 -8.47
2025-08-11 13F FSC Wealth Advisors, LLC 390 0.00 39 -9.30
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 0 0
2025-08-12 13F Tableaux Llc 4,030 -13.69 264 -48.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58,622 24.83 6,610 50.14
2025-07-28 13F BRYN MAWR TRUST Co 6,815 -4.53 684 -13.43
2025-08-11 13F Raiffeisen Bank International AG 15,355 -1.49 1,506 -11.21
2025-08-14 13F Apriem Advisors 12,731 -0.31 1,278 -9.56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 164,300 -11.77 18,170 -6.30
2025-07-22 13F Boston Common Asset Management, LLC 2,097 0.00 210 -9.09
2025-07-22 13F Merit Financial Group, LLC 11,319 6.12 1,136 -3.73
2025-08-12 13F Prudential Financial Inc 256,798 0.62 25,770 -8.70
2025-07-25 13F Welch Group, LLC 514,010 0.12 51,581 -7.63
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 27,823 2.65 2,792 -6.84
2025-08-19 13F Advisory Services Network, LLC 7,762 6.21 803 -0.62
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,154 726
2025-07-16 13F FCG Investment Co 3,511 352
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,594 12.48 3 0.00
2025-07-16 13F PFS Partners, LLC 721 12.31 72 2.86
2025-07-10 13F Wedmont Private Capital 10,793 17.72 1,079 7.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7,380 -76.46 741 -78.66
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 33,223 -37.73 3,334 -43.51
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,681 -11.39 169 -19.62
2025-08-05 13F Freestone Capital Holdings, LLC 2,390 0.34 240 -9.13
2025-08-06 13F Legacy Investment Solutions, LLC 16 0.00 2 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 23,677 -36.74 2,376 -42.62
2025-07-24 13F Aurora Private Wealth, Inc. 2,240 0.76 0
2025-08-07 13F Flagship Wealth Advisors, Llc 2,200 0.00 221 -9.47
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 34,771 11.86 3,489 1.51
2025-08-12 13F Landscape Capital Management, L.l.c. 21,310 236.12 2,138 204.99
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,739 -0.81 676 -9.99
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 39,137 21.13 4,413 45.71
2025-07-15 13F Cigna Investments Inc /new 3,489 -0.06 0
2025-07-31 13F State of New Jersey Common Pension Fund D 111,698 2.71 11,209 -6.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,496 -7.71 156 -4.88
2025-08-12 13F Inceptionr Llc 16,707 1,677
2025-08-07 13F ProShare Advisors LLC 1,503,484 -22.89 150,875 -30.03
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 0.00 134 -9.46
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -7.98 73 10.77
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312 -15.34 336 -14.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -26,041 -26.03 -2,936 -11.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,500 753
2025-08-15 13F WealthCollab, LLC 187 0.00 19 -10.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,700 873
2025-08-14 13F Cubist Systematic Strategies, LLC 395,728 39,711
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,245 4.07 1,630 -0.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 322 11.81 32 3.23
2025-07-28 NP SSO - ProShares Ultra S&P500 31,236 -0.85 3,264 2.03
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,850 22.96 386 38.35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,530 -0.71 160 1.92
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 1 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35,065 4.96 3,664 8.02
2025-08-13 13F Pictet Asset Management Holding SA 230,761 3.88 23,156 -5.74
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 24,998 0.26 3 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 600 0.00 60 13.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 56
2025-08-05 13F Mission Wealth Management, Lp 4,330 0.12 435 -9.21
2025-08-11 13F Avantax Planning Partners, Inc. 6,591 0.40 661 -8.83
2025-07-25 13F Pegasus Asset Management, Inc. 10,140 0.00 1,018 -9.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,536 -1.51 656 -10.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,293 8.33 553 11.49
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 50.00
2025-07-21 13F West Financial Advisors, LLC 472 0.00 47 -9.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,575 1.73 1,563 -7.74
2025-07-30 NP AFOCX - Archer Focus Fund 2,731 0.00 285 2.89
2025-07-30 13F Bcm Advisors, Llc 48,218 0.00 4,930 -7.09
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 224,298 6.37 25,290 27.95
2025-07-25 13F Wealth Architects, LLC 5,680 -0.42 570 -9.68
2025-08-11 13F NewEdge Wealth, LLC 12,090 -3.07 1,269 -7.98
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,405 0.00 565 2.92
2025-07-18 13F Centricity Wealth Management, LLC 449 0.90 45 -8.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 350 -35.19 35 -40.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,437 -1.18 2,252 -10.32
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,628 0.00 163 -9.44
2025-08-13 13F First Trust Advisors Lp 1,020,097 -17.63 102,367 -25.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 45,334 8.48 4,549 -1.56
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,663 0.00 267 -9.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 172,952 18.55 17,356 7.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,554 -3.30 658 -12.28
2025-08-12 13F Adalta Capital Management LLC 7,967 0.00 799 -9.31
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,761 2.62 1,326 23.46
2025-08-15 13F/A Rakuten Securities, Inc. 2 -89.47 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 776 0.65 78 -9.41
2025-08-14 13F Balyasny Asset Management Llc 205,629 -76.94 20,635 -79.07
2025-08-04 13F Keybank National Association/oh 8,096 -1.24 812 -10.38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,992 -3.51 300 -12.28
2025-08-13 13F Quadrant Capital Group Llc 5,209 7.94 523 -2.06
2025-08-04 13F Roble, Belko & Company, Inc 1,000 0.00 0
2025-08-13 13F Virtus ETF Advisers LLC 971 97
2025-08-13 13F Satovsky Asset Management Llc 3,667 0.82 368 -8.71
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 4,398 3.31 460 6.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,610 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,729 6.52 274 -3.53
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,350 -39.54 738 -45.16
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 660 3.77 73 28.57
2025-07-08 13F Davis Investment Partners, LLC 5,614 1.23 566 -9.16
2025-08-13 13F Victory Capital Management Inc 457,407 -17.23 45,894 -24.90
2025-07-25 13F Concurrent Investment Advisors, LLC 8,335 4.04 836 -5.54
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,486 149
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,280 12.50 10,292 35.32
2025-07-22 13F Gsa Capital Partners Llp 2,998 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,986 52.35 300 38.43
2025-07-28 13F Revolve Wealth Partners, LLC 3,751 -0.03 376 -9.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 61,040 2.02 6,882 22.72
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,436 -60.78 1,449 -64.42
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 53,539 7.37 5,594 10.51
2025-08-14 13F Point72 (DIFC) Ltd 34,136 3,426
2025-08-01 13F Mizuho Securities Usa Llc 24,902 2,499
2025-08-14 13F Point72 (DIFC) Ltd Call 400 40
2025-08-14 13F Point72 (DIFC) Ltd Put 600 60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,757 0.00 2,482 2.94
2025-08-12 13F Bank OZK 3,817 0.03 383 -9.24
2025-07-17 13F Alpine Bank Wealth Management 291 0.00 29 -9.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 733 -1.48 81 22.73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,813 -0.99 317 19.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,198 -10.13 1,612 -17.12
2025-07-14 13F Financial Advisory Partners, Llc 4,852 -10.60 487 -19.00
2025-07-15 13F Shulman DeMeo Asset Management LLC 7,380 0.11 741 -9.20
2025-08-08 13F Citizens Financial Group Inc/ri 16,007 53.85 1,606 39.65
2025-08-12 13F Gitterman Wealth Management, LLC 2,232 -61.48 224 -65.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 329,383 1.66 33,054 -7.76
2025-07-15 13F Affinity Wealth Management Llc 2,981 0.00 299 -9.12
2025-07-30 13F Rehmann Capital Advisory Group 2,452 2.25 246 -7.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,819 1.03 6,745 21.51
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 14,982 10.08 1,689 22.13
2025-08-05 13F Centennial Bank/AR/ 8,631 0.00 866 -9.22
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 95,385 2.24 9,572 -7.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,598 -1.11 9,877 18.94
2025-07-10 13F Burns J W & Co Inc/ny 6,371 0.00 639 -9.23
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 58,005 0.00 5,821 -9.26
2025-07-11 13F Assenagon Asset Management S.A. 981,465 54.63 98,490 40.31
2025-07-09 13F Dynamic Advisor Solutions LLC 7,179 4.79 720 -4.89
2025-07-29 13F Harbor Asset Planning, Inc. 2,211 222
2025-08-06 13F Stone House Investment Management, LLC 141 13.71 14 7.69
2025-03-26 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 79,872 100.04 7,487 84.45
2025-08-12 13F Verity & Verity, LLC 5,438 24.55 546 13.07
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 611 -97.61 62 -97.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,242 -1.28 1,931 -10.44
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
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 549 -7.26 51 -15.00
2025-08-14 13F D. E. Shaw & Co., Inc. 977,689 22.01 98,111 10.71
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,466 27.29 1,600 57.69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50,076 0.53 5,025 -8.77
2025-08-04 13F Carret Asset Management, Llc 11,151 0.02 1,119 -9.25
2025-08-06 13F Wedbush Securities Inc 6,922 16.93 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 33,534 11.99 3,365 1.63
2025-08-14 13F Two Sigma Advisers, Lp 419,100 -1.64 42,057 -10.75
2025-08-08 13F Abn Amro Investment Solutions 11,142 1,118
2025-07-21 13F 111 Capital 17,630 1,769
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,254 6.28 57,626 -3.56
2025-07-15 13F Financial Management Professionals, Inc. 120 29.03 12 20.00
2025-07-29 13F Salomon & Ludwin, LLC 81 0.00 8 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,634 -5.36 565 -14.13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 919 0.00 102 23.17
2025-07-22 13F Iowa State Bank 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 2,585 0.00 286 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,186 -43.86 2,828 -49.06
2025-08-15 13F North Ridge Wealth Advisors, Inc. 500 0.00 50 -9.09
2025-08-14 13F First Manhattan Co 6,834 -6.69 686 -15.33
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1 0.00
2025-07-28 NP SPLV - Invesco S&P 500 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 773,984 -3.50 80,874 -0.67
2025-08-12 13F CIBC Private Wealth Group, LLC 23,488 -4.12 2,357 -9.24
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-09 13F Emprise Bank 4,000 0.00 401 -9.28
2025-08-06 13F First Horizon Advisors, Inc. 2,387 -1.32 240 -10.49
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,751 2.48 477 -7.03
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 15,021 231.74 1,525 232.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 78,320 9.75 7,859 -0.42
2025-08-15 13F Kestra Advisory Services, LLC 61,247 -0.15 6,146 -9.39
2025-07-31 13F Wealthfront Advisers Llc 141,842 -3.30 14,234 -12.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -839 37.32 -84 55.56
2025-07-07 13F Trust Co 127 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,360 0.00 153 20.47
2025-07-24 13F Horizon Bancorp Inc /in/ 144 0.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 173 -5.98 17 -15.00
2025-07-29 NP EBI - Longview Advantage ETF 2,048 347.16 214 363.04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,767 -52.05 281 -51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8,852 -83.03 888 -84.60
2025-07-23 13F Traphagen Investment Advisors Llc 11,366 -0.77 1,141 -9.95
2025-08-08 13F Cherokee Insurance Co 44,000 0.00 4,415 -9.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24,181 378.26 2,726 476.32
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 164,899 -0.47 18,592 19.72
2025-08-14 13F Spears Abacus Advisors LLC 6,260 0.14 628 -9.12
2025-08-14 13F Erste Asset Management GmbH 6,039 593
2025-08-12 13F Jefferies Financial Group Inc. 10,476 1,051
2025-08-07 13F Aviva Plc 496,351 -6.62 49,809 -15.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 39,899 30.94 4,004 18.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 887 0.00 100 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 3,449 14.09 346 3.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,130 0.00 113 -8.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,516 10.82 171 32.81
2025-07-15 13F Accurate Wealth Management, LLC 27,704 -3.62 2,800 -11.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,082 0.00 1,012 -9.25
2025-08-12 13F Ci Investments Inc. 10,685 21.02 1
2025-07-30 13F Brookstone Capital Management 24,926 -0.77 2,501 -9.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,248 8.43 1,280 11.61
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,075 0.00 409 -9.33
2025-07-21 13F TFG Advisers LLC 2,723 -13.61 273 -21.55
2025-06-27 NP YOKE - Yoke Core ETF 4,345 490
2025-07-23 13F Motiv8 Investments LLC 0 -100.00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 171.96 484 162.50
2025-07-14 13F Harrington Investments, INC 27,408 -0.43 2,750 -9.66
2025-07-25 13F Hemington Wealth Management 170 8.97 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,233 0.00 1,492 20.32
2025-07-29 13F Gladwyn Financial Advisors, Inc. 526 53
2025-08-06 13F Nvwm, Llc 10 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 6,628 -36.87 665 -42.72
2025-07-23 13F Klp Kapitalforvaltning As 371,465 7.68 37,277 -2.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 557 300.72 56 266.67
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 2,035 12.68 204 2.51
2025-08-07 13F CENTRAL TRUST Co 6,960 18.81 698 7.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,001 0.00 105 2.97
2025-07-31 13F Optimum Investment Advisors 500 0.00 50 -9.09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 -16.16 480 -23.97
2025-08-14 13F Mbb Public Markets I Llc 2,423 -18.20 243 -25.69
2025-07-14 13F Toth Financial Advisory Corp 37 0.00 4 -25.00
2025-07-14 13F CHICAGO TRUST Co NA 15,083 -1.95 1,514 -11.05
2025-08-07 13F Fidelis Capital Partners, LLC 9,350 -1.15 974 -6.80
2025-08-27 13F/A Squarepoint Ops LLC Put 2,100 -93.91 211 -94.50
2025-08-27 13F/A Squarepoint Ops LLC 36,483 -97.80 3,661 -98.01
2025-08-27 13F/A Squarepoint Ops LLC Call 24,200 -77.65 2,428 -79.73
2025-08-06 13F Andra AP-fonden 129,500 505.14 12,995 449.24
2025-07-08 13F Ransom Advisory, Ltd 4,600 0.00 462 -9.25
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,649 0.00 266 -9.25
2025-06-26 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 75,719 8,537
2025-08-07 13F Legacy Financial Advisors, Inc. 2,308 5.44 232 -4.55
2025-07-17 13F Beacon Capital Management, LLC 343 0.88 34 -8.11
2025-08-13 13F Guggenheim Capital Llc 24,325 0.94 2,441 -8.37
2025-08-06 13F Adviser Investments LLC 3,402 -32.33 341 -38.56
2025-08-14 13F Freestone Grove Partners LP 21,926 -92.34 2,200 -93.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 957 -26.21 100 -24.43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 73.91 120 69.01
2025-08-14 13F Scientech Research LLC 8,986 902
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-08-05 13F NewSquare Capital LLC 181 18.30 18 12.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,448 -64.02 246 -60.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,016 5.07 102 -4.72
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 99 47.76 11 83.33
2025-05-09 13F Delta Financial Group, Inc. 4,111 -11.00 0
2025-08-14 13F Alliancebernstein L.p. 398,151 -23.59 39,954 -30.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 6,960 0.00 698 -9.23
2025-08-12 13F TCTC Holdings, LLC 424 0.00 43 -8.70
2025-07-31 13F Brighton Jones Llc 3,511 19.22 352 8.31
2025-08-11 13F Martingale Asset Management L P 234,128 25.54 23,495 13.91
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,105 12.76 79,688 2.31
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,084 6.94 4,181 28.65
2025-08-07 13F Navellier & Associates Inc 3,646 1.05 366 -7.59
2025-08-11 13F FSA Wealth Management LLC 530 0.00 53 -8.62
2025-08-05 13F Fourth Dimension Wealth, LLC 572 0.00 57 -9.52
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 530,044 119.71 53,190 99.37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 731 -48.99 73 -53.80
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 7,951,196 4.59 797,903 -5.09
2025-08-12 13F Financial Advocates Investment Management 2,944 6.67 295 -3.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,336 4.06 535 -5.64
2025-08-12 13F Strategic Advisors LLC 4,519 2.01 453 -7.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,094 -4.48 1,515 -13.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,144 1.45 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 395,054 -24.27 39,644 -31.28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,393 28.66 240 17.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 34,328 -1.70 3,870 18.24
2025-08-14 13F Woodline Partners LP 38,972 33.14 3,911 20.79
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,301 -0.68 733 -9.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68,314 2.00 6,855 -7.44
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 425 -63.55 43 -67.19
2025-07-31 13F 180 Wealth Advisors, Llc 4,415 -8.61 443 -17.04
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 122,032 -1.88 13,759 18.01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 0.00 19 18.75
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,337 0.00 235 -9.30
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,131 2.93 1,255 23.89
2025-07-01 13F Harbor Investment Advisory, Llc 912 0.00 92 -9.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -26.88 108 -25.17
2025-07-25 13F Lion Street Advisors, LLC 3,321 -0.21 333 -9.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 191 0.00 22 23.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 181 9.04 20 33.33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 18.52 3 50.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,222 -43.02 6,001 -31.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 0.00 12 20.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,900 0.00 178 -7.77
2025-07-15 13F Td Private Client Wealth Llc 4,283 40.38 430 27.30
2025-07-28 13F Duncker Streett & Co Inc 300 0.00 30 -9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 214,504 -2.88 21,525 -11.87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 135,726 3.88 13,620 -5.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 548,006 3,859.58 54,992 3,494.25
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,195 0.00 2,729 -9.25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,621 6.93 2,468 10.08
2025-08-14 13F Quantitative Investment Management, LLC 36,439 4
2025-07-14 13F AdvisorNet Financial, Inc 1,163 36.50 117 23.40
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 170,518 18.00 17,111 7.07
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,302 49.48 632 35.62
2025-04-17 13F Montecito Bank & Trust 3,026 -43.02 335 -29.39
2025-08-14 13F Modern Wealth Management, LLC 3,189 6.80 320 -3.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,215 -0.55 724 -9.85
2025-08-14 13F Financial Engines Advisors L.L.C. 3,172 318
2025-07-15 13F Kagan Cocozza Asset Management 8,937 -11.27 897 -19.50
2025-08-14 13F Evergreen Capital Management Llc 3,058 13.51 307 3.03
2025-07-25 13F JustInvest LLC 70,854 12.30 7,111 1.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,067 0.00 308 -9.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,131 -1.19 1,719 -10.33
2025-08-15 13F Equitable Holdings, Inc. 14,052 2.51 1,410 -6.93
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 112,851 11,792
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 5.13 5 33.33
2025-07-23 13F Stephen J. Garry & Associates, Llc 5,452 0.00 547 -9.14
2025-08-13 13F Parkworth Wealth Management, Inc. 25 525.00 3
2025-07-30 13F New Mexico Educational Retirement Board 16,202 0.00 2 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,993 3.59 200 -6.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 562 56
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,820 34.09 283 21.55
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 174 0.00 17 -10.53
2025-07-22 13F Wealthcare Advisory Partners LLC 4,502 20.09 452 8.94
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 679 0.00 68 -9.33
2025-08-04 13F JDM Financial Group LLC 100 0.00 10 -9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 60,238 2.02 6,045 -7.43
2025-08-15 13F Resources Management Corp /ct/ /adv 117 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 339 0.00 34 -8.11
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 22,966 10.68 2,400 13.91
2025-08-13 13F West Family Investments, Inc. 10,377 12.24 1,041 1.86
2025-07-31 13F Sage Mountain Advisors LLC 5,886 0.03 591 -9.23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 29.41 313 17.67
2025-07-10 13F Exchange Traded Concepts, Llc 11,050 1.00 1,109 -8.35
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 4,370,716 0.74 456,696 3.69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 -24.51 9 -11.11
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,110 -0.80 0
2025-08-12 13F Pacer Advisors, Inc. 41,664 30.58 4,181 18.48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 67,985 8.99 7,104 12.18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,292 0.00 436 0.93
2025-07-22 13F Berger Financial Group, Inc 2,488 -19.14 250 -26.76
2025-08-12 13F American Century Companies Inc 167,508 -36.10 16,810 -42.02
2025-08-13 13F Trustmark National Bank Trust Department 11,227 0.48 1,127 -8.83
2025-07-10 13F Swedbank AB 325,681 0.00 32,682 -9.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,500 0.00 4,466 -9.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 337,403 5.03 33,858 -4.69
2025-07-31 13F Leavell Investment Management, Inc. 13,604 0.14 1,365 -9.12
2025-07-25 13F Valley Brook Capital Group, Inc. 2,750 0.00 276 -9.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,130 -3.43 816 -12.46
2025-08-13 13F Ossiam 1,726 12.37 173 2.37
2025-07-31 13F Conservest Capital Advisors, Inc. 2,388 0.89 240 -8.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,924 31.12 293 19.11
2025-08-14 13F Voya Investment Management Llc 103,206 -8.80 10,357 -17.24
2025-08-14 13F Mangrove Partners 6,838 686
2025-05-15 13F Proquility Private Wealth Partners, LLC 14,981 1,657
2025-08-05 13F Sage Capital Management, LLC 2,829 0.35 284 -9.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 637,263 -7.46 63,949 -16.02
2025-07-25 13F Almanack Investment Partners, LLC. 32,300 3,241
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 459 -18.47 4,606 -26.02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,226 1.73 964 4.78
2025-07-30 13F Schulhoff & Co Inc 8,416 0.00 845 -9.25
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,125 -17.09 465 -0.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 494 15.69 4,957 4.98
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 267,061 -3.24 26,800 -12.20
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
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 1,253,213 7.03 125,760 -2.88
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 14,518 1.08 1,637 21.55
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21,070 -13.85 2 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,027 -2.75 103 -11.21
2025-07-22 13F IVC Wealth Advisors LLC 2,681 -12.53 269 -20.41
2025-08-11 13F United Capital Financial Advisers, Llc 13,342 19.19 1,339 8.16
2025-07-23 13F Richwood Investment Advisors, LLC 4,659 -2.41 468 -11.39
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 290,777 5.43 29,179 -4.33
2025-07-16 13F Formidable Asset Management, LLC 2,187 0.00 242 0.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 161 16
2025-08-05 13F Tiaa Trust, National Association 23,018 0.30 2,310 -8.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,423 0.00 745 -9.27
2025-08-18 13F/A Hudson Bay Capital Management LP 43,082 -72.10 4,323 -74.68
2025-08-11 13F HHM Wealth Advisors, LLC 1,450 -3.33 146 -12.12
2025-08-14 13F Teza Capital Management LLC 6,829 685
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,442 14.86 0
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 696 71
2025-08-12 13F Ensign Peak Advisors, Inc 168,818 53.34 16,941 39.14
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,428 2.12 21,840 -7.40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 134,700 7.85 14 0.00
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 323 28.69 34 32.00
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
Other Listings
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