CWEN - Clearway Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Clearway Energy, Inc.
US ˙ NYSE ˙ US18539C2044

Grundläggande statistik
Institutionella ägare 731 total, 715 long only, 13 short only, 3 long/short - change of 2,52% MRQ
Genomsnittlig portföljallokering 0.2174 % - change of −1,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 872 803 - 116,34% (ex 13D/G) - change of 2,64MM shares 2,80% MRQ
Institutionellt värde (lång) $ 3 026 067 USD ($1000)
Institutionellt ägande och aktieägare

Clearway Energy, Inc. (US:CWEN) har 731 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,641,040 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Neuberger Berman Group LLC, State Street Corp, Tortoise Capital Advisors, L.l.c., Morgan Stanley, Rare Infrastructure Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Northern Trust Corp .

Clearway Energy, Inc. (NYSE:CWEN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 28,64 / share. Previously, on September 16, 2024, the share price was 29,33 / share. This represents a decline of 2,35% over that period.

CWEN / Clearway Energy, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CWEN / Clearway Energy, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-29 13G/A BlackRock, Inc. 13,584,885 11,459,562 -15.64 13.80 -15.85
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 7 141 0,00 210 12,97
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80 698 67,75 2 582 77,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61 220 0,62 1 959 6,41
2025-08-05 13F Key FInancial Inc 17 0,00 1
2025-08-04 13F Hantz Financial Services, Inc. 170 0
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 3 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 82 385 2 535
2025-08-13 13F New York State Common Retirement Fund 42 197 0,00 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 7 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 282 788 −0,10 9 049 5,61
2025-08-14 13F Icon Wealth Advisors, LLC 6 284 79,59 201 91,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 8 244 −2,97 267 9,47
2025-07-24 13F Jfs Wealth Advisors, Llc 48 −5,88 2 0,00
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 58 469 1 871
2025-07-23 13F Maryland State Retirement & Pension System 29 149 1,11 933 6,88
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 23 574 66,92 754 105,45
2025-07-11 13F Diversified Trust Co 17 965 15,23 575 21,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 728 −13,61 814 −2,28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 313 −66,54 1 066 −64,62
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 091 −10,13 589 1,73
2025-08-14 13F Lazard Asset Management Llc 12 532 22,22 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 703 0,00 22 4,76
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 347 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 32 457 12,90 1 039 19,31
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17 000 499
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
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 3 721 3,62 109 17,20
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 524 187 −0,74 16 129 9,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 24 −38,46 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 85 399 14,35 3 0,00
2025-08-13 13F Bare Financial Services, Inc 188 203,23 6 500,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 760 5,70 24 14,29
2025-08-14 13F Boothbay Fund Management, Llc 8 973 −20,24 287 −15,59
2025-08-04 13F Wolverine Asset Management Llc 18 500 0,00 592 5,90
2025-08-29 NP STXV - Strive 1000 Value ETF 260 −4,76 8 0,00
2025-08-12 13F Rhumbline Advisers 206 095 −6,83 6 595 −1,49
2025-08-06 13F Agf Management Ltd 21 830 33,66 699 41,30
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 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 716 4,07 22 23,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 100 131
2025-08-08 13F Creative Planning 20 281 8,46 649 14,49
2025-07-31 13F Nisa Investment Advisors, Llc 15 990 −8,39 512 −3,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 637 −11,00 1 236 −5,94
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 16 511 −16,30 508 −7,97
2025-07-23 13F Nbt Bank N A /ny 2 333 0,00 75 5,71
2025-08-14 13F Ubs Asset Management Americas Inc 435 391 4,12 13 933 10,06
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 2 406 0,00 74 10,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 0,00 179 12,66
2025-08-08 13F Mv Capital Management, Inc. 6 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 800 −13,22 250 −8,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 750 −12,54 56 −6,67
2025-08-13 13F Amundi 168 415 24,66 5 384 29,45
2025-08-11 13F Greenland Capital Management LP 10 166 325
2025-08-07 13F Meeder Asset Management Inc 28 678 0,00 918 5,65
2025-08-29 NP Gabelli Utility Trust 3 000 0,00 96 6,67
2025-07-30 13F Insight Advisors, LLC/ PA 15 994 0,30 512 6,02
2025-07-28 13F Allianz Asset Management GmbH 196 337 9,10 6 283 15,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 531 −0,87 209 4,52
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Farringdon Capital, Ltd. 17 936 574
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 519 58,95 −337 68,00
2025-08-15 13F Morgan Stanley 2 747 899 9,64 87 933 15,91
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 873 2,78 818 16,22
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 35 584 −2,60 1 139 2,99
2025-05-15 13F Texas Permanent School Fund 39 399 1 156
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 781 −50,82 217 −48,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 750 −77,61 24 −76,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 389 0,00 204 5,70
2025-08-14 13F Brevan Howard Capital Management LP 45 896 233,74 1 469 252,88
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 16 897 4,68 520 14,82
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 896 0,00 1 245 5,69
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 454 0,00 12 −8,33
2025-03-31 NP DAACX - Diversified Equity Fund 489 0,00 13 −7,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 142 508 −0,25 4 560 5,46
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 400 0,00 77 5,56
2025-07-24 13F IFP Advisors, Inc 1 249 1 736,76 40 1 850,00
2025-07-15 13F SJS Investment Consulting Inc. 207 −3,27 7 0,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29 254 900
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 736 19,67 110 36,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 179 −13,30 1 619 −1,94
2025-08-13 13F Cary Street Partners Financial Llc 13 900 0,00 445 5,71
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-13 13F PineBridge Investments, L.P. 168 809 56,98 5 402 65,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60 485 −5,39 1 936 0,00
2025-07-21 13F Mechanics Financial Corp 523 0,00 17 6,67
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 311 840 103,16 9 149 129,87
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 2 420 675 1,78 77 462 7,59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 560 10,39 104 25,30
2025-07-15 13F Fifth Third Bancorp 2 650 33,23 85 40,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 130 59,03 121 80,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-07-09 13F Gilman Hill Asset Management, LLC 8 725 −12,09 279 −7,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 28 600 −8,63 915 −3,38
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 57 0,00 2 0,00
2025-07-31 13F CVA Family Office, LLC 21 0,00 1
2025-07-28 NP TAN - Invesco Solar 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 726 501 −24,97 22 354 −17,61
2025-08-14 13F Treasurer of the State of North Carolina 38 000 1,35 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 504 −9,50 80 −3,61
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 6 530 −6,31 209 −0,95
2025-08-14 13F UBS Group AG 868 834 47,25 27 803 55,67
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0 −100,00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 98 700 104,70 2 988 134,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 217 0,00 37 8,82
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 70 200 148,94 2 246 163,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 345 −0,10 811 5,74
2025-08-12 13F/A Castellan Group, LLC 123 727 4,50 3 959 10,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 000 64
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 3 244 1 808,24 100 2 375,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 240 2 411,76 1 640 2 586,89
2025-08-12 13F LPL Financial LLC 108 565 −5,85 3 474 −0,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 854 0,00 27 8,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 154 −12,02 93 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −413 −13
2025-07-24 13F Us Bancorp \de\ 8 967 5,87 287 11,72
2025-08-12 13F Legal & General Group Plc 1 566 451 4,19 50 126 10,14
2025-08-14 13F Group One Trading, L.p. 153 5
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 432 −0,90 46 4,65
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 42 650 −56,37 1 312 −52,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 991 0,00 30 11,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 842 −20,35 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 697 −918
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 38 832 1 195
2025-08-07 13F Acadian Asset Management Llc 93 883 55,57 3 200,00
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 92 770 2 808
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 27 234 3,87 871 9,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 775 24,20 1 593 31,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 337 19,24 479 34,93
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 168 908 −7,17 5 197 1,94
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 175 057 292,33 5 602 314,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 11 262 360
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 665 −67,98 53 −67,09
2025-08-13 13F Quantbot Technologies LP 35 386 1 132
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 609 15,23 111 27,59
2025-08-06 13F New Millennium Group LLC 109 0,00 3 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194 653 4,28 5 711 18,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 172 −5,54 518 −0,19
2025-08-11 13F Wealthspire Advisors, LLC 6 817 0,19 218 6,34
2025-07-30 13F DekaBank Deutsche Girozentrale 52 299 −13,80 2 0,00
2025-08-19 13F State of Wyoming 1 853 59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 390 0,00 1 038 13,20
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 75 −23,47 2 0,00
2025-07-29 13F Vectors Research Management, LLC 44 948 −1,15 1 438 4,51
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 574 656 −3,20 17 682 6,30
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-05 13F Huntington National Bank 409 −0,24 13 8,33
2025-08-05 13F Scarborough Advisors, LLC 900 29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 332 −7,76 41 0,00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2 850 083 2,63 91 203 8,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 780 −10,63 345 −5,75
2025-08-01 13F James Investment Research Inc 7 493 0,00 240 5,75
2025-08-14 13F Ardsley Advisory Partners Lp 55 000 10,00 1 760 16,33
2025-08-14 13F Quarry LP 4 498 −10,27 144 −5,30
2025-08-14 13F Mariner, LLC 24 268 −3,06 777 2,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 620 4,36 628 10,19
2025-08-14 13F UBS Group AG Put 11 800 378
2025-08-08 13F Oak Thistle LLC 53 732 19,35 1 719 26,21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 698 0,00 4 483 9,82
2025-08-06 13F Commonwealth Equity Services, Llc 6 431 0
2025-08-12 13F Entropy Technologies, LP 9 876 −28,01 316 −23,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 777 70,87 57 80,65
2025-07-28 13F Courier Capital Llc 32 610 −1,67 1 044 3,99
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 135 304 −5,33 4 330 0,07
2025-08-15 13F State of Tennessee, Treasury Department 20 157 0,00 645 5,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 338 5,94 43 10,53
2025-08-04 13F Assetmark, Inc 64 2
2025-05-14 13F Natixis 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 264 174 7 997
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 700 000 −15,15 21 539 −6,83
2025-07-17 13F Beacon Capital Management, LLC 39 2,63 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 494 0,47 1 200 6,20
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 958 20,15 2 953 31,96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 630 0,00 244 6,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Tsfg, Llc 2 000 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 433 −10,53 526 −5,41
2025-05-05 13F Lindbrook Capital, Llc 1 006 −9,04 30 7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 909 0,00 93 5,68
2025-08-26 NP TLSTX - Stock Index Fund 1 281 0,00 41 5,26
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 142 104 8,72 4 547 14,94
2025-08-13 13F MetLife Investment Management, LLC 1 355 −8,01 43 −2,27
2025-08-14 13F Two Sigma Investments, Lp 265 776 915,38 8 505 973,74
2025-08-01 13F Bessemer Group Inc 778 21,94 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30 700 332,39 945 376,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 453 −5,22 2 360 7,22
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 6 399 19,25 188 34,53
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 12 500 0,00 400 5,82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 37 636 0,56 1 158 10,50
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 7 693 0,00 246 6,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −642 101,25 −21 122,22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 852 12,40 25 26,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 296 63,65 489 73,40
2025-08-14 13F Headlands Technologies LLC 1 343 43
2025-08-13 13F Bridgewater Associates, LP 8 857 283
2025-08-13 13F Pictet Asset Management Holding SA 17 093 −2,45 547 3,02
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 438 6,70 218 21,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 403 0,00 2 652 13,14
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 45 231 −9,90 1 392 −1,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 098 2,32 131 8,26
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 27 322 −25,67 841 −18,37
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 7 524 −3,28 241 2,13
2025-08-11 13F Intrust Bank Na 11 402 37,86 365 45,60
2025-07-28 13F BRYN MAWR TRUST Co 14 817 −20,64 474 −16,11
2025-08-13 13F Jump Financial, LLC 6 707 215
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 445 −14,50 893 −3,25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 108 9,18
2025-04-14 13F Beach Investment Counsel Inc/pa 404 328 −2,87 12 20,00
2025-08-14 13F Summit Trail Advisors, Llc 12 341 71,38 395 81,57
2025-08-06 13F Rialto Wealth Management, LLC 17 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 64 281 −11,28 2 057 −6,25
2025-08-13 13F EverSource Wealth Advisors, LLC 761 −48,65 24 −45,45
2025-08-14 13F Silvercrest Asset Management Group Llc 68 054 3,73 2 178 9,67
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 298 500 0,00 9 552 5,72
2025-07-24 13F Blair William & Co/il 23 162 −0,63 741 5,11
2025-08-19 13F Advisory Services Network, LLC 30 452 2,71 994 10,70
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 29 000 878
2025-08-11 13F Principal Securities, Inc. 7 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 628 −52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 74 300 0,68 2 378 6,45
2025-06-26 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 23 724 1,07 696 14,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 639 0,93 212 6,53
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 369 023 441,14 11 809 472,09
2025-08-19 13F/A Pitcairn Co 7 476 −14,85 239 −9,81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 280 912 −1,27 8 644 8,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 0,00 64 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 175 −13,13 533 −1,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 831 −9,13 219 −3,96
2025-08-14 13F Glenmede Investment Management, LP 36 869 1 180
2025-07-29 13F TFC Financial Management 563 0,00 18 5,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 27 170 3,32 869 9,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29 609 4,04 947 9,99
2025-06-25 NP FXU - First Trust Utilities 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 1 661 836 304,49 48 758 357,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 14 045 15,99 449 22,68
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 60 025 0,67 1 921 6,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 159 0,00 66 10,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 632 −0,30 180 5,88
2025-08-14 13F Gen-Wealth Partners Inc 1 100 0,00 35 6,06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 916 0,00 157 6,08
2025-07-15 13F Ballentine Partners, LLC 16 392 −2,63 525 2,95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 240 −9,62 38 0,00
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 22 741 −0,76 728 4,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 456 0,00 14 16,67
2025-08-13 13F Capital Fund Management S.a. 14 177 454
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 16 762 −2,02 492 10,84
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 128 116 2,76 4 100 8,61
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 1,81 99 15,12
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18 744 −7,98 600 −2,76
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 42 −25,00 1 0,00
2025-08-12 13F Axq Capital, Lp 19 919 130,14 637 144,06
2025-08-14 13F Bank Of America Corp /de/ 669 876 19,55 21 436 26,38
2025-07-23 13F Louisiana State Employees Retirement System 38 900 −0,26 1 245 5,42
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 456 0,00 15 7,69
2025-08-07 13F Los Angeles Capital Management Llc 139 794 −20,00 4 473 −15,43
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 118 −4,21 68 1,52
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 182 951 0,00 5 854 5,73
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 3 286 −38,00 92 −41,03
2025-07-25 13F Oregon Public Employees Retirement Fund 18 900 −0,53 605 5,04
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 596 151 10,45 16 704 4,94
2025-08-13 13F First Trust Advisors Lp 2 171 301 3,71 69 482 9,63
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17 402 10,55 557 16,81
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 676 −11,97 51 2,04
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40 978 −1,36 1 311 4,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 489 −18,50 112 −13,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 312 0,00 106 5,00
2025-08-08 13F SBI Securities Co., Ltd. 2 964 0,68 95 5,62
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 45 408 8,18 1 332 22,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 181 720 36,75 5 332 54,75
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 46 113 8,52 1 419 19,16
2025-08-11 13F NewEdge Wealth, LLC 6 781 −1,78 206 −1,44
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 400 000 0,00 44 800 5,72
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −373 824 206,02 −11 962 223,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0,00 19 5,56
2025-08-13 13F Transce3nd, LLC 20 488 6,38 655 12,54
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42 237 −6,83 1 239 5,45
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 358 677 −7,25 11 478 −1,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 939 24,80 90 38,46
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5 076 −5,97 149 6,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 067 35,27 66 43,48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 563 691
2025-08-05 13F Bank of New York Mellon Corp 1 989 712 4,30 63 671 10,26
2025-08-14 13F California State Teachers Retirement System 76 528 0,90 2 449 6,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 441 −15,53 44 −6,38
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 9 700 0,00 310 5,80
2025-08-12 13F Franklin Resources Inc 1 562 916 8,07 50 013 14,25
2025-08-25 13F/A Neuberger Berman Group LLC 3 649 891 −11,02 116 798 −5,93
2025-07-24 NP FSMAX - Fidelity 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 428 882 −0,52 13 197 9,24
2025-07-17 13F Alpine Bank Wealth Management 879 0,00 28 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 426 0,00 78 5,48
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 430 −7,93 782 −2,74
2025-08-08 13F Geode Capital Management, Llc 1 365 256 −0,46 43 699 5,22
2025-08-13 13F Cerity Partners LLC 68 489 1,75 2 192 7,56
2025-06-26 NP ICLN - iShares Global Clean Energy 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 619 929 −11,39 18 189 0,25
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 500 0,00 385 9,71
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 128 −8,54 96 1,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0,00 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 40 730 17,28 1 303 23,98
2025-08-13 13F Federated Hermes, Inc. 5 489 −7,26 176 −2,23
2025-08-22 NP FIMVX - Fidelity Mid 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 11 989 28,78 384 36,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 951 158
2025-08-14 13F Balyasny Asset Management Llc 57 882 −61,65 1 852 −59,46
2025-07-14 13F Cushing Asset Management, Lp 400 000 −23,37 12 800 −18,99
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 685 −7,70 81 8,00
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 14 642 5,13 451 15,38
2025-08-11 13F Alps Advisors Inc 180 317 6,40 5 770 12,50
2025-08-12 13F CIBC Private Wealth Group, LLC 589 398 −0,46 18 861 19,11
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 1 119 91,61 36 105,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 109 −35
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 46 435 2,82 1 486 8,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 163 586 16,71 5 25,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 074 −21,47 120 −11,19
2025-08-11 13F Citigroup Inc 60 030 −20,32 1 921 −15,79
2025-08-13 13F Quadrant Capital Group Llc 28 719 −6,47 919 −1,08
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 290 649
2025-08-13 13F Victory Capital Management Inc 275 300 0,45 8 810 6,18
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 789 547 −6,59 25 266 −1,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 614 2,86 693 16,30
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 114 911 139,02 3 371 170,55
2025-08-12 13F Trexquant Investment LP 106 005 3 392
2025-07-30 13F First Citizens Bank & Trust Co 13 746 440
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 700 22,73 86 30,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 499 0,00 48 4,44
2025-08-13 13F Foresight Group Ltd Liability Partnership 352 713 −2,56 11 318 3,58
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 483 112
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 41 934 0,00 1 342 5,67
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 8 292 243
2025-08-13 13F Hsbc Holdings Plc 41 263 8,81 1 320 15,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2 488 31,64 80 38,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 420 43,18 1 389 51,47
2025-07-25 13F Hemington Wealth Management 582 −13,26 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39 914 −1,40 1 171 11,63
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 180 876 −10,63 5 788 −5,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40 000 1 280
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26 200 0,00 769 13,11
2025-07-24 13F Standard Life Aberdeen plc 578 500 0,00 18 512 5,72
2025-08-11 13F Duff & Phelps Investment Management Co 55 838 13,25 1 787 19,71
2025-08-11 13F Premier Fund Managers Ltd 10 000 0,00 0
2025-05-15 13F Glenmede Trust Co Na 36 907 9,44 1 117 27,51
2025-08-11 13F Brown Brothers Harriman & Co 68 2
2025-07-11 13F/A Umb Bank N A/mo 368 43,75 12 57,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 013 0,00 64 6,67
2025-08-12 13F Swiss National Bank 158 150 −1,49 5 061 4,14
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 7 282 −45,25 189 −50,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 −11,17 9 0,00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 12 100 0,00 387 5,74
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 2 100,00
2025-08-14 13F Hrt Financial Lp 75 068 2
2025-08-14 13F Atom Investors LP 6 748 216
2025-08-14 13F Two Sigma Advisers, Lp 114 996 310,70 3 680 334,36
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 38 063 −0,90 1 117 12,16
2025-07-23 13F Klp Kapitalforvaltning As 30 400 15,59 973 22,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 395 141
2025-08-06 13F Simmons Bank 14 500 0,00 464 5,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 988 0,00 128 5,83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 823 0,14 87 10,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 426 0,00 430 5,67
2025-08-13 13F Edgestream Partners, L.P. 81 240 65,64 2 600 75,13
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 1 468 −51,68 47 −49,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 220 −36,31 327 −32,58
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 65 757 0,15 2 023 10,01
2025-08-12 13F Ci Investments Inc. 1 608 −77,93 0
2025-05-27 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 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 5 912 −17,35 0
2025-07-16 13F Signaturefd, Llc 7 376 14,48 236 21,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 621 4,67 2 541 18,46
2025-07-15 13F Main Street Group, LTD 284 1,07 9 12,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 818 378
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 635 27,00 20 33,33
2025-08-14 13F Nebula Research & Development LLC 82 975 −20,69 2 655 −16,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 917 −12,19 526 −0,76
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 33 907 −4,64 1 085 0,84
2025-08-13 13F Dana Investment Advisors, Inc. 42 671 −5,17 1 365 0,29
2025-08-08 13F Larson Financial Group LLC 202 225,81 6 500,00
2025-07-29 13F Spirit Of America Management Corp/ny 15 300 5,15 490 11,14
2025-08-12 13F Rare Infrastructure Ltd 2 500 083 80 003
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 815 8,34 8 180 22,60
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 69 103 46,33 2 211 54,72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 390 11
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 9 081 −11,34 291 −6,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 512 0,00 336 5,66
2025-08-14 13F/A Barclays Plc 23 087 −53,68 1 −100,00
2025-08-07 13F King Luther Capital Management Corp 543 280 −1,19 17 385 4,45
2025-08-12 13F Dimensional Fund Advisors Lp 1 174 383 0,87 37 581 6,64
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 49 534 180,36 1 453 217,25
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9 755 7,49 286 21,70
2025-08-11 13F Bell Investment Advisors, Inc 247 0,00 8 0,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 12 100 0,00 387 5,74
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-30 NP Tortoise Energy Infrastructure Corp 1 716 534 0,00 52 818 9,81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14 688 431
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 378 −32,88 204 −28,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 818 172,72 218 190,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 542 0,00 17 6,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 905 −29,06 125 −25,30
2025-08-14 13F Alliancebernstein L.p. 40 986 3,86 1 312 9,80
2025-08-27 13F/A Squarepoint Ops LLC 72 878 −65,75 2 332 −63,79
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 32 732 5,08 1 047 11,15
2025-07-31 13F Lazard Freres Gestion S.A.S. 19 500 1
2025-07-15 13F Td Private Client Wealth Llc 502 3,72 16 14,29
2025-08-14 13F Man Group plc 39 005 −65,76 1 248 −63,79
2025-08-12 13F Charles Schwab Investment Management Inc 1 175 260 −2,66 37 608 2,91
2025-07-22 13F Measured Risk Portfolios, Inc. 78 759 −8,77 2 520 −3,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 279 −17,21 8 0,00
2025-08-14 13F Comerica Bank 38 071 −0,34 1 218 5,36
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 9 183 1,50 294 7,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 161 405 5 165
2025-07-15 13F MCF Advisors LLC 538 −42,89 17 −39,29
2025-06-26 NP ISCV - iShares Morningstar Small-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 10 860 5,54 319 19,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 604 9,42 19 18,75
2025-08-13 13F RWC Asset Management LLP 664 188 4,21 21 254 10,18
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 323 10
2025-08-14 13F Evergreen Capital Management Llc 7 590 −26,87 243 −22,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 452 108,52 −750 120,59
2025-08-12 13F Archer Investment Corp 100 0,00 3 0,00
2025-08-14 13F State Of Wisconsin Investment Board 50 937 −2,73 1 630 2,78
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 820 0,20 762 5,98
2025-08-12 13F American Century Companies Inc 193 969 1,40 6 207 7,20
2025-07-25 13F JustInvest LLC 32 880 8,95 1 052 15,22
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 11 114 10,98 326 25,87
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8 333 39,60 267 47,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 19 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 004 0,00 480 5,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 448 2,00 308 10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 251 30,05 8 60,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 40 562 −6,90 1 248 2,30
2025-08-13 13F Congress Wealth Management LLC / DE / 15 185 3,58 486 9,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 19
2025-08-01 13F Envestnet Asset Management Inc 64 169 21,07 2 053 27,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 677 −0,17 150 5,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 614 −10,23 77 1,33
2025-07-15 13F North Star Investment Management Corp. 228 0,00 7 16,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 913 16,18 555 31,28
2025-08-08 13F Pnc Financial Services Group, Inc. 12 601 −15,09 403 −10,24
2025-08-12 13F Public Sector Pension Investment Board 283 831 8,07 9 083 14,24
2025-08-18 13F Wolverine Trading, Llc 6 820 219
2025-07-23 13F Sachetta, LLC 22 0,00 1
2025-08-18 13F Wolverine Trading, Llc Call 20 200 16,76 649 24,57
2025-08-28 NP STFGX - State Farm Growth Fund 517 100 29,21 16 547 36,59
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 29 633 73,36 869 96,16
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 300 1 550,00 106 1 650,00
2025-07-10 13F Exchange Traded Concepts, Llc 69 328 4,29 2 218 10,24
2025-08-06 13F True Wealth Design, LLC 13 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 210 0,00 3 204 13,18
2025-08-12 13F Pacer Advisors, Inc. 772 637 182,79 24 724 198,96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 6 280 −1,26 184 12,20
2025-08-14 13F Uniplan Investment Counsel, Inc. 83 548 32,45 2 674 40,02
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-07-30 NP ACES - ALPS Clean Energy ETF 137 238 22,81 4 223 34,85
2025-08-26 NP NOIEX - Northern Income Equity Fund 20 886 −16,50 668 −11,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 375 6,26 844 12,38
2025-07-30 NP Tortoise Essential Assets Income Term Fund 107 656 179,74 3 313 207,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 283 729 0,07 9 079 5,79
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 44 714 0,00 1 431 5,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157 867 −5,53 4 858 3,74
2025-08-14 13F Gotham Asset Management, LLC 683 178 −16,16 21 862 −11,37
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 18 086 39,63 579 47,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32 331 −4,23 1 035 1,27
2025-08-29 NP JMCRX - James Micro Cap Fund 7 332 0,00 235 5,88
2025-08-14 13F Van Eck Associates Corp 48 189 −26,84 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 732 −2,21 403 10,44
2025-07-21 13F Cromwell Holdings LLC 6 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 839 0,12 25 19,05
2025-08-04 13F Spire Wealth Management 181 0,00 6 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 041 0,00 65 6,56
2025-08-13 13F Norges Bank 840 514 26 896
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 707 −2,43 311 2,99
2025-08-14 13F Wells Fargo & Company/mn 110 579 0,59 3 539 6,34
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 705 079 −1,41 22 563 4,22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 500 35,47 807 53,23
2025-07-17 13F Janney Montgomery Scott LLC 20 244 −3,34 1
2025-07-14 13F Proathlete Wealth Management Llc 25 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 994 −4,90 3 840 0,52
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 3 050 0,13 79 −8,14
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index 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 106 603 2,69 3 128 16,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 40 000 0,00 1 280 5,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 442 −33,35 78 −29,09
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 841 9,44 1 492 23,84
2025-07-11 13F Farther Finance Advisors, LLC 4 443 9,25 142 15,45
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 37 700 2,73 1 206 8,65
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 54 942 −4,30 1 612 8,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 116 356
2025-08-14 13F Royal Bank Of Canada 100 343 −5,78 3 211 −0,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 971 −2,56 895 3,11
2025-07-10 13F Fulton Bank, N.a. 13 884 0,95 444 6,73
2025-07-31 13F Asset Management One Co., Ltd. 44 907 207,54 1 437 225,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −239 040 122,85 −7 649 135,64
2025-07-25 13F Yousif Capital Management, Llc 30 913 0,95 989 6,80
2025-08-08 13F Principal Financial Group Inc 410 634 −0,12 13 140 5,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 000 104,08 640 116,22
2025-07-28 NP VCGAX - Growth & Income Fund 14 629 15,62 450 27,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 799 −58
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 35 882 8,30 1 053 22,47
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 755 475 −3,25 24 175 2,28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 302 −1,46 65 322 4,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 733 375,80 −567 406,25
2025-08-15 13F Brookfield Asset Management Inc. 181 032 11,24 5 793 17,62
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 84 093 −74,92 2 467 −73,17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0,00 0
2025-08-14 13F Principal Street Partners, LLC 234 019 5,64 7 489 11,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 058 8,62 34 13,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −24 291 599,42 −777 640,00
2025-08-13 13F Gabelli Funds Llc 12 700 0,00 406 5,73
2025-08-26 NP IJR - iShares Core S&P Small-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 4 958 982 −3,12 158 687 2,42
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 1 303 397 −2,70 41 709 2,86
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 6 680 0,00 214 5,45
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 193 685 −4,27 5 960 5,12
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 216 775 6 360
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 200 454
2025-07-15 13F Northside Capital Management, LLC 276 484 8 847
2025-08-14 13F Quantinno Capital Management LP 89 551 38,33 2 866 46,25
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 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 42 111 0,00 1 348 5,73
2025-08-18 13F/A Hudson Bay Capital Management LP 73 515 2 352
2025-06-25 NP FYT - First Trust Small 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 0 −100,00 0 −100,00
2025-08-08 13F Abc Arbitrage Sa 15 759 504
2025-08-12 13F BlackRock, Inc. 12 093 696 −4,67 386 998 0,78
2025-08-14 13F Mercer Global Advisors Inc /adv 30 427 12,56 974 18,95
2025-08-14 13F Maven Securities LTD 10 400 333
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 932 30
2025-08-13 13F Mount Yale Investment Advisors, LLC 682 22
2025-08-12 13F Clearbridge Investments, LLC 6 988 224
2025-08-07 13F Allworth Financial LP 1 536 13,27 49 28,95
2025-07-25 13F Apollon Wealth Management, LLC 11 002 8,72 352 15,03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29 687 9,21 871 23,72
2025-08-14 13F Snowden Capital Advisors LLC 14 728 −16,14 471 −11,30
2025-07-31 13F Quest Partners LLC 9 473 0,00 303 5,94
2025-08-12 13F MAI Capital Management 577 130,80 18 157,14
2025-08-14 13F Jane Street Group, Llc Call 32 100 6,64 1 027 12,73
2025-08-14 13F Sei Investments Co 51 845 15,12 1 659 21,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 0,00 58 5,56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 358 717 0,58 11 038 10,46
2025-08-14 13F/A Skopos Labs, Inc. 2 614 44,02 84 53,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 627 11,22 81 21,21
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 104 002 0,00 3 328 5,72
2025-08-14 13F Fmr Llc 112 515 −94,79 3 600 −94,50
2025-08-15 13F CI Private Wealth, LLC 11 846 9,54 379 15,90
2025-08-13 13F Invesco Ltd. 1 298 304 −9,93 41 546 −4,78
2025-07-18 13F Union Bancaire Privee, UBP SA 11 490 319
2025-08-11 13F Vanguard Group Inc 9 380 931 −0,96 300 190 4,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 159 −2,41 101 4,12
2025-08-28 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 167 745 0,00 5 368 5,71
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F State Street Corp 2 934 346 −1,15 93 899 4,51
2025-08-08 13F Avalon Trust Co 1 500 0,00 48 6,67
2025-08-14 13F Daiwa Securities Group Inc. 24 900 0,00 1
2025-04-25 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 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 437 1,84 494 7,64
2025-04-29 NP Cushing Renaissance Fund 62 000 0,00 1 737 −4,98
2025-08-12 13F Deutsche Bank Ag\ 105 809 −63,80 3 386 −61,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 777 7,11 57 12,00
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 25 114 −0,02 1
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 17 095 −2,56 547 3,01
2025-07-28 13F New York State Teachers Retirement System 45 044 124,73 1
2025-07-31 13F Oppenheimer & Co Inc 10 902 −11,96 349 −6,95
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 84 141 2 693
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 102 −15,56 472 −4,45
2025-08-06 13F SOUTH STATE Corp 100 0,00 3 0,00
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 091 0,00 355 5,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 109 −19,10 64 −5,97
2025-07-16 13F State of Alaska, Department of Revenue 49 581 8,03 2 0,00
2025-08-05 13F NewSquare Capital LLC 193 10,29 6 20,00
2025-08-13 13F Russell Investments Group, Ltd. 23 875 −23,33 764 −18,90
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 724 −8,59 0
2025-04-29 NP Cushing Mlp Total Return Fund 60 000 −9,09 1 681 −13,62
2025-06-26 NP DFVEX - U.s. Vector 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 10 994 −23,92 323 −13,90
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 43 451 0,00 1 275 13,14
2025-08-13 13F Arizona State Retirement System 24 182 1,78 774 7,51
2025-07-25 13F Griffin Asset Management, Inc. 27 222 0,02 871 5,83
2025-08-14 13F Hilton Capital Management, LLC 65 443 10,65 2 094 16,98
2025-07-24 13F CWM Advisors, LLC 26 751 856
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 53 791 −16,27 1 721 −11,47
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 241 2,62 3 208 8,49
2025-08-28 13F/A Lavaca Capital Llc 9 800 0,00 314 5,74
2025-08-13 13F Northwest & Ethical Investments L.P. 267 053 4,08 8 546 10,03
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 49 115 1 572
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 5 489 −7,26 176 −2,23
2025-08-14 13F Susquehanna International Group, Llp 42 955 −59,27 1 375 −56,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 818 0,72 58 7,41
2025-08-14 13F Susquehanna International Group, Llp Call 131 800 −24,81 4 218 −20,52
2025-08-14 13F Susquehanna International Group, Llp Put 73 000 11,11 2 336 17,51
2025-08-14 13F GWM Advisors LLC 279 1,09 9 0,00
2025-08-05 13F Bank Of Montreal /can/ 100 959 3,98 3 231 9,90
2025-08-14 13F Voloridge Investment Management, Llc 483 070 −12,69 15 458 −7,70
2025-08-14 13F Janus Henderson Group Plc 38 562 0,00 1 234 6,02
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 2 530 −95,09 77 −94,33
2025-07-30 13F Whittier Trust Co 1 771 −18,27 57 −13,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 618 0,00 20 5,56
2025-07-14 13F GAMMA Investing LLC 2 772 26,52 89 33,33
2025-08-14 13F Ameriprise Financial Inc 239 074 −2,29 7 650 3,29
2025-08-12 13F Global Retirement Partners, LLC 505 14,00 16 45,45
2025-08-26 13F/A Thrivent Financial For Lutherans 279 944 1,73 9 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40 238 0,00 1 288 5,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 186 12,70 1 062 19,08
2025-06-25 NP FYC - First Trust Small 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 66 966 42,15 1 965 23,83
2025-07-21 13F Abundance Wealth Counselors 39 158 1,62 1 0,00
2025-07-24 13F JNBA Financial Advisors 400 0,00 13 0,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 494 30,59 46 40,63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 28 678 0,00 918 5,65
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 53 689 4,90 1 718 10,91
2025-08-07 13F Parkside Financial Bank & Trust 631 6,95 20 17,65
2025-08-08 13F/A Sterling Capital Management LLC 5 562 21,34 178 28,26
2025-08-27 NP VEXMX - Vanguard Extended 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 1 296 553 −2,35 41 490 3,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 749 −10,12 51 2,00
2025-08-04 13F ELCO Management Co., LLC 7 645 0,66 245 6,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 22 961 −42,02 738 −38,89
2025-08-14 13F Smartleaf Asset Management LLC 1 124 −25,61 36 −20,00
2025-07-16 13F Congress Asset Management Co /ma 192 426 −4,56 6 158 0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 913 0,00 413 5,90
2025-08-14 13F Peak6 Llc Call 92 500 −3,65 2 960 1,89
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16 671 −1,29 533 4,31
2025-07-31 13F Caisse Des Depots Et Consignations 34 946 0,00 1 118 5,77
2025-07-25 13F Concord Wealth Partners 18 0,00 1
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 203 592 −5,30 6 515 0,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 760 0,00 22 15,79
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 328 −8,08 9 134 4,01
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 858 0,00 27 8,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 300 654
2025-08-14 13F Arosa Capital Management LP 63 000 −73,72 2 016 −72,21
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 534 0,00 113 6,60
2025-08-15 13F Tower Research Capital LLC (TRC) 1 829 52,16 59 61,11
2025-08-12 13F Nuveen, LLC 170 165 −10,63 5 445 −5,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 574 −17,41 18 −14,29
2025-08-14 13F Monetary Management Group Inc 14 400 0,00 461 5,75
2025-07-25 NP SCHA - Schwab U.S. Small-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 548 330 −1,20 16 872 8,50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 349 11
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 43 145 −2,02 1 381 3,60
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 137 866 −4,90 4 242 4,43
2025-08-14 13F Goldman Sachs Group Inc 245 963 −10,58 7 871 −5,48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16 207 44,34 519 52,80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 475 249 −2,91 15 208 2,63
2025-08-14 13F Manufacturers Life Insurance Company, The 15 525 −14,94 497 −10,14
2025-08-12 13F XTX Topco Ltd 68 555 2 194
2025-07-21 13F Hilltop National Bank 1 100 0,00 35 25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 194 614
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 568 −22,82 222 −12,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 458 0,00 619 16,57
2025-08-08 13F Itau Unibanco Holding S.A. 191 −11,98 6
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-07-17 13F Sound Income Strategies, LLC 180 6
2025-08-12 13F Jpmorgan Chase & Co 478 991 6,18 15 329 12,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 527 0,00 17 6,67
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 560 643 17 251
2025-06-25 NP ISCB - iShares Morningstar Small-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 4 098 5,70 120 20,00
2025-08-14 13F Bramshill Investments, LLC 25 719 823
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 927 0,00 30 3,57
2025-08-12 13F SRS Capital Advisors, Inc. 69 56,82 2 100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 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 1 622 0,00 48 11,90
2025-08-11 13F Wbi Investments, Inc. 17 095 −2,56 547 3,01
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 286 −6,23 9 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 89 923 −20,07 2 878 −15,51
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 94 185 48,29 3 014 56,76
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 87 427 2,70 2 798 8,58
2025-08-11 13F Nomura Asset Management Co Ltd 600 0,00 19 5,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 429 912 1 116,74 13 757 1 186,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 154
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30 261 −4,12 968 1,36
2025-07-24 13F Costello Asset Management, INC 671 1,21 21 5,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 300 −76,79 40 −74,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 346 −14,93 171 −10,00
2025-08-12 13F Boxwood Ventures, Inc. 11 272 0,00 361 5,57
2025-07-14 13F UMA Financial Services, Inc. 98 3
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 296 451 77,05 9 122 94,44
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19 409 −60,24 597 −56,33
2025-08-12 13F Coston, McIsaac & Partners 272 1,12 0
2025-07-29 13F Virginia Retirement Systems Et Al 22 300 0,00 714 5,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 584 −11,11 19 −5,26
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 18 993 −14,12 557 −2,79
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 696 −15,71 118 −10,61
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 990 16,59 2 123 27,99
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 288 40
2025-06-26 NP FSMD - Fidelity Small-Mid 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 71 548 254,02 2 099 289,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 353 −0,56 11 11,11
2025-08-12 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −45 090 −23,00 −1 443 −18,62
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 529 0,00 379 16,62
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 38 603 −0,04 1 235 5,74
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4 680 −1,80 150 3,47
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