AM - Antero Midstream Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

Mga Batayang Estadistika
Pemilik Institusional 936 total, 922 long only, 1 short only, 13 long/short - change of 4.89% MRQ
Alokasi Portofolio Rata-rata 0.2624 % - change of 0.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 385,842,921 - 80.64% (ex 13D/G) - change of 16.81MM shares 4.55% MRQ
Nilai Institusional (Jangka Panjang) $ 7,018,053 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Antero Midstream Corporation (US:AM) memiliki 936 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 385,858,154 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Tortoise Capital Advisors, L.l.c., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Antero Midstream Corporation (NYSE:AM) 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 11, 2025 is 18.49 / share. Previously, on September 12, 2024, the share price was 14.59 / share. This represents an increase of 26.73% over that period.

AM / Antero Midstream Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

AM / Antero Midstream Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-07 13G/A Invesco Ltd. 32,191,118 25,331,933 -21.31 5.30 -20.90
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 160,220 0.71 3,036 6.04
2025-08-26 NP XJH - iShares ESG Screened S&P 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 36,160 2.81 685 8.21
2025-07-15 13F SJS Investment Consulting Inc. 62 -43.12 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 180,474 -5.15 3,420 -0.15
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,740 0.00 488 5.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,729 27.08 146 33.94
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 87,675 -25.46 1,451 -23.06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 223,847 -3.96 4,242 1.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,697 0.00 449 5.40
2025-08-15 13F Caxton Associates Llp 13,319 252
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 31,724 2.74 525 6.06
2025-08-06 13F Commonwealth Equity Services, Llc 135,210 3.71 3 0.00
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 188,483 3,119
2025-08-08 13F Mv Capital Management, Inc. 12 0.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 45,100 10.27 855 16.03
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 85 -24.11 1 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,353,394 -4.78 25,417 5.50
2025-08-05 13F State Of Michigan Retirement System 80,625 0.50 1,528 5.75
2025-08-12 13F Brandywine Global Investment Management, LLC 888,937 10.89 16,845 16.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,909 196
2025-06-26 NP USMIX - Extended Market Index Fund 40,209 -3.03 665 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,357 350.39 420 365.56
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 498 0.00 9 12.50
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 287,240 -2.16 5,443 3.01
2025-07-23 13F WESPAC Advisors, LLC 25,806 489
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 68,029 -12.63 1,289 -7.99
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 79,998 0.00 1,516 5.28
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 126,488 5.61 2,397 11.18
2025-08-06 13F Pekin Hardy Strauss, Inc. 64,500 -6.52 1,222 -1.61
2025-08-11 13F Aptus Capital Advisors, LLC 15,886 0.31 301 5.61
2025-08-14 13F Atomi Financial Group, Inc. 37,352 -3.24 708 1.87
2025-08-14 13F Utah Retirement Systems 18,000 0.00 341 5.25
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 56,583 16.62 936 20.31
2025-07-14 13F GAMMA Investing LLC 8,873 3.94 168 9.80
2025-08-14 13F TCG Advisory Services, LLC 32,538 -39.62 617 -36.49
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 18,446 31.88 305 36.16
2025-08-14 13F CoreCap Advisors, LLC 1,416 -6.04 27 -3.70
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 620,396 0.00 11,651 10.80
2025-08-15 13F Morgan Stanley 7,011,970 18.27 132,877 24.51
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67,311 0.00 1,276 5.28
2025-07-22 13F HFM Investment Advisors, LLC 41 105.00 1
2025-08-13 13F Pictet Asset Management Holding SA 54,864 -0.93 1,040 4.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,122 0.00 514 5.12
2025-08-08 13F Geode Capital Management, Llc 6,119,449 -1.66 115,981 3.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,391 -0.28 205 19.19
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 241,019 4,567
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,626 130.90 391 177.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 48,159 913
2025-07-28 13F Twin Tree Management, LP Call 47,400 -81.44 898 -80.47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,340 -5.74 708 12.56
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,121 199.06 2,964 208.75
2025-08-14 13F Millennium Management Llc 2,065,710 -31.46 39,145 -27.84
2025-08-14 13F Susquehanna International Group, Llp 63,554 -60.01 1,204 -57.90
2025-08-14 13F Susquehanna International Group, Llp Put 182,900 -3.64 3,466 1.43
2025-08-14 13F Susquehanna International Group, Llp Call 850,000 20.93 16,108 27.31
2025-08-14 13F Millennium Management Llc Call 25,000 -66.03 474 -64.27
2025-08-14 13F Millennium Management Llc Put 26,100 -6.12 495 -1.20
2025-08-14 13F Harvest Investment Services, LLC 12,053 228
2025-08-11 13F Sprott Inc. 16,500 0.00 313 5.05
2025-08-14 13F Clark Capital Management Group, Inc. 235,243 4,458
2025-08-14 13F Bnp Paribas Arbitrage, Sa 536,281 6.20 10,163 11.81
2025-08-14 13F Group One Trading, L.p. Put 7,900 139.39 150 152.54
2025-08-14 13F Group One Trading, L.p. Call 557,000 -12.42 10,555 -7.80
2025-08-14 13F/A Barclays Plc 1,713,289 -10.26 32 -5.88
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,484 9.48 19,372 12.96
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 14,030 266
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 106,584 0.00 2 100.00
2025-07-11 13F First PREMIER Bank 570 0.00 0
2025-08-14 13F Point72 Hong Kong Ltd 5,757 109
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,299 -3.69 41 13.89
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 133,902 5.36 2,148 17.58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,221 297.15 20,527 318.15
2025-07-28 13F Bayforest Capital Ltd 6,542 277.28 124 296.77
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,656 -4.52 410 0.49
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,769 0.13 1,784 3.30
2025-08-14 13F Treasurer of the State of North Carolina 156,225 0.73 3 0.00
2025-08-14 13F Algert Global Llc 562,263 16.82 11 25.00
2025-08-13 13F MetLife Investment Management, LLC 180,619 -5.80 3,423 -0.84
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,572 -40.07 30 -38.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 51,317 0.00 972 5.31
2025-08-04 13F Assetmark, Inc 1,526 18.66 29 21.74
2025-08-11 13F Citigroup Inc 115,478 24.57 2,188 31.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,708 0.00 78 2.67
2025-08-14 13F Cubist Systematic Strategies, LLC 992,647 18,811
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,408,430 -12.45 23,310 -9.66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,897 -52.40 282 -49.91
2025-07-17 13F SeaBridge Investment Advisors LLC 133,945 -0.59 2,538 4.66
2025-08-08 13F Atlantic Trust, LLC 1,334 0.00 25 4.17
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633,887 -1.54 49,912 3.66
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 46,049 5.37 762 8.86
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 24,792 18.97 466 31.73
2025-08-05 13F Bank of New York Mellon Corp 6,418,323 7.12 121,627 12.78
2025-08-14 13F Sei Investments Co 104,958 63.87 1,989 72.57
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 16,586 -17.72 314 3.29
2025-08-07 13F ProShare Advisors LLC 41,787 13.95 792 19.85
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,696 468
2025-07-23 13F Louisiana State Employees Retirement System 94,400 0.53 1,789 5.80
2025-08-11 13F Principal Securities, Inc. 2,037 -77.35 39 -71.85
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 1,054,160 1.13 19,976 6.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,768 0.60 1,038 5.92
2025-07-17 13F HB Wealth Management, LLC 10,702 203
2025-06-25 NP FXN - First Trust Energy 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 435,289 4.65 7,204 7.99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 161,899 -5.77 2,679 -2.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 301,850 -4.88 5,669 5.37
2025-08-06 13F Phocas Financial Corp. 358,678 36.93 6,797 44.17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 453,998 11.70 7,514 15.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,625 6.56 31 11.11
2025-07-28 13F BRYN MAWR TRUST Co 6,055 -5.18 115 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 213,239 -0.03 4,041 5.24
2025-07-25 13F Richardson Financial Services Inc. 301 5
2025-08-14 13F Quarry LP 16,124 1,501.19 306 2,078.57
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 25,546 0.69 484 6.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 154,821 377.78 2,934 403.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,301 400
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 24,871 378.84 412 395.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162,758 7.70 3,084 13.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 132,151 0.00 2,379 19.26
2025-08-14 13F Jane Street Group, Llc Call 61,100 -5.71 1,158 -0.77
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 169 3
2025-08-14 13F Jane Street Group, Llc 797,803 66.52 15,118 75.32
2025-08-11 13F Brown Brothers Harriman & Co 7,913 0.00 150 4.93
2025-08-01 13F Bessemer Group Inc 23,771 0.30 0
2025-08-06 13F First Horizon Advisors, Inc. 2,567 -24.30 49 -21.31
2025-08-12 13F Swiss National Bank 685,800 -1.94 12,996 3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 104,685 -0.83 1,984 4.37
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 9,598 89.72 182 112.94
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,500 13.33 161 19.26
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 918,763 193.38 15,206 202.71
2025-08-19 13F Advisory Services Network, LLC 25,698 -2.06 472 -0.21
2025-08-14 13F Glenmede Investment Management, LP 76,861 1,457
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 672 12
2025-08-13 13F ExodusPoint Capital Management, LP 293,152 12.31 6 25.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,566 465.12 484 497.53
2025-08-27 13F/A Squarepoint Ops LLC Call 45,200 857
2025-08-27 13F/A Squarepoint Ops LLC 115,070 -78.06 2,181 -76.90
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 153,889 1.94 2,547 5.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,600 0.00 68 6.25
2025-08-14 13F Peak6 Llc Call 351,300 -51.15 6,657 -48.57
2025-08-01 13F Teacher Retirement System Of Texas 77,367 6.67 1,466 12.34
2025-08-14 13F Stifel Financial Corp 88,251 -2.75 1,672 2.39
2025-07-14 13F Kapitalo Investimentos Ltda 20,047 380
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 240,000 -6.80 3,972 -3.83
2025-07-31 13F Anthracite Investment Company, Inc. 20,000 -33.33 379 -29.81
2025-07-23 13F Shah Capital Management 586,000 -23.46 11,105 -19.42
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 588,304 0.00 9,736 3.18
2025-03-24 NP ADPV - Adaptiv Select ETF 186,197 22.72 2,987 36.97
2025-08-13 13F Jump Financial, LLC 175,406 -62.42 3,324 -60.45
2025-08-14 13F Prestige Wealth Management Group LLC 168 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,223 0.00 1
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 12,265 12.49 203 16.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,779 -24.54 96 -22.13
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 217,955 11.76 3,607 15.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 351,574 -65.46 7 -66.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,760 11.67 2,230 15.25
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,835 0.00 33 22.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,763 -16.87 112 -14.62
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 140,014 5.16 2,317 8.52
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 783,476 9.35 14,714 21.15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 279 -16.96 5 -16.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 37,931 62.50 719 70.95
2025-07-21 13F Segment Wealth Management, LLC 16,260 -1.51 308 3.70
2025-07-24 13F Cascade Investment Group, Inc. 90,752 -0.61 1,720 4.63
2025-08-14 13F Axa S.a. 20,707 0.00 392 5.38
2025-08-12 13F Franklin Resources Inc 614,068 54.27 11,637 62.42
2025-07-14 13F Pacifica Partners Inc. 1,475 0.00 28 3.85
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Palo Duro Investment Partners, Lp 26,295 11.16 498 17.18
2025-08-14 13F Dividend Asset Capital, Llc 23,347 -14.33 442 -9.80
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 1,551 0.00 29 7.41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,988 -5.72 225 4.65
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 1,830,732 -0.13 34,381 10.65
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,407,356 9.14 26,669 14.90
2025-06-23 NP IYE - iShares U.S. 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 240,277 1.09 3,977 4.30
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 75,984 2.76 1,258 5.99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,282 -8.58 62 1.67
2025-08-11 13F Private Advisor Group, LLC 37,361 -8.26 708 -3.41
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 50,671 124.58 960 136.45
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 23,105 0.00 382 3.24
2025-07-30 13F Securian Asset Management, Inc 25,546 0.69 484 6.14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,494 -14.15 85 -9.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 994 -8.81 19 -5.26
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 40,729 87.16 765 107.61
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 128,702 2,439
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,344 -25.39 15,430 -23.02
2025-08-19 13F/A Pitcairn Co 16,073 -11.84 305 -7.32
2025-08-14 13F Summit Trail Advisors, Llc 14,610 277
2025-08-14 13F Hancock Whitney Corp 108,965 7.49 2,065 13.16
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35,427 -31.24 586 -29.06
2025-07-29 13F Activest Wealth Management 49 53.12 1
2025-08-12 13F Trexquant Investment LP 495,415 -13.80 9,388 -9.24
2025-07-14 13F AdvisorNet Financial, Inc 30 1
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 135,352 -26.99 2,565 -23.16
2025-07-24 13F Ronald Blue Trust, Inc. 2,963 -10.16 56 -5.08
2025-08-14 13F Engineers Gate Manager LP 244,920 4,641
2025-07-25 13F Johnson Investment Counsel Inc 138,700 2,628
2025-08-14 13F Wells Fargo & Company/mn Call 400 8
2025-08-14 13F Wells Fargo & Company/mn 383,017 -35.88 7,258 -32.50
2025-07-31 13F State of New Jersey Common Pension Fund D 120,831 0.00 2,290 5.29
2025-08-14 13F Brave Warrior Advisors, LLC 1,897,776 -1.08 35,963 4.14
2025-06-27 NP PDP - Invesco DWA 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 755,668 31.01 12,506 77.14
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 57 1
2025-08-13 13F Qtron Investments LLC 16,166 0.00 306 5.52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 28,937 -0.11 548 5.18
2025-08-05 13F Simplex Trading, Llc 26,747 1
2025-08-05 13F Simplex Trading, Llc Call 84,800 -24.08 2 -50.00
2025-08-13 13F Victory Capital Management Inc 338,149 199.74 6,408 215.62
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 9,806 -44.03 162 -42.35
2025-08-05 13F Sigma Planning Corp 24,457 -11.50 463 -6.84
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 25,322 480
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 296,037 36.71 5,610 43.93
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 10,921,886 17.29 206,970 23.48
2025-06-25 NP FNY - First Trust Mid 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 115,062 193.20 1,904 202.70
2025-08-05 13F Simplex Trading, Llc Put 30,000 1.01 1
2025-08-11 13F Great Lakes Advisors, Llc 42,502 127.71 805 140.30
2025-08-14 13F Ieq Capital, Llc 15,026 -11.42 285 -6.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 418,726 0.13 6,930 3.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 109,623 41.97 1,814 46.53
2025-08-13 13F SCS Capital Management LLC 13,953 0.00 264 5.18
2025-08-07 13F Los Angeles Capital Management Llc 501,611 -8.40 9,506 -3.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32,902 743.64 623 790.00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 121,176 -10.51 2,005 -7.65
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,607 0.00 1,812 5.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 33,887 29,625.44 642 32,000.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7,980 -7.37 151 -2.58
2025-03-31 NP DAACX - Diversified Equity Fund 2,016 0.00 32 14.29
2025-07-25 13F Hemington Wealth Management 765 28.36 0
2025-08-27 NP CHASX - Chase Growth Fund Class N 92,858 -4.55 1,760 0.46
2025-08-14 13F Caption Management, LLC Call 120,000 -73.05 2,274 -71.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 32,353 0.00 613 5.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,500 0.00 254 10.96
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 960,000 0.00 18,029 10.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 276,600 21.16 5,195 34.25
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 113,509 0.00 2,132 10.82
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 270,428 5,125
2025-07-28 13F Morningstar Investment Management LLC 20,562 0.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,894 0.00 52 20.93
2025-07-31 13F City State Bank 3,580 0.00 68 4.69
2025-08-12 13F CIBC Private Wealth Group, LLC 313,632 -22.18 5,943 -7.55
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 89,178 5.39 1,476 8.70
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 14,596 274
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,057 8.63 20 17.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,500 9.38 332 14.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,140 59.00 201 63.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,485 98.49 862 108.98
2025-08-07 13F CENTRAL TRUST Co 202 0.00 4 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 15,931 0.00 299 10.74
2025-07-16 13F Eagle Global Advisors Llc 223,914 -6.99 4,243 -2.08
2025-08-13 13F Hsbc Holdings Plc 38,302 -66.13 729 -64.14
2025-08-25 13F/A Neuberger Berman Group LLC 7,401,079 1.44 140,249 6.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 53.85 177 61.47
2025-07-22 13F Gsa Capital Partners Llp 12,986 -36.39 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 297,333 -4.12 4,921 -1.09
2025-08-12 13F Landscape Capital Management, L.l.c. 68,215 83.66 1,293 93.41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 139,466 -2.02 2,308 1.10
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 27,237 -1.13 512 9.66
2025-08-28 NP STFGX - State Farm Growth Fund 303,600 -11.95 5,753 -7.30
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 12,600 -38.83 239 -35.68
2025-08-13 13F Estabrook Capital Management 817 1.24 15 7.14
2025-07-10 13F Wedmont Private Capital 31,170 1.44 547 10.51
2025-08-14 13F California State Teachers Retirement System 332,400 0.00 6,299 5.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 720 -6.01 14 0.00
2025-08-11 13F Qsemble Capital Management, LP 20,038 -54.13 380 -51.78
2025-08-14 13F Wellington Management Group Llp 669,412 18.89 12,685 25.17
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,512,640 2.02 28,665 7.41
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,403 -7.35 64 -3.03
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,905 16.65 93 22.67
2025-08-12 13F Ensign Peak Advisors, Inc 191,703 -2.82 3,633 2.31
2025-08-14 13F Voya Investment Management Llc 313,673 -20.92 5,944 -16.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,050 0.00 134 5.56
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 764,851 11.44 12,964 18.27
2025-07-25 13F Atria Wealth Solutions, Inc. 20,626 -35.31 391 -31.94
2025-08-08 13F Creative Planning 114,936 1.20 2,178 6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 306 8.90 5 25.00
2025-08-13 13F Marshall Wace, Llp 480,305 105.14 9,102 115.97
2025-08-14 13F Alliancebernstein L.p. 455,268 1.90 8,627 7.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,168 0.00 98 4.30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,403 -9.70 45 0.00
2025-08-13 13F RR Advisors, LLC 1,811,000 -19.37 34 -15.00
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 479,525 7.16 9,005 18.72
2025-08-11 13F Frank, Rimerman Advisors LLC 94,335 -2.11 1,788 3.06
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7,571 -15.55 125 -12.59
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 78,557 -14.59 1,300 -11.86
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,969 4.62 915 11.06
2025-08-14 13F Dark Forest Capital Management Lp 134,230 2,544
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,528 0.00 29 3.70
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 883 17
2025-07-08 13F Rise Advisors, LLC 545 1.30 10 11.11
2025-08-14 13F BancorpSouth Bank 40,419 766
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 123,941 -3.18 2,349 1.91
2025-08-12 13F Charles Schwab Investment Management Inc 3,808,161 -0.82 72,165 4.41
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 5,970,954 -14.10 112,135 -4.82
2025-07-23 13F Klp Kapitalforvaltning As 80,200 1.52 1,520 6.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,812 5.28 281 10.67
2025-08-11 13F NewEdge Wealth, LLC 24,897 -2.93 460 -0.43
2025-08-13 13F Cerity Partners LLC 168,472 1.49 3,193 6.86
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 49 20.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 202 0.00 4 0.00
2025-08-13 13F Transce3nd, LLC 1,636 0.00 31 6.90
2025-08-01 13F Envestnet Asset Management Inc 645,904 16.73 12,240 22.89
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 643,275 21.70 12,190 28.13
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 56,713 2.18 1,075 7.51
2025-07-16 13F Signaturefd, Llc 21,573 -1.20 409 3.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 503,300 -31.23 9,538 -27.61
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 6,631 0.06 110 2.83
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300,000 0.00 5,634 10.80
2025-08-14 13F Mercer Global Advisors Inc /adv 115,593 -39.96 2,190 -36.80
2025-06-30 NP USAI - Pacer American Energy Independence ETF 150,494 0.25 2,491 3.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65,627 0.00 1,244 5.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,470 47
2025-08-14 13F Blackstone Group Inc 2,396,094 1,294.34 45,406 1,367.99
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,656 0.62 813 12.47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,659 28.36 238 41.92
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,267 -38.81 418 -28.06
2025-08-13 13F Nbw Capital Llc 160,279 -47.09 3,037 -44.31
2025-08-05 13F Chase Investment Counsel Corp 241,872 0.48 5 0.00
2025-08-14 13F Gotham Asset Management, LLC 373,211 88.29 7,072 98.26
2025-05-15 13F Texas Permanent School Fund 352,504 5,834
2025-08-12 13F SRS Capital Advisors, Inc. 1,701 3.09 32 10.34
2025-07-11 13F/A Umb Bank N A/mo 3,535 1.90 67 6.45
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 948,931 25.50 17,982 32.12
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,577,915 4.58 77,596 11.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 139,585 -1.97 2,621 8.62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 141,015 9.77 2,334 13.25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,223 38.25 36 52.17
2025-08-14 13F Sig Brokerage, Lp 12,869 244
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 35,000 0.00 663 5.24
2025-08-14 13F Sig Brokerage, Lp Put 35,000 -22.22 663 -18.15
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 32,312 0.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,287 0.34 195 5.43
2025-08-12 13F Dimensional Fund Advisors Lp 9,152,422 0.05 173,436 5.33
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 87,129 -35.64 1,636 -24.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,070 -0.03 665 5.23
2025-06-26 NP FQAL - Fidelity Quality 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 126,990 -2.85 2,102 0.24
2025-08-08 13F Pnc Financial Services Group, Inc. 21,500 -0.34 407 4.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 510,300 0.03 8,445 3.20
2025-08-18 13F Geneos Wealth Management Inc. 2,778 401.44 53 477.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,963 95.37 132 104.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,664 0.00 126 5.88
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 103,371 -1.49 1,959 3.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,399 70.14 45 80.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,445 5.29 141 11.02
2025-08-13 13F Jones Financial Companies Lllp 3,329 10.56 63 14.81
2025-08-13 13F Boston Family Office Llc 35,000 0.00 1
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10,719 -26.69 203 -22.81
2025-08-15 13F Kestra Advisory Services, LLC 55,439 9.53 1,051 15.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,700 -0.39 971 10.35
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 2,825,423 -4.02 53,542 1.05
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,335 0.00 175 10.76
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,203 184
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 932,736 -1.09 17,675 4.14
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 275 6.18 5 25.00
2025-08-12 13F BlackRock, Inc. 37,970,239 -1.55 719,536 3.65
2025-07-30 13F Forum Financial Management, LP 18,889 0.07 358 5.31
2025-08-04 13F Retirement Systems of Alabama 409,999 0.55 7,769 5.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,470 28
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,616 0.79 83 20.29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 176 3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,317 0.41 518 5.73
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 48,658 922
2025-08-13 13F Rsm Us Wealth Management Llc 15,126 -8.12 287 -3.38
2025-07-15 13F Financial Management Professionals, Inc. 1,706 0.00 32 6.67
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,305,098 -3.62 62,070 6.78
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17,305 286
2025-08-14 13F Schonfeld Strategic Advisors LLC 144,042 16.21 2,730 22.32
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 36,758 -64.14 608 -7.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,443 -16.74 255 -12.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 628 12
2025-07-10 13F Longboard Asset Management, LP 15,931 0.00 302 5.24
2025-07-28 13F JGP Wealth Management, LLC 40,402 -1.61 766 3.52
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 244,962 0.66 4,642 5.98
2025-07-31 13F Whipplewood Advisors, LLC 75 -35.90 1 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,325 -17.85 196 -13.72
2025-08-19 13F State of Wyoming 28,552 601.70 541 641.10
2025-08-04 13F Spire Wealth Management 9,500 0.00 180 5.26
2025-08-06 13F Innealta Capital, Llc 10,326 196
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,993 189
2025-05-05 13F Lindbrook Capital, Llc 3,517 168.27 63 231.58
2025-08-14 13F Horizon Investments, LLC 191,730 277,769.57 3,585 358,400.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11,122 1.95 211 7.14
2025-07-29 13F Morgan Dempsey Capital Management Llc 3,519 1.27 67 6.45
2025-08-08 13F Crossmark Global Holdings, Inc. 33,384 47.27 633 54.90
2025-08-14 13F CIBC Asset Management Inc 15,389 0.00 292 5.05
2025-08-12 13F American Century Companies Inc 2,546,698 16.53 48,260 22.68
2025-07-11 13F Farther Finance Advisors, LLC 161,201 40.73 3,055 45.98
2025-08-14 13F Long Focus Capital Management, Llc 610,000 0.00 11,560 5.27
2025-04-15 13F Transform Wealth, LLC 15,097 -80.95 272 -77.34
2025-08-12 13F Ci Investments Inc. 9,511 -25.85 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57,700 8.46 955 11.84
2025-08-12 13F Global Retirement Partners, LLC 1,698 87.62 32 146.15
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,623 884
2025-08-14 13F Ripple Effect Asset Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 30,780 1.79 583 7.17
2025-07-29 13F Spirit Of America Management Corp/ny 52,500 0.00 995 5.19
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 192,063 0.66 3,607 11.50
2025-08-07 13F Pinnacle Holdings, LLC 281,471 -0.36 5,334 4.90
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 138,405 0.00 2,599 10.83
2025-05-12 13F Ccm Investment Group, Llc 34,891 -14.15 626 1.63
2025-08-06 13F True Wealth Design, LLC 85 0.00 2 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 24,200 222.67 459 239.26
2025-07-25 13F JustInvest LLC 66,580 7.37 1,262 12.99
2025-07-11 13F SILVER OAK SECURITIES, Inc 28,394 11.01 538 17.47
2025-07-14 13F Cushing Asset Management, Lp 774,000 0.00 14,667 5.28
2025-08-12 13F Jpmorgan Chase & Co 1,427,071 -20.77 27,043 -16.59
2025-08-12 13F Jpmorgan Chase & Co Call 300,000 0.00 5,685 5.28
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 479 -0.62 9 14.29
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 245,000 -24.62 4,643 -20.65
2025-08-14 13F Twinbeech Capital Lp 377,956 7,162
2025-08-11 13F Bell Investment Advisors, Inc 611 0.00 12 10.00
2025-08-14 13F Ripple Effect Asset Management LP Put 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129,974 5.11 2,463 10.70
2025-08-26 NP IJH - iShares Core S&P 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 10,925,661 0.21 207,041 5.50
2025-08-14 13F State Street Corp 11,426,210 -1.70 216,527 3.49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,100 0.00 21 5.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,348 0.03 176 10.76
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10,370 0.00 197 5.38
2025-08-11 13F Alps Advisors Inc 1,129,300 -8.08 21,400 -3.23
2025-07-28 NP VCGAX - Growth & Income Fund 20,176 0.00 379 10.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82,165 12.40 1,360 15.96
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 241,527 176.29 3,997 185.09
2025-05-12 13F Sandy Spring Bank 2,916 1.43 52 20.93
2025-07-30 13F First Citizens Bank & Trust Co 74,579 266.30 1,413 286.07
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 158,818 -43.81 3,010 -40.85
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23,024 -66.38 381 -61.24
2025-08-14 13F Vident Advisory, LLC 166,250 -15.75 3,150 -11.32
2025-08-14 13F Kahn Brothers Group Inc /de/ 18,856 0.00 357 5.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 342,819 0.00 5,674 3.18
2025-07-14 13F Bank & Trust Co 420 40.00 8 40.00
2025-05-27 NP IWP - iShares Russell Mid-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 765,097 2.39 13,772 22.14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 65,293 -12.77 1,237 -8.17
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53,051 1.09 878 4.28
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 19,044,063 -5.93 357,648 4.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 13,130 -3.65 249 1.22
2025-07-24 13F Comprehensive Money Management Services LLC 12,445 -18.10 236 -13.92
2025-08-13 13F Invesco Ltd. 25,331,933 -17.30 480,040 -12.94
2025-08-12 13F MAI Capital Management 44,049 1.36 835 6.65
2025-08-14 13F Quantinno Capital Management LP 87,810 24.74 1,664 31.33
2025-08-14 13F Goldman Sachs Group Inc 3,541,187 -8.60 67,105 -3.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78,604 211.90 1,490 228.70
2025-08-19 13F National Asset Management, Inc. 31,295 56.62 593 97.01
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 192,706 0.15 3,619 10.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,368 4.18 63 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,983 36.85 417 43.94
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,583 -0.53 218 10.15
2025-08-14 13F Cinctive Capital Management LP 359,327 6,809
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 65,131 -1.19 1,234 4.05
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 24,538 465
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184,706 270.16 3,469 310.41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 51,279 -0.86 972 4.30
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 10,794,891 1.49 204,563 6.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,763 9.31 937 9.98
2025-07-29 NP VENAX - Vanguard Energy 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 1,785,673 -7.47 33,535 2.51
2025-08-13 13F Walleye Trading LLC Call 16,100 -57.07 305 -54.81
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 170,049 0.00 3,222 5.29
2025-08-13 13F Walleye Trading LLC Put 20,200 27.04 383 33.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,198,868 3.18 19,841 6.46
2025-07-30 13F New Mexico Educational Retirement Board 68,400 0.00 1 0.00
2025-07-17 13F Janney Montgomery Scott LLC 61,196 5.42 1 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,837 30
2025-07-23 13F Guild Investment Management, Inc. 122,990 -0.24 2,331 5.00
2025-08-07 13F Commerce Bank 18,185 8.64 345 14.29
2025-04-24 13F Cushing Asset Management, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,498 0.85 2,587 6.16
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 415,373 2.53 7,871 7.94
2025-08-14 13F State Of Wisconsin Investment Board 34,053 -7.93 645 -3.01
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 18,493 -2.13 333 16.49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,842 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 281,142 -0.57 5,328 4.68
2025-07-29 13F Mutual Of America Capital Management Llc 166,822 -3.25 3,161 1.87
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,101 1.29 18 13.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86,188 7.62 1,633 13.32
2025-07-22 13F IMC-Chicago, LLC Put 19,200 -74.54 364 -73.25
2025-07-22 13F IMC-Chicago, LLC Call 64,200 -37.37 1,217 -34.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,502 0.00 290 3.21
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,208 -5.58 137 -0.73
2025-08-18 13F/A Kestra Investment Management, LLC 92,211 -6.75 1,747 -1.80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 52.66 29 64.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,238 -18.78 914 -14.59
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 24,174 260.86 400 273.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26,596 757.94 504 814.55
2025-07-17 13F Stockman Wealth Management, Inc. 45,000 0.00 853 5.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 82,637 -4.01 1,566 1.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 305 -85.68 6 -86.84
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 488,693 47.21 9,261 54.98
2025-08-11 13F Dorsey Wright & Associates 18,743 22.00 355 28.16
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,314 104
2025-08-13 13F Russell Investments Group, Ltd. 88,031 95.32 1,668 105.67
2025-08-14 13F Fmr Llc 283,871 -16.30 5,379 -11.88
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,233 4,826.75 211 10,400.00
2025-08-08 13F Vestcor Inc 25,366 0
2025-08-12 13F Deutsche Bank Ag\ 234,144 6.47 4,437 12.10
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 64,960 -4.42 1,169 14.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,562 -53.99 340 -52.51
2025-07-28 NP XMLV - Invesco S&P MidCap 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 504,484 -10.90 9,474 -1.28
2025-07-25 NP HIDV - AB US High Dividend ETF 17,019 3.90 320 15.16
2025-08-07 13F Parkside Financial Bank & Trust 20,898 -0.66 396 4.76
2025-08-14 13F Evergreen Capital Management Llc 301,410 -11.61 5,712 -6.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,904,903 -16.25 73,998 -11.83
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5,805 -17.87 109 -8.40
2025-07-21 13F Qrg Capital Management, Inc. 113,239 -55.34 2,146 -53.00
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 343,840 1.76 5,691 5.00
2025-08-15 13F Tower Research Capital LLC (TRC) 21,106 120.13 400 131.98
2025-05-15 13F Glenmede Trust Co Na 76,861 -1.16 1,383 17.90
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,201 -1.92 1,112 1.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 247,387 -34.44 4,688 -30.99
2025-08-15 13F/A Rakuten Securities, Inc. 275 5
2025-08-11 13F FSA Wealth Management LLC 240 0.00 10 0.00
2025-08-14 13F Raymond James Financial Inc 367,750 -2.10 6,969 3.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,385 308
2025-06-26 NP DFSTX - U.s. Small Cap 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 2,089,510 0.00 34,581 3.18
2025-07-25 13F Apollon Wealth Management, LLC 30,506 12.68 578 18.69
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,434 -35.03 1,600 -31.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,720 0.00 298 5.32
2025-08-08 13F Principal Financial Group Inc 801,539 3.57 15,189 9.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 60,876 -1.92 1,154 3.22
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,706 -2.24 239 8.18
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 4,745 13.87 89 27.14
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 86,186 -23.02 1,426 -20.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,750 35.98 33 52.38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106,312 1,997
2025-08-07 13F Hughes Financial Services, LLC 92 2
2025-08-14 13F Tudor Investment Corp Et Al 774,009 402.37 14,667 428.92
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 NP Cushing Renaissance Fund 184,000 0.00 3,456 10.81
2025-08-13 13F Shelton Capital Management 11,988 0.00 227 5.58
2025-07-15 13F MCF Advisors LLC 2,395 0.00 45 4.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,799 376.06 659 391.04
2025-07-18 13F Rogco, Lp 975 0.00 18 5.88
2025-07-10 13F Exchange Traded Concepts, Llc 1,001,983 26.88 18,988 33.58
2025-08-14 13F Verition Fund Management LLC 262,585 20.46 4,976 26.82
2025-08-14 13F Capstone Investment Advisors, Llc 57,209 1,084
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,034 389.56 67 407.69
2025-06-27 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 21,255 403
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 41,915 -9.52 787 0.25
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 815,731 -3.06 13,500 0.02
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 170.00 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 160,157 6.06 3,008 17.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,380 -4.27 348 0.87
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 176,155 3,338
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 247,948 -18.37 4,699 -14.07
2025-08-11 13F TD Waterhouse Canada Inc. 6,907 36.88 126 35.87
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 971,250 -5.37 18,405 -0.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 285,487 0.23 5,361 11.06
2025-08-13 13F Parkworth Wealth Management, Inc. 38 111.11 1
2025-07-23 13F Sachetta, LLC 43 0.00 1
2025-08-11 13F Vanguard Group Inc 37,089,082 4.04 702,838 9.54
2025-07-30 NP Tortoise Energy Infrastructure Corp 488,403 0.00 9,172 10.80
2025-07-25 13F Yousif Capital Management, Llc 112,624 -1.97 2,134 3.24
2025-07-24 13F Leo Wealth, LLC 13,607 1.93 258 7.08
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 593 46.78 10 50.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 41,643 106.64 789 117.96
2025-08-05 13F Bank Of Montreal /can/ 177,537 -3.22 3,364 1.88
2025-07-31 13F/A Avion Wealth 103 21.18 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3,065 19.87 58 26.09
2025-08-14 13F Ameriprise Financial Inc 598,018 39.23 11,333 46.59
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9,629,636 1,678.69 154,459 2,767.79
2025-08-18 13F N.E.W. Advisory Services LLC 66 0.00 1 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-29 NP Kayne Anderson Mlp Investment Co 2,179,608 -1.75 40,933 8.86
2025-08-13 13F Norges Bank 4,248,256 80,504
2025-08-12 13F EAM Investors, LLC 215,827 4,090
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,240 19.16 230 31.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 21,195 402
2025-08-26 13F/A Thrivent Financial For Lutherans 594,323 320.17 11 450.00
2025-08-14 13F UBS Group AG 3,049,230 15.77 57,783 21.88
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,308 33.85 2,421 54.20
2025-07-24 13F Birch Capital Management, LLC 37,809 0.00 716 5.29
2025-08-06 13F Richard Bernstein Advisors LLC 227,064 0.00 4,303 5.26
2025-08-11 13F Cornerstone Planning Group LLC 81 0.00 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 602 -16.62 11 -8.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 65 1
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 207,123 0.00 3,925 5.26
2025-08-08 13F/A Sterling Capital Management LLC 22,262 82.18 422 92.24
2025-07-17 13F Sonora Investment Management Group, LLC 10,000 0.00 190 5.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 212,890 3,523
2025-08-13 13F Kilter Group LLC 1,046 20
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 152,558 -37.33 2,891 -34.05
2025-08-12 13F Pacer Advisors, Inc. 1,908,755 97.83 36,171 108.28
2025-08-01 13F Vision Financial Markets Llc 206 1.48 4 0.00
2025-08-08 13F Hartland & Co., LLC 285 5
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 49 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,997 0.00 38 12.12
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 24,784 21.33 470 27.79
2025-08-14 13F Daiwa Securities Group Inc. 6,504 0
2025-08-11 13F EntryPoint Capital, LLC 10,908 -2.39 207 2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,565 -9.69 428 -4.90
2025-08-12 13F Aigen Investment Management, Lp 112,893 2,139
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 180,501 -0.81 2,987 2.36
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -99.38 2 -99.65
2025-08-12 13F Elo Mutual Pension Insurance Co 23,489 445
2025-08-28 NP SMMD - iShares Russell 2500 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 77,703 3.06 1,472 8.47
2025-08-13 13F Arizona State Retirement System 104,757 1.17 1,985 6.55
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 12,045 50,087.50 199
2025-07-31 13F Quest Partners LLC 147,837 194.95 2,802 210.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 29,666 0.00 557 10.96
2025-08-07 13F Acadian Asset Management Llc 173,254 -0.23 3 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 28,785 476
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 23,786 11.33 451 17.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,477 6.80 24 9.09
2025-07-08 13F Nbc Securities, Inc. 195 0
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 500 0.00 9 0.00
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 46,800 73.33 775 78.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 590 0.00 11 10.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 41,870 -14.52 793 -9.99
2025-08-26 NP NOIEX - Northern Income Equity Fund 35,015 -21.91 664 -17.84
2025-08-07 13F Meeder Advisory Services, Inc. 17,828 15.61 338 21.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,338 0.00 100 11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 7,556 21.23 143 27.68
2025-08-14 13F GWM Advisors LLC 150,273 -7.48 2,848 -2.60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 161,919 -38.44 3,041 -31.81
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 698 -15.39 13 -7.14
2025-08-14 13F PDT Partners, LLC 738,440 29.40 13,993 36.22
2025-08-11 13F Inspire Advisors, LLC 12,840 12.40 243 18.54
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 66,135 5.29 1,253 10.88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,475 0.00 426 5.20
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,183 2.01 16,661 13.02
2025-06-27 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,283 374.01 369 390.67
2025-08-04 13F Wolverine Asset Management Llc 675 13
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 132,131 1.91 2,504 7.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 81,313 1,541
2025-07-16 13F State of Alaska, Department of Revenue 193,302 -0.82 4 0.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,468 50.23 142 58.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,520 13.01 25 19.05
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 293,733 8.06 4,711 20.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,300 0.00 55 3.85
2025-07-28 13F New York State Teachers Retirement System 387,832 0.00 7 16.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 96,599 4.49 1,831 9.98
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 83,002 -6.90 1,559 3.11
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 914,846 -3.96 17,336 1.11
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 165,943 -2.74 3,145 2.38
2025-08-14 13F Manufacturers Life Insurance Company, The 251,154 -2.57 4,759 2.59
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 100,097 1.18 1,657 4.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,955 37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 131,200 -2.10 2,486 3.07
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 3,878,226 -3.55 73,492 1.54
2025-08-12 13F Clearbridge Investments, LLC 3,606,133 -4.27 68,336 0.78
2025-08-14 13F Toroso Investments, LLC 24,113 3.68 457 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,254 48.44 516 56.36
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,937,271 22.67 32,062 26.57
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 20,205 383
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20,530 31.52 389 38.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,883 0.00 160 18.66
2025-06-26 NP Voya Prime Rate Trust Short -15,233 -0.00 -252 3.28
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 825 -20.75 15 -6.67
2025-08-12 13F Atlas Capital Advisors Llc 17,449 0.00 331 5.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-08-12 13F XTX Topco Ltd 21,014 -84.45 398 -83.64
2025-08-18 13F/A Westwood Holdings Group Inc 2,238,752 -8.85 42,424 -4.04
2025-07-25 13F We Are One Seven, LLC 58,240 -6.08 1,104 -1.16
2025-07-22 13F Capital Advisors Inc/ok 14,000 0.00 265 5.16
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 559 -14.40 9 -11.11
2025-08-04 13F Impact Partnership Wealth, LLC 13,420 -21.11 254 -16.99
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 71,108 2.58 1,177 5.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 391,130 -3.49 7,412 1.59
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 261,800 17.77 4,961 23.99
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 14,904 9.38 247 12.84
2025-06-27 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 358,455 -51.71 6,793 -49.16
2025-07-03 13F Garde Capital, Inc. 10,091 0.00 191 5.52
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 28,582 6.41 473 10.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 292,952 -15.91 5,551 -11.47
2025-06-03 13F Invst, LLC 0 -100.00 0
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 18,211 0.00 342 11.04
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 103,233 1.23 1,956 6.59
2025-08-14 13F Janus Henderson Group Plc 160,076 0.23 3,034 5.90
2025-07-30 13F Whittier Trust Co 536 -50.00 10 -47.37
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 18,683 -1.26 309 1.98
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,444 57
2025-08-05 13F Transatlantique Private Wealth Llc 28,226 0.00 535 5.12
2025-08-14 13F South Street Advisors LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,935 11.02 224 23.08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61,982 -9.52 1,026 -6.65
2025-07-11 13F Miller Howard Investments Inc /ny 1,925,498 11.22 36,488 17.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,296 45.57 195 53.54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,789 0.00 127 10.43
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412,553 1.73 82,868 12.71
2025-07-10 13F Security National Bank 5,702 2.48 108 8.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 152,822 -6.48 2,896 -1.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,959 0.00 1,456 3.19
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 5,170,615 0.29 97,983 5.58
2025-07-28 13F Boston Trust Walden Corp 3,543,536 24.41 67,150 30.98
2025-08-14 13F Advisor OS, LLC 14,359 0.43 272 5.84
2025-06-27 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 1,904 36
2025-08-14 13F Royal Bank Of Canada 186,381 3.01 3,532 8.48
2025-06-27 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
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 112,439 8.87 2,112 20.63
2025-08-08 13F Cetera Investment Advisers 607,867 11.75 11,519 17.65
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 29,202 47.08 548 63.10
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