AWK - American Water Works Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Water Works Company, Inc.
US ˙ NYSE ˙ US0304201033

Mga Batayang Estadistika
Pemilik Institusional 1834 total, 1803 long only, 16 short only, 15 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2533 % - change of -7.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 197,914,940 - 101.44% (ex 13D/G) - change of 4.03MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang) $ 26,258,615 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Water Works Company, Inc. (US:AWK) memiliki 1834 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 198,059,861 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Amundi, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional American Water Works Company, Inc. (NYSE:AWK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 143.60 / share. Previously, on September 6, 2024, the share price was 143.94 / share. This represents a decline of 0.24% over that period.

AWK / American Water Works Company, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

AWK / American Water Works Company, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-08 13G BlackRock, Inc. 18,438,252 19,762,045 7.18 10.10 6.32
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F/A Torno Capital, Llc Call 5,000 731
2025-08-13 13F Cary Street Partners Financial Llc 2,058 0.29 286 -5.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,036 28.89 1,185 52.71
2025-08-14 13F Jane Street Group, Llc Put 7,700 71.11 1,071 61.54
2025-08-14 13F Jane Street Group, Llc Call 9,200 -75.27 1,280 -76.69
2025-08-11 13F Battery Global Advisors, LLC 53 0.00 7 0.00
2025-07-15 13F SJS Investment Consulting Inc. 406 -0.98 56 -6.67
2025-08-14 13F Jane Street Group, Llc 38,325 2,641.42 5,331 2,487.86
2025-07-28 13F Td Asset Management Inc 184,463 0.18 25,661 -5.53
2025-08-07 13F 1620 Investment Advisors, Inc. 22 0.00 3 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-05 13F Hunter Associates Investment Management Llc 2,268 0.00 0
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,812 17.05 252 10.53
2025-08-13 13F Lido Advisors, LLC 7,387 -0.09 1,028 -5.78
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 930 2.99 129 -3.01
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 11,844 -2.30 1,648 -7.89
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 8,663 20.19 1,205 13.36
2025-06-26 NP IMCG - iShares Morningstar 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 50,914 1.18 7,485 19.34
2025-08-06 13F Savant Capital, LLC 2,927 17.08 407 10.60
2025-08-14 13F Utah Retirement Systems 32,055 -0.64 4,459 -6.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,006 173.37 140 157.41
2025-07-17 13F Independence Bank of Kentucky 3,112 -1.92 433 -7.69
2025-06-26 NP IMCB - iShares Morningstar 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 18,197 1.44 2,675 19.69
2025-08-14 13F Sei Investments Co 577,626 8.21 80,357 2.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 545 0.00 76 -6.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,099 -5.23 4,048 -10.64
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 2,367 -24.81 331 -28.66
2025-08-29 NP STXV - Strive 1000 Value ETF 608 -6.03 85 -11.58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 2
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 157 0.00 22 10.53
2025-08-01 13F GoalVest Advisory LLC 260 8,566.67 36
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 815 -52.73 117 -50.85
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 7.12 3,388 12.63
2025-08-04 13F Spire Wealth Management 353 -97.27 49 -97.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,831 -14.43 1,592 0.95
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,154 6.39 1,934 25.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 49,067 75.35 6,826 65.33
2025-08-13 13F Mirova 115,904 45.28 16,123 37.01
2025-08-01 13F Shilanski & Associates, Inc. 25,683 -1.73 3,573 -7.34
2025-07-14 13F Abound Wealth Management 46 1,050.00 6
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,872,493 0.00 275,275 17.95
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 9,904 1,378 224.00
2025-08-08 13F Atlantic Trust, LLC 403 35.23 56 30.23
2025-08-14 13F/A Barclays Plc 609,217 61.47 85 52.73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,267 7.14 315 0.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,539 -0.87 1,188 -6.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,017 -11.80 141 -17.06
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 26,021 1.08 3,620 -4.69
2025-07-10 13F Atticus Wealth Management, Llc 30 -25.00 4 -20.00
2025-08-14 13F Clark Capital Management Group, Inc. 13,967 0.89 1,943 -4.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,430 -2.12 1,173 -7.72
2025-07-15 13F Fortitude Family Office, LLC 55 3.77 8 0.00
2025-08-08 13F Jupiter Asset Management Ltd 312,969 20.15 43,537 13.30
2025-08-28 NP Versus Capital Infrastructure Income Fund 134 -41.74 19 -45.45
2025-07-17 13F HCR Wealth Advisors 25,245 -0.33 3,512 -6.02
2025-07-09 13F Gateway Investment Advisers Llc 1,533 -4.19 213 -9.75
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -23.03 110 -19.12
2025-08-13 13F Certior Financial Group, Llc 2,082 0.58 290 -5.25
2025-08-14 13F Headlands Technologies LLC 73 10
2025-07-31 13F Oppenheimer Asset Management Inc. 3,779 -4.69 526 -10.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 887 -11.30 123 -16.33
2025-07-21 13F Mattern Capital Management, Llc 60,140 0.75 8,366 -4.99
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,499 -16.73 765 -21.56
2025-08-29 NP Gabelli Utility Trust 22,400 0.00 3,116 -5.69
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,969 2.13 416 -2.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19,532 0.00 2,717 -5.69
2025-08-12 13F Prudential Plc 85,464 6.35 11,889 0.28
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F National Pension Service 244,319 0.90 33,987 -4.85
2025-08-13 13F Brown Advisory Inc 9,762 -7.44 1,358 -12.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 569 0.00 79 -4.82
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 6 1
2025-03-28 NP OCEN - IQ Clean Oceans ETF 909 6.07 113 -4.24
2025-07-17 13F HB Wealth Management, LLC 3,978 -22.12 553 -26.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 105,073 0.76 14,617 -4.99
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 51,721 -0.77 7,195 -6.43
2025-08-14 13F Ancora Advisors, LLC 2,125 0.00 296 -5.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,450 0.00 341 -5.82
2025-08-05 13F Wellington Shields & Co., LLC 2,000 0.00 278 -5.76
2025-07-07 13F Wesbanco Bank Inc 81,423 6.95 11,327 0.85
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 37,627 -83.47 5,532 -80.51
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 24,335 3,385
2025-08-04 13F AdvisorShares Investments LLC 57,770 2.42 8,036 -3.08
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,264 -2.47 186 14.91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,189 265.85 170 284.09
2025-08-01 13F Jericho Financial, Llp 20,711 -2.53 2,881 -8.07
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 956
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,133 57.32 992 48.50
2025-08-14 13F Sagefield Capital LP 3,489 485
2025-08-01 13F Teacher Retirement System Of Texas 29,614 3.94 4,120 -1.98
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 52,950 -2.54 7,366 -8.10
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 32,116 -0.82 4,721 16.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,089 0.00 3 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 4,417 1.75 614 -4.06
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,434 -93.83 478 -94.19
2025-08-08 13F Summitry Llc 2,998 100.13 417 89.55
2025-08-14 13F Quarry LP 243 34
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 472,205 73.89 65,688 63.98
2025-06-03 13F/A First National Bank Of Omaha 1,682 -91.87 248 -90.92
2025-08-01 13F Banco Santander, S.A. 1,441 -21.08 200 -25.65
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -21.64 119 -26.09
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,420 0.38 8,588 18.41
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 21 -9.09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 -2.11 1,158 -7.66
2025-08-07 13F ProShare Advisors LLC 49,956 14.38 6,949 7.87
2025-08-12 13F Close Asset Management Ltd 125 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,816 -2.47 253 -8.03
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,535,376 2.20 770,026 -3.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,100 -8.70 309 7.69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 62,969 -2.93 8,760 -8.46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,710 -2.44 1,351 -8.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43,300 2.36 6,023 -3.48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 -40.74 22 -43.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,461 -69.06 -1,177 -70.82
2025-08-13 13F Bank Of Nova Scotia 22,958 12.86 3,194 6.43
2025-08-04 13F Fisher Funds Management LTD 70,789 -35.92 9,847 -39.57
2025-07-17 13F Hanson & Doremus Investment Management 200 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 273 1.87 40 21.21
2025-08-06 13F Kcm Investment Advisors Llc 1,626 -4.41 226 -9.60
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,005 -10.32 36,448 -15.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,666 0.35 1,066 -5.33
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 41,411 0.00 5,761 -5.70
2025-08-06 13F First Horizon Advisors, Inc. 693 -11.38 96 -16.52
2025-07-28 NP Wells Fargo Utilities & High Income Fund 22,022 0.00 3,148 5.14
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 21 -81.74 3 -88.24
2025-07-30 13F Gulf International Bank (UK) Ltd 10,518 0.00 1 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,664 -4.29 833 12.89
2025-08-14 13F Prestige Wealth Management Group LLC 59 0.00 8 0.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,738 -1.62 403 16.18
2025-07-18 13F United Bank 65,442 10.16 9,104 3.88
2025-04-23 13F Sabal Trust CO 178,409 0.64 26,319 19.25
2025-07-15 13F Jeppson Wealth Management, Llc 1,540 0.00 214 -5.73
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 92,451 0.00 13,591 17.95
2025-08-08 13F Avantax Advisory Services, Inc. 12,654 -7.63 1,760 -12.87
2025-08-12 13F Swiss National Bank 590,300 7.39 82,117 1.26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 54,116 7,528
2025-08-13 13F Colonial Trust Advisors 361 0.00 50 -5.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,232 0.00 171 -5.52
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,225 -2.42 449 -8.01
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 19,443 0.00 2,858 17.95
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,380 -11.18 791 4.77
2025-07-21 13F Credential Securities Inc. 5,144 439
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 90.00 123 125.93
2025-07-23 13F HMV Wealth Advisors, LLC 2,021 -26.11 281 -30.27
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,738 10.81 17,834 16.52
2025-08-06 13F First Eagle Investment Management, LLC 454 -58.31 63 -60.62
2025-08-05 13F Prosperity Consulting Group, LLC 18,982 -1.10 2,641 -6.75
2025-08-12 13F Evelyn Partners Investment Management LLP 33,632 183.05 7,947 -9.50
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,937 15.30 269 8.91
2025-07-01 13F Confluence Investment Management Llc 875,483 63.59 121,788 54.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 -4.54 129 -10.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,908 -10.82 416 -6.32
2025-07-28 13F Generali Asset Management SPA SGR 14,316 -16.75 1,991 -21.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,727 -24.09 1,075 -28.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 507 2.22 71 -4.11
2025-08-14 13F Axa S.a. 297,318 8.64 41,360 2.44
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP Spdr S&p 500 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 2,360,807 -0.02 328,412 -5.72
2025-08-06 13F Cetera Trust Company, N.A 250 0.00 35 -5.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,779 234.87 1,082 216.37
2025-08-13 13F First Trust Advisors Lp 936,347 -6.56 130,255 -11.89
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,814 -10.01 1,643 -15.13
2025-08-14 13F Clarity Asset Management, Inc. 90 1.12 12 -7.69
2025-08-14 13F Silvercrest Asset Management Group Llc 32,322 -9.01 4,496 -14.20
2025-07-21 13F Segment Wealth Management, LLC 2,420 30.25 337 22.63
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 70,700 23.39 9,835 16.36
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 502 70
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 5,652 -2.13 786 -7.64
2025-08-12 13F Belmont Capital, LLC 2,477 -13.45 345 -18.48
2025-06-25 NP Dnp Select Income Fund Inc 293,942 0.00 43,212 17.95
2025-07-30 13F Securian Asset Management, Inc 10,146 -1.42 1,411 -7.05
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 8,629 11.40 1,269 31.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,642 -0.38 6,210 -6.05
2025-07-16 13F Cove Private Wealth, LLC 5,975 0.00 831 -5.68
2025-07-22 13F Merit Financial Group, LLC 4,824 12.97 671 6.68
2025-08-19 13F Advisory Services Network, LLC 24,125 12.34 3,383 6.82
2025-08-13 13F Haverford Trust Co 5,398 16.11 751 9.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,349 -10.51 605 -15.64
2025-08-14 13F Osterweis Capital Management Inc 294,943 0.59 41,030 -5.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,645 -18.51 -664 -14.32
2025-07-11 13F Lantz Financial LLC 13,305 72.55 1,851 62.71
2025-08-05 13F Claro Advisors LLC 1,492 -66.23 208 -68.20
2025-08-05 13F American Capital Advisory, LLC 9 350.00 1
2025-08-13 13F Van Hulzen Asset Management, LLC 16,536 0.35 2,300 -5.35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33,050 0.00 4,598 -5.70
2025-08-05 13F Welch & Forbes Llc 51,137 -0.90 7,114 -6.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,215 0.00 1,355 17.94
2025-08-14 13F Glenmede Investment Management, LP 37,460 5,211
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 102,532 14,270
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27,897 -5.36 3,881 -10.76
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 104,936 9.05 15,003 14.66
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 51,255 110.29 7,130 98.33
2025-08-08 13F Oak Thistle LLC 1,500 209
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,642 0.00 1,759 -5.69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,084 -5.33 747 11.66
2025-07-22 13F Checchi Capital Advisers, LLC 2,053 -5.00 286 -10.38
2025-07-24 13F Blair William & Co/il 13,553 6.81 1,885 0.75
2025-08-07 13F CENTRAL TRUST Co 10,688 -0.16 1,487 -5.89
2025-08-12 13F CIBC Private Wealth Group, LLC 10,190 -2.57 1,418 -3.80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 550 -60.43 77 -62.93
2025-08-28 NP Versus Capital Real Assets Fund Llc 33,395 -30.82 4,646 -34.77
2025-07-29 13F Nicholson Wealth Management Group, LLC 11,445 -0.02 1,592 -5.69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,182 634.16 -164 645.45
2025-08-15 13F WealthCollab, LLC 107 28.92 15 16.67
2025-08-08 13F Union Savings Bank 3,213 -0.43 451 -5.46
2025-08-12 13F Jacobi Capital Management LLC 18,823 0.60 2,619 -5.14
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,245 0.53 6,469 5.70
2025-08-13 13F Victory Capital Management Inc 3,102,105 -2.30 431,546 -7.87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,747 1.05 63,471 19.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,754 4.76 940 -1.26
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,856 7.88 2,623 1.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 -31.71 8 -41.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,844 1.86 396 -3.89
2025-08-08 13F Financial Gravity Companies, Inc. 15 -31.82 2 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 698 -2.65 97 -7.62
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 97 29.33 0
2025-07-31 13F State of New Jersey Common Pension Fund D 63,995 0.00 8,902 -5.70
2025-08-12 13F Country Trust Bank 182,657 0.38 25,409 -5.34
2025-07-23 13F Tyche Wealth Partners LLC 1,675 -16.83 233 -21.55
2025-08-13 13F Quadrant Capital Group Llc 6,113 63.41 850 54.26
2025-08-15 13F/A Rakuten Securities, Inc. 26 62.50 4 50.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,435 0.00 1,173 -5.48
2025-08-06 13F AIA Group Ltd 2,699 375
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 465,085 -12.22 68,372 3.53
2025-07-21 13F Asset Advisors Investment Management, LLC 95,725 -0.45 13,316 -6.12
2025-07-10 13F Baker Tilly Financial, Llc 2,976 7.05 414 0.98
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,655 25.95 230 19.17
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 53,863 4,628.97 7,493 4,359.52
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 30,100 5.89 4,303 11.33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,383 -5.31 1,166 -10.65
2025-07-15 13F Retirement Guys Formula Llc 7,419 3.85 1,032 -1.99
2025-08-13 13F Vega Investment Solutions 234 -99.22 33 -99.27
2025-07-18 13F La Banque Postale Asset Management SA 23,834 0.00 3,316 -5.69
2025-08-14 13F Cibc World Markets Corp 24,542 4.39 3,414 -1.56
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,982 -14.51 1,570 -10.08
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 266,952 -5.56 37,136 -10.94
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 301 285.90 42 272.73
2025-08-12 13F Inceptionr Llc 16,078 2,237
2025-07-07 13F Bangor Savings Bank 11,945 -8.21 1,662 -13.44
2025-08-08 13F Cornerstone Advisors, LLC 3,000 0.00 417 -5.66
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-10 13F Stewardship Advisors, LLC 1,669 -0.60 232 -6.07
2025-07-25 13F Kinneret Advisory, LLC 4,333 -0.14 603 -5.94
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,031 3.59 28,027 8.92
2025-08-08 13F Arcadia Investment Management Corp/mi 1,148 0.00 160 -5.92
2025-08-12 13F Charles Schwab Investment Management Inc 1,202,847 2.12 167,328 -3.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168,424 0.00 24,760 17.95
2025-08-13 13F Meketa Investment Group Inc /adv 9,681 -18.95 1,347 -23.61
2025-08-11 13F WPG Advisers, LLC 201 1.01 28 -6.90
2025-07-17 13F Oakworth Capital, Inc. 283 0.00 39 -4.88
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,669 2.97 1,382 8.31
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 161,852 -2.69 22,515 -8.24
2025-08-13 13F Marshall Wace, Llp 82,373 88.94 11,459 78.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 0.00 18 -5.26
2025-08-12 13F Quantum Private Wealth, LLC 3,229 0.00 449 -5.67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 752 -99.52 105 -99.55
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 43,069 -9.83 5,991 -14.97
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 95,376 15.91 13,268 9.30
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,786 50.29 827 42.10
2025-07-25 13F Atria Wealth Solutions, Inc. 6,066 -37.06 844 -40.68
2025-08-08 13F Everett Harris & Co /ca/ 307,961 0.00 42,840 -5.70
2025-08-14 13F Comerica Bank 38,824 -4.77 5,401 -10.21
2025-08-01 13F Envestnet Asset Management Inc 727,513 4.97 101,204 -1.02
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 99,076 1.83 13,782 -3.98
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7,665 -38.11 955 -44.15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,500 0.00 929 5.21
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,754 -14.61 244 -19.80
2025-07-16 13F PFS Partners, LLC 42 0.00 6 -16.67
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 17,583 -0.80 2,514 4.27
2025-07-14 13F Mechanics Bank Trust Department 1,875 0.00 261 -5.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,806 -1.68 1,503 -7.28
2025-08-26 NP Profunds - Profund Vp Bull 170 -17.07 24 -23.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,633 -8.62 1,710 7.82
2025-07-15 13F Cigna Investments Inc /new 1,920 -1.79 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 404 417.95 58 470.00
2025-07-22 13F Boston Common Asset Management, LLC 173,684 9.86 24,161 3.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56,729 267.92 7,892 247.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0.00 28 -6.90
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 5,890 12.45 819 6.09
2025-08-12 13F Dimensional Fund Advisors Lp 808,227 3.58 112,423 -2.33
2025-08-14 13F Cohen & Steers, Inc. 282,500 39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 296 -29.69 44 -17.31
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 198,655 -0.63 27,635 -6.29
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 1,781 16.25 248 9.29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,713 -0.38 840 17.51
2025-08-14 13F Peapack Gladstone Financial Corp 39,820 -0.45 6 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 0.00 164 5.16
2025-08-13 13F Hsbc Holdings Plc 474,571 -11.94 65,942 -17.02
2025-07-25 13F Concurrent Investment Advisors, LLC 19,539 -0.23 2,718 -5.92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,976 8.22 425 13.94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,929 34.26 2,772 25.54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,448 6.79 5,358 25.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,274 42.86 3,099 34.70
2025-08-28 NP WMKGX - WesMark Growth Fund 24,662 0.00 3,431 -5.72
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,111 -10.46 731 -5.93
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,041 1.88 1,623 20.22
2025-08-14 13F Granite FO LLC 18 0.00 3 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,438 -0.13 8,738 17.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,123 17.50 1,130 10.79
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,000 0.00 1,911 17.96
2025-07-23 13F Klp Kapitalforvaltning As 115,086 0.88 16,010 -4.87
2025-08-04 13F Amalgamated Bank 38,298 1.02 5 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,564 2.16 218 -3.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,080 1,263
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 16,900.00 236 23,500.00
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 6,274,590 2.12 872,858 -3.70
2025-08-07 13F Gryphon Financial Partners LLC 2,751 40.72 383 32.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,115 69.06 294 59.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9,471 1,318
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,493 -263.98 1,460 -254.72
2025-07-11 13F/A Umb Bank N A/mo 52,040 392.29 7,239 364.34
2025-08-14 13F Gould Capital, LLC 22 -38.89 3 -40.00
2025-08-15 13F WFA of San Diego, LLC 56 0.00 8 -12.50
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 266,996 11.07 37,142 4.73
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,815 7.94 9,124 13.50
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,148 -40.14 1,273 -43.57
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 68,902 -2.94 9,585 -8.48
2025-08-12 13F BlackRock, Inc. 20,628,553 3.33 2,869,638 -2.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 642 -5.59 89 -11.00
2025-07-17 13F Park Place Capital Corp 33 0.00 5 0.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-08-07 13F 1st Source Bank 17,399 -2.40 2,420 -7.95
2025-07-11 13F Assenagon Asset Management S.A. 12,482 -90.63 1,736 -91.17
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,791 -1.74 666 -7.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,200 255.56 445 237.12
2025-07-23 13F First Merchants Corp 13,125 -4.86 1,826 -10.32
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,929 -2.24 1,420 2.75
2025-07-17 13F XML Financial, LLC 1,688 -2.20 235 -7.87
2025-08-13 13F Quadrature Capital Ltd 2,162 301
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,851 -32.92 814 -36.78
2025-07-25 13F Wealth Architects, LLC 3,666 1.41 510 -4.50
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9,818 -0.26 1,366 -5.99
2025-08-13 13F Smith, Moore & Co. 5,553 -2.60 773 -8.20
2025-08-12 13F Ci Investments Inc. 7,043 17.56 1
2025-07-23 13F Friedenthal Financial 603 84
2025-08-14 13F Dearborn Partners Llc 179,016 1.90 24,903 -3.91
2025-08-01 13F Mizuho Securities Usa Llc 13,474 1,874
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 141,225 19.70 19,646 12.87
2025-07-24 13F PDS Planning, Inc 2,938 33.97 409 26.32
2025-07-31 13F Wealthfront Advisers Llc 72,778 75.60 10,124 65.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1
2025-08-15 13F Kestra Advisory Services, LLC 6,713 22.68 934 15.61
2025-08-13 13F Colonial Trust Co / SC 403 0.00 56 -5.08
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,839 4.73 256 -1.54
2025-07-18 13F Truist Financial Corp 19,407 9.19 2,700 2.98
2025-08-08 13F Mjp Associates Inc /adv 1,742 -1.41 242 -6.92
2025-07-17 13F Blossom Wealth Management 2,070 -5.48 288 -11.15
2025-08-04 13F Roble, Belko & Company, Inc 100 -14.53 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 120,797 -3.96 16,804 -9.44
2025-07-09 13F Bruce G. Allen Investments, LLC 156 0.00 22 -8.70
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 571,900 57.81 79,557 48.81
2025-07-09 13F Dynamic Advisor Solutions LLC 2,016 3.28 280 -2.78
2025-08-07 13F SFE Investment Counsel 45,655 -2.40 6,351 -7.96
2025-08-12 13F Cynosure Management, Llc 2,451 0.00 341 -5.82
2025-07-15 13F Financial Management Professionals, Inc. 23 -14.81 3 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 131 3.15 18 0.00
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,895 -10.23 264 -15.43
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 47,639 -1.47 7,003 16.21
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -12.82 160 2.58
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 103,670 19.46 14,422 12.65
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,835 259
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 1,300 0.00 181 -5.76
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 63,662 0.00 9,359 17.95
2025-08-14 13F First Manhattan Co 152,850 -3.62 21,263 -9.11
2025-08-14 13F Mbb Public Markets I Llc 1,847 -18.09 257 -22.89
2025-08-14 13F Horizon Investments, LLC 6,143 119.47 850 107.07
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 31,322 41.96 4,357 33.90
2025-08-06 13F Wedbush Securities Inc 8,738 -2.74 1 0.00
2025-07-23 13F Shell Asset Management Co 32,284 90.34 4 100.00
2025-07-31 13F Whipplewood Advisors, LLC 238 -8.81 33 0.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 456,708 63,533
2025-08-12 13F Gitterman Wealth Management, LLC 3,356 -15.10 467 -20.07
2025-08-14 13F CIBC Asset Management Inc 28,221 -7.88 3,926 -13.14
2025-08-04 13F Canton Hathaway, LLC 6,000 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,025 0.00 282 -5.70
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,596 2.24 222 -3.48
2025-07-22 13F Sava Infond d.o.o. 13,465 -7.55 1,873 -12.80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 651 -8.44
2025-08-14 13F State Of Wisconsin Investment Board 103,330 -6.21 14,374 -11.55
2025-08-14 13F Fmr Llc 431,009 -37.68 59,958 -41.23
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,596 -2.00 826 16.20
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 2,239 36.36 311 28.51
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 7,280 1,425
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41,327 0.23 6,075 18.21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 489 -21.13 72 -7.79
2025-08-14 13F Banque Transatlantique SA 160 -90.56 22 -90.48
2025-08-06 13F Middleton & Co Inc/ma 21,395 2,976
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 191 -51.89 28 -42.86
2025-08-06 13F Nvwm, Llc 15,935 2.73 2,217 -3.15
2025-08-27 13F/A Brinker Capital Investments, LLC 8,952 11.40 1,245 5.06
2025-08-06 13F True Wealth Design, LLC 30 -45.45 4 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 34,656 9.48 4,825 3.21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19,250 -5.25 2,678 -10.65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,403 29.19 201 36.05
2025-08-01 13F Gwn Securities Inc. 1,826 -92.20 254 -91.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,226 -6.27 310 -11.71
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7,125 0.00 888 -9.76
2025-08-07 13F Aviva Plc 145,833 6.95 20,287 0.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,124 0.00 574 -5.76
2025-08-13 13F Summit Financial, LLC 8,507 1.30 1,183 -4.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0.93 60 -4.76
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 111 -16.54 15 -21.05
2025-08-13 13F De Burlo Group Inc 7,108 0.00 989 -5.73
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 115,192 10.21 16,024 3.93
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 5,151 717
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,376 -29.34 1,483 -25.70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 745 0.00 104 -5.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,138 -14.54 1,163 -10.12
2025-08-18 13F Hollencrest Capital Management 80 0.00 11 0.00
2025-08-14 13F Voleon Capital Management Lp 1,502 209
2025-08-12 13F Boreal Capital Management LLC 40 6
2025-08-14 13F Quantinno Capital Management LP 62,906 76.22 8,751 66.16
2025-08-05 13F Montanaro Asset Management Ltd 86,540 -0.87 12,039 -6.52
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449 0.41 507 18.46
2025-07-11 13F Bridge Creek Capital Management LLC 23,259 0.71 3,236 -5.02
2025-08-12 13F Deutsche Bank Ag\ 1,896,696 -4.65 263,849 -10.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 153 -4.38 21 -8.70
2025-07-15 13F Accurate Wealth Management, LLC 1,877 6.05 268 3.49
2025-08-13 13F Custom Index Systems, Llc 2,445 1.12 340 -4.49
2025-08-04 13F Buck Wealth Strategies, LLC 37,057 8.42 5,155 2.26
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,355 -6.34 1,162 -11.70
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 286,363 -5.70 39,836 -11.08
2025-07-17 13F Janney Montgomery Scott LLC 89,612 -10.29 12 -14.29
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 1,720 0.00 239 -5.53
2025-08-14 13F Colony Group, LLC 30,453 10.01 4,236 3.75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,404 11.90 891 5.45
2025-08-11 13F Raiffeisen Bank International AG 46,557 3.24 6,520 -1.15
2025-07-28 13F Mutual Advisors, LLC 2,419 12.67 339 9.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,239 -4.03 476 13.33
2025-07-21 13F TFG Advisers LLC 5,068 -0.55 705 -6.13
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28,680 0.00 3,990 -5.70
2025-08-04 13F Carret Asset Management, Llc 4,485 0.00 624 -5.75
2025-08-12 13F MAI Capital Management 7,194 4.26 1,001 -1.67
2025-06-26 NP FWWFX - Fidelity Worldwide 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 131,000 19,258
2025-07-21 13F Copeland Capital Management, LLC 7,706 -3.48 1,072 -8.92
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 68,425 0.00 9,519 -5.71
2025-08-07 13F Commerce Bank 23,949 -2.36 3,332 -7.93
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,076 1,212.20 158 1,480.00
2025-08-14 13F Holocene Advisors, LP 46,147 26.55 6,420 19.33
2025-07-08 13F Arlington Trust Co LLC 9,113 0.00 1,268 -5.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,599 8.14 3,700 2.86
2025-07-22 13F DAVENPORT & Co LLC 3,354 3.45 467 -2.51
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 466 -15.43 69 0.00
2025-08-12 13F Mcdonald Partners Llc 5,557 2.08 779 -3.59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,452 -4.47 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 459 -8.75 64 -14.86
2025-08-11 13F TSP Capital Management Group, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 8,502 51.36 1,254 79.40
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 581 202.60 81 185.71
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 360,890 0.35 51,596 5.52
2025-08-12 13F Advisors Asset Management, Inc. 2,252 281.69 313 259.77
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 532 0.00 74 -5.13
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,838 -6.05 -549 -1.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41,200 0.00 6,057 17.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,857 0.00 258 -5.49
2025-08-13 13F Invesco Ltd. 3,442,004 16.79 478,817 10.13
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,681 66.68 2,452 96.63
2025-06-27 NP PHO - Invesco Water Resources 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 622,611 -7.61 91,530 8.97
2025-08-08 13F Abn Amro Investment Solutions 225,372 -3.82 31,351 -9.31
2025-08-11 13F Vanguard Group Inc 25,629,133 1.51 3,565,269 -4.28
2025-08-12 13F Choate Investment Advisors 5,750 -29.79 800 -33.86
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6,147 -0.97 855 -6.56
2025-07-14 13F Clear Harbor Asset Management, LLC 174,273 -0.27 24,243 -5.95
2025-08-06 13F Garrison Point Advisors, Llc 13,519 -1.53 1,881 -7.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 631 1.45 88 -4.40
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 280,832 9.20 40,151 14.83
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 180 16.88 25 13.64
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 329,292 -9.38 45,808 -14.54
2025-08-11 13F United Capital Financial Advisers, Llc 6,645 1.89 924 -3.95
2025-07-21 13F Qrg Capital Management, Inc. 11,588 3.38 1,612 -2.48
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,419 0.00 337 -5.62
2025-08-14 13F Tudor Investment Corp Et Al Put 9,900 5.32 1,377 -0.65
2025-08-12 13F Public Sector Pension Investment Board 40,099 -23.02 5,578 -27.40
2025-07-10 13F Exchange Traded Concepts, Llc 24,951 6.84 3,471 0.73
2025-07-15 13F MCF Advisors LLC 82 0.00 11 -8.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 3 0.00
2025-07-28 13F Harbour Investments, Inc. 359 4.36 50 -2.00
2025-08-13 13F Thematics Asset Management 85,742 -6.54 11,928 -11.87
2025-08-14 13F Tudor Investment Corp Et Al Call 10,000 28.21 1,391 20.96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,000 -5.66 696 -11.01
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 19,623 -12.32 2,806 -7.82
2025-08-14 13F Keebeck Wealth Management, LLC 2,522 0.88 351 -4.89
2025-08-14 13F Verition Fund Management LLC 5,688 -79.03 791 -80.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,161 14.08 738 19.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,244 0.37 451 -5.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,624 3.37 226 -2.60
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0.00 21 -9.09
2025-08-13 13F Congress Wealth Management LLC / DE / 11,784 10.06 1,639 4.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,030 -18.92 422 -23.59
2025-08-13 13F Shelton Capital Management 41,201 19.77 5,731 12.95
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 20,314 25.80 2,904 32.30
2025-07-31 13F/A Avion Wealth 42 90.91 0
2025-08-14 13F Modern Wealth Management, LLC 2,647 368
2025-08-14 13F GWM Advisors LLC 12,220 -21.94 1,700 -26.42
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 433,073 -10.23 60,245 -15.34
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 163 -17.26 24 -4.17
2025-04-14 13F Griffith & Werner, Inc. 5,164 0.00 762 18.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,475 0.00 483 -5.66
2025-08-06 13F Resona Asset Management Co.,Ltd. 79,318 27.75 11,021 20.49
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 34,012 2.97 4,731 -2.89
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 207,900 -23.90 30,563 -10.24
2025-08-14 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 122 -4.69 17 -11.11
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,937 7.35 4,989 26.62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 293 33.18 43 59.26
2025-08-13 13F Parkworth Wealth Management, Inc. 12 500.00 2
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458,257 0.71 351,457 5.89
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 23,775 -2.13 3,307 -7.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,370 0.00 191 -5.94
2025-08-14 13F Raymond James Financial Inc 1,043,899 81.78 145,217 71.42
2025-07-10 13F Swedbank AB 136,523 2.63 18,992 -3.22
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,239 0.00 177 5.36
2025-08-07 13F Hughes Financial Services, LLC 24 -14.29 3 -25.00
2025-07-15 13F Main Street Group, LTD 19 -5.00 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,061 -8.18 8,772 -13.41
2025-07-23 13F Mirova US LLC 1,680,174 3.93 233,729 -2.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,760 -54.69 801 -57.35
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,340 -5.15 326 -10.47
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -6.96 67 -2.94
2025-08-04 13F Atria Investments Llc 22,921 20.40 3,188 13.53
2025-08-13 13F West Family Investments, Inc. 3,494 486
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 106,015 24.70 15 16.67
2025-08-15 13F Equitable Holdings, Inc. 7,836 256.67 1,090 236.42
2025-07-29 13F Huntleigh Advisors, Inc. 1,562 0.00 217 -5.65
2025-05-15 13F Glenmede Trust Co Na 25,088 -1.75 3,701 16.43
2025-07-31 13F Sage Mountain Advisors LLC 2,893 10.00 402 3.61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10,415 -1.42 1,449 -7.06
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,784 0.00 526 -5.73
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 33,975 3.59 4,726 -2.32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 195 39.29 28 42.11
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,978 45.87 553 37.56
2025-08-18 13F/A Nomura Holdings Inc 4,911 -54.30 683 -56.91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 2 0.00
2025-08-13 13F Kilter Group LLC 20 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,125 -8.00 1,930 8.49
2025-08-14 13F Teza Capital Management LLC 5,010 35.88 697 28.18
2025-08-13 13F Ossiam 29,581 274.35 4,115 253.22
2025-08-15 13F Brookfield Asset Management Inc. 522,884 -8.44 72,738 -13.66
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,935 0.00 1
2025-07-21 13F Cromwell Holdings LLC 588 24.05 82 17.39
2025-08-08 13F/A Sterling Capital Management LLC 13,202 21.05 1,837 14.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 398 1,183.87 59 41.46
2025-07-15 13F IMS Capital Management 2,880 -15.42 401 -20.32
2025-08-13 13F Natixis 82,900 -52.60 11,532 -55.45
2025-08-14 13F Janus Henderson Group Plc 44,354 -35.94 6,169 -39.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 464 -15.94 66 -12.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,090 430
2025-08-05 13F Crestwood Advisors Group LLC 4,871 -0.65 678 -6.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21,694 -1.18 3,018 -6.83
2025-07-22 13F Miracle Mile Advisors, LLC 14,210 27.40 1,977 20.12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,887 0.00 842 5.13
2025-07-08 13F Mirabaud & Cie SA 10,450 10.76 1,454 4.46
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20,282 2.05 2,821 -3.75
2025-05-28 NP TLCHX - Social Choice Equity Fund 1,727 3.91 255 23.30
2025-08-14 13F Royal London Asset Management Ltd 243,095 -8.12 33,817 -13.36
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,068 -8.73 146,910 -13.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37,018 -56.49 5,150 -58.98
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-15 13F CI Private Wealth, LLC 92,993 1.50 12,938 -4.27
2025-07-08 13F Nbc Securities, Inc. 408 -45.53 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,124 6.82 753 26.13
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,586 -1.86 0
2025-08-05 13F Tiaa Trust, National Association 2,702 10.92 376 4.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 369,624 6.74 51,418 0.65
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,830 5.54 255 -0.39
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,660 0.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 3,547 0.00 493 -5.74
2025-07-25 13F We Are One Seven, LLC 1,706 -1.73 237 -7.42
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,930 -45.47 6,752 -35.68
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,190,000 -2.45 304,651 -8.01
2025-07-30 13F Eqis Capital Management, Inc. 5,039 -11.38 701 -16.35
2025-08-13 13F Level Four Advisory Services, Llc 39,185 3.32 5,451 -2.56
2025-08-07 13F Meeder Advisory Services, Inc. 7,414 42.30 1,031 34.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 205 29
2025-08-01 13F Green Alpha Advisors, LLC 1,758 -14.33 245 -19.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 2,185 0.00 322 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,948 -3.80 7,922 -9.28
2025-08-14 13F Financial Engines Advisors L.L.C. 4,206 0.77 585 -5.03
2025-08-15 13F Resources Management Corp /ct/ /adv 231 0.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,200 0.00 176 18.12
2025-07-21 13F Ascent Group, LLC 12,629 -0.17 1,757 -5.89
2025-08-12 13F Elo Mutual Pension Insurance Co 14,560 -3.61 2,025 -9.11
2025-08-26 NP Institutional Investment Strategy Fund 12 0.00 2 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -84,260 9.77 -12,387 29.48
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 2,508 -6.77 349 -12.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 159,337 -9.13 22,165 -14.31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 98 -1.01 14 16.67
2025-08-11 13F Reaves W H & Co Inc 156,145 -38.22 21,721 -41.75
2025-08-14 13F Arete Wealth Advisors, LLC 2,115 -1.08 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 14,135 -27.55 2,021 -23.83
2025-07-29 13F Private Trust Co Na 1,308 -18.61 182 -23.63
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,087 -6.62 151 -11.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,457 -2.32 481 -8.05
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,641 0.00 228 -5.79
2025-07-08 13F Red Spruce Capital, LLC 18,767 -4.85 2,611 -10.28
2025-07-25 NP SCHK - Schwab 1000 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 14,599 2.74 2,087 8.08
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,350 25.06 1,228 47.48
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 176,178 9.24 24,508 3.02
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943,337 2.47 409,448 -3.37
2025-08-05 13F Partners Group Holding AG 417,923 -10.01 58,137 -15.14
2025-07-11 13F IFM Investors Pty Ltd 64,099 2.74 8,917 -3.12
2025-08-08 13F Cetera Investment Advisers 65,508 4.36 9,113 -1.60
2025-08-12 13F Bokf, Na 4,444 -2.74 618 -8.31
2025-08-14 13F CoreFirst Bank & Trust 815 113
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37,800 350.00 5,258 324.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 184,886 0.84 25,719 -4.91
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -25.22 13 -14.29
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,297 11.64 2,031 0.74
2025-07-28 NP ESN - Essential 40 Stock ETF 17,287 5.17 2,472 10.61
2025-07-25 13F NorthRock Partners, LLC 3,067 19.48 427 12.70
2025-08-08 13F Advisors Capital Management, LLC 2,969 1.06 413 -4.62
2025-08-13 13F Nicolet Bankshares Inc 1,875 0.00 261 -5.80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,889 0.00 1,013 17.95
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,900 -3.28 821 -8.79
2025-08-12 13F XTX Topco Ltd 18,933 2,634
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,962 -9.25 273 -14.47
2025-07-23 13F Charter Trust Co 2,904 -11.06 404 -16.22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,386 0.00 1,914 5.11
2025-08-11 13F FineMark National Bank & Trust 2,329 -2.06 324 -7.71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,564 8.36 7,580 27.80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 0.00 87 17.57
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,738 697
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,936 9.04 992 14.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,074 0.00 158 18.05
2025-07-16 13F ORG Partners LLC 51 155.00 7 250.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,033 -59.44 148 -57.51
2025-07-18 13F Union Bancaire Privee, UBP SA 6,702 3.62 928 0.22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,720 -3.43 1,434 14.46
2025-08-07 13F Birchcreek Wealth Management, LLC 1,558 5.41 217 -0.92
2025-03-25 NP FSTRX - Federated MDT Large Cap 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 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 100 0.00 14 -7.14
2025-08-15 13F Lantern Wealth Advisors, LLC 3,900 0.00 543 11.75
2025-07-11 13F Grove Bank & Trust 24 300.00 3
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 -18.63 126 -4.58
2025-08-11 13F Independent Advisor Alliance 2,317 21.44 322 14.59
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 64,606 -0.73 9,498 17.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 196 36.11 27 28.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 12,845 -14.41 1,787 -19.30
2025-08-05 13F Transatlantique Private Wealth Llc 4,711 -4.94 655 -10.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,764 0.38 5,949 -5.35
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 38,989 3.81 5,424 -2.11
2025-08-14 13F Toroso Investments, LLC 24,042 -8.80 3,344 -13.99
2025-08-14 13F Advisor OS, LLC 2,226 -0.98 310 -6.65
2025-08-14 13F Manufacturers Life Insurance Company, The 117,965 -1.39 16,410 -7.01
2025-07-30 13F Terra Alpha Investments LLC 10,545 -1.47 1,467 -7.10
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 231,555 -9.39 32,212 -14.55
2025-07-23 13F Vontobel Holding Ltd. 436,355 -4.45 60,701 -9.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,672 -2.52 1,067 -8.02
2025-07-16 13F Hartford Investment Management Co 11,720 -1.45 1,630 -7.07
2025-07-23 13F Ameliora Wealth Management Ltd. 297 0.00 41 -4.65
2025-08-14 13F Sherbrooke Park Advisers Llc 4,506 16.86 627 10.21
2025-07-30 13F Whittier Trust Co 42,077 -7.08 5,853 -12.37
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 -6.51 102 -12.17
2025-08-04 13F Pensionmark Financial Group, Llc 5,309 -4.00 739 -9.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,257 -0.09 1,427 -5.81
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 36,496 2.00 5,077 -3.83
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 700 0.00 97 -5.83
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,322 2,966
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 113,895 0.00 16,744 17.95
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 2,173 302
2025-07-31 13F Harbour Investment Management Llc 3,260 0.00 453 -5.62
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
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 85,775 9.02 12,610 28.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 22 10.00
2025-08-14 13F Glenview Trust Co 4,060 10.63 565 4.25
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10,830 -3.86 1,548 1.11
2025-03-25 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 3,123 41.70 389 27.96
2025-08-07 13F Nuance Investments, Llc 130,461 -8.80 18,148 -14.00
2025-08-08 13F M&G Plc 555,543 -11.60 77,220 -16.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,882 -9.21 262 -14.43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,461 -18.92 203 -23.40
2025-08-14 13F Integrated Wealth Concepts LLC 6,673 149.64 928 135.53
2025-08-13 13F Guggenheim Capital Llc 21,886 3.03 3,045 -2.84
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 12,990 10.37 1,910 30.13
2025-08-04 13F Creative Financial Designs Inc /adv 105 0.00 15 -6.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,664 4.34 649 -1.67
2025-07-28 NP VSTIX - Stock Index Fund 25,163 -1.54 3,598 3.54
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1,454 0.00 202 -5.61
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 779 108
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,160 -34.44 857 -38.24
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 64,742 9,006
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 408,166 104.39 56,780 92.73
2025-08-01 13F Private Wealth Partners, LLC 9,660 -2.03 1,344 -7.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 4,813 2.21 686 -0.72
2025-08-13 13F Huber Capital Management LLC 2,668 0.00 371 -5.60
2025-07-25 13F Concord Wealth Partners 204 28
2025-04-01 13F Cornerstone Planning, LLC 4,938 615
2025-08-07 13F Amica Mutual Insurance Co 27,440 0.00 4 -25.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,292 -30.37 1,219 -17.86
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-07 13F Amica Retiree Medical Trust 2,393 0.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,957 8.37 690 2.23
2025-07-08 13F E. Ohman J:or Asset Management AB 8,251 -6.77 1,148 -12.11
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,678 0.00 233 -5.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1,248 -43.40 183 -33.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 238,614 6.29 33,194 0.23
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 11,082 1,381
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,197 25.21
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-06-26 NP ELCV - Eventide High Dividend ETF 7,235 1,064
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 2,890 81.88 402 71.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 -5.95 132 -10.81
2025-07-17 13F Albion Financial Group /ut 10,428 -2.08 1,451 -7.70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34,891 -6.30 4,854 -11.65
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,045 12.59 702 6.05
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 27,833 -18.50 3,872 -23.16
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 14,830 0.00 2,063 -5.67
2025-07-23 13F Schrum Private Wealth Management LLC 13,436 0.01 1,869 -5.65
2025-08-11 13F Nomura Asset Management Co Ltd 126,396 11.45 17,583 5.09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,458 0.00 342 -5.80
2025-08-12 13F Rhumbline Advisers 418,047 2.44 58,154 -3.40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 43 -25.86 6 -37.50
2025-07-08 13F Parallel Advisors, LLC 5,610 19.39 780 12.72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 107,994 8.50 15,023 2.32
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 174,122 -25.72 24,222 -29.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,167 8.86 162 2.53
2025-07-29 13F Mutual Of America Capital Management Llc 22,359 -1.34 3,110 -6.97
2025-08-08 13F Impax Asset Management Group plc 1,735,199 -24.87 241,384 -29.15
2025-08-12 13F Handelsbanken Fonder AB 110,456 1.33 15 -6.25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,685 -11.56 374 -16.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,308 5.59 12,688 24.55
2025-08-13 13F Baird Financial Group, Inc. 268,447 1.92 37,344 -3.89
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 588 14.62 82 8.00
2025-08-12 13F Fairscale Capital, LLC 18 0.00 3 0.00
2025-08-06 13F Prospera Financial Services Inc 49,383 1,952.49 6,870 1,835.21
2025-08-12 13F Coldstream Capital Management Inc 5,652 11.81 786 5.50
2025-07-24 13F JNBA Financial Advisors 1,004 -21.75 140 -26.46
2025-08-13 13F New York State Common Retirement Fund 306,135 -7.64 43 -12.50
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,627 1,577.32 226 1,514.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,222 0.39 866 -5.36
2025-08-13 13F Millstone Evans Group, LLC 352 -5.12 49 -11.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,939 -1.57 687 -7.16
2025-08-19 13F Anchor Investment Management, LLC 3,323 -0.33 462 -5.91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,341 1.43 335 6.71
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 8,316 -0.93 1,157 -6.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -37.04 19 -41.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 469 58.98 67 67.50
2025-07-16 13F/A CX Institutional 1,501 1.35 0
2025-08-14 13F USS Investment Management Ltd 42,689 0.00 5,937 -5.76
2025-08-11 13F Brown Brothers Harriman & Co 77,426 0.53 10,771 -5.20
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 13,587 68.09 1,890 58.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,055 0.00 1,677 -5.74
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41,245 0.00 5,738 -5.70
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 325 0.00 45 -4.26
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 56,860 4.64 7,910 -1.33
2025-07-25 13F LRI Investments, LLC 1,097 31.22 153 23.58
2025-07-14 13F Hoey Investments, Inc 275 -20.29 38 -24.00
2025-08-06 13F Moors & Cabot, Inc. 5,523 8.70 768 2.54
2025-08-12 13F Change Path, LLC 2,346 13.88 326 7.59
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,436 -2.69 321,127 -8.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,317 -4.17 1,296 -9.62
2025-08-08 13F WASHINGTON TRUST Co 1,675 0.00 233 -5.67
2025-08-01 13F Davy Global Fund Management Ltd 16,777 9.35 2,334 3.09
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 108,300 -3.65 15,066 -9.14
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 120,985 17.56 15,080 6.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 42,330 -0.19 6,052 4.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,047 0.00 424 -5.79
2025-07-23 13F Indiana Trust & Investment Management CO 18 0.00 3 0.00
2025-07-24 13F GFG Capital, LLC 17 2
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,108 -13.00 3,215 -17.97
2025-08-04 13F Center for Financial Planning, Inc. 200 0.00 28 -6.90
2025-07-25 13F Natural Investments, Llc 14,488 -6.89 2 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 0.00 835 -5.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,073 0.29 8,774 -5.42
2025-04-01 13F Centre Asset Management, LLC 1,483 0
2025-08-13 13F California Public Employees Retirement System 791,591 -13.87 110,118 -18.78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 185,289 1.77 25,776 -4.04
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 323,195 176.01 47,513 225.56
2025-07-24 13F IFP Advisors, Inc 1,642 37.18 228 25.97
2025-08-14 13F Diversify Advisory Services, LLC 6,783 964
2025-07-15 13F Peddock Capital Advisors, Llc 2,745 0.00 382 -5.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,916 545
2025-08-14 13F Summit Trail Advisors, Llc 7,527 1,047
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,800 28.03 4,841 20.75
2025-08-13 13F Centiva Capital, LP 3,735 520
2025-08-04 13F Premier Path Wealth Partners, LLC 1,643 15.14 229 8.57
2025-08-06 13F Ipsen Advisor Group LLC 3,596 7.89 500 1.83
2025-08-13 13F Cresset Asset Management, LLC 5,865 1.47 816 -4.34
2025-06-26 NP EUSM - Eventide US Market ETF 526 77
2025-06-26 NP Reaves Utility Income Fund 246,619 0.00 36,255 17.95
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 56,070 0.00 8,243 17.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,884 0.00 3,323 -5.71
2025-08-14 13F Howard Hughes Medical Institute 42 6
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,146 0.00 3,498 -5.69
2025-08-08 13F VeraBank, N.A. 4,006 -0.89 557 -6.54
2025-08-27 NP RYNVX - Nova Fund Investor Class 779 -2.01 108 -7.69
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 4,220 0.00 587 -5.63
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,355 1.82 171,760 20.10
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,631 0.00 227 -5.83
2025-07-24 13F Costello Asset Management, INC 6,881 0.29 957 -5.43
2025-07-10 13F Moody National Bank Trust Division 4,086 -8.63 568 -13.81
2025-08-12 13F Pacer Advisors, Inc. 15,691 58.30 2,183 49.25
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,529 213
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,574 0.00 219 -6.03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931 87.28 547 76.70
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 13F Atlantic Private Wealth, LLC 621 -4.17 86 -9.47
2025-07-10 13F Piscataqua Savings Bank 2,444 -2.98 340 -8.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,175 4.26 168 9.15
2025-07-29 NP Guggenheim Strategic Opportunities Fund 113 -13.74 16 -5.88
2025-08-15 13F Keel Point, LLC 3,410 44.61 474 36.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,475 0.00 1,596 -5.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,717 0.00 378 -5.75
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 37.50 2 0.00
2025-08-05 13F NewSquare Capital LLC 159 37.07 22 29.41
2025-08-12 13F Clear Street Markets Llc 131 18
2025-08-14 13F Warren Averett Asset Management, LLC 80,385 0.93 11,182 -4.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 957 0.00 133 -5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,327 930
2025-08-08 13F Itau Unibanco Holding S.A. 176 -12.44 24
2025-06-27 NP PIO - Invesco Global Water 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 68,579 -2.13 10,082 15.44
2025-08-14 13F Monetary Management Group Inc 500 0.00 70 -5.48
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,509 -1.03 2,280 16.69
2025-07-25 13F Cwm, Llc 17,569 25.67 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,167 1.83 162 -4.14
2025-04-08 13F/A iA Global Asset Management Inc. 129,042 -32.30 16 -40.00
2025-07-30 13F Patten Group, Inc. 6,109 2.72 850 -3.19
2025-08-11 13F Westpac Banking Corp 2,398 0.00 334 -5.67
2025-08-14 13F McIlrath & Eck, LLC 27 0.00 4 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,714 14.09 1,488 8.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,400 -4.62 612 -10.00
2025-08-12 13F Legal & General Group Plc 3,356,636 0.82 466,942 -4.93
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,850 0.00 675 -5.73
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39,682 -2.63 5,520 -8.94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,231 -17.96 1,657 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67,615 -5.08 9,406 -10.50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,455 -58.50 362 -50.82
2025-07-01 13F Harbor Investment Advisory, Llc 76 0.00 11 -9.09
2025-07-23 13F Heck Capital Advisors, LLC 4,174 3.91 581 -2.03
2025-08-14 13F D. E. Shaw & Co., Inc. 16,178 -26.41 2,251 -30.60
2025-08-14 13F Wetherby Asset Management Inc 15,082 18.26 2,098 32.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,951 0.00 828 -5.70
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5,942 -21.63 827 -26.12
2025-08-14 13F Corient IA LLC 5,500 0.00 765 -5.67
2025-07-15 13F Perennial Advisors, LLC 44,744 -0.09 6,224 -5.78
2025-08-12 13F SRS Capital Advisors, Inc. 2,033 16.84 287 12.11
2025-08-06 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 9,861 181.74 1,372 165.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,852 -3.58 397 -9.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,300 0.00 459 -5.56
2025-08-01 13F Tevis Investment Management 1,512 210
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,213 169
2025-08-14 13F/A Skopos Labs, Inc. 1,550 95.71 215 85.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 296 0.00 41 -4.65
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 9,371 -10.86 1,340 -6.30
2025-07-22 13F Kessler Investment Group, LLC 2,557 -2.11 356 -7.79
2025-08-04 13F Linscomb & Williams, Inc. 42,033 3.96 5,847 -1.96
2025-07-24 13F Jfs Wealth Advisors, Llc 65 20.37 9 28.57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,290 1,863.06 6,579 1,752.96
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,764 -11.93 245 -16.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 539,496 -19.53 75,049 -24.11
2025-07-31 13F Strata Wealth Advisors, LLC 2,169 302
2025-08-14 13F KKM Financial LLC 23,139 29.07 3,219 21.71
2025-08-01 13F New York Life Investment Management Llc 29,142 -1.82 4,054 -7.42
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 20.53 86 43.33
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 112,005 0.13 16,013 5.29
2025-07-23 13F High Note Wealth, LLC 140 48.94 19 46.15
2025-07-31 13F PKO Investment Management Joint-Stock Co 9,022 0.00 1,255 -5.64
2025-07-24 13F Us Bancorp \de\ 55,699 5.67 7,748 -0.35
2025-08-12 13F Neo Ivy Capital Management 5,531 46.32 769 38.06
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 9,611 4.34 1,337 -1.62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 6
2025-07-29 13F Nordea Investment Management Ab 2,311,591 -6.41 318,930 -13.37
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 22,181 58.55 3,086 49.54
2025-06-26 NP ILCG - iShares Morningstar Large-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 10,095 -0.18 1,484 17.78
2025-08-14 13F Ubs Asset Management Americas Inc 537,469 -5.98 74,767 -11.34
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,221 19.78 7,264 12.95
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392 0.00 333 -5.68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,865 30.70 399 23.22
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,272 316
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-07 13F Davis R M Inc 317,108 -1.45 44,113 -7.07
2025-08-05 13F Huntington National Bank 99,976 9.52 13,908 3.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,390 0.00 193 -5.85
2025-08-14 13F Great Valley Advisor Group, Inc. 4,504 1.03 627 -4.72
2025-07-30 13F Princeton Global Asset Management LLC 344 64.59 48 56.67
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,205 5.97 1,745 11.44
2025-08-01 13F Redmond Asset Management, LLC 6,670 -2.98 928 -8.58
2025-08-06 13F Washington Trust Bank 1,506 -4.98 210 -10.30
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-17 13F Coastline Trust Co 25 0.00 3 0.00
2025-08-05 13F Core Alternative Capital 818 0.00 114 -5.83
2025-08-14 13F Group One Trading, L.p. Call 3,500 12.90 487 6.35
2025-08-14 13F Group One Trading, L.p. 923 -24.53 128 -28.89
2025-08-14 13F Group One Trading, L.p. Put 2,200 -47.62 306 -50.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48,222 -0.92 7,089 16.88
2025-08-08 13F Smithfield Trust Co 1,604 0.00 0
2025-08-11 13F Portside Wealth Group, LLC 6,819 -1.16 949 -6.78
2025-08-05 13F Advisors Preferred, LLC 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 3,006 8.64 430 14.10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,236 -15.45 749 -11.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,738 -25.92 -381 -30.28
2025-07-30 13F St. Johns Investment Management Company, LLC 3,652 11.21 508 4.96
2025-08-14 13F EP Wealth Advisors, Inc. 1,784 248
2025-08-14 13F CoreCap Advisors, LLC 23,161 1,585.66 3,222 1,494.55
2025-07-15 13F Fifth Third Bancorp 31,304 0.37 4,355 -5.37
2025-08-13 13F NEOS Investment Management LLC 9,120 24.40 1,269 17.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,707 -1.33 516 -7.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,273 5.67 2,403 -0.37
2025-08-07 13F Robeco Schweiz AG 298,823 -17.95 41,569 -22.62
2025-07-30 NP KRMA - Global X Conscious Companies 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 20,525 -23.86 2,934 -19.95
2025-08-08 13F Candriam Luxembourg S.C.A. 387,482 0.42 53,905 -5.30
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 3,768 3.04 554 21.54
2025-07-10 13F Tompkins Financial Corp 23,037 -1.61 3,205 -7.24
2025-07-16 13F West Branch Capital LLC 72 -58.14 10 -60.00
2025-08-06 13F Sienna Gestion 58,503 11.04 7,430 -1.64
2025-08-13 13F Scotia Capital Inc. 28,472 -8.85 3,961 -14.06
2025-08-14 13F Murphy & Mullick Capital Management Corp 54 0.00 8 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,250 0.00 313 -5.74
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,445 77.58 479 67.48
2025-07-07 13F Versant Capital Management, Inc 625 2.46 87 -3.37
2025-07-24 13F Ulland Investment Advisors, LLC 35 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 3,511,657 -22.52 488,507 -26.93
2025-08-14 13F Mercer Global Advisors Inc /adv 49,823 177.29 6,931 161.51
2025-08-14 13F Millennium Management Llc 52,473 106.55 7,300 94.80
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 -11.36 172 4.88
2025-08-11 13F Aptus Capital Advisors, LLC 2,824 16.60 393 9.80
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 60 9
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 1,234,043 -0.72 176,431 4.39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,056 0.00 2,512 -5.71
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-06 13F Agf Management Ltd 21,638 939.29 3,010 880.46
2025-08-14 13F Two Sigma Investments, Lp 11,457 2.69 1,594 -3.16
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37,154 23.08 5,312 29.41
2025-08-14 13F Volterra Technologies LP Put 4,400 612
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed 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 199 17.75 29 38.10
2025-08-14 13F Volterra Technologies LP 953 133
2025-08-14 13F Volterra Technologies LP Call 4,800 668
2025-08-14 13F Millennium Management Llc Call 6,200 -69.00 862 -70.78
2025-07-22 13F Clarius Group, LLC 2,199 -4.22 306 -9.76
2025-08-14 13F Millennium Management Llc Put 4,700 161.11 654 146.42
2025-08-14 13F Siemens Fonds Invest GmbH 12,060 4.35 1,678 -1.58
2025-08-11 13F Pin Oak Investment Advisors Inc 185 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 43,190 176.79 6,008 161.10
2025-08-14 13F Susquehanna International Group, Llp Put 67,900 12.23 9,446 5.84
2025-08-14 13F Susquehanna International Group, Llp Call 84,300 84.87 11,727 74.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 521 0.00 74 5.71
2025-07-18 13F First Pacific Financial 87 -23.01 12 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 359 0.00 50 -5.77
2025-08-14 13F Navigoe, LLC 75 0.00 0
2025-07-22 13F Valley National Advisers Inc 454 0.22 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 30,602 -23.22 4,257 -27.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 7
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,824 82.63 856 115.62
2025-07-15 13F Bfsg, Llc 100 0.00 14 -7.14
2025-08-14 13F ICW Investment Advisors LLC 3,342 3.76 465 -2.32
2025-06-25 NP FEX - First Trust Large 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 7,461 -58.95 1,097 -51.61
2025-07-31 13F Perissos Private Wealth Management, LLC 1,500 0.00 209 -5.88
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 467 -34.50 69 -30.61
2025-08-07 13F Searle & Co. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 39,000 11.43 5,425 5.07
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 32,444 16.43 4,770 37.32
2025-07-21 13F Stock Yards Bank & Trust Co 49,179 -14.02 6,841 -18.92
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 157,094 0.86 21,853 -4.90
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 -57.70 21 -51.22
2025-08-08 13F Gts Securities Llc 3,269 -66.67 455 -68.60
2025-08-13 13F GeoWealth Management, LLC 3,811 -5.34 530 -10.62
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 17,055 0.00 2,373 -5.69
2025-08-15 13F State of Tennessee, Treasury Department 89,678 84.67 12,475 74.16
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 575 -9.87 80 -15.96
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 343 113.04 49 133.33
2025-07-25 13F Tranquility Partners, LLC 1,524 0.00 212 -5.36
2025-08-08 13F Geode Capital Management, Llc 4,949,996 2.14 685,662 -3.78
2025-07-15 13F Bank Of Stockton 2,420 -0.17 337 -5.88
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 127,400 -1.24 17,723 -6.87
2025-07-28 13F Twin Tree Management, LP Call 336,700 72.14 46,838 62.33
2025-07-28 13F Twin Tree Management, LP 15,112 2,102
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,282 -4.89 1,152 -10.28
2025-08-12 13F Ameritas Investment Partners, Inc. 1,857 0.00 258 -5.49
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 5,429 5.48 755 -0.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 43 207.14 6 150.00
2025-08-14 13F Harwood Advisory Group, LLC 339 -19.48 47 -9.62
2025-08-06 13F Commonwealth Equity Services, Llc 74,371 -17.65 10 -23.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,178 0.00 164 -5.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,198 1.64 9,626 -4.15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 446 -47.65 56 -47.62
2025-08-08 13F Mv Capital Management, Inc. 211 1.93 29 -3.33
2025-07-17 13F Greenleaf Trust 16,388 -25.82 2,280 -30.07
2025-08-05 13F Dunhill Financial, LLC 15 -66.67 2 -66.67
2025-08-04 13F Presima Inc. 5,767 0.00 802 -5.65
2025-08-05 13F Plato Investment Management Ltd 29,471 -9.92 4,085 -16.28
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 449,503 0.95 62,530 -4.81
2025-08-27 NP VLACX - Vanguard Large-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 227,546 -0.28 31,654 -5.97
2025-08-12 13F Global Retirement Partners, LLC 2,032 36.93 283 53.26
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40.00 2 0.00
2025-07-17 13F Raleigh Capital Management Inc. 281 -11.08 39 -15.22
2025-08-04 13F Flagship Harbor Advisors, Llc 2,099 -3.54 292 -8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,342 0.00 465 -5.88
2025-08-05 13F State Of Michigan Retirement System 60,197 2.91 8,374 -2.96
2025-07-23 13F Hager Investment Management Services, Llc 90 0.00 13 -7.69
2025-07-30 13F/A Old Point Trust & Financial Services N A 138 -75.22 19 -76.83
2025-07-29 NP BLES - Inspire Global Hope ETF 2,062 -15.60 295 -11.45
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,700 0.00 236 -5.60
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 6,505 -4.93 956 12.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 191 0.00 28 21.74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 910 130
2025-08-04 13F Assetmark, Inc 2,021 181.87 281 167.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,470 14.89 1,098 35.56
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -7.21 39 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 324 0.00 45 -4.26
2025-08-11 13F Citigroup Inc 252,321 47.29 35,100 38.90
2025-07-09 13F Werlinich Asset Management, LLC 3,969 0.00 552 -5.64
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 310,844 -23.28 43,242 -27.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -125 -17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,949 7.24 728 26.43
2025-06-26 NP ACVF - American Conservative Values ETF 221 1.84 32 18.52
2025-08-14 13F Rafferty Asset Management, LLC 20,955 19.48 2,915 12.68
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,272 3,516
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,312 0.00 183 -5.70
2025-08-14 13F Yaupon Capital Management LP 140,529 56.26 19,549 47.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 41,100 407.41 5,717 378.81
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 223,442 -0.35 32,962 18.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 894 -3.46 124 -8.82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,819 -7.31 1,366 -12.61
2025-07-23 13F Richardson Capital Management LLC 72 0.00 10 0.00
2025-08-08 13F Blankinship & Foster, LLC 2,063 0.00 287 -5.92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 655 0.00 96 18.52
2025-08-01 13F Sycomore Asset Management 23,553 0.00 3 0.00
2025-08-01 13F Rossby Financial, LCC 427 -18.67 59 -21.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 375,627 9.60 52,253 3.35
2025-08-07 13F Strategy Asset Managers Llc 2,613 -2.83 364 -8.33
2025-08-14 13F Treasurer of the State of North Carolina 90,976 1.92 13 -7.69
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
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 218,168 -21.50 32,073 -7.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,413 -7.97 1,309 -13.20
2025-07-21 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 11,577 28.42 1,610 21.14
2025-08-07 13F Gouws Capital LLC 1,916 0.00 267 -5.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 903 8.80 126 2.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,766 554
2025-08-01 13F Bessemer Group Inc 5,912 2.05 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1,297 -7.49 185 -2.63
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 64,152 -8.76 9,431 7.61
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 190 0.00 26 -7.14
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10,372 -10.72 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,900 323.20 7,359 299.02
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 4,440 -0.67 633 -4.10
2025-07-30 13F DekaBank Deutsche Girozentrale 324,866 -3.69 45 -8.33
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11,586 -24.60 1,703 -11.07
2025-08-07 13F HighPoint Advisor Group LLC 3,119 -1.30 434 -5.87
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 140,848 0.64 19,593 -5.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,021 -23.23 -150 -9.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,270,420 1.08 323,671 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,899 0.00 573 18.14
2025-07-17 13F Catalytic Wealth RIA, LLC 2,100 292
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,791 -19.20 2,258 -15.05
2025-08-07 13F Allworth Financial LP 3,503 -5.93 487 -10.31
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0.00 14 -7.14
2025-08-13 13F StoneX Group Inc. 3,561 -17.97 495 -22.66
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 9,279 -5.53 1,327 -0.67
2025-07-31 13F Washington Trust Advisors, Inc. 938 0.00 130 -5.80
2025-08-18 13F Onefund, Llc 507 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,996 -8.97 834 -14.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,383 -3.35 610 -8.97
2025-08-14 13F Savoie Capital LLC 25,000 0.00 3,478 11.73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 98,492 0.99 14,081 6.18
2025-07-17 13F Archford Capital Strategies, LLC 6,628 -65.54 922 -67.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,358 0.00 337 5.31
2025-08-08 13F Flaharty Asset Management, LLC 201 0.00 28 -6.90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 621,574 31.06 86 24.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 -58.43 575 -50.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,679 -2.28 929 -7.84
2025-08-05 13F Bank of New York Mellon Corp 1,154,940 -4.28 160,664 -9.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,916 -1.67 1,704 3.40
2025-08-14 13F Norinchukin Bank, The 13,781 11.14 1,917 4.81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 117 -27.78 16 -30.43
2025-08-08 13F Fortis Group Advisors, LLC 2,499 -2.72 350 -7.41
2025-08-14 13F Investment Management Corp of Ontario 4,766 -12.81 663 -17.87
2025-08-27 NP Meketa Infrastructure Fund 9,681 -18.95 1,347 -23.61
2025-08-11 13F Principal Securities, Inc. 5,492 -10.80 764 -0.39
2025-07-09 13F Gilman Hill Asset Management, LLC 3,785 0.00 527 -5.73
2025-08-14 13F Farringdon Capital, Ltd. 2,513 -50.67 350 -53.53
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 25.15 235 18.09
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 43,250 -7.27 6,017 -12.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,154 -42.96 -5,308 -46.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,258 -7.19 592 -12.43
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,430 2.78 29,412 -3.08
2025-07-16 13F Perigon Wealth Management, LLC 1,923 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,045 -8.32 2,232 -13.52
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 1,522 1.74 212 -4.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -80 -11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 983 -2.09 137 -8.11
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 169 16.55 0
2025-08-14 13F Ieq Capital, Llc 16,255 1,015.65 2,261 956.54
2025-08-14 13F Stifel Financial Corp 916,208 -0.65 127,456 -6.31
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,070 17.62 439 23.73
2025-08-13 13F Jump Financial, LLC 2,102 -24.03 292 -28.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,871 0.00 399 -5.67
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 66,758 2.38 9,814 20.76
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 12 0.00 2 0.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,760 23.07 7,757 16.06
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,093 -33.78 430 -37.59
2025-08-12 13F APG Asset Management N.V. 228,101 88.35 27,032 63.45
2025-08-27 13F/A Squarepoint Ops LLC 27,259 -39.98 3,792 -43.42
2025-07-14 13F ABLE Financial Group, LLC 10,198 1.86 1,419 -3.93
2025-07-29 NP PTL - Inspire 500 ETF 4,649 16.81 665 22.74
2025-08-13 13F Groupama Asset Managment 1,509 -34.25
2025-08-27 13F/A Squarepoint Ops LLC Call 6,400 128.57 890 115.50
2025-08-07 13F Resources Investment Advisors, LLC. 3,717 -0.56 517 -6.17
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,441 -10.95 2,426 -16.03
2025-08-08 13F Vestcor Inc 6,889 -6.89 1 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 62,905 6.87 8,751 0.77
2025-08-08 13F Creative Planning 52,053 19.56 7,241 12.75
2025-07-08 13F First National Corp /ma/ /adv 12,931 -21.54 1,799 -26.04
2025-08-07 13F Profund Advisors Llc 9,803 27.74 1,364 20.41
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -123 -11.51 -17 -15.00
2025-07-08 13F Canandaigua National Trust Co of Florida 6,266 3.43 872 -2.46
2025-08-05 13F Sigma Planning Corp 10,956 34.58 1,524 27.00
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 13,178 1.93 1,937 20.24
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 20,516 1.91 2,854 -3.87
2025-08-27 NP VIVAX - Vanguard 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 1,727,585 1.15 240,324 -4.62
2025-07-16 13F Fortune Financial Advisors, LLC 1,573 5.85 219 -0.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,397 6.40 194 0.52
2025-08-12 13F Franklin Resources Inc 311,124 -32.11 43,280 -35.98
2025-08-13 13F Mackenzie Financial Corp 17,042 8.86 2,371 2.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 54.55 71 45.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,581 -0.89 941 4.21
2025-08-20 13F Kentucky Retirement Systems 12,496 -6.15 1,738 -11.51
2025-08-05 13F Sumitomo Life Insurance Co 8,333 78.09 1,159 67.97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,892 14.48 1,414 20.44
2025-08-18 13F Pacific Center for Financial Services 140 0.00 19 -5.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,879 25.70 1,513 18.57
2025-08-07 13F Rossmore Private Capital 2,395 -7.81 333 -13.05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,225 31.67 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 47 -40.51 7 -45.45
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 19,236 -8.42 2,676 -13.65
2025-07-15 13F Graypoint LLC 2,708 2.93 377 -3.09
2025-07-24 13F Callan Family Office, LLC 7,533 301.33 1,048 279.35
2025-08-13 13F Groupe la Francaise 73,373 9.58 10,866 15.05
2025-08-14 13F FIL Ltd 226,209 -1.05 31,468 -6.69
2025-07-28 NP UPW - ProShares Ultra Utilities 1,869 10.53 267 16.59
2025-08-13 13F Federated Hermes, Inc. 42,353 -9.22 5,892 -14.40
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28,143 -4.77 3,915 -10.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 12
2025-08-04 13F Mayflower Financial Advisors, LLC 2,164 2.32 301 -3.53
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 106,425 -21.50 14,805 -25.98
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,000 0.00 1,113 -5.76
2025-08-08 13F Allianz Se 2,494 -21.62 347 -26.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,010 2.00 2,644 -3.82
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20,590 -1.32 2,944 3.74
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-29 13F TFC Financial Management 34 0.00 5 -20.00
2025-07-22 13F DT Investment Partners, LLC 800 0.00 111 -5.93
2025-07-31 13F City State Bank 300 0.00 42 -6.82
2025-08-05 13F Bridgewater Advisors Inc. 3,647 -0.38 497 -6.94
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 254,338 -29.80 35,381 -33.80
2025-08-13 13F Ostrum Asset Management 8,316 -7.17 1,157 -12.49
2025-07-21 13F Barrett & Company, Inc. 2,198 0.18 306 -5.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,218 11.69 4,589 31.75
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 4,426 -1.18 616 -6.82
2025-07-18 13F Forza Wealth Management, LLC 3,840 -6.61 534 -11.88
2025-08-12 13F OneAscent Financial Services LLC 1,909 -47.73 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 14,419 19.33 2,061 25.52
2025-07-30 13F Cullen/frost Bankers, Inc. 21,122 -2.37 2,938 -7.93
2025-07-22 13F Belpointe Asset Management LLC 2,837 -61.47 395 -63.72
2025-07-29 13F Activest Wealth Management 58 61.11 8 60.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 618 -4.33 86 -10.53
2025-08-06 13F Rialto Wealth Management, LLC 11 -21.43 2 -50.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 -15.33 548 -0.18
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 21,893 -12.09 3,046 -17.10
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 6,127 38.15 901 63.04
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -26.73 53 -14.75
2025-07-31 13F Hartford Financial Management Inc. 11 -99.97 2 -99.98
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44,692 -6.47 6,217 -11.80
2025-08-18 13F Front Row Advisors LLC 10 0.00 1 0.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -0 -100.00
2025-07-24 13F Eastern Bank 2,500 0.00 348 -5.71
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 278 -1.42 40 2.63
2025-08-07 13F Sierra Ocean, Llc 19 533.33 3
2025-07-16 13F St Germain D J Co Inc 763 -37.10 106 -40.45
2025-08-12 13F Ensign Peak Advisors, Inc 119,865 7.92 16,674 1.76
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 103,340 0.76 14,775 5.95
2025-08-12 13F YANKCOM Partnership 8 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,362 -16.14 12,919 -11.82
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 57,770 2.42 8,036 -3.41
2025-06-26 NP FTQGX - Fidelity Focused 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 252,000 37,047
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Bnp Paribas 160 -95.65 22 -95.94
2025-08-07 13F Los Angeles Capital Management Llc 101,621 5,877.71 14,136 5,554.40
2025-08-12 13F Wulff, Hansen & Co. 9,515 -2.71 1,324 -8.25
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar 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 10,385 1.76 1,527 20.06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,336 -26.22 1,160 -30.43
2025-08-14 13F Wells Fargo & Company/mn 1,419,880 -3.26 197,519 -8.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,106 -6.19 158 -1.25
2025-07-28 NP VCGAX - Growth & Income Fund 1,697 125.37 243 137.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,350 0.46 2,992 18.50
2025-07-31 13F Strait & Sound Wealth Management LLC 2,024 -2.97 282 -8.47
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -78 39.29 -11 42.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,401 9.82 3,951 3.54
2025-07-24 13F Strong Tower Advisory Services 16,702 5.64 2,323 3.24
2025-07-24 13F Fulcrum Capital LLC 6,784 44.49 944 36.27
2025-08-14 13F Hancock Whitney Corp 177,496 8,240.98 24,691 7,788.50
2025-08-14 13F Wellington Management Group Llp 212,875 4.33 29,613 -1.61
2025-08-04 13F Saxony Capital Management, LLC 6,279 0.03 873 -5.72
2025-07-14 13F Pacifica Partners Inc. 23 187.50 3 200.00
2025-08-14 13F Graney & King, LLC 100 0.00 14 -7.14
2025-07-11 13F Cooper Investors Pty Ltd 8,289 -15.37 1,153 -20.15
2025-08-14 13F Alliancebernstein L.p. 260,207 -3.04 36,197 -8.57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 57,718 0.00 8,029 -5.70
2025-07-07 13F Investors Research Corp 36 0.00 5 0.00
2025-07-15 13F Ballentine Partners, LLC 18,107 -2.03 2,519 -7.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 556 -6.40 77 -11.49
2025-08-08 13F Bailard, Inc. 6,978 -1.02 971 -6.73
2025-08-11 13F McDonough Capital Management, Inc 5,839 -0.66 812 -6.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53,887 -19.11 7,496 -23.72
2025-08-14 13F Heritage Wealth Management, Inc. 3,750 0.00 522 -5.79
2025-08-26 NP FIW - First Trust Water 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 526,601 0.57 73,255 -5.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 29 0.00 4 0.00
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 640 4.23 94 23.68
2025-07-09 13F Czech National Bank 47,667 6.51 6,631 0.44
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,777 -16.66 386 -21.38
2025-08-07 13F Kempen Capital Management N.v. 115,016 19.24 16,000 12.44
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,423 8.61 1,919 14.23
2025-07-28 13F Private Wealth Asset Management, LLC 54 0.00 8 0.00
2025-05-14 13F Credit Agricole S A 152,432 1.48 22,487 20.25
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 63 -59.35
2025-07-15 13F Norden Group Llc 3,867 2.76 538 -3.24
2025-08-13 13F Cerity Partners LLC 244,736 11.54 34,045 5.18
2025-08-06 13F SOUTH STATE Corp 3,528 -0.48 491 -6.13
2025-08-08 13F Pnc Financial Services Group, Inc. 603,012 -2.62 83,885 -8.17
2025-07-31 13F Buckingham Strategic Partners 2,404 334
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 27,498 -2.98 3,825 -8.51
2025-08-11 13F Frank, Rimerman Advisors LLC 1,840 256
2025-07-14 13F Park Avenue Securities Llc 14,381 -5.77 2 0.00
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 71,460 0.00 10,217 5.15
2025-08-12 13F Edmond De Rothschild Holding S.a. 68,657 -7.10 9,551 -12.40
2025-08-14 13F IHT Wealth Management, LLC 6,167 0.41 858 -5.41
2025-08-11 13F Delta Asset Management Llc/tn 94 0.00 13 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,935 16.87 1,938 10.24
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 856 11.02 126 30.21
2025-08-12 13F CenterBook Partners LP 4,173 -27.20 581 -31.36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,676 -3.36 511 -8.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,015 0.00 559 -5.74
2025-08-14 13F California State Teachers Retirement System 545,095 -11.39 75,828 -16.44
2025-08-14 13F Glen Eagle Advisors, LLC 2,021 -2.46 281 -7.87
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 76,643 0.00 11,267 17.95
2025-04-29 13F Hm Payson & Co 2,764 -0.68 408 17.63
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 86,117 301.48 12,660 373.63
2025-08-14 13F Voya Investment Management Llc 68,374 -2.18 9,512 -7.76
2025-07-24 13F Standard Life Aberdeen plc 440,958 2.71 60,671 -4.32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,579 10.47 1,692 -3.26
2025-08-14 13F LWM Advisory Services, LLC 3,626 -4.48 504 -9.84
2025-08-19 13F Asset Dedication, LLC 187 0.00 26 -3.70
2025-05-15 13F Texas Permanent School Fund 20,877 3,069
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 13,500 2
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,331 1.75 324 -3.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 531,219 -6.35 73,888 -11.71
2025-08-04 13F Retirement Systems of Alabama 41,846 -0.08 5,821 -5.78
2025-07-08 13F Rise Advisors, LLC 123 0.82 17 -5.56
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,520 -0.98 351 -6.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Dudley & Shanley, Inc. 161,304 0.18 22,439 -5.53
2025-08-12 13F Argent Trust Co 4,168 -2.71 580 -8.24
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -13.34 115 -18.57
2025-07-21 13F Crews Bank & Trust 206 0.00 29 -6.67
2025-08-14 13F Gen-Wealth Partners Inc 88 15.79 12 9.09
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 22,648 -74.28 3,151 -75.75
2025-07-30 13F Evermay Wealth Management Llc 1,099 0.00 153 -6.17
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 8,276 1.92 1,217 20.16
2025-07-31 13F Ingalls & Snyder Llc 18,581 -0.89 3 0.00
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 117,768 -0.61 16,383 -6.28
2025-07-11 13F Seacrest Wealth Management, Llc 2,190 -18.68 305 -23.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,835 5.27 2,203 -0.72
2025-08-14 13F State Street Corp 11,430,863 2.57 1,590,147 -3.28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,944 -60.39 827 -62.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,080 14.07 428 7.54
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 3,382 1.35 471 -4.47
2025-08-12 13F Virtu Financial LLC 11,036 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,009 0.00 697 -5.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 39,837 0.00 5,856 17.95
2025-07-18 13F Parsons Capital Management Inc/ri 4,212 14.08 586 7.54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 6,752 0.67 939 -5.06
2025-08-08 13F Crossmark Global Holdings, Inc. 10,593 -3.02 1,474 -8.57
2025-08-13 13F Boston Family Office Llc 10,802 19.90 2 0.00
2025-08-08 13F Hartland & Co., LLC 120,453 2.86 16,756 -3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 431 0.00 60 -6.35
2025-07-17 13F Venture Visionary Partners LLC 1,901 4.11 264 -1.86
2025-08-14 13F Sargent Investment Group, LLC 2,792 -0.11 396 -3.88
2025-08-12 13F American Century Companies Inc 877,827 -1.58 122,115 -7.19
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,821 2.35 43,238 -3.48
2025-08-11 13F Arrow Financial Corp 7,472 9.22 1,039 2.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,908 1.75 2,213 -4.08
2025-07-21 13F ASR Vermogensbeheer N.V. 473,394 7.66 65,851 1.51
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,000 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,835 495.75 3,177 462.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -41 -0.00 -6 -16.67
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 483,187 -14.74 71,033 0.56
2025-07-17 13F Gleason Group, Inc. 1,208 0.58 168 -5.08
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 53,274 39.94 7,411 31.97
2025-08-13 13F Rsm Us Wealth Management Llc 7,357 15.79 1,023 9.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -5.56 14 -6.67
2025-07-11 13F Farther Finance Advisors, LLC 3,393 45.87 472 38.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,874 0.36 2,069 -5.35
2025-06-25 NP DGRO - iShares Core Dividend 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 303,994 -13.07 44,690 2.53
2025-08-12 13F Agp Franklin, Llc 5,980 63.66 832 55.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,000 -61.78 835 -56.52
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 118 16
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 129,277 -14.97 19,005 0.29
2025-08-14 13F Gotham Asset Management, LLC 23,406 65.86 3,256 56.46
2025-08-27 NP VMVIX - Vanguard Mid-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 1,230,791 -1.56 171,215 -7.17
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 20,828 5.58 2,897 -0.45
2025-07-09 13F PFW Advisors LLC 14,076 -2.62 1,958 -8.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,514 4.35 4,106 -1.61
2025-08-12 13F Mystic Asset Management, Inc. 1,830 0.00 255 -5.58
2025-07-31 13F FSM Wealth Advisors, LLC 1,541 216
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,794 11.05 705 30.86
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17,576 5.94 2,513 11.40
2025-08-14 13F Atom Investors LP 74,149 -20.84 10,315 -25.35
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 25,000 3,478
2025-08-14 13F Woodline Partners LP 21,094 28.11 2,934 20.79
2025-08-12 13F Jpmorgan Chase & Co 809,127 -19.05 112,570 -23.65
2025-08-12 13F Jpmorgan Chase & Co Call 25,000 3,478
2025-08-14 13F Vident Advisory, LLC 6,581 12.44 916 6.03
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,505 -13.91 146,790 1.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,372 54.83 349 83.16
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 11 22.22 2 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,646 -67.08 2,324 -70.29
2025-08-07 13F Magellan Asset Management Ltd 149,033 -5.65 20,732 -11.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.68
2025-04-25 NP CFMCX - Column Mid Cap Fund 2,783 0.00 378 -0.79
2025-07-25 13F JustInvest LLC 41,673 10.12 5,800 3.89
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 74.29 2,546 64.41
2025-07-21 13F Ashton Thomas Securities, Llc 2,500 348
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,626 0.00 5,651 -5.71
2025-07-14 13F GAMMA Investing LLC 6,663 59.75 927 50.57
2025-08-06 13F S&t Bank/pa 107 4.90 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,900 0.00 3,881 -5.69
2025-08-15 13F Northeast Financial Consultants Inc 1,500 0.00 209 -5.88
2025-08-05 13F Westside Investment Management, Inc. 1,000 0.00 139 -5.44
2025-05-05 13F Lindbrook Capital, Llc 1,533 -1.79 226 16.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,179 1.44 442 -4.33
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 126,494 5.81 18,596 24.80
2025-07-11 13F Harbour Capital Advisors, LLC 7,945 0.00 1,115 -7.71
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,954 -0.48 166,369 -6.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 59 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,414 4.34 1,170 -1.60
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,947 17.79 874 38.95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,232 0.28 450 -5.47
2025-08-11 13F Duff & Phelps Investment Management Co 468,064 -11.41 65,112 -16.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,503 30.13 1,461 22.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,457 -41.82 481 -43.40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,221 3.24 1,747 8.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,171 51.34 613 78.72
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2,231 11.11 310 4.73
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 0.00 3,478 -5.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,687 0.93 4,952 19.04
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23,979 4.89 3,428 10.30
2025-08-14 13F Blackhill Capital Inc 6,000 0.00 835 -5.76
2025-05-12 13F Sandy Spring Bank 32 -64.84 5 -63.64
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,280 3.45 317 -2.46
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,993 38.79 1,112 30.86
2025-08-05 13F Simplex Trading, Llc Put 6,300 -46.15 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 6,100 -79.53 1 -100.00
2025-08-14 13F Delta Global Management LP 17,408 2,422
2025-08-12 13F WealthTrak Capital Management LLC 29 7.41 4 33.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,028 0.24 1,534 -5.43
2025-07-15 13F Covea Finance 167,767 3.90 23,338 -2.02
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -6.55 31 10.71
2025-07-30 13F First Citizens Bank & Trust Co 3,499 5.36 487 -0.61
2025-08-08 13F SG Americas Securities, LLC 26,997 -67.37 4 -75.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 158,953 -14.74 22,112 -19.60
2025-07-16 13F Crowley Wealth Management, Inc. 35 5
2025-08-13 13F Foresight Group Ltd Liability Partnership 118,835 -6.07 16,531 -11.43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,721 -20.35 389 -16.16
2025-08-12 13F Beaton Management Co. Inc. 3,525 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,143 -3.54 159 -8.62
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 385 0.00 57 19.15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,141 1.49 7,077 19.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,241 1.33 2 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,165 -8.11 301 -13.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,573 0.24 1,848 18.23
2025-07-28 13F Patten & Patten Inc/tn 11,663 -10.88 1,622 -15.96
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,303,869 2.52 598,711 -3.33
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141,579 13.85 19,828 8.09
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0.00 14 -7.14
2025-08-06 13F Andra AP-fonden 17,000 2,365
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 235,074 6.26 34,558 25.34
2025-07-17 13F Beacon Capital Management, LLC 178 -16.43 25 -22.58
2025-08-07 13F Rathbone Brothers plc 1,730 0.00 241 -5.88
2025-07-18 13F SOA Wealth Advisors, LLC. 4 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 545 0.00 76 -6.25
2025-08-07 13F Parkside Financial Bank & Trust 697 6.09 97 0.00
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 677,484 2.75 94,245 -3.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,348 0.00 466 -5.68
2025-07-22 13F IMC-Chicago, LLC Call 20,700 1.97 2,880 -3.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,062 0.00 426 -5.76
2025-08-05 13F SS&H Financial Advisors, Inc. 10,112 -16.51 1,407 140,500.00
2025-04-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,010 -7.88 975 -13.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 195 -86.15 27 -86.96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14.29 5 33.33
2025-07-15 13F Td Private Client Wealth Llc 234 11.96 33 6.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12,310 -1.76 1,712 -7.36
2025-07-31 13F Brighton Jones Llc 1,601 223
2025-08-06 13F Wsfs Capital Management, Llc 3,854 53.55 536 44.86
2025-07-22 13F IMC-Chicago, LLC Put 18,900 -0.53 2,629 -6.17
2025-08-12 13F Integrated Advisors Network LLC 2,661 -14.90 370 -19.74
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,090 17.40 454 38.41
2025-07-15 13F BKA Wealth Consulting, Inc. 1,567 0.58 218 -4.80
2025-08-13 13F Russell Investments Group, Ltd. 221,148 20.65 30,753 13.80
2025-03-31 NP DAACX - Diversified Equity Fund 1,065 0.00 133 -10.20
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,668 7.20 2,383 12.72
2025-07-30 13F New Mexico Educational Retirement Board 9,100 0.00 1 0.00
2025-07-08 13F Ransom Advisory, Ltd 110 0.00 15 -6.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,101 0.00 157 5.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 98,539 17.33 13,708 10.64
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,673 38.45 6,771 30.54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,971 -8.15 1,997 -3.43
2025-08-14 13F Scientech Research LLC 2,716 378
2025-08-07 13F Fidelis Capital Partners, LLC 1,546 8.42 219 6.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 375,006 0.75 52,167 -4.99
2025-07-17 13F Stockman Wealth Management, Inc. 1,480 0.00 206 -5.96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,183 6.87 165 0.61
2025-08-07 13F Everhart Financial Group, Inc. 3,310 34.01 460 26.37
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,953 96.39 708 107.02
2025-08-13 13F Walleye Trading LLC Put 2,600 -93.16 362 -93.56
2025-04-30 13F Sofos Investments, Inc. 19 280.00 3
2025-07-24 13F KC Investment Advisors, LLC 2,787 -0.43 388 -6.07
2025-08-14 13F Goldman Sachs Group Inc 1,811,965 -15.10 252,062 -19.94
2025-08-29 NP STRV - Strive 500 ETF 3,327 4.62 463 -1.49
2025-08-13 13F Walleye Trading LLC 540 75
2025-07-25 13F Apollon Wealth Management, LLC 7,588 -0.51 1,056 -6.22
2025-08-14 13F Ambassador Advisors, LLC 1,520 1.60 211 -4.09
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,782,050 0.00 247,901 -5.70
2025-07-15 13F Cora Capital Advisors Llc 1,521 0.00 212 -5.80
2025-08-15 13F Morgan Stanley 3,386,984 6.37 471,164 0.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 273 0.00 40 17.65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 255 -0.78 36 5.88
2025-07-31 13F Lazard Freres Gestion S.A.S. 17,430 10.67 2 0.00
2025-07-15 13F North Star Investment Management Corp. 3,739 0.00 520 -5.63
2025-07-11 13F Caldwell Securities, Inc 106 0.00 15 -6.67
2025-08-12 13F Archer Investment Corp 18 0.00 3 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 14.81 431 8.29
2025-04-11 13F First Affirmative Financial Network 4,912 0.41 725 18.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 4.52 68 23.64
2025-07-31 13F Waldron Private Wealth LLC 1,918 -3.52 267 -9.22
2025-07-30 13F Gables Capital Management Inc. 89 0.00 12 -7.69
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,288 -5.51 2,266 -10.90
2025-08-06 13F Csenge Advisory Group 4,017 -2.99 574 -6.51
2025-08-14 13F UBS Group AG Call 20,858 0.00 2,902 -5.69
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 6,256 2.61 920 21.08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,328 1.17 324 -4.72
2025-08-14 13F UBS Group AG Put 600 0.00 83 -5.68
2025-08-14 13F UBS Group AG 1,019,484 -19.00 141,820 -23.62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,420 0.00 337 -5.62
2025-08-13 13F Gabelli Funds Llc 126,595 -0.48 17,611 -6.16
2025-07-18 13F Bourgeon Capital Management Llc 2,220 -0.09 309 -5.81
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,723 4.82 2,820 10.20
2025-08-07 13F King Luther Capital Management Corp 1,700 7.87 236 1.72
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 229,461 2.52 31,920 -3.33
2025-08-01 13F Solstein Capital, LLC 350 0.00 49 -5.88
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21,817 11.30 3,207 39.07
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 559 0.00 78 -6.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,853 0.00 258 -5.86
2025-07-30 13F Schnieders Capital Management Llc 4,845 -30.49 674 -34.53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 559 44.07 80 51.92
2025-08-12 13F Rare Infrastructure Ltd 2,654 -9.88 369 -14.98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,170 -18.58 172 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 260 0.00 36 -5.26
2025-07-29 13F Spirit Of America Management Corp/ny 2,250 9.76 313 3.31
2025-08-14 13F Ilex Capital Partners (UK) LLP 14,682 -41.63 2,042 -44.96
2025-08-08 13F Principal Financial Group Inc 591,330 -4.93 82,260 -10.35
2025-08-12 13F Mufg Securities Americas Inc. 4,322 25.28 601 18.31
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,410 1,031
2025-08-14 13F Royal Bank Of Canada 2,241,878 8.80 311,868 2.59
2025-04-17 13F Vista Wealth Management Group, LLC 1,944 14.83 287 36.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 1
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,990 -9.28 972 -14.44
2025-08-14 13F Sone Capital Management, LLC 42,629 16.05 5,930 9.43
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,145 -23.34 577 -27.73
2025-07-24 13F MSH Capital Advisors LLC 18,421 0.81 2,563 -4.94
2025-08-14 13F Toronto Dominion Bank 103,968 41.75 14,463 33.68
2025-08-14 13F Ameriprise Financial Inc 1,831,112 -5.40 253,684 -11.68
2025-04-25 13F Smallwood Wealth Investment Management, LLC 89 13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 126 44.83 18 41.67
2025-07-22 13F Figure 8 Investment Strategies Llc 7,617 -0.13 1,060 -5.87
2025-08-14 13F Van Eck Associates Corp 68,559 8.31 10 0.00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299,100 -11.14 41,608 -16.21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-07-23 13F Sachetta, LLC 62 8.77 9 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768 253
2025-07-02 13F Neville Rodie & Shaw Inc 1,500 0.00 0
2025-08-13 13F Norges Bank 2,477,502 344,645
2025-07-16 13F Old Port Advisors 12,115 -6.07 1,685 -11.41
2025-08-14 13F Financial Network Wealth Advisors LLC 734 5.01 102 -0.97
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,879 0.00 1,931 -5.72
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 519 -18.01 72 -22.58
2025-08-18 13F/A National Bank Of Canada /fi/ 142,649 47.72 19,844 39.31
2025-08-08 13F Larson Financial Group LLC 4,485 20.99 624 14.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,695 375
2025-07-15 13F Focused Wealth Management, Inc 2,256 -0.62 314 -6.29
2025-07-29 13F Stephens Inc /ar/ 6,844 -0.22 952 -5.84
2025-08-14 13F Erste Asset Management GmbH 163,007 179.13 22,473 163.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 38 8.57 6 25.00
2025-08-06 13F Waverton Investment Management Ltd 279,463 0.00 38,868 -5.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,951 14.67 3,193 8.13
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,467 343
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 659,099 7.12 96,894 26.35
2025-07-16 13F Essex Financial Services, Inc. 4,597 8.39 640 2.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 75,197 5.96 10,461 -0.09
2025-07-17 13F Clean Yield Group 63,398 -2.50 8,819 -8.06
2025-08-14 13F Daiwa Securities Group Inc. 48,714 4.25 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 79,155 -4.88 11 -8.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,396 -2.63 751 -8.20
2025-06-27 NP VEGN - US Vegan Climate ETF 940 4.91 138 24.32
2025-08-11 13F Cornerstone Planning Group LLC 75 66.67 11 66.67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 320 -3.90 45 -10.20
2025-08-13 13F Arizona State Retirement System 56,998 1.13 7,929 -4.64
2025-08-13 13F Westerkirk Capital Inc. 12,000 1,669
2025-07-24 13F Financial Connections Group, Inc. 141 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 108,859 -1.82 15,143 -7.42
2025-08-26 NP QCEQRX - Equity Index Account Class R1 95,951 13.01 13,348 6.56
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3,308 -39.95 486 -29.15
2025-07-16 13F Brown, Lisle/cummings, Inc. 286 0.00 40 -7.14
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,656 6.70 230 0.88
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 19,500 34.48 2,713 26.79
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 201 45.65 28 35.00
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 1,354 -23.72 188 -27.97
2025-08-12 13F Putnam Fl Investment Management Co 29,742 1.02 4,137 -4.74
2025-07-09 13F Aaron Wealth Advisors LLC 2,820 23.25 392 16.32
2025-08-13 13F Gibbs Wealth Management 2,015 280
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 90 0.00 13 -7.69
2025-07-31 13F Oppenheimer & Co Inc 7,868 2.29 1,095 -3.53
2025-08-08 13F Empower Advisory Group, LLC 68,950 0.64 9,592 -5.11
2025-07-07 13F St. Clair Advisors, LLC 2,000 0.00 278 -5.76
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 89,073 1.34 13,095 19.54
2025-07-10 13F Brady Family Wealth, Llc 1,487 -0.07 207 -5.94
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 30,905 0.00 4,299 -5.70
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,921 -58.26 283 -50.52
2025-07-14 13F UMA Financial Services, Inc. 75 33.93 10 25.00
2025-08-14 13F Smartleaf Asset Management LLC 1,068 -20.36 147 -25.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,686 1,347
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 110,492 -6.28 15,371 -11.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,383 -7.55 610 -12.88
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 18,228 0.00 2,536 -5.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,273 -2.49 11,948 15.01
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,739 -67.05 242 -69.02
2025-07-28 13F New York State Teachers Retirement System 154,099 0.08 21 -4.55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -8.41 14 -13.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,800 153.00 559 169.57
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 650 -74.81 96 -74.80
2025-07-21 13F DHJJ Financial Advisors, Ltd. 61 0.00 8 0.00
2025-08-12 13F Vestor Capital, Llc 320,550 31,955.00 26
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 491 0.00 72 0.00
2025-07-16 13F State of Alaska, Department of Revenue 21,868 -4.21 3 0.00
2025-08-04 13F Pinnacle Associates Ltd 3,502 -1.27 487 -6.88
2025-08-12 13F Bowen Hanes & Co Inc 14,518 11.48 2,020 5.10
2025-08-13 13F RWC Asset Management LLP 23,758 12.08 3,305 5.69
2025-08-05 13F Blue Barn Wealth, LLC 2,021 -4.22 281 -9.65
2025-08-14 13F Nfj Investment Group, Llc 258,803 -26.75 36,002 -30.92
2025-07-16 13F Cahaba Wealth Management, Inc. 21,171 0.66 2,945 -5.06
2025-08-14 13F Snowden Capital Advisors LLC 9,426 0.71 1,311 -5.00
2025-07-21 13F J. Safra Sarasin Holding AG 31,873 -24.34 4,434 -28.66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 201 0.00 28 -6.90
2025-08-12 13F Clearbridge Investments, LLC 278,178 -9.63 38,697 -14.78
2025-08-13 13F EverSource Wealth Advisors, LLC 1,683 202.15 234 185.37
2025-08-05 13F Tredje AP-fonden 14,630 0.00 2,035 -5.70
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 2,235 -8.74 311 -14.13
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,205 13.25 585 -5.50
2025-08-14 13F Cobler Capital Management, LLC 16,304 2,323
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 0
2025-07-18 13F TruNorth Capital Management, LLC 105 -79.33 15 -81.08
2025-07-28 13F RFG Advisory, LLC 6,278 -0.43 873 -6.13
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 2,300 0.00 320 -5.90
2025-08-13 13F Great Diamond Partners, LLC 1,727 17.24 240 10.60
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,450 -0.77 341 -6.59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,264 0.00 454 -5.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,891 4.43 2,483 23.16
2025-08-01 13F Fire Capital Management LLC 4,885 -0.91 680 -6.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32,604 -1.84 4,536 -7.43
2025-07-31 13F ARGA Investment Management, LP 13,091 0.00 1,821 -5.70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 1
2025-08-27 13F/A Putney Financial Group LLC 1,013 864.76 141 833.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11,097 -4.32 1,544 -9.77
2025-08-14 13F Humankind Investments LLC 5,045 12.59 702 6.05
2025-07-09 13F Woodstock Corp 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 5,221 2.19 726 -3.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,690 -0.81 1,487 -6.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 318 -14.29 44 -18.52
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,112 -31.09 850 -35.02
2025-07-03 13F Garde Capital, Inc. 50 0.00 7 -14.29
2025-07-31 13F CNB Bank 580 0.00 81 -5.88
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 251,198 2.51 36,929 20.90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 1.73 546 19.78
2025-08-04 13F Simon Quick Advisors, Llc 1,844 30.32 256 23.08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,033 -4.92 887 12.15
2025-08-13 13F OMERS ADMINISTRATION Corp 6,979 0.00 971 -5.73
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,855 -0.42 2,345 -6.09
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 1,749 1.33 243 -4.33
2025-08-13 13F Northern Trust Corp 3,379,865 -2.86 470,173 -8.40
2025-08-26 NP TLSTX - Stock Index Fund 3,007 0.00 418 -5.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 382 8.52 55 14.89
2025-08-14 13F Worldquant Millennium Advisors Llc 9,047 -33.66 1,259 -37.44
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,900 0.00 821 -5.75
2025-07-09 13F Sapient Capital Llc 2,150 -0.32 299 -5.97
2025-08-11 13F Symphony Financial, Ltd. Co. 23,521 3,272
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,400 91.84 1,308 81.02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 -27.93 11 -26.67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,340 -0.59 318 -1.24
2025-07-29 13F Sentry Investment Management Llc 557 0.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 136 19
2025-07-28 13F Boston Trust Walden Corp 100,322 7.67 13,956 1.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Soapstone Management L.p. 114,650 -8.28 15,949 -13.51
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,947 -0.07 2,218 -5.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,947 -3.18 1,662 -8.74
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,694 0.00 236 -5.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 37,083 -63.43 5,159 -65.52
2025-05-15 13F CAPROCK Group, Inc. 4,461 35.18 658 60.49
2025-08-18 13F 1248 Management, LLC 5,527 -1.69 769 -7.36
2025-08-04 13F Daymark Wealth Partners, Llc 3,729 0.76 519 -4.95
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,075 2.71 428 -3.17
2025-07-31 13F Briaud Financial Planning, Inc 125 0.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 10,000 0.00 1,391 -5.69
2025-08-08 13F Avalon Trust Co 145,594 -3.82 20,254 -9.30
2025-08-13 13F Northwest & Ethical Investments L.P. 24,765 0.00 3,445 -5.69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 624 -17.57 92 -2.13
2025-07-30 NP AQWA - Global X Clean Water 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 6,462 10.46 924 16.10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 476 -79.86 66 -81.03
2025-08-06 13F Genus Capital Management Inc. 23,400 59.84 3,255 50.76
2025-08-14 13F Aristotle Capital Management, LLC 6,586,175 -1.82 916,218 -7.42
2025-08-04 13F Hantz Financial Services, Inc. 626 117.36 0
2025-07-24 13F CWM Advisors, LLC 2,029 -4.65 282 -9.90
2025-08-06 13F Metis Global Partners, LLC 35,986 41.68 5,006 33.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,769 -2.49 1,915 -8.02
2025-07-30 13F Ethic Inc. 65,693 373.77 9,060 344.55
2025-08-26 NP Profunds - Profund Vp Utilities 7,720 51.76 1,074 43.07
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 95,601 5.82 14,054 24.81
2025-07-22 13F Valeo Financial Advisors, LLC 1,935 269
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,717 -5.83 517 -11.17
2025-07-21 13F Ameritas Advisory Services, LLC 2,131 -13.09 296 -14.94
2025-08-14 13F Canada Pension Plan Investment Board 245,356 -31.15 34,131 -35.07
2025-07-18 13F Dogwood Wealth Management LLC 1 -66.67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,785,553 2.17 527 -3.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,245 3.51 451 -2.38
2025-08-13 13F SageView Advisory Group, LLC 6,058 -3.20 840 -8.99
2025-08-14 13F Occudo Quantitative Strategies Lp 1,568 -64.43 218 -66.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 228,255 -1.85 31,753 -7.44
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 142,675 -22.53 19,842 -27.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,971 -0.48 1,426 4.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,927 291.53 577 274.68
2025-08-13 13F M&t Bank Corp 58,222 -3.49 8,099 -8.99
2025-07-30 13F Bogart Wealth, LLC 10 -16.67 1 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,540 -9.76 1,466 -14.92
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 126 7.69 18 20.00
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 531,260 928.10 73,904 869.60
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,904 -10.97 960 -16.08
2025-08-13 13F Capital Fund Management S.a. Put 11,500 1,600
2025-08-13 13F GQG Partners LLC 1,473,120 3,095.14 204,930 2,913.23
2025-08-01 13F Motco 287 -29.31 40 -32.20
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 536,973 0.50 74,698 -5.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 18.41 170 11.18
2025-08-14 13F Macquarie Group Ltd 164,391 0.63 22,868 -5.11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 806 329
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -139 -19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,821 -0.65 260 4.42
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 7.29 671 26.42
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 11,570 -16.92 1,610 -21.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -5
2025-08-22 NP Cornerstone Total Return Fund Inc 3,000 0.00 417 -5.66
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 94 0.00 0
2025-07-31 13F Orion Capital Management LLC 700 0.00 97 -5.83
2025-08-15 13F Great West Life Assurance Co /can/ 1,195,594 2.53 167 -3.49
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 15,177 -2.42 2,170 2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,682 -6.76 234 -12.41
2025-08-14 13F Benjamin Edwards Inc 334,548 1.03 46,539 -4.73
2025-07-11 13F Perpetual Ltd 125,691 -0.97 17,485 -6.62
2025-07-28 13F Rosenberg Matthew Hamilton 1,066 141.72 148 127.69
2025-07-22 13F LGT Fund Management Co Ltd. 14,729 144.42 2,049 130.63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 461.40 89 456.25
2025-07-14 13F Avanza Fonder AB 16,573 0.00 2,305 -4.83
2025-08-11 13F Empowered Funds, LLC 5,360 -9.34 746 -14.56
2025-08-12 13F EFG Asset Management (Americas) Corp. 25,096 216.51 3,491 198.63
2025-07-31 13F CVA Family Office, LLC 553 -10.95 77 -16.48
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 87 7.41 12 9.09
2025-07-11 13F Busey Wealth Management 1,843 -7.71 256 -12.93
2025-07-15 13F Public Employees Retirement System Of Ohio 60,469 0.67 8,412 -5.07
2025-08-14 13F C M Bidwell & Associates Ltd 19 0.00 3 0.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,379 9.10 203 30.13
2025-08-13 13F Jones Financial Companies Lllp 32,787 13.89 4,528 7.35
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,619 0.25 225 -5.46
2025-08-11 13F PAX Financial Group, LLC 1,764 3.52 245 -2.39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,997 4.88 278 -1.07
2025-07-23 13F Family Legacy, Inc. 3,747 0.00 521 -5.62
2025-08-14 13F Aquatic Capital Management LLC 35,245 4,903
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,230 -23.43 588 -27.76
2025-08-12 13F DnB Asset Management AS 81,980 -4.39 11,404 -9.84
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,041,800 -2.48 153,155 15.02
2025-08-14 13F Bank Of America Corp /de/ 2,681,484 -3.32 373,021 -8.83
2025-08-13 13F Prossimo Advisors, LLC 1,584 -53.91 0
2025-05-08 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,886 -4.43 556 0.54
2025-05-15 13F Rakuten Investment Management, Inc. 17,814 61.34 2,605 62.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,730 136.99 241 124.30
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,452 -9.70 922 -5.05
2025-08-12 13F AlphaCore Capital LLC 679 94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,303 -6.49 738 -11.84
2025-08-15 13F Binnacle Investments Inc 29 11.54 4 33.33
2025-08-13 13F Blueshift Asset Management, LLC 2,645 -10.67 368 -15.83
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 9,085 2.74 1,253 -3.09
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11,013 58.19 1,619 86.74
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,241 29.54 729 22.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14,083 -5.39 1,959 -10.75
2025-07-24 13F Ronald Blue Trust, Inc. 405 5.74 56 0.00
2025-08-08 13F Intech Investment Management Llc 5,550 169.42 772 154.79
2025-08-13 13F Schroder Investment Management Group 23,446 -17.17 3,262 -21.21
2025-07-30 13F Blume Capital Management, Inc. 60 0.00 8 0.00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867 -8.93 275 7.84
2025-08-12 13F Nuveen, LLC 428,650 -38.64 59,630 -42.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 17.76 3,817 23.85
2025-08-06 13F Texas Yale Capital Corp. 8,950 -1.92 1,245 -7.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 38,800 -4.43 5,397 -9.88
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 352 0.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 15,605 -15.52 2,302 0.13
2025-08-12 13F Journey Strategic Wealth Llc 2,833 394
2025-08-06 13F AE Wealth Management LLC 20,718 7.25 2,882 1.09
2025-08-05 13F Kesler, Norman & Wride, LLC 10,057 -4.40 1,400 -9.86
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 454 -57.92 67 -50.75
2025-08-08 13F Intrua Financial, LLC 3,288 -14.60 457 -19.54
2025-08-13 13F Korea Investment CORP 53,868 27.23 7,494 19.98
2025-08-04 13F ELCO Management Co., LLC 13,426 -11.21 1,868 -16.28
2025-08-11 13F New Age Alpha Advisors, LLC 33,711 -6.52 4,690 -11.86
2025-07-29 13F Everence Capital Management Inc 10,540 -14.52 1 0.00
2025-08-06 13F Trillium Asset Management, Llc 301,502 -4.01 41,942 -9.48
2025-08-05 13F Northcape Wealth Management, Llc 14,306 1.15 1,990 -4.60
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
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 741,563 -8.71 109,017 7.68
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,425 -2.43 755 -8.05
2025-07-17 13F Peoples Financial Services Corp. 3,601 -6.32 501 -11.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,345 6.39 604 0.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 6,130 0.96 853 -4.80
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,006 -1.81 18,085 -7.41
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 8,169 66.68 1,136 86.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,023 0.74 885 18.79
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 -36.51 28 -38.64
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13,036 -10.65 1,864 -6.05
2025-08-13 13F Walleye Capital LLC 20,755 676.18 2,887 632.74
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,689 -17.68 4,269 -22.37
2025-08-13 13F Walleye Capital LLC Put 1,900 -88.89 264 -89.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 390 -9.30 57 7.55
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,514 -0.36 350 -6.18
2025-08-14 13F Mml Investors Services, Llc 10,010 11.51 1 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 463 0.00 66 6.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,592 12.22 7,438 32.35
2025-08-14 13F Citadel Advisors Llc 52,718 7,334
2025-07-29 13F Private Wealth Management Group, LLC 89 0.00 12 -7.69
2025-08-14 13F Citadel Advisors Llc Call 42,300 -25.66 5,884 -29.89
2025-07-22 13F UniSuper Management Pty Ltd 157,610 39.92 21,925 31.95
2025-08-14 13F Citadel Advisors Llc Put 38,900 -28.10 5,411 -32.19
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 162 0.62 23 -4.35
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 83,900 -5.73 11,671 -11.11
2025-08-05 13F South Dakota Investment Council 7,517 0.00 1 0.00
2025-08-04 13F Strs Ohio 4,655 648
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 655 55.21 91 46.77
2025-07-25 13F Northwest Capital Management Inc 35 -46.97 5 -55.56
2025-07-22 13F Brown Miller Wealth Management, LLC 3,077 90.41 428 79.83
2025-07-31 13F Nisa Investment Advisors, Llc 16,531 4.04 2,300 -1.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,650 0.06 236 4.91
2025-08-07 13F PFG Advisors 12,502 28.90 1,739 21.61
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-30 13F Fairway Wealth LLC 70 0.00 10 -10.00
2025-08-12 13F Personal Cfo Solutions, Llc 1,798 -3.02 250 -8.42
2025-07-23 13F Dohj, Llc 2,978 -6.29 438 -6.41
2025-07-18 13F PFG Investments, LLC 13,104 -0.43 1,823 -6.13
2025-08-11 13F Covestor Ltd 136 -1.45 0
2025-08-12 13F LPL Financial LLC 400,842 14.54 55,761 8.01
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-22 13F LGT Group Foundation 3,329 -15.01 463 -19.76
2025-08-13 13F Natixis Advisors, L.p. 88,438 -8.14 12 -14.29
2025-08-07 13F Kestra Private Wealth Services, Llc 15,351 -8.14 2,135 -13.39
2025-08-13 13F Continuum Advisory, LLC 4,635 -2.87 645 -8.39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 96,300 -0.41 13,396 -6.09
2025-07-17 13F SC&H Financial Advisors, Inc. 2,673 -3.61 372 -9.29
2025-08-01 13F Pettee Investors, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 12,212 -40.31 1,802 -29.26
2025-08-14 13F Sunbelt Securities, Inc. 856 29.70 107 9.28
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 35,326 -2.12 4,914 -7.68
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 32,816 -3.98 4,824 13.27
2025-07-08 13F Canandaigua National Bank & Trust Co 11,327 -4.37 1,576 -9.85
2025-08-14 13F Susquehanna Fundamental Investments, Llc 181,023 -16.72 25,182 -21.47
2025-08-12 13F Quilter Plc 173,721 -7.24 24,166 -12.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,924 -10.53 871 5.45
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,579 -12.63 636 -17.85
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18,885 -2.97 2,627 -8.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,099 159.20 162 209.62
2025-08-08 13F SBI Securities Co., Ltd. 1,081 -0.28 150 -5.66
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,538 4.67 814 23.52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24,220 4.25 3,463 9.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 545.16 278 517.78
2025-07-18 13F Trust Co Of Vermont 1,652 0.00 230 -5.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 80 0.00 0
2025-08-14 13F Pingora Partners LLC 50 0.00 7 -14.29
2025-08-06 13F North Capital, Inc. 422 0.00 59 -6.45
2025-07-23 13F Louisiana State Employees Retirement System 10,300 -1.90 1,433 -7.49
2025-08-14 13F Fiduciary Trust Co 2,597 25.46 361 18.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,136 -5.88 1,271 -11.25
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-14 13F Lazard Asset Management Llc 387 -50.32 0
2025-03-25 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 929 11.66 116 0.88
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,371 -0.27 608 -5.88
2025-08-08 13F KBC Group NV 320,037 -30.26 45 -34.33
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,700 190.16 2,602 244.18
2025-08-06 13F Penserra Capital Management LLC 1,070 -61.34 0
2025-07-14 13F Opal Wealth Advisors, LLC 721 100
2025-08-12 13F ABN AMRO Bank N.V. 139,951 4.25 19,586 -0.86
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 256 -3.40 36 -10.26
2025-08-13 13F Johnson Financial Group, Inc. 63 -32.26 9 -38.46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,005 -9.70 144 -5.30
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 45,144 -0.20 6,280 -5.89
2025-07-23 13F Maryland State Retirement & Pension System 185,208 6.20 25,764 0.14
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,412 -0.34 1,031 -6.02
2025-07-16 13F Highline Wealth Partners Llc 3,486 0.26 485 -5.47
2025-04-29 13F Flagship Wealth Advisors, Llc 377 0.00 47 0.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 2,806 414
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,937 -2.45 2,279 2.57
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 0.00 3 0.00
2025-08-14 13F Aristotle Atlantic Partners, Llc 96,154 36.71 13,376 28.92
2025-07-10 13F Sovran Advisors, LLC 1,484 -5.60 209 -10.30
2025-08-11 13F Tidemark, LLC 100 1.01 14 -7.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,385 0.14 1,862 -5.58
2025-03-07 13F Spf Beheer Bv 213,662 29.49 31 47.62
2025-08-06 13F Aspect Partners, LLC 26 0.00 4 0.00
2025-08-14 13F Coastal Bridge Advisors, LLC 5,072 3.15 706 -2.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4,809 36.16 669 28.21
2025-07-10 13F Perkins Coie Trust Co 294 0.00 41 -6.98
2025-08-14 13F Energy Income Partners, LLC 12,427 0.53 1,729 -5.21
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 64,245 0.00 8,937 -5.70
2025-08-12 13F 17 Capital Partners, Llc 6,058 23.28 843 16.30
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 2,250 9.76 313 3.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56.98 63 -59.35
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Amundi 3,926,541 4.78 559,951 -0.72
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,307 -12.10 3,520 -17.12
2025-07-24 13F Capital Advisors, Ltd. LLC 764 19.38 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 328 0.00 47 4.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,436 70.73 1,240 101.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 458 0.88 64 -4.55
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,851 -8.45 408 -3.78
2025-08-05 13F Key FInancial Inc 203 0.00 28 -3.45
2025-08-14 13F Xponance, Inc. 28,666 4.42 3,988 -1.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 161 21.05 22 15.79
2025-07-07 13F Nova Wealth Management, Inc. 14 2
2025-07-25 13F Community Bank, N.A. 2,000 0.00 278 -5.76
2025-08-12 13F Cornerstone Wealth Management, LLC 1,874 -2.60 261 -8.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,527 -5.54 908 -10.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,808 -39.47 560 -28.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,122 -11.37 156 -16.13
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 32 4
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1
2025-08-08 13F Foundations Investment Advisors, LLC 1,619 -6.20 225 -11.42
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,070 0.04 1,401 -5.66
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,413 10.54 29,022 30.38
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12,364 3.68 1,720 -2.22
2025-08-06 13F Cbre Clarion Securities Llc 6,207 -96.75 863 -96.94
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 40 0.00 6 25.00
2025-07-29 13F Cidel Asset Management Inc 28,032 7.29 3,900 1.17
2025-08-07 13F Montag A & Associates Inc 1,576 1.81 219 -3.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 0.00 4 50.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 39 0.00 6 25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 0.00 6 20.00
2025-08-14 13F Mariner, LLC 237,967 125.06 33,096 112.24
2025-07-30 13F Principle Wealth Partners Llc 1,750 243
2025-08-13 13F Gamco Investors, Inc. Et Al 5,492 184.41 764 168.66
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40,100 20.42 5,733 26.64
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,000 0.00 429 5.16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 55,400 -1.42 7,707 -7.04
2025-08-27 NP Liberty All Star Equity Fund 59,900 0.00 8,333 -5.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,374 6.77 6 20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,338 2.01 5,048 20.33
2025-07-23 13F REAP Financial Group, LLC 283 157.27 39 143.75
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,032 144
2025-08-12 13F Park Square Financial Group, LLC 43 0.00 6 -16.67
2025-07-22 13F Romano Brothers And Company 2,325 0.00 323 -5.56
2025-08-05 13F Hills Bank & Trust Co 874 -0.91 122 -6.92
2025-07-08 13F Everpar Advisors Llc 2,172 7.52 302 1.68
2025-08-11 13F Banque Cantonale Vaudoise 6,792 -19.86 1 -100.00
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