MX:AWK / American Water Works Company, Inc. - Kepemilikan Institusional - Pembeli

American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Water Works Company, Inc. meliputi GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, FTQGX - Fidelity Focused Stock Fund, FWWFX - Fidelity Worldwide Fund, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), Glenmede Investment Management, LP, Jpmorgan Chase & Co, S-Bank Fund Management Ltd, Middleton & Co Inc/ma, Delta Global Management LP, Cobler Capital Management, LLC, Mizuho Securities Usa Llc, Westerkirk Capital Inc., NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Ag2r La Mondiale Gestion D'actifs, MASTERINVEST Kapitalanlage GmbH, Evelyn Partners Investment Management Services Ltd, ELCV - Eventide High Dividend ETF, FNSTX - Fidelity Infrastructure Fund, Grant Private Wealth Management Inc, dan Credential Securities Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F State of Tennessee, Treasury Department 89,678 84.67 12,475 74.16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 343 113.04 49 133.33
2025-05-14 13F/A Torno Capital, Llc Call 5,000 731
2025-08-08 13F Geode Capital Management, Llc 4,949,996 2.14 685,662 -3.78
2025-08-13 13F Cary Street Partners Financial Llc 2,058 0.29 286 -5.30
2025-07-28 13F Twin Tree Management, LP Call 336,700 72.14 46,838 62.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,036 28.89 1,185 52.71
2025-07-28 13F Twin Tree Management, LP 15,112 2,102
2025-08-14 13F Jane Street Group, Llc Put 7,700 71.11 1,071 61.54
2025-08-12 13F J.w. Cole Advisors, Inc. 5,429 5.48 755 -0.53
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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 43 207.14 6 150.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-14 13F Atomi Financial Group, Inc. 1,812 17.05 252 10.53
2025-08-11 13F Rothschild Investment Llc 930 2.99 129 -3.01
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
2025-08-28 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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,006 173.37 140 157.41
2025-08-08 13F Mv Capital Management, Inc. 211 1.93 29 -3.33
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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 449,503 0.95 62,530 -4.81
2025-08-12 13F Global Retirement Partners, LLC 2,032 36.93 283 53.26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 2
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40.00 2 0.00
2025-08-01 13F GoalVest Advisory LLC 260 8,566.67 36
2025-08-05 13F State Of Michigan Retirement System 60,197 2.91 8,374 -2.96
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
2025-06-30 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
2025-07-14 13F Abound Wealth Management 46 1,050.00 6
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
2025-08-12 13F Fulcrum Asset Management LLP 9,904 1,378 224.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,470 14.89 1,098 35.56
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
2025-08-11 13F Citigroup Inc 252,321 47.29 35,100 38.90
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
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
2025-08-14 13F CIBC World Markets Inc. 26,021 1.08 3,620 -4.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,272 3,516
2025-08-14 13F Yaupon Capital Management LP 140,529 56.26 19,549 47.35
2025-08-14 13F Clark Capital Management Group, Inc. 13,967 0.89 1,943 -4.90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 41,100 407.41 5,717 378.81
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
2025-08-13 13F Certior Financial Group, Llc 2,082 0.58 290 -5.25
2025-08-14 13F Headlands Technologies LLC 73 10
2025-07-21 13F Mattern Capital Management, Llc 60,140 0.75 8,366 -4.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 375,627 9.60 52,253 3.35
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
2025-08-14 13F Treasurer of the State of North Carolina 90,976 1.92 13 -7.69
2025-08-12 13F Prudential Plc 85,464 6.35 11,889 0.28
2025-08-08 13F National Pension Service 244,319 0.90 33,987 -4.85
2025-08-29 13F Total Investment Management Inc 6 1
2025-07-09 13F Mirador Capital Partners LP 11,577 28.42 1,610 21.14
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
2025-03-28 NP OCEN - IQ Clean Oceans ETF 909 6.07 113 -4.24
2025-08-01 13F Bessemer Group Inc 5,912 2.05 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 105,073 0.76 14,617 -4.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,900 323.20 7,359 299.02
2025-07-07 13F Wesbanco Bank Inc 81,423 6.95 11,327 0.85
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
2025-08-26 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
2025-07-17 13F Catalytic Wealth RIA, LLC 2,100 292
2025-07-29 NP EBI - Longview Advantage ETF 1,189 265.85 170 284.09
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
2025-08-13 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 Moneta Group Investment Advisors Llc 4,417 1.75 614 -4.06
2025-08-18 13F Onefund, Llc 507 0
2025-08-08 13F Summitry Llc 2,998 100.13 417 89.55
2025-08-14 13F Quarry LP 243 34
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
2025-08-12 13F Prudential Financial Inc 472,205 73.89 65,688 63.98
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
2025-08-06 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
2025-08-07 13F ProShare Advisors LLC 49,956 14.38 6,949 7.87
2025-08-14 13F Norinchukin Bank, The 13,781 11.14 1,917 4.81
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
2025-08-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43,300 2.36 6,023 -3.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,461 -69.06 -1,177 -70.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,154 -42.96 -5,308 -46.21
2025-08-13 13F Bank Of Nova Scotia 22,958 12.86 3,194 6.43
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
2025-05-02 13F Capital A Wealth Management, LLC 273 1.87 40 21.21
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,666 0.35 1,066 -5.33
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,070 17.62 439 23.73
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
2025-06-26 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
2025-08-12 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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,760 23.07 7,757 16.06
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
2025-08-12 13F APG Asset Management N.V. 228,101 88.35 27,032 63.45
2025-07-14 13F ABLE Financial Group, LLC 10,198 1.86 1,419 -3.93
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
2025-07-29 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
2025-08-12 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 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
2025-07-29 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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,779 234.87 1,082 216.37
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
2025-08-14 13F Clarity Asset Management, Inc. 90 1.12 12 -7.69
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
2025-07-21 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
2025-08-13 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
2025-07-30 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
2025-06-26 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
2025-08-13 13F Mackenzie Financial Corp 17,042 8.86 2,371 2.64
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 54.55 71 45.83
2025-08-13 13F Haverford Trust Co 5,398 16.11 751 9.49
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
2025-08-05 13F Sumitomo Life Insurance Co 8,333 78.09 1,159 67.97
2025-07-11 13F Lantz Financial LLC 13,305 72.55 1,851 62.71
2025-08-05 13F American Capital Advisory, LLC 9 350.00 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,892 14.48 1,414 20.44
2025-08-13 13F Van Hulzen Asset Management, LLC 16,536 0.35 2,300 -5.35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,879 25.70 1,513 18.57
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,225 31.67 1
2025-08-14 13F Glenmede Investment Management, LP 37,460 5,211
2025-07-22 13F AMF Pensionsforsakring AB 102,532 14,270
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
2025-07-29 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
2025-08-13 13F Groupe la Francaise 73,373 9.58 10,866 15.05
2025-08-14 13F Man Group plc 51,255 110.29 7,130 98.33
2025-07-28 NP UPW - ProShares Ultra Utilities 1,869 10.53 267 16.59
2025-08-08 13F Oak Thistle LLC 1,500 209
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 12
2025-07-24 13F Blair William & Co/il 13,553 6.81 1,885 0.75
2025-08-04 13F Mayflower Financial Advisors, LLC 2,164 2.32 301 -3.53
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
2025-08-27 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
2025-08-12 13F Jacobi Capital Management LLC 18,823 0.60 2,619 -5.14
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
2025-06-24 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
2025-07-21 13F Barrett & Company, Inc. 2,198 0.18 306 -5.57
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,218 11.69 4,589 31.75
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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,844 1.86 396 -3.89
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 14,419 19.33 2,061 25.52
2025-07-25 13F Hemington Wealth Management 97 29.33 0
2025-08-12 13F Country Trust Bank 182,657 0.38 25,409 -5.34
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
2025-07-29 13F Activest Wealth Management 58 61.11 8 60.00
2025-08-06 13F AIA Group Ltd 2,699 375
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
2025-07-10 13F Baker Tilly Financial, Llc 2,976 7.05 414 0.98
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
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -0 -100.00
2025-07-15 13F Retirement Guys Formula Llc 7,419 3.85 1,032 -1.99
2025-08-07 13F Sierra Ocean, Llc 19 533.33 3
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
2025-08-14 13F Cibc World Markets Corp 24,542 4.39 3,414 -1.56
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
2025-08-07 13F Los Angeles Capital Management Llc 101,621 5,877.71 14,136 5,554.40
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 301 285.90 42 272.73
2025-07-28 NP VCGAX - Growth & Income Fund 1,697 125.37 243 137.25
2025-08-12 13F Inceptionr Llc 16,078 2,237
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
2025-08-21 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
2025-07-25 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
2025-07-24 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
2025-08-12 13F Charles Schwab Investment Management Inc 1,202,847 2.12 167,328 -3.70
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
2025-08-11 13F WPG Advisers, LLC 201 1.01 28 -6.90
2025-07-14 13F Pacifica Partners Inc. 23 187.50 3 200.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,669 2.97 1,382 8.31
2025-08-13 13F Marshall Wace, Llp 82,373 88.94 11,459 78.17
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
2025-08-26 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
2025-08-01 13F Envestnet Asset Management Inc 727,513 4.97 101,204 -1.02
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 640 4.23 94 23.68
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
2025-07-09 13F Czech National Bank 47,667 6.51 6,631 0.44
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
2025-05-14 13F Credit Agricole S A 152,432 1.48 22,487 20.25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 404 417.95 58 470.00
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
2025-07-22 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
2025-07-16 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
2025-07-31 13F Buckingham Strategic Partners 2,404 334
2025-08-11 13F Frank, Rimerman Advisors LLC 1,840 256
2025-08-14 13F IHT Wealth Management, LLC 6,167 0.41 858 -5.41
2025-07-29 13F Stanley-Laman Group, Ltd. 1,781 16.25 248 9.29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,935 16.87 1,938 10.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 856 11.02 126 30.21
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
2025-06-25 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
2025-06-25 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
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,123 17.50 1,130 10.79
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
2025-07-24 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
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,080 1,263
2025-05-15 13F Texas Permanent School Fund 20,877 3,069
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
2025-07-09 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
2025-08-07 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
2025-07-08 13F Rise Advisors, LLC 123 0.82 17 -5.56
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
2025-07-09 13F Dudley & Shanley, Inc. 161,304 0.18 22,439 -5.53
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
2025-08-14 13F Gen-Wealth Partners Inc 88 15.79 12 9.09
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
2025-08-12 13F BlackRock, Inc. 20,628,553 3.33 2,869,638 -2.56
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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,080 14.07 428 7.54
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 Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,200 255.56 445 237.12
2025-08-13 13F Quadrature Capital Ltd 2,162 301
2025-07-25 13F Wealth Architects, LLC 3,666 1.41 510 -4.50
2025-08-12 13F Ci Investments Inc. 7,043 17.56 1
2025-07-18 13F Parsons Capital Management Inc/ri 4,212 14.08 586 7.54
2025-08-11 13F Empirical Finance, LLC 6,752 0.67 939 -5.06
2025-08-13 13F Boston Family Office Llc 10,802 19.90 2 0.00
2025-07-23 13F Friedenthal Financial 603 84
2025-08-14 13F Dearborn Partners Llc 179,016 1.90 24,903 -3.91
2025-08-08 13F Hartland & Co., LLC 120,453 2.86 16,756 -3.00
2025-08-01 13F Mizuho Securities Usa Llc 13,474 1,874
2025-07-17 13F Venture Visionary Partners LLC 1,901 4.11 264 -1.86
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
2025-08-26 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
2025-08-15 13F Kestra Advisory Services, LLC 6,713 22.68 934 15.61
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
2025-07-17 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
2025-07-29 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
2025-08-13 13F Rsm Us Wealth Management Llc 7,357 15.79 1,023 9.18
2025-07-09 13F Dynamic Advisor Solutions LLC 2,016 3.28 280 -2.78
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
2025-08-12 13F Agp Franklin, Llc 5,980 63.66 832 55.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 118 16
2025-08-14 13F Gotham Asset Management, LLC 23,406 65.86 3,256 56.46
2025-07-14 13F Farmers & Merchants Investments Inc 131 3.15 18 0.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 20,828 5.58 2,897 -0.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,514 4.35 4,106 -1.61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 103,670 19.46 14,422 12.65
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
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,835 259
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 Call 25,000 3,478
2025-08-14 13F Vident Advisory, LLC 6,581 12.44 916 6.03
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
2025-06-26 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.68
2025-07-23 13F Shell Asset Management Co 32,284 90.34 4 100.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 456,708 63,533
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
2025-07-14 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
2025-07-30 13F Rehmann Capital Advisory Group 1,596 2.24 222 -3.48
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,179 1.44 442 -4.33
2025-08-08 13F Citizens Financial Group Inc/ri 2,239 36.36 311 28.51
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
2025-08-12 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
2025-08-06 13F Middleton & Co Inc/ma 21,395 2,976
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
2025-08-06 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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,947 17.79 874 38.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 34,656 9.48 4,825 3.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,232 0.28 450 -5.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,503 30.13 1,461 22.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,403 29.19 201 36.05
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
2025-08-07 13F Aviva Plc 145,833 6.95 20,287 0.85
2025-08-13 13F Summit Financial, LLC 8,507 1.30 1,183 -4.44
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0.93 60 -4.76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23,979 4.89 3,428 10.30
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
2025-08-14 13F Delta Global Management LP 17,408 2,422
2025-08-12 13F WealthTrak Capital Management LLC 29 7.41 4 33.33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 115,192 10.21 16,024 3.93
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
2025-07-11 13F Grant Private Wealth Management Inc 5,151 717
2025-07-30 13F First Citizens Bank & Trust Co 3,499 5.36 487 -0.61
2025-07-16 13F Crowley Wealth Management, Inc. 35 5
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
2025-06-25 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
2025-06-26 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,573 0.24 1,848 18.23
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
2025-07-15 13F Accurate Wealth Management, LLC 1,877 6.05 268 3.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141,579 13.85 19,828 8.09
2025-08-06 13F Andra AP-fonden 17,000 2,365
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 235,074 6.26 34,558 25.34
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
2025-07-22 13F IMC-Chicago, LLC Call 20,700 1.97 2,880 -3.84
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
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14.29 5 33.33
2025-07-28 13F Mutual Advisors, LLC 2,419 12.67 339 9.71
2025-07-15 13F Td Private Client Wealth Llc 234 11.96 33 6.67
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
2025-08-12 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
2025-06-30 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
2025-06-23 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
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,668 7.20 2,383 12.72
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 98,539 17.33 13,708 10.64
2025-08-12 13F Mcdonald Partners Llc 5,557 2.08 779 -3.59
2025-05-15 13F Cullen Capital Management, LLC 8,502 51.36 1,254 79.40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,673 38.45 6,771 30.54
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
2025-08-14 13F Scientech Research LLC 2,716 378
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
2025-08-07 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
2025-08-27 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
2025-08-12 13F Advisors Asset Management, Inc. 2,252 281.69 313 259.77
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,953 96.39 708 107.02
2025-04-30 13F Sofos Investments, Inc. 19 280.00 3
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,838 -6.05 -549 -1.26
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
2025-08-29 NP STRV - Strive 500 ETF 3,327 4.62 463 -1.49
2025-08-13 13F Walleye Trading LLC 540 75
2025-08-11 13F Vanguard Group Inc 25,629,133 1.51 3,565,269 -4.28
2025-08-14 13F Ambassador Advisors, LLC 1,520 1.60 211 -4.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 631 1.45 88 -4.40
2025-08-15 13F Morgan Stanley 3,386,984 6.37 471,164 0.30
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
2025-07-31 13F Lazard Freres Gestion S.A.S. 17,430 10.67 2 0.00
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 Tudor Investment Corp Et Al Put 9,900 5.32 1,377 -0.65
2025-07-10 13F Exchange Traded Concepts, Llc 24,951 6.84 3,471 0.73
2025-07-28 13F Harbour Investments, Inc. 359 4.36 50 -2.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 14.81 431 8.29
2025-08-14 13F Tudor Investment Corp Et Al Call 10,000 28.21 1,391 20.96
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
2025-06-24 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 Keebeck Wealth Management, LLC 2,522 0.88 351 -4.89
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
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,723 4.82 2,820 10.20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,624 3.37 226 -2.60
2025-08-13 13F Congress Wealth Management LLC / DE / 11,784 10.06 1,639 4.53
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
2025-08-13 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21,817 11.30 3,207 39.07
2025-07-31 13F/A Avion Wealth 42 90.91 0
2025-08-14 13F Modern Wealth Management, LLC 2,647 368
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 559 44.07 80 51.92
2025-07-29 13F Spirit Of America Management Corp/ny 2,250 9.76 313 3.31
2025-08-12 13F Mufg Securities Americas Inc. 4,322 25.28 601 18.31
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
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,410 1,031
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
2025-08-14 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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 293 33.18 43 59.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 1
2025-08-14 13F Sone Capital Management, LLC 42,629 16.05 5,930 9.43
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
2025-07-24 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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 89 13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 126 44.83 18 41.67
2025-08-14 13F Van Eck Associates Corp 68,559 8.31 10 0.00
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
2025-07-23 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
2025-07-23 13F Mirova US LLC 1,680,174 3.93 233,729 -2.00
2025-08-13 13F Norges Bank 2,477,502 344,645
2025-08-14 13F Financial Network Wealth Advisors LLC 734 5.01 102 -0.97
2025-08-18 13F/A National Bank Of Canada /fi/ 142,649 47.72 19,844 39.31
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
2025-08-08 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
2025-08-14 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
2025-07-31 13F Sage Mountain Advisors LLC 2,893 10.00 402 3.61
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
2025-08-12 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
2025-08-13 13F Kilter Group LLC 20 3
2025-08-14 13F Daiwa Securities Group Inc. 48,714 4.25 7 0.00
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
2025-08-14 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
2025-08-13 13F Arizona State Retirement System 56,998 1.13 7,929 -4.64
2025-08-13 13F Westerkirk Capital Inc. 12,000 1,669
2025-08-26 NP QCEQRX - Equity Index Account Class R1 95,951 13.01 13,348 6.56
2025-07-21 13F Cromwell Holdings LLC 588 24.05 82 17.39
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,656 6.70 230 0.88
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,090 430
2025-08-11 13F Nicola Wealth Management Ltd. 19,500 34.48 2,713 26.79
2025-07-22 13F Miracle Mile Advisors, LLC 14,210 27.40 1,977 20.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 201 45.65 28 35.00
2025-08-12 13F Putnam Fl Investment Management Co 29,742 1.02 4,137 -4.74
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
2025-07-09 13F Aaron Wealth Advisors LLC 2,820 23.25 392 16.32
2025-05-28 NP TLCHX - Social Choice Equity Fund 1,727 3.91 255 23.30
2025-08-13 13F Gibbs Wealth Management 2,015 280
2025-07-31 13F Oppenheimer & Co Inc 7,868 2.29 1,095 -3.53
2025-08-15 13F CI Private Wealth, LLC 92,993 1.50 12,938 -4.27
2025-08-08 13F Empower Advisory Group, LLC 68,950 0.64 9,592 -5.11
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,124 6.82 753 26.13
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
2025-07-14 13F UMA Financial Services, Inc. 75 33.93 10 25.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,686 1,347
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
2025-07-28 13F New York State Teachers Retirement System 154,099 0.08 21 -4.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,800 153.00 559 169.57
2025-08-12 13F Vestor Capital, Llc 320,550 31,955.00 26
2025-08-14 13F Financial Engines Advisors L.L.C. 4,206 0.77 585 -5.03
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -84,260 9.77 -12,387 29.48
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
2025-07-25 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
2025-08-12 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
2025-07-11 13F IFM Investors Pty Ltd 64,099 2.74 8,917 -3.12
2025-08-13 13F EverSource Wealth Advisors, LLC 1,683 202.15 234 185.37
2025-08-08 13F Cetera Investment Advisers 65,508 4.36 9,113 -1.60
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
2025-08-14 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
2025-03-25 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 Great Diamond Partners, LLC 1,727 17.24 240 10.60
2025-08-12 13F XTX Topco Ltd 18,933 2,634
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,891 4.43 2,483 23.16
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
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,738 697
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,936 9.04 992 14.70
2025-08-14 13F Humankind Investments LLC 5,045 12.59 702 6.05
2025-08-14 13F Mairs & Power Inc 5,221 2.19 726 -3.59
2025-07-16 13F ORG Partners LLC 51 155.00 7 250.00
2025-07-18 13F Union Bancaire Privee, UBP SA 6,702 3.62 928 0.22
2025-08-07 13F Birchcreek Wealth Management, LLC 1,558 5.41 217 -0.92
2025-07-11 13F Grove Bank & Trust 24 300.00 3
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
2025-08-11 13F Independent Advisor Alliance 2,317 21.44 322 14.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 196 36.11 27 28.57
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,764 0.38 5,949 -5.35
2025-08-14 13F ICONIQ Capital, LLC 1,749 1.33 243 -4.33
2025-07-11 13F Miller Howard Investments Inc /ny 38,989 3.81 5,424 -2.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 382 8.52 55 14.89
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
2025-07-02 13F Central Pacific Bank - Trust Division 136 19
2025-07-28 13F Boston Trust Walden Corp 100,322 7.67 13,956 1.54
2025-08-14 13F Sherbrooke Park Advisers Llc 4,506 16.86 627 10.21
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 CAPROCK Group, Inc. 4,461 35.18 658 60.49
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
2025-07-24 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
2025-07-30 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
2025-08-06 13F Genus Capital Management Inc. 23,400 59.84 3,255 50.76
2025-07-09 13F Sivia Capital Partners, LLC 2,173 302
2025-08-04 13F Hantz Financial Services, Inc. 626 117.36 0
2025-08-06 13F Metis Global Partners, LLC 35,986 41.68 5,006 33.60
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
2025-07-30 13F Ethic Inc. 65,693 373.77 9,060 344.55
2025-08-14 13F Glenview Trust Co 4,060 10.63 565 4.25
2025-08-26 NP Profunds - Profund Vp Utilities 7,720 51.76 1,074 43.07
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
2025-06-27 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
2025-08-14 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
2025-08-14 13F Integrated Wealth Concepts LLC 6,673 149.64 928 135.53
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 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,664 4.34 649 -1.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 126 7.69 18 20.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 779 108
2025-07-18 13F Robeco Institutional Asset Management B.V. 531,260 928.10 73,904 869.60
2025-08-07 13F Varma Mutual Pension Insurance Co 64,742 9,006
2025-08-14 13F Aqr Capital Management Llc 408,166 104.39 56,780 92.73
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
2025-08-11 13F TD Waterhouse Canada Inc. 4,813 2.21 686 -0.72
2025-07-25 13F Concord Wealth Partners 204 28
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
2025-04-01 13F Cornerstone Planning, LLC 4,938 615
2025-08-14 13F Macquarie Group Ltd 164,391 0.63 22,868 -5.11
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 806 329
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,957 8.37 690 2.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -139 -19
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
2025-06-23 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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,197 25.21
2025-06-26 NP ELCV - Eventide High Dividend ETF 7,235 1,064
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -5
2025-07-28 13F Sagespring Wealth Partners, Llc 2,890 81.88 402 71.79
2025-08-15 13F Great West Life Assurance Co /can/ 1,195,594 2.53 167 -3.49
2025-08-14 13F Benjamin Edwards Inc 334,548 1.03 46,539 -4.73
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,045 12.59 702 6.05
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
2025-08-12 13F Rhumbline Advisers 418,047 2.44 58,154 -3.40
2025-08-12 13F EFG Asset Management (Americas) Corp. 25,096 216.51 3,491 198.63
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,167 8.86 162 2.53
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 87 7.41 12 9.09
2025-07-15 13F Public Employees Retirement System Of Ohio 60,469 0.67 8,412 -5.07
2025-08-12 13F Handelsbanken Fonder AB 110,456 1.33 15 -6.25
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
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,379 9.10 203 30.13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 588 14.62 82 8.00
2025-08-13 13F Jones Financial Companies Lllp 32,787 13.89 4,528 7.35
2025-08-06 13F Prospera Financial Services Inc 49,383 1,952.49 6,870 1,835.21
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
2025-08-12 13F Coldstream Capital Management Inc 5,652 11.81 786 5.50
2025-08-14 13F Aquatic Capital Management LLC 35,245 4,903
2025-07-17 13F Sound Income Strategies, LLC 1,627 1,577.32 226 1,514.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,222 0.39 866 -5.36
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
2025-08-12 13F AlphaCore Capital LLC 679 94
2025-08-15 13F Binnacle Investments Inc 29 11.54 4 33.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,341 1.43 335 6.71
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
2025-07-28 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
2025-07-24 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
2025-08-11 13F Brown Brothers Harriman & Co 77,426 0.53 10,771 -5.20
2025-08-15 13F Captrust Financial Advisors 13,587 68.09 1,890 58.56
2025-08-13 13F Beacon Pointe Advisors, LLC 56,860 4.64 7,910 -1.33
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
2025-07-25 13F LRI Investments, LLC 1,097 31.22 153 23.58
2025-08-06 13F Moors & Cabot, Inc. 5,523 8.70 768 2.54
2025-08-12 13F Journey Strategic Wealth Llc 2,833 394
2025-08-12 13F Change Path, LLC 2,346 13.88 326 7.59
2025-08-06 13F AE Wealth Management LLC 20,718 7.25 2,882 1.09
2025-08-01 13F Davy Global Fund Management Ltd 16,777 9.35 2,334 3.09
2025-08-13 13F Korea Investment CORP 53,868 27.23 7,494 19.98
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 120,985 17.56 15,080 6.09
2025-07-24 13F GFG Capital, LLC 17 2
2025-08-05 13F Northcape Wealth Management, Llc 14,306 1.15 1,990 -4.60
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
2025-08-26 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
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,345 6.39 604 0.33
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
2025-08-18 13F Geneos Wealth Management Inc. 6,130 0.96 853 -4.80
2025-08-13 13F Centiva Capital, LP 3,735 520
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
2025-08-04 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
2025-08-14 13F Howard Hughes Medical Institute 42 6
2025-08-13 13F Walleye Capital LLC 20,755 676.18 2,887 632.74
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
2025-08-14 13F Mml Investors Services, Llc 10,010 11.51 1 0.00
2025-07-24 13F Costello Asset Management, INC 6,881 0.29 957 -5.43
2025-08-12 13F Pacer Advisors, Inc. 15,691 58.30 2,183 49.25
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
2025-07-22 13F UniSuper Management Pty Ltd 157,610 39.92 21,925 31.95
2025-07-16 13F Patton Fund Management, Inc. 1,529 213
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 162 0.62 23 -4.35
2025-08-04 13F Strs Ohio 4,655 648
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
2025-08-28 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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-22 13F Brown Miller Wealth Management, LLC 3,077 90.41 428 79.83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,175 4.26 168 9.15
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
2025-08-15 13F Keel Point, LLC 3,410 44.61 474 36.60
2025-08-07 13F PFG Advisors 12,502 28.90 1,739 21.61
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
2025-08-12 13F LPL Financial LLC 400,842 14.54 55,761 8.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,327 930
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
2025-07-30 13F Patten Group, Inc. 6,109 2.72 850 -3.19
2025-08-14 13F Sunbelt Securities, Inc. 856 29.70 107 9.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,714 14.09 1,488 8.30
2025-08-12 13F Legal & General Group Plc 3,356,636 0.82 466,942 -4.93
2025-07-23 13F Heck Capital Advisors, LLC 4,174 3.91 581 -2.03
2025-08-14 13F Wetherby Asset Management Inc 15,082 18.26 2,098 32.20
2025-08-12 13F SRS Capital Advisors, Inc. 2,033 16.84 287 12.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,099 159.20 162 209.62
2025-08-14 13F Brevan Howard Capital Management LP 9,861 181.74 1,372 165.70
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
2025-08-01 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
2025-08-04 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
2025-08-14 13F Fiduciary Trust Co 2,597 25.46 361 18.36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 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
2025-07-31 13F Strata Wealth Advisors, LLC 2,169 302
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,700 190.16 2,602 244.18
2025-08-14 13F KKM Financial LLC 23,139 29.07 3,219 21.71
2025-07-14 13F Opal Wealth Advisors, LLC 721 100
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
2025-08-12 13F ABN AMRO Bank N.V. 139,951 4.25 19,586 -0.86
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 Maryland State Retirement & Pension System 185,208 6.20 25,764 0.14
2025-07-23 13F High Note Wealth, LLC 140 48.94 19 46.15
2025-07-16 13F Highline Wealth Partners Llc 3,486 0.26 485 -5.47
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 2,806 414
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
2025-08-12 13F Manchester Capital Management LLC 9,611 4.34 1,337 -1.62
2025-08-14 13F Aristotle Atlantic Partners, Llc 96,154 36.71 13,376 28.92
2025-08-11 13F Tidemark, LLC 100 1.01 14 -7.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 6
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
2025-08-14 13F Oddo Bhf Asset Management Sas 22,181 58.55 3,086 49.54
2025-03-07 13F Spf Beheer Bv 213,662 29.49 31 47.62
2025-08-14 13F Coastal Bridge Advisors, LLC 5,072 3.15 706 -2.76
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,221 19.78 7,264 12.95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,865 30.70 399 23.22
2025-07-25 13F Sequoia Financial Advisors, LLC 4,809 36.16 669 28.21
2025-08-14 13F Energy Income Partners, LLC 12,427 0.53 1,729 -5.21
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,272 316
2025-08-05 13F Huntington National Bank 99,976 9.52 13,908 3.27
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
2025-08-14 13F Great Valley Advisor Group, Inc. 4,504 1.03 627 -4.72
2025-08-13 13F Amundi 3,926,541 4.78 559,951 -0.72
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
2025-07-24 13F Capital Advisors, Ltd. LLC 764 19.38 0
2025-08-14 13F Group One Trading, L.p. Call 3,500 12.90 487 6.35
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
2025-07-25 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
2025-08-14 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
2025-08-20 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
2025-08-06 13F Atlantic Union Bankshares Corp 32 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,273 5.67 2,403 -0.37
2025-08-25 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
2025-08-08 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
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12,364 3.68 1,720 -2.22
2025-08-06 13F Sienna Gestion 58,503 11.04 7,430 -1.64
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
2025-08-14 13F Mercer Global Advisors Inc /adv 49,823 177.29 6,931 161.51
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-14 13F Millennium Management Llc 52,473 106.55 7,300 94.80
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
2025-08-11 13F Aptus Capital Advisors, LLC 2,824 16.60 393 9.80
2025-08-14 13F Mariner, LLC 237,967 125.06 33,096 112.24
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 60 9
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
2025-08-06 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
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40,100 20.42 5,733 26.64
2025-08-14 13F Volterra Technologies LP Call 4,800 668
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
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
2025-08-14 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
2025-07-22 13F Valley National Advisers Inc 454 0.22 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,374 6.77 6 20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 7
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,824 82.63 856 115.62
2025-08-14 13F ICW Investment Advisors LLC 3,342 3.76 465 -2.32
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,032 144
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
2025-08-26 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
2025-07-08 13F Everpar Advisors Llc 2,172 7.52 302 1.68
Other Listings
IT:1AWK € 126.10
US:AWK US$ 143.60
DE:AWC € 121.35
GB:0HEW US$ 142.58
AT:AWK
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