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

American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 122.35 ↑1.75 (1.45%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1834 total, 1803 long only, 16 short only, 15 long/short - change of 2.62% MRQ
Harga Saham 122.35
Alokasi Portofolio Rata-rata 0.2807 % - change of 11.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 197,914,940 - 101.44% (ex 13D/G) - change of 0.66MM shares 0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 26,258,615 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Water Works Company, Inc. (AT: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. (WBAG: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 July 10, 2025 is 122.35 / share. Previously, on May 9, 2025, the share price was 129.95 / share. This represents a decline of 5.85% over that period.

AT: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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 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
Other Listings
IT:1AWK € 126.10
US:AWK US$ 143.60
MX:AWK
DE:AWC € 121.35
GB:0HEW US$ 142.58
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