AWK / American Water Works Company, Inc. - Institutional Ownership - Sellers

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

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 575 -9.87 80 -15.96
2025-07-15 13F Bank Of Stockton 2,420 -0.17 337 -5.88
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 127,400 -1.24 17,723 -6.87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,282 -4.89 1,152 -10.28
2025-08-14 13F Jane Street Group, Llc Call 9,200 -75.27 1,280 -76.69
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 406 -0.98 56 -6.67
2025-08-14 13F Harwood Advisory Group, LLC 339 -19.48 47 -9.62
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
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
2025-08-06 13F Commonwealth Equity Services, Llc 74,371 -17.65 10 -23.08
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
2025-08-14 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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 446 -47.65 56 -47.62
2025-07-17 13F Greenleaf Trust 16,388 -25.82 2,280 -30.07
2025-08-05 13F Dunhill Financial, LLC 15 -66.67 2 -66.67
2025-07-17 13F Independence Bank of Kentucky 3,112 -1.92 433 -7.69
2025-08-05 13F Plato Investment Management Ltd 29,471 -9.92 4,085 -16.28
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,546 -0.28 31,654 -5.97
2025-08-27 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
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 281 -11.08 39 -15.22
2025-08-04 13F Flagship Harbor Advisors, Llc 2,099 -3.54 292 -8.75
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 815 -52.73 117 -50.85
2025-07-30 13F/A Old Point Trust & Financial Services N A 138 -75.22 19 -76.83
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
2025-07-29 NP BLES - Inspire Global Hope ETF 2,062 -15.60 295 -11.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,505 -4.93 956 12.21
2025-08-01 13F Shilanski & Associates, Inc. 25,683 -1.73 3,573 -7.34
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -7.21 39 -15.56
2025-08-29 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 310,844 -23.28 43,242 -27.65
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -125 -17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 30 -25.00 4 -20.00
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
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
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
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 223,442 -0.35 32,962 18.08
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 894 -3.46 124 -8.82
2025-07-31 13F Oppenheimer Asset Management Inc. 3,779 -4.69 526 -10.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,819 -7.31 1,366 -12.61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 887 -11.30 123 -16.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,499 -16.73 765 -21.56
2025-08-01 13F Rossby Financial, LCC 427 -18.67 59 -21.33
2025-08-07 13F Strategy Asset Managers Llc 2,613 -2.83 364 -8.33
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,168 -21.50 32,073 -7.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,413 -7.97 1,309 -13.20
2025-08-13 13F Brown Advisory Inc 9,762 -7.44 1,358 -12.73
2025-07-21 13F Jmac Enterprises Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,297 -7.49 185 -2.63
2025-07-17 13F HB Wealth Management, LLC 3,978 -22.12 553 -26.56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,152 -8.76 9,431 7.61
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 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
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10,372 -10.72 1 0.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 37,627 -83.47 5,532 -80.51
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 4,440 -0.67 633 -4.10
2025-07-30 13F DekaBank Deutsche Girozentrale 324,866 -3.69 45 -8.33
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11,586 -24.60 1,703 -11.07
2025-08-07 13F HighPoint Advisor Group LLC 3,119 -1.30 434 -5.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,021 -23.23 -150 -9.09
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
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 20,711 -2.53 2,881 -8.07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,791 -19.20 2,258 -15.05
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,503 -5.93 487 -10.31
2025-08-13 13F StoneX Group Inc. 3,561 -17.97 495 -22.66
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 9,279 -5.53 1,327 -0.67
2025-08-14 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
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,434 -93.83 478 -94.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,996 -8.97 834 -14.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,383 -3.35 610 -8.97
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 1,682 -91.87 248 -90.92
2025-07-17 13F Archford Capital Strategies, LLC 6,628 -65.54 922 -67.50
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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 -58.43 575 -50.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,679 -2.28 929 -7.84
2025-08-05 13F Bank of New York Mellon Corp 1,154,940 -4.28 160,664 -9.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,916 -1.67 1,704 3.40
2025-08-26 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,816 -2.47 253 -8.03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 117 -27.78 16 -30.43
2025-08-08 13F Fortis Group Advisors, LLC 2,499 -2.72 350 -7.41
2025-08-14 13F Investment Management Corp of Ontario 4,766 -12.81 663 -17.87
2025-08-27 NP Meketa Infrastructure Fund 9,681 -18.95 1,347 -23.61
2025-08-11 13F Principal Securities, Inc. 5,492 -10.80 764 -0.39
2025-06-25 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
2025-08-14 13F Farringdon Capital, Ltd. 2,513 -50.67 350 -53.53
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 43,250 -7.27 6,017 -12.56
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,154 -42.96 -5,308 -46.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,258 -7.19 592 -12.43
2025-08-04 13F Fisher Funds Management LTD 70,789 -35.92 9,847 -39.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,045 -8.32 2,232 -13.52
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 1,626 -4.41 226 -9.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -80 -11
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
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 983 -2.09 137 -8.11
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 693 -11.38 96 -16.52
2025-08-14 13F Stifel Financial Corp 916,208 -0.65 127,456 -6.31
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
2025-06-30 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
2025-08-13 13F Jump Financial, LLC 2,102 -24.03 292 -28.43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,738 -1.62 403 16.18
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,654 -7.63 1,760 -12.87
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,225 -2.42 449 -8.01
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,093 -33.78 430 -37.59
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,380 -11.18 791 4.77
2025-08-27 13F/A Squarepoint Ops LLC 27,259 -39.98 3,792 -43.42
2025-07-23 13F HMV Wealth Advisors, LLC 2,021 -26.11 281 -30.27
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
2025-08-07 13F Resources Investment Advisors, LLC. 3,717 -0.56 517 -6.17
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
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,441 -10.95 2,426 -16.03
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,889 -6.89 1 -100.00
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
2025-08-13 13F First Trust Advisors Lp 936,347 -6.56 130,255 -11.89
2025-07-08 13F First National Corp /ma/ /adv 12,931 -21.54 1,799 -26.04
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,814 -10.01 1,643 -15.13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -123 -11.51 -17 -15.00
2025-08-14 13F Silvercrest Asset Management Group Llc 32,322 -9.01 4,496 -14.20
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
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
2025-08-12 13F Franklin Resources Inc 311,124 -32.11 43,280 -35.98
2025-07-30 13F Securian Asset Management, Inc 10,146 -1.42 1,411 -7.05
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,581 -0.89 941 4.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,349 -10.51 605 -15.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,645 -18.51 -664 -14.32
2025-08-20 13F Kentucky Retirement Systems 12,496 -6.15 1,738 -11.51
2025-08-05 13F Claro Advisors LLC 1,492 -66.23 208 -68.20
2025-08-05 13F Welch & Forbes Llc 51,137 -0.90 7,114 -6.56
2025-08-07 13F Rossmore Private Capital 2,395 -7.81 333 -13.05
2025-08-26 NP Profunds - Profund Vp Ultrabull 47 -40.51 7 -45.45
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27,897 -5.36 3,881 -10.76
2025-08-11 13F Private Advisor Group, LLC 19,236 -8.42 2,676 -13.65
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 226,209 -1.05 31,468 -6.69
2025-08-13 13F Federated Hermes, Inc. 42,353 -9.22 5,892 -14.40
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28,143 -4.77 3,915 -10.21
2025-06-25 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
2025-08-07 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
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 106,425 -21.50 14,805 -25.98
2025-08-08 13F Allianz Se 2,494 -21.62 347 -26.23
2025-08-28 NP Versus Capital Real Assets Fund Llc 33,395 -30.82 4,646 -34.77
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20,590 -1.32 2,944 3.74
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
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 3,647 -0.38 497 -6.94
2025-08-08 13F Union Savings Bank 3,213 -0.43 451 -5.46
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 254,338 -29.80 35,381 -33.80
2025-08-13 13F Victory Capital Management Inc 3,102,105 -2.30 431,546 -7.87
2025-08-13 13F Ostrum Asset Management 8,316 -7.17 1,157 -12.49
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 -31.71 8 -41.67
2025-07-25 13F Johnson Investment Counsel Inc 4,426 -1.18 616 -6.82
2025-07-18 13F Forza Wealth Management, LLC 3,840 -6.61 534 -11.88
2025-08-08 13F Financial Gravity Companies, Inc. 15 -31.82 2 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 1,909 -47.73 0
2025-08-12 13F NWF Advisory Services Inc. 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
2025-07-30 13F Cullen/frost Bankers, Inc. 21,122 -2.37 2,938 -7.93
2025-07-23 13F Tyche Wealth Partners LLC 1,675 -16.83 233 -21.55
2025-07-22 13F Belpointe Asset Management LLC 2,837 -61.47 395 -63.72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 618 -4.33 86 -10.53
2025-08-06 13F Rialto Wealth Management, LLC 11 -21.43 2 -50.00
2025-06-24 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
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 -15.33 548 -0.18
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 95,725 -0.45 13,316 -6.12
2025-07-17 13F Paradigm Financial Partners, Llc 21,893 -12.09 3,046 -17.10
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -26.73 53 -14.75
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 11 -99.97 2 -99.98
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44,692 -6.47 6,217 -11.80
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,383 -5.31 1,166 -10.65
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 278 -1.42 40 2.63
2025-08-13 13F Vega Investment Solutions 234 -99.22 33 -99.27
2025-07-16 13F St Germain D J Co Inc 763 -37.10 106 -40.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,362 -16.14 12,919 -11.82
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Bnp Paribas 160 -95.65 22 -95.94
2025-08-12 13F Wulff, Hansen & Co. 9,515 -2.71 1,324 -8.25
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
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,336 -26.22 1,160 -30.43
2025-08-14 13F Wells Fargo & Company/mn 1,419,880 -3.26 197,519 -8.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,106 -6.19 158 -1.25
2025-07-07 13F Bangor Savings Bank 11,945 -8.21 1,662 -13.44
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
2025-07-31 13F Strait & Sound Wealth Management LLC 2,024 -2.97 282 -8.47
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -78 39.29 -11 42.86
2025-07-25 13F Kinneret Advisory, LLC 4,333 -0.14 603 -5.94
2025-08-13 13F Meketa Investment Group Inc /adv 9,681 -18.95 1,347 -23.61
2025-07-11 13F Cooper Investors Pty Ltd 8,289 -15.37 1,153 -20.15
2025-08-14 13F Alliancebernstein L.p. 260,207 -3.04 36,197 -8.57
2025-08-25 13F/A Neuberger Berman Group LLC 161,852 -2.69 22,515 -8.24
2025-07-15 13F Ballentine Partners, LLC 18,107 -2.03 2,519 -7.63
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 RYSOX - S&P 500 Fund Class A 556 -6.40 77 -11.49
2025-08-08 13F Bailard, Inc. 6,978 -1.02 971 -6.73
2025-08-11 13F McDonough Capital Management, Inc 5,839 -0.66 812 -6.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53,887 -19.11 7,496 -23.72
2025-07-25 13F Atria Wealth Solutions, Inc. 6,066 -37.06 844 -40.68
2025-08-14 13F Comerica Bank 38,824 -4.77 5,401 -10.21
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
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
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,777 -16.66 386 -21.38
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,754 -14.61 244 -19.80
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
2025-08-28 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
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 63 -59.35
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 3,528 -0.48 491 -6.13
2025-08-08 13F Pnc Financial Services Group, Inc. 603,012 -2.62 83,885 -8.17
2025-06-26 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 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 27,498 -2.98 3,825 -8.51
2025-07-14 13F Park Avenue Securities Llc 14,381 -5.77 2 0.00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 68,657 -7.10 9,551 -12.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,713 -0.38 840 17.51
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 4,173 -27.20 581 -31.36
2025-08-14 13F Peapack Gladstone Financial Corp 39,820 -0.45 6 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,676 -3.36 511 -8.91
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
2025-08-14 13F California State Teachers Retirement System 545,095 -11.39 75,828 -16.44
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
2025-08-14 13F Glen Eagle Advisors, LLC 2,021 -2.46 281 -7.87
2025-04-29 13F Hm Payson & Co 2,764 -0.68 408 17.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,438 -0.13 8,738 17.78
2025-08-14 13F Voya Investment Management Llc 68,374 -2.18 9,512 -7.76
2025-08-14 13F LWM Advisory Services, LLC 3,626 -4.48 504 -9.84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 531,219 -6.35 73,888 -11.71
2025-08-04 13F Retirement Systems of Alabama 41,846 -0.08 5,821 -5.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,493 -263.98 1,460 -254.72
2025-08-14 13F Gould Capital, LLC 22 -38.89 3 -40.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,520 -0.98 351 -6.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Argent Trust Co 4,168 -2.71 580 -8.24
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -13.34 115 -18.57
2025-07-23 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
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 22,648 -74.28 3,151 -75.75
2025-07-31 13F Ingalls & Snyder Llc 18,581 -0.89 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 642 -5.59 89 -11.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,768 -0.61 16,383 -6.28
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2,190 -18.68 305 -23.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,944 -60.39 827 -62.68
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
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
2025-07-23 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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,851 -32.92 814 -36.78
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
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10,593 -3.02 1,474 -8.57
2025-08-14 13F Sargent Investment Group, LLC 2,792 -0.11 396 -3.88
2025-08-12 13F American Century Companies Inc 877,827 -1.58 122,115 -7.19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 1,742 -1.41 242 -6.92
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,187 -14.74 71,033 0.56
2025-07-17 13F 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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -5.56 14 -6.67
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,994 -13.07 44,690 2.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,000 -61.78 835 -56.52
2025-08-07 13F SFE Investment Counsel 45,655 -2.40 6,351 -7.96
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 23 -14.81 3 0.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 129,277 -14.97 19,005 0.29
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,791 -1.56 171,215 -7.17
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-29 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
2025-07-09 13F PFW Advisors LLC 14,076 -2.62 1,958 -8.16
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 74,149 -20.84 10,315 -25.35
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 809,127 -19.05 112,570 -23.65
2025-08-14 13F First Manhattan Co 152,850 -3.62 21,263 -9.11
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,505 -13.91 146,790 1.54
2025-08-14 13F Mbb Public Markets I Llc 1,847 -18.09 257 -22.89
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,646 -67.08 2,324 -70.29
2025-08-06 13F Wedbush Securities Inc 8,738 -2.74 1 0.00
2025-08-07 13F Magellan Asset Management Ltd 149,033 -5.65 20,732 -11.03
2025-07-31 13F Whipplewood Advisors, LLC 238 -8.81 33 0.00
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
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
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
2025-05-05 13F Lindbrook Capital, Llc 1,533 -1.79 226 16.49
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
2025-06-27 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
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,954 -0.48 166,369 -6.15
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 191 -51.89 28 -42.86
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 30 -45.45 4 -50.00
2025-08-11 13F Duff & Phelps Investment Management Co 468,064 -11.41 65,112 -16.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19,250 -5.25 2,678 -10.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,457 -41.82 481 -43.40
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
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 32 -64.84 5 -63.64
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
2025-08-05 13F Simplex Trading, Llc Put 6,300 -46.15 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 6,100 -79.53 1 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -6.55 31 10.71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,376 -29.34 1,483 -25.70
2025-08-08 13F SG Americas Securities, LLC 26,997 -67.37 4 -75.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 158,953 -14.74 22,112 -19.60
2025-07-29 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
2025-08-13 13F Foresight Group Ltd Liability Partnership 118,835 -6.07 16,531 -11.43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,721 -20.35 389 -16.16
2025-08-05 13F Montanaro Asset Management Ltd 86,540 -0.87 12,039 -6.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,143 -3.54 159 -8.62
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
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,165 -8.11 301 -13.26
2025-07-28 13F Patten & Patten Inc/tn 11,663 -10.88 1,622 -15.96
2025-07-31 13F United Community Bank 0 -100.00 0
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 Beacon Capital Management, LLC 178 -16.43 25 -22.58
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
2025-08-05 13F SS&H Financial Advisors, Inc. 10,112 -16.51 1,407 140,500.00
2025-04-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,010 -7.88 975 -13.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 195 -86.15 27 -86.96
2025-06-30 NP 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12,310 -1.76 1,712 -7.36
2025-07-22 13F IMC-Chicago, LLC Put 18,900 -0.53 2,629 -6.17
2025-08-12 13F Integrated Advisors Network LLC 2,661 -14.90 370 -19.74
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 7,706 -3.48 1,072 -8.92
2025-08-07 13F Commerce Bank 23,949 -2.36 3,332 -7.93
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 466 -15.43 69 0.00
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
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,971 -8.15 1,997 -3.43
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 2,600 -93.16 362 -93.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,838 -6.05 -549 -1.26
2025-07-24 13F KC Investment Advisors, LLC 2,787 -0.43 388 -6.07
2025-08-14 13F Goldman Sachs Group Inc 1,811,965 -15.10 252,062 -19.94
2025-06-27 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
2025-07-25 13F Apollon Wealth Management, LLC 7,588 -0.51 1,056 -6.22
2025-08-08 13F Abn Amro Investment Solutions 225,372 -3.82 31,351 -9.31
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 255 -0.78 36 5.88
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
2025-08-12 13F Public Sector Pension Investment Board 40,099 -23.02 5,578 -27.40
2025-08-13 13F Thematics Asset Management 85,742 -6.54 11,928 -11.87
2025-07-31 13F Waldron Private Wealth LLC 1,918 -3.52 267 -9.22
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,000 -5.66 696 -11.01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,288 -5.51 2,266 -10.90
2025-08-06 13F Csenge Advisory Group 4,017 -2.99 574 -6.51
2025-08-14 13F UBS Group AG 1,019,484 -19.00 141,820 -23.62
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 Verition Fund Management LLC 5,688 -79.03 791 -80.23
2025-08-13 13F Gabelli Funds Llc 126,595 -0.48 17,611 -6.16
2025-07-18 13F Bourgeon Capital Management Llc 2,220 -0.09 309 -5.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,030 -18.92 422 -23.59
2025-07-30 13F Schnieders Capital Management Llc 4,845 -30.49 674 -34.53
2025-08-12 13F Rare Infrastructure Ltd 2,654 -9.88 369 -14.98
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,170 -18.58 172 -3.91
2025-08-14 13F Ilex Capital Partners (UK) LLP 14,682 -41.63 2,042 -44.96
2025-08-08 13F Principal Financial Group Inc 591,330 -4.93 82,260 -10.35
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 207,900 -23.90 30,563 -10.24
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
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
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,990 -9.28 972 -14.44
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,145 -23.34 577 -27.73
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
2025-08-14 13F Ameriprise Financial Inc 1,831,112 -5.40 253,684 -11.68
2025-07-22 13F Figure 8 Investment Strategies Llc 7,617 -0.13 1,060 -5.87
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299,100 -11.14 41,608 -16.21
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
2025-08-15 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
2025-07-16 13F Old Port Advisors 12,115 -6.07 1,685 -11.41
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
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 519 -18.01 72 -22.58
2025-05-15 13F Glenmede Trust Co Na 25,088 -1.75 3,701 16.43
2025-07-15 13F Focused Wealth Management, Inc 2,256 -0.62 314 -6.29
2025-07-29 13F Stephens Inc /ar/ 6,844 -0.22 952 -5.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10,415 -1.42 1,449 -7.06
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 4,911 -54.30 683 -56.91
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
2025-07-17 13F Clean Yield Group 63,398 -2.50 8,819 -8.06
2025-08-26 13F/A Thrivent Financial For Lutherans 79,155 -4.88 11 -8.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,396 -2.63 751 -8.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 320 -3.90 45 -10.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 108,859 -1.82 15,143 -7.42
2025-08-15 13F Brookfield Asset Management Inc. 522,884 -8.44 72,738 -13.66
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3,308 -39.95 486 -29.15
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
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354 -23.72 188 -27.97
2025-08-14 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
2025-07-08 13F Nbc Securities, Inc. 408 -45.53 0
2025-07-10 13F Brady Family Wealth, Llc 1,487 -0.07 207 -5.94
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,586 -1.86 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,921 -58.26 283 -50.52
2025-07-25 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
2025-08-14 13F Smartleaf Asset Management LLC 1,068 -20.36 147 -25.00
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
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 110,492 -6.28 15,371 -11.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,383 -7.55 610 -12.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,273 -2.49 11,948 15.01
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,739 -67.05 242 -69.02
2025-08-01 13F Green Alpha Advisors, LLC 1,758 -14.33 245 -19.21
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -8.41 14 -13.33
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 650 -74.81 96 -74.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,948 -3.80 7,922 -9.28
2025-07-16 13F State of Alaska, Department of Revenue 21,868 -4.21 3 0.00
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
2025-08-04 13F Pinnacle Associates Ltd 3,502 -1.27 487 -6.88
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
2025-08-05 13F Blue Barn Wealth, LLC 2,021 -4.22 281 -9.65
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
2025-08-14 13F Nfj Investment Group, Llc 258,803 -26.75 36,002 -30.92
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
2025-07-21 13F J. Safra Sarasin Holding AG 31,873 -24.34 4,434 -28.66
2025-07-08 13F Red Spruce Capital, LLC 18,767 -4.85 2,611 -10.28
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-05 13F Partners Group Holding AG 417,923 -10.01 58,137 -15.14
2025-08-12 13F Clearbridge Investments, LLC 278,178 -9.63 38,697 -14.78
2025-08-12 13F Bokf, Na 4,444 -2.74 618 -8.31
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 2,235 -8.74 311 -14.13
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -25.22 13 -14.29
2025-07-18 13F TruNorth Capital Management, LLC 105 -79.33 15 -81.08
2025-07-28 13F RFG Advisory, LLC 6,278 -0.43 873 -6.13
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5,900 -3.28 821 -8.79
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,450 -0.77 341 -6.59
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
2025-08-01 13F Fire Capital Management LLC 4,885 -0.91 680 -6.60
2025-08-11 13F FineMark National Bank & Trust 2,329 -2.06 324 -7.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32,604 -1.84 4,536 -7.43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11,097 -4.32 1,544 -9.77
2025-07-09 13F Woodstock Corp 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,690 -0.81 1,487 -6.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 318 -14.29 44 -18.52
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,112 -31.09 850 -35.02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,033 -59.44 148 -57.51
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,720 -3.43 1,434 14.46
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
2025-06-24 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
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 64,606 -0.73 9,498 17.07
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,033 -4.92 887 12.15
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,855 -0.42 2,345 -6.09
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,379,865 -2.86 470,173 -8.40
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
2025-08-14 13F Worldquant Millennium Advisors Llc 9,047 -33.66 1,259 -37.44
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
2025-07-09 13F Sapient Capital Llc 2,150 -0.32 299 -5.97
2025-07-23 13F Vontobel Holding Ltd. 436,355 -4.45 60,701 -9.89
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 -27.93 11 -26.67
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
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,340 -0.59 318 -1.24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Soapstone Management L.p. 114,650 -8.28 15,949 -13.51
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co 42,077 -7.08 5,853 -12.37
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,947 -0.07 2,218 -5.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,947 -3.18 1,662 -8.74
2025-08-28 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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 37,083 -63.43 5,159 -65.52
2025-08-18 13F 1248 Management, LLC 5,527 -1.69 769 -7.36
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 145,594 -3.82 20,254 -9.30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 624 -17.57 92 -2.13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 476 -79.86 66 -81.03
2025-08-14 13F Aristotle Capital Management, LLC 6,586,175 -1.82 916,218 -7.42
2025-07-24 13F CWM Advisors, LLC 2,029 -4.65 282 -9.90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,769 -2.49 1,915 -8.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 22 10.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10,830 -3.86 1,548 1.11
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,717 -5.83 517 -11.17
2025-07-21 13F Ameritas Advisory Services, LLC 2,131 -13.09 296 -14.94
2025-08-14 13F Canada Pension Plan Investment Board 245,356 -31.15 34,131 -35.07
2025-07-18 13F Dogwood Wealth Management LLC 1 -66.67 0
2025-08-07 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
2025-08-13 13F SageView Advisory Group, LLC 6,058 -3.20 840 -8.99
2025-08-14 13F Occudo Quantitative Strategies Lp 1,568 -64.43 218 -66.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 228,255 -1.85 31,753 -7.44
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 142,675 -22.53 19,842 -27.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,971 -0.48 1,426 4.63
2025-08-13 13F M&t Bank Corp 58,222 -3.49 8,099 -8.99
2025-07-30 13F Bogart Wealth, LLC 10 -16.67 1 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,540 -9.76 1,466 -14.92
2025-07-28 NP VSTIX - Stock Index Fund 25,163 -1.54 3,598 3.54
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,160 -34.44 857 -38.24
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,904 -10.97 960 -16.08
2025-08-01 13F Private Wealth Partners, LLC 9,660 -2.03 1,344 -7.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-01 13F Motco 287 -29.31 40 -32.20
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,292 -30.37 1,219 -17.86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -139 -19
2025-07-08 13F E. Ohman J:or Asset Management AB 8,251 -6.77 1,148 -12.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,821 -0.65 260 4.42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -43.40 183 -33.21
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,570 -16.92 1,610 -21.67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -5
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 -5.95 132 -10.81
2025-07-17 13F Albion Financial Group /ut 10,428 -2.08 1,451 -7.70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 34,891 -6.30 4,854 -11.65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,177 -2.42 2,170 2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,682 -6.76 234 -12.41
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F Perpetual Ltd 125,691 -0.97 17,485 -6.62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 27,833 -18.50 3,872 -23.16
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 5,360 -9.34 746 -14.56
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 43 -25.86 6 -37.50
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 174,122 -25.72 24,222 -29.95
2025-07-31 13F CVA Family Office, LLC 553 -10.95 77 -16.48
2025-07-29 13F Mutual Of America Capital Management Llc 22,359 -1.34 3,110 -6.97
2025-07-11 13F Busey Wealth Management 1,843 -7.71 256 -12.93
2025-08-08 13F Impax Asset Management Group plc 1,735,199 -24.87 241,384 -29.15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,685 -11.56 374 -16.55
2025-07-24 13F JNBA Financial Advisors 1,004 -21.75 140 -26.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,230 -23.43 588 -27.76
2025-08-13 13F New York State Common Retirement Fund 306,135 -7.64 43 -12.50
2025-08-12 13F DnB Asset Management AS 81,980 -4.39 11,404 -9.84
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,800 -2.48 153,155 15.02
2025-08-14 13F Bank Of America Corp /de/ 2,681,484 -3.32 373,021 -8.83
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 1,584 -53.91 0
2025-05-08 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,886 -4.43 556 0.54
2025-08-13 13F Millstone Evans Group, LLC 352 -5.12 49 -11.11
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,452 -9.70 922 -5.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,939 -1.57 687 -7.16
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,303 -6.49 738 -11.84
2025-08-19 13F Anchor Investment Management, LLC 3,323 -0.33 462 -5.91
2025-08-13 13F Blueshift Asset Management, LLC 2,645 -10.67 368 -15.83
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,316 -0.93 1,157 -6.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -37.04 19 -41.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14,083 -5.39 1,959 -10.75
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 23,446 -17.17 3,262 -21.21
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867 -8.93 275 7.84
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 428,650 -38.64 59,630 -42.14
2025-08-06 13F Texas Yale Capital Corp. 8,950 -1.92 1,245 -7.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 38,800 -4.43 5,397 -9.88
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 275 -20.29 38 -24.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 15,605 -15.52 2,302 0.13
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,436 -2.69 321,127 -8.23
2025-08-05 13F Kesler, Norman & Wride, LLC 10,057 -4.40 1,400 -9.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,317 -4.17 1,296 -9.62
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 454 -57.92 67 -50.75
2025-08-08 13F Intrua Financial, LLC 3,288 -14.60 457 -19.54
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 108,300 -3.65 15,066 -9.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,330 -0.19 6,052 4.94
2025-08-04 13F ELCO Management Co., LLC 13,426 -11.21 1,868 -16.28
2025-08-11 13F New Age Alpha Advisors, LLC 33,711 -6.52 4,690 -11.86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,108 -13.00 3,215 -17.97
2025-07-29 13F Everence Capital Management Inc 10,540 -14.52 1 0.00
2025-08-06 13F Trillium Asset Management, Llc 301,502 -4.01 41,942 -9.48
2025-07-25 13F Natural Investments, Llc 14,488 -6.89 2 0.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 791,591 -13.87 110,118 -18.78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,563 -8.71 109,017 7.68
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,425 -2.43 755 -8.05
2025-07-17 13F Peoples Financial Services Corp. 3,601 -6.32 501 -11.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,006 -1.81 18,085 -7.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 -36.51 28 -38.64
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13,036 -10.65 1,864 -6.05
2025-08-08 13F VeraBank, N.A. 4,006 -0.89 557 -6.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,689 -17.68 4,269 -22.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 779 -2.01 108 -7.69
2025-08-13 13F Walleye Capital LLC Put 1,900 -88.89 264 -89.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 390 -9.30 57 7.55
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,514 -0.36 350 -6.18
2025-07-10 13F Moody National Bank Trust Division 4,086 -8.63 568 -13.81
2025-08-14 13F Citadel Advisors Llc Call 42,300 -25.66 5,884 -29.89
2025-08-14 13F Citadel Advisors Llc Put 38,900 -28.10 5,411 -32.19
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 83,900 -5.73 11,671 -11.11
2025-07-25 13F Northwest Capital Management Inc 35 -46.97 5 -55.56
2025-08-11 13F Atlantic Private Wealth, LLC 621 -4.17 86 -9.47
2025-07-10 13F Piscataqua Savings Bank 2,444 -2.98 340 -8.63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 113 -13.74 16 -5.88
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,798 -3.02 250 -8.42
2025-07-23 13F Dohj, Llc 2,978 -6.29 438 -6.41
2025-07-18 13F PFG Investments, LLC 13,104 -0.43 1,823 -6.13
2025-08-11 13F Covestor Ltd 136 -1.45 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 176 -12.44 24
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,579 -2.13 10,082 15.44
2025-07-22 13F LGT Group Foundation 3,329 -15.01 463 -19.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,509 -1.03 2,280 16.69
2025-08-13 13F Natixis Advisors, L.p. 88,438 -8.14 12 -14.29
2025-08-07 13F Kestra Private Wealth Services, Llc 15,351 -8.14 2,135 -13.39
2025-08-13 13F Continuum Advisory, LLC 4,635 -2.87 645 -8.39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 96,300 -0.41 13,396 -6.09
2025-04-08 13F/A iA Global Asset Management Inc. 129,042 -32.30 16 -40.00
2025-07-17 13F SC&H Financial Advisors, Inc. 2,673 -3.61 372 -9.29
2025-08-01 13F Pettee Investors, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 12,212 -40.31 1,802 -29.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,400 -4.62 612 -10.00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39,682 -2.63 5,520 -8.94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,231 -17.96 1,657 -2.82
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 35,326 -2.12 4,914 -7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67,615 -5.08 9,406 -10.50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,455 -58.50 362 -50.82
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,816 -3.98 4,824 13.27
2025-07-08 13F Canandaigua National Bank & Trust Co 11,327 -4.37 1,576 -9.85
2025-08-14 13F D. E. Shaw & Co., Inc. 16,178 -26.41 2,251 -30.60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 181,023 -16.72 25,182 -21.47
2025-08-12 13F Quilter Plc 173,721 -7.24 24,166 -12.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,924 -10.53 871 5.45
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5,942 -21.63 827 -26.12
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,579 -12.63 636 -17.85
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18,885 -2.97 2,627 -8.50
2025-07-15 13F Perennial Advisors, LLC 44,744 -0.09 6,224 -5.78
2025-08-06 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,081 -0.28 150 -5.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,852 -3.58 397 -9.17
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,371 -10.86 1,340 -6.30
2025-07-22 13F Kessler Investment Group, LLC 2,557 -2.11 356 -7.79
2025-07-23 13F Louisiana State Employees Retirement System 10,300 -1.90 1,433 -7.49
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,764 -11.93 245 -16.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,136 -5.88 1,271 -11.25
2025-08-14 13F Lazard Asset Management Llc 387 -50.32 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,371 -0.27 608 -5.88
2025-07-28 13F Allianz Asset Management GmbH 539,496 -19.53 75,049 -24.11
2025-08-08 13F KBC Group NV 320,037 -30.26 45 -34.33
2025-08-06 13F Penserra Capital Management LLC 1,070 -61.34 0
2025-08-01 13F New York Life Investment Management Llc 29,142 -1.82 4,054 -7.42
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 256 -3.40 36 -10.26
2025-08-13 13F Johnson Financial Group, Inc. 63 -32.26 9 -38.46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,005 -9.70 144 -5.30
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 45,144 -0.20 6,280 -5.89
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,412 -0.34 1,031 -6.02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,937 -2.45 2,279 2.57
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 1,484 -5.60 209 -10.30
2025-07-29 13F Nordea Investment Management Ab 2,311,591 -6.41 318,930 -13.37
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,095 -0.18 1,484 17.78
2025-08-14 13F Ubs Asset Management Americas Inc 537,469 -5.98 74,767 -11.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-07 13F Davis R M Inc 317,108 -1.45 44,113 -7.07
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56.98 63 -59.35
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 6,670 -2.98 928 -8.58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,307 -12.10 3,520 -17.12
2025-08-06 13F Washington Trust Bank 1,506 -4.98 210 -10.30
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 923 -24.53 128 -28.89
2025-08-14 13F Group One Trading, L.p. Put 2,200 -47.62 306 -50.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48,222 -0.92 7,089 16.88
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,851 -8.45 408 -3.78
2025-08-11 13F Portside Wealth Group, LLC 6,819 -1.16 949 -6.78
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,236 -15.45 749 -11.16
2025-08-12 13F Cornerstone Wealth Management, LLC 1,874 -2.60 261 -8.13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,527 -5.54 908 -10.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,738 -25.92 -381 -30.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,808 -39.47 560 -28.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,122 -11.37 156 -16.13
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,707 -1.33 516 -7.04
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 298,823 -17.95 41,569 -22.62
2025-08-08 13F Foundations Investment Advisors, LLC 1,619 -6.20 225 -11.42
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,525 -23.86 2,934 -19.95
2025-07-10 13F Tompkins Financial Corp 23,037 -1.61 3,205 -7.24
2025-07-16 13F West Branch Capital LLC 72 -58.14 10 -60.00
2025-08-13 13F Scotia Capital Inc. 28,472 -8.85 3,961 -14.06
2025-08-06 13F Cbre Clarion Securities Llc 6,207 -96.75 863 -96.94
2025-08-13 13F Pictet Asset Management Holding SA 3,511,657 -22.52 488,507 -26.93
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 -11.36 172 4.88
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,043 -0.72 176,431 4.39
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 6,200 -69.00 862 -70.78
2025-07-22 13F Clarius Group, LLC 2,199 -4.22 306 -9.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 55,400 -1.42 7,707 -7.04
2025-07-18 13F First Pacific Financial 87 -23.01 12 -25.00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,602 -23.22 4,257 -27.59
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 -58.95 1,097 -51.61
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 467 -34.50 69 -30.61
2025-08-07 13F Searle & Co. 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 49,179 -14.02 6,841 -18.92
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 -57.70 21 -51.22
2025-08-05 13F Hills Bank & Trust Co 874 -0.91 122 -6.92
2025-08-08 13F Gts Securities Llc 3,269 -66.67 455 -68.60
2025-08-13 13F GeoWealth Management, LLC 3,811 -5.34 530 -10.62
2025-08-11 13F Banque Cantonale Vaudoise 6,792 -19.86 1 -100.00
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