MX:ATO / Atmos Energy Corporation - Institutionelt ejerskab - Købere

Atmos Energy Corporation
MX ˙ BMV ˙ US0495601058
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Atmos Energy Corporation, omfatter Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Cibc World Markets Corp, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, AMF Pensionsforsakring AB, Arvest Bank Trust Division, Gallo Partners, LP, Mercuria Capital Strategies, LLC, Union Bancaire Privee, UBP SA, Glenmede Investment Management, LP, NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio, Ilex Capital Partners (UK) LLP, Westerkirk Capital Inc., Abc Arbitrage Sa, CGGE - Capital Group Global Equity ETF Share Class, Mizuho Securities Usa Llc, Forefront Analytics, LLC, Atlantic Union Bankshares Corp, Walleye Capital LLC, og Symphony Financial, Ltd. Co. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Associated Banc-corp 1.797 277
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 231 94,12 36 94,44
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.681 10,54 25.168 24,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.728 -266
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.019 4,80 619 4,56
2025-08-14 13F Clark Capital Management Group, Inc. 317.860 3,95 48.985 3,64
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 8.361 4,42 1.289 4,12
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77.662 19,36 11.968 19,00
2025-07-09 13F Bruce G. Allen Investments, LLC 418 0,72 64 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 460.283 0,74 70.934 0,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 152.085 5,94 23.438 5,61
2025-07-15 13F Fifth Third Bancorp 6.326 7,69 975 7,27
2025-08-04 13F AMG National Trust Bank 9.149 2,80 1.410 2,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 2,92 54 1,89
2025-07-18 13F First Pacific Financial 45 275,00 7 500,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 21,74 27 36,84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -55,38 -4 -60,00
2025-08-14 13F Two Sigma Securities, Llc 18.141 2.796
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39.127 1,11 6.285 13,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.352 3,72 828 5,48
2025-08-11 13F Aptus Capital Advisors, LLC 3.144 0,93 485 0,62
2025-08-13 13F Groupama Asset Managment 13.110 1.999
2025-08-07 13F Montag A & Associates Inc 61 24,49 9 28,57
2025-08-13 13F Cary Street Partners Financial Llc 458 8,02 71 7,69
2025-07-24 13F Mainstay Capital Management Llc /adv 6.914 100,00 1.066 99,44
2025-08-04 13F Amalgamated Bank 31.662 0,62 5 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 46 43,75 7 75,00
2025-08-14 13F CoreCap Advisors, LLC 1.034 186,43 159 189,09
2025-08-14 13F Royal Bank Of Canada 590.135 12,20 90.945 11,85
2025-08-12 13F Nuveen, LLC 434.637 2,84 66.982 2,52
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 6.741 1,37 1.039 1,07
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 51.763 2,26 8.315 15,26
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 41.720 14,31 6.701 28,84
2025-08-13 13F NEOS Investment Management LLC 9.109 24,44 1.404 24,05
2025-08-14 13F TCG Advisory Services, LLC 1.398 215
2025-08-08 13F Larson Financial Group LLC 4.299 7,18 662 6,77
2025-08-13 13F Scotia Capital Inc. 9.091 7,61 1.401 7,36
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 6.774 8,87 1.088 22,80
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 350.725 2,41 56.337 15,43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.071 16,21 1.248 18,18
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 75.474 2,32 12.123 15,34
2025-07-15 13F Bfsg, Llc 11.657 2,54 1.796 2,22
2025-08-14 13F Diversify Wealth Management, Llc 40.564 13,24 6.722 17,52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.973 3,65 28.352 3,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 28.999 274,81 4.469 273,58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 876 1.227,27 141 1.455,56
2025-08-15 13F WFA of San Diego, LLC 300 46
2025-08-14 13F Rafferty Asset Management, LLC 17.062 19,46 2.629 19,12
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 424.934 1,50 65.487 1,19
2025-08-14 13F Xponance, Inc. 28.996 32,19 4.469 31,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 11,99 144 11,72
2025-08-12 13F J.w. Cole Advisors, Inc. 3.745 0,86 577 0,70
2025-07-11 13F Eagle Bay Advisors LLC 1.369 2,32 211 1,94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 464.186 20,23 71.536 19,86
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.596 2.023
2025-08-14 13F Norinchukin Bank, The 9.661 15,31 1.489 14,90
2025-07-21 13F Mattern Capital Management, Llc 61.590 0,16 9.492 -0,15
2025-08-14 13F Farringdon Capital, Ltd. 3.469 535
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.000 -482
2025-08-14 13F Dean Capital Management 13.439 5,65 2.071 5,34
2025-07-10 13F Baader Bank INC 5.041 775
2025-08-07 13F HighPoint Advisor Group LLC 3.822 19,51 589 15,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.484 2,02 2.386 1,71
2025-08-14 13F Quarry LP 2.207 340
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.847 593
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.500 20,25 387 22,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11.354 24,48 1.756 26,60
2025-07-10 13F Atticus Wealth Management, Llc 54 8,00 8 14,29
2025-08-08 13F Atlantic Trust, LLC 4.672 0,86 720 0,56
2025-08-14 13F Treasurer of the State of North Carolina 73.919 4,34 11 10,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.004 177,09 617 176,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 57.667 9,89 8.887 9,55
2025-07-22 13F Grimes & Company, Inc. 2.746 0,66 423 0,48
2025-08-11 13F Brown Brothers Harriman & Co 1.182 13,44 182 13,04
2025-08-14 13F Group One Trading, L.p. Call 2.200 144,44 339 143,88
2025-07-31 13F MQS Management LLC 2.478 382
2025-08-14 13F Atomi Financial Group, Inc. 1.572 13,34 242 13,08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.487 3,34 14.151 5,07
2025-08-15 13F State of Tennessee, Treasury Department 70.925 43,71 10.930 43,29
2025-07-25 13F Richardson Financial Services Inc. 54 10,20 8 14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 19.304 2.975
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47.479 11,35 7.317 11,00
2025-07-23 NP CFSLX - Column Small Cap Fund 5.150 20,58 797 22,65
2025-08-08 13F Geode Capital Management, Llc 4.073.886 1,57 625.180 1,15
2025-08-14 13F Utah Retirement Systems 25.671 0,25 3.956 -0,05
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61.489 1,92 9.476 1,62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.558 1,43 8.442 14,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.386 74,12 214 73,17
2025-08-06 13F Sound Financial Strategies Group, LLC 5.062 1,87 780 1,56
2025-07-28 13F Bayforest Capital Ltd 70 11
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 14.508 1,51 2.330 14,44
2025-08-18 13F Onefund, Llc 395 0
2025-07-30 13F DekaBank Deutsche Girozentrale 47.563 0,78 7 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F National Pension Service 206.945 0,81 31.892 0,50
2025-08-04 13F Assetmark, Inc 107.202 27,81 16.521 27,42
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 6 20,00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 742 171,79 115 200,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 10.120 9,05 1.560 8,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.994 13,84 3.854 28,34
2025-07-28 13F BRYN MAWR TRUST Co 2.608 13,99 402 13,60
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14.224 2.192
2025-08-13 13F Alerus Financial Na 12 2
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.310.595 4,94 853.041 18,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.747 0,38 1.726 13,18
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5.859 941
2025-08-06 13F First Horizon Advisors, Inc. 220 32,53 34 32,00
2025-08-12 13F APG Asset Management N.V. 160.339 115,38 21.050 97,60
2025-07-29 NP EBI - Longview Advantage ETF 1.027 17,24 159 18,80
2025-08-12 13F Prudential Financial Inc 92.470 7,91 14.251 7,58
2025-08-14 13F Millennium Management Llc 91.544 851,21 14.108 848,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 32.078 4.944
2025-07-30 13F Princeton Global Asset Management LLC 47 7
2025-08-13 13F First National Advisers, LLC 21.102 2,57 3.252 2,26
2025-08-11 13F Principal Securities, Inc. 5.231 337,74 806 385,54
2025-08-13 13F Bank Of Nova Scotia 20.794 22,51 3.205 22,15
2025-08-11 13F Citigroup Inc 326.415 76,00 50.304 75,47
2025-08-14 13F Susquehanna International Group, Llp 36.671 36,16 5.651 35,74
2025-08-14 13F Susquehanna International Group, Llp Put 72.900 37,03 11.235 36,62
2025-08-14 13F Susquehanna International Group, Llp Call 50.100 18,16 7.721 17,79
2025-08-05 13F Prosperity Consulting Group, LLC 1.701 6,05 262 6,07
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 47 7
2025-07-30 13F Phillips Financial Management, Llc 15.156 0,11 2.336 -0,21
2025-08-13 13F Mackenzie Financial Corp 19.695 0,54 3.035 0,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215.202 6,18 33.165 5,85
2025-07-25 13F Board of the Pension Protection Fund 7.000 12,90 1.079 12,53
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.203 4,95 1.856 5,51
2025-08-14 13F Millennium Management Llc Put 12.300 1.896
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 8,41 19 20,00
2025-07-28 NP SSO - ProShares Ultra S&P500 14.291 1,22 2.211 2,93
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 7,69 11 22,22
2025-08-14 13F Group One Trading, L.p. Put 1.100 120,00 170 119,48
2025-07-15 13F World Equity Group, Inc. 1.495 0,13 230 0,88
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 90.760 0,82 14.579 13,63
2025-08-12 13F/A Castellan Group, LLC 22.337 4,35 3.442 4,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.119 5,00 637 6,88
2025-07-28 13F Generali Asset Management SPA SGR 16.064 8.266,67 2.476 8.434,48
2025-08-01 13F Teacher Retirement System Of Texas 24.082 6,00 3.711 5,70
2025-08-11 13F GW&K Investment Management, LLC 97 11,49 0
2025-07-03 13F Arvest Investments, Inc. 5.953 917
2025-08-14 13F Axa S.a. 57.944 6,14 8.930 5,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.031 6,89 647 20,48
2025-07-31 13F R Squared Ltd 2.387 368
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10.528 29,10 1.628 31,29
2025-08-08 13F Avantax Advisory Services, Inc. 57.832 0,71 8.913 0,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.336 234,88 976 234,25
2025-08-11 13F Wealthspire Advisors, LLC 9.504 0,97 1.465 0,62
2025-08-07 13F Hughes Financial Services, LLC 3 0
2025-08-07 13F Financially Speaking Inc 62 10
2025-07-22 13F AMF Pensionsforsakring AB 102.632 15.825
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.705 0,55 1.501 2,25
2025-07-14 13F Sowell Financial Services LLC 1.999 13,13 308 12,82
2025-08-14 13F Cibc World Markets Corp Put 150.000 23.116
2025-08-11 13F Anfield Capital Management, LLC 144 22
2025-08-11 13F Public Employees Retirement Association Of Colorado 204.494 0,43 32 0,00
2025-08-08 13F Allianz Se 15.985 32,66 2.463 32,28
2025-08-07 13F Profund Advisors Llc 7.986 27,69 1.231 27,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 245 282,81 38 311,11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.969 3,22 798 16,33
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.120.110 0,97 172.620 0,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.712 5,06 16.017 18,42
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.745 1.518,31 923 1.744,00
2025-07-28 NP UPW - ProShares Ultra Utilities 1.522 12,91 235 14,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4.641 536,63 715 607,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.796 3,56 431 3,12
2025-08-14 13F Hancock Whitney Corp 16.295 1,76 2.511 1,45
2025-08-05 13F Sigma Planning Corp 3.994 0,78 616 0,49
2025-07-16 13F Dakota Wealth Management 5.284 43,51 814 43,06
2025-07-24 13F Mercuria Capital Strategies, LLC 33.000 5.086
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 80.629 1,35 12.426 1,04
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 421.548 83,84 65.205 86,92
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.361 364
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 11.744 22,27 1.817 24,30
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.922 7.796,00 913 8.190,91
2025-07-24 13F Callan Family Office, LLC 4.733 729
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.492 1,12 3.131 13,94
2025-08-14 13F Cibc World Markets Corp 169.987 794,86 26.197 792,23
2025-08-14 13F FIL Ltd 1.229 189
2025-07-10 13F Rfg Holdings, Inc. 1.913 1,49 295 1,03
2025-07-29 13F Stratos Wealth Partners, LTD. 38.131 15,56 5.876 15,22
2025-07-22 13F Merit Financial Group, LLC 27.596 498,09 4.253 496,35
2025-08-11 13F Private Advisor Group, LLC 11.697 22,96 1.803 22,59
2025-07-21 13F Asset Advisors Investment Management, LLC 12.475 6,37 1.923 6,07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21.024 0,69 3.240 0,40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.905 1,82 294 1,38
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 226 0,44 35 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.415 4,32 377 1,35
2025-08-14 13F Stifel Financial Corp 259.166 1,60 39.943 1,29
2025-08-14 13F Glenmede Investment Management, LP 20.992 3.235
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 -99,69
2025-07-14 13F GAMMA Investing LLC 2.118 16,05 326 15,60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.561 28,44 396 42,60
2025-07-24 13F Blair William & Co/il 1.970 8,36 304 7,83
2025-08-14 13F Citadel Advisors Llc Call 37.600 27,46 5.795 27,06
2025-08-14 13F Citadel Advisors Llc Put 38.000 49,02 5.856 48,59
2025-07-29 13F Nicholson Wealth Management Group, LLC 11.743 0,18 1.810 -0,11
2025-08-29 NP STRV - Strive 500 ETF 2.679 5,81 413 5,37
2025-08-14 13F Aventail Capital Group, LP 272.113 11,83 41.935 11,49
2025-08-14 13F Jane Street Group, Llc Call 32.400 85,14 4.993 84,58
2025-08-14 13F Jane Street Group, Llc 32.957 5.079
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.760 2,55 2.275 2,25
2025-08-06 13F Rialto Wealth Management, LLC 12 33,33 2 0,00
2025-08-14 13F Jane Street Group, Llc Put 26.300 1.152,38 4.053 1.150,93
2025-08-12 13F Franklin Resources Inc 39.167 1,18 6.036 0,89
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 204.708 20,23 31.142 20,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51.372 0,35 7.917 0,04
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 27.638 1,06 4.439 13,91
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 83.289 9,00 12.883 10,83
2025-07-14 13F S.A. Mason LLC 545 0,37 84 0,00
2025-08-12 13F RD Lewis Holdings, Inc. 12.540 2,95 2.041 3,71
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 15.343 7,72 2.365 7,41
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2.612 420
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 77.597 18,39 11.958 18,03
2025-08-13 13F Cerity Partners LLC 64.555 18,53 9.949 18,18
2025-07-10 13F Marshall Financial Group LLC 3.593 15,38 549 13,93
2025-07-15 13F Norden Group Llc 2.526 5,87 389 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 30.867 0,79 4.757 0,49
2025-07-09 13F Czech National Bank 38.825 6,50 5.983 6,18
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 25.429 45,23 3.919 44,79
2025-08-12 13F CIBC Private Wealth Group, LLC 2.362 38,62 364 45,60
2025-07-29 13F Stratos Wealth Advisors, LLC 1.447 0,07 223 0,00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.112 326,07 39.372 380,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.244 0,37 962 0,10
2025-08-07 13F CENTRAL TRUST Co 1.857 1,42 286 1,06
2025-08-12 13F Elo Mutual Pension Insurance Co 17.026 8,30 2.624 7,94
2025-08-12 13F Swiss National Bank 480.400 9,58 74.034 9,25
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.247 3,49 12.413 5,22
2025-08-07 13F Allworth Financial LP 1.331 2,94 205 -0,49
2025-08-12 13F Inceptionr Llc 4.123 63,22 635 62,82
2025-07-15 13F Ballentine Partners, LLC 2.400 19,46 370 19,03
2025-07-25 13F Hemington Wealth Management 204 4,62 0
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 129.949 12,54 20.026 12,20
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 74.176 12,34 11.431 12,00
2025-08-11 13F NewEdge Wealth, LLC 2.281 29,46 371 36,40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.545 8,98 858 10,72
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 11
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 23.633 6,02 3.656 7,79
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2.802 28,71 450 45,16
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.826 2,24 38.963 1,93
2025-08-11 13F WPG Advisers, LLC 25 8,70 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.037 -5,12 -1.547 -5,44
2025-08-14 13F Man Group plc 107.124 35,28 16.509 34,86
2025-05-15 13F Texas Permanent School Fund 17.210 2.764
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 154.547 15,19 23.817 14,84
2025-08-27 13F/A Squarepoint Ops LLC 720.956 220,08 111.107 219,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.874 19,99 2.292 19,62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.229 0,94 960 0,63
2025-07-23 13F Tectonic Advisors Llc 3.726 2,99 574 2,68
2025-08-13 13F Victory Capital Management Inc 173.649 19,43 26.761 19,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 41.796 28,44 6.441 28,05
2025-08-15 13F/A Rakuten Securities, Inc. 47 2.250,00 7
2025-08-15 13F Kestra Advisory Services, LLC 6.048 15,53 932 15,20
2025-08-01 13F Envestnet Asset Management Inc 647.173 7,39 99.735 7,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5.589 861
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38.488 1.632,13 5.931 1.629,15
2025-07-25 13F Concurrent Investment Advisors, LLC 6.371 11,24 982 10,85
2025-08-13 13F Marshall Wace, Llp 192.286 1,95 29.633 1,64
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 294.684 3,40 45.582 5,14
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 79.272 603,70 12.217 601,67
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.809 5,40 84.885 5,08
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-13 13F Rsm Us Wealth Management Llc 6.032 72,39 930 72,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.485 125,91 1.308 125,34
2025-04-28 13F Redmont Wealth Advisors Llc 46 7
2025-05-05 13F Lindbrook Capital, Llc 1.088 143,40 168 170,97
2025-07-23 13F Klp Kapitalforvaltning As 159.959 4,58 24.651 4,26
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 2.002.646 3,01 309.769 4,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 24.843 7,38 3.829 7,05
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7.352 1.133
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.484 7,21 1.462 6,88
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 57.800 26,48 8.908 26,09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.364 19,03 1.294 20,95
2025-08-14 13F/A Skopos Labs, Inc. 900 284,62 139 283,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 5 400,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.038 28,87 2.472 28,50
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 343.987 2,01 55.255 14,98
2025-07-11 13F Assenagon Asset Management S.A. 34.305 540,86 5.287 539,18
2025-08-14 13F Wells Fargo & Company/mn 1.207.121 6,62 186.030 6,30
2025-07-25 13F LRI Investments, LLC 1.181 6,59 182 6,43
2025-08-13 13F Hsbc Holdings Plc 552.595 32,25 85.097 31,91
2025-08-14 13F Dearborn Partners Llc 215.094 0,64 33.148 0,33
2025-07-21 13F ASR Vermogensbeheer N.V. 21.761 120,05 3.353 119,44
2025-08-25 13F/A Neuberger Berman Group LLC 609.354 5,94 93.875 5,67
2025-07-08 13F Little House Capital Llc 10.667 7,38 1.644 7,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.831 0,39 5.368 0,07
2025-07-16 13F Signaturefd, Llc 1.679 3,83 259 3,20
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 479 74
2025-07-21 13F Keystone Financial Group, Inc. 957 67,31 150 61,96
2025-07-29 NP PTL - Inspire 500 ETF 3.563 15,98 551 17,99
2025-07-11 13F/A Umb Bank N A/mo 40.246 6,58 6.202 6,25
2025-07-17 13F Venture Visionary Partners LLC 4.019 90,47 619 89,88
2025-08-12 13F Agp Franklin, Llc 11.385 10,58 1.755 9,08
2025-08-12 13F Ensign Peak Advisors, Inc 120.618 43,68 18.588 43,25
2025-08-08 13F Pnc Financial Services Group, Inc. 711.135 10,36 109.593 10,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.923 8,28 605 7,86
2025-07-17 13F Gleason Group, Inc. 2.087 0,58 322 0,31
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.846 1,82 7.043 14,77
2025-08-12 13F Dean Investment Associates, Llc 24.652 3,96 3.799 3,66
2025-07-24 13F Standard Life Aberdeen plc 186.479 5,86 28.738 6,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 448 2,99 69 2,99
2025-08-12 13F Charles Schwab Investment Management Inc 960.468 1,04 148.018 0,73
2025-08-13 13F Williamson Legacy Group, LLC 5.628 183,38 867 182,41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.931 6,86 5.450 20,44
2025-08-08 13F Creative Planning 39.820 2,14 6.137 1,83
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 2.969 28,42 459 30,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 146 24
2025-07-31 13F Wealthfront Advisers Llc 6.839 5,93 1.054 5,62
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 263.598 40.623
2025-08-27 13F/A Brinker Capital Investments, LLC 12.560 45,89 1.936 45,49
2025-08-12 13F Gitterman Wealth Management, LLC 2 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.640 17,82 869 17,59
2025-08-06 13F S&t Bank/pa 3 0
2025-07-31 13F FSM Wealth Advisors, LLC 1.416 216
2025-08-01 13F Mizuho Securities Usa Llc 10.985 1.693
2025-08-08 13F Citizens Financial Group Inc/ri 25.520 242,50 3.933 241,62
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42.675 2,96 6.577 2,64
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 27.903 2,03 4.300 1,73
2025-08-05 13F Westside Investment Management, Inc. 372 24,00 57 23,91
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.244 2,76 26.545 2,45
2025-08-11 13F Empirical Finance, LLC 4.907 0,86 756 0,53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 16
2025-08-14 13F Horizon Investments, LLC 5.454 137,44 841 136,62
2025-07-14 13F Farmers & Merchants Investments Inc 100 4,17 15 7,14
2025-07-18 13F Truist Financial Corp 34.705 2,91 5.348 2,61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36.862 14,46 5.681 14,10
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.323 33,37 213 50,35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.907 19,52 3.222 19,12
2025-08-05 13F Simplex Trading, Llc Call 1.500 0
2025-05-12 13F Sandy Spring Bank 7.878 4,87 1.218 16,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.782 1,71 1.358 3,43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.543 3,71 11.653 16,89
2025-08-12 13F Global Retirement Partners, LLC 1.693 49,69 261 65,61
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16.371 5,73 2.523 5,39
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 2 0,00
2025-08-12 13F WealthTrak Capital Management LLC 10 11,11 2 0,00
2025-07-21 13F Ashton Thomas Securities, Llc 1.479 228
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 16.553 16,70 2.551 16,33
2025-08-07 13F Aviva Plc 118.670 8,38 18.288 8,06
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 28.489 7,68 4.390 7,36
2025-08-05 13F NewSquare Capital LLC 48 6,67 7 16,67
2025-08-14 13F Gotham Asset Management, LLC 17.467 32,68 2.692 32,24
2025-08-12 13F BlackRock, Inc. 14.340.868 1,38 2.210.071 1,07
2025-07-23 13F Shell Asset Management Co 16.236 11,60 3 0,00
2025-07-11 13F Harbour Capital Advisors, LLC 2.010 305
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.898 5,31 1.988 4,97
2025-08-08 13F SG Americas Securities, LLC 8.777 7,69 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 514 1,38 79 1,28
2025-07-25 13F JustInvest LLC 19.087 5,63 2.941 5,30
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 218.120 11,51 33.614 11,17
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 18.573 82,82 2.983 106,15
2025-07-11 13F Farther Finance Advisors, LLC 4.189 166,82 646 165,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.800 10,10 894 9,71
2025-08-01 13F Signature Wealth Management Group 1.340 207
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.789 170,13 2.536 204,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.513 73,31 1.004 72,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 207 0,98 32 3,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.037 11,64 622 11,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.092 6,78 3.713 6,45
2025-07-18 13F USA Financial Portformulas Corp 7.329 40,05 1.129 39,73
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 228.608 12,17 35.361 14,06
2025-08-13 13F Custom Index Systems, Llc 4.142 20,55 638 20,15
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 24,57 213 23,98
2025-07-16 13F Independent Wealth Network Inc. 2.110 4,46 325 4,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.375 0,17 366 0,00
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 19.397 9,87 3.000 11,73
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 83.301 1,04 12.838 0,74
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.004 1,39 32.930 14,28
2025-07-17 13F Beacon Capital Management, LLC 470 0,21 72 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10.660 8,93 1.649 10,75
2025-08-14 13F Woodline Partners LP 17.181 28,12 2.648 27,75
2025-07-15 13F Td Private Client Wealth Llc 147 0,68 23 0,00
2025-08-13 13F Nicolet Advisory Services, Llc 1.542 9,28 240 14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27.216 113,02 4.144 109,93
2025-08-14 13F CIBC Asset Management Inc 135.444 17,52 20.873 17,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -146 -22
2025-08-12 13F Advisors Asset Management, Inc. 11.662 20,50 1.797 20,12
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.177 4,89 1.419 6,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451 3,81 379 5,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 168 -0,60
2025-08-06 13F True Wealth Design, LLC 16 14,29 2 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.057 46,20 163 45,95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 22,88 77 38,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.347 31,11 2.519 30,72
2025-07-31 13F Azzad Asset Management Inc /adv 17.650 2.720
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62.366 3,99 10 0,00
2025-07-24 13F Financial Security Advisor, Inc. 1.362 0,52 210 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 69.316 8,68 10.650 8,52
2025-08-13 13F West Family Investments, Inc. 1.323 204
2025-08-01 13F Solstein Capital, LLC 84 13
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.206 13,89 1.579 15,77
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 353 3,22 57 16,67
2025-08-14 13F Gallo Partners, LP 40.864 6.298
2025-07-22 13F DAVENPORT & Co LLC 3.656 7,91 563 7,65
2025-08-15 13F Scissortail Wealth Management, LLC 1.784 0,22 275 -0,36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 340 6,58 53 8,33
2025-07-25 13F Apollon Wealth Management, LLC 6.912 13,50 1.065 13,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 311.517 5,13 48.008 4,81
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.614 2,38 92.439 4,10
2025-08-14 13F Ameriprise Financial Inc 147.109 16,57 22.532 15,51
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 16,49 470 31,37
2025-08-12 13F Mufg Securities Americas Inc. 3.520 25,27 542 24,88
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1.346 207
2025-05-15 13F Glenmede Trust Co Na 16.058 0,78 2.482 11,90
2025-08-13 13F Norges Bank 1.833.019 282.487
2025-08-14 13F Merewether Investment Management, LP 348.536 4,14 53.713 3,82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 395 2,60 61 1,69
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.469 226
2025-08-12 13F Laurel Wealth Advisors LLC 103.254 13.309,61 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 948.328 17,22 146.147 16,87
2025-07-29 13F Spirit Of America Management Corp/ny 5.450 11,22 840 10,83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4.220 678
2025-08-13 13F Trustmark National Bank Trust Department 13.266 2,10 2.044 1,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 54.956 3.595,76 8.469 3.598,25
2025-08-14 13F Colony Group, LLC 6.522 47,59 1.005 47,14
2025-08-12 13F MAI Capital Management 1.563 47,59 241 47,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 17.215 2.653
2025-07-24 13F Leo Wealth, LLC 1.420 219
2025-07-24 13F Forefront Analytics, LLC 8.933 1.377
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16.076 7,37 2.487 9,18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.690 5,19 82.514 18,57
2025-07-29 13F Stephens Inc /ar/ 2.545 6,98 392 6,81
2025-08-14 13F Toronto Dominion Bank 113.347 41,13 17.468 40,70
2025-08-14 13F Fmr Llc 75.134 8,94 11.579 8,61
2025-08-15 13F Morgan Stanley 2.499.880 12,24 385.257 11,90
2025-07-28 13F Harbour Investments, Inc. 1.473 9,60 227 9,66
2025-08-14 13F Quantinno Capital Management LP 57.542 41,12 8.868 40,68
2025-08-13 13F Russell Investments Group, Ltd. 83.577 5,26 12.867 4,98
2025-08-08 13F Principal Financial Group Inc 376.534 75,04 58.028 74,51
2025-08-14 13F Financial Network Wealth Advisors LLC 797 3,10 123 2,52
2025-07-31 13F Ground Swell Capital, LLC 1.704 263
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.396 9,62 525 11,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5.061 1,30 782 12,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22.719 3.501
2025-08-07 13F Parkside Financial Bank & Trust 700 0,14 108 -0,93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 388 1,84 60 1,72
2025-08-13 13F Invesco Ltd. 3.082.338 3,05 475.019 2,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-12 13F Archer Investment Corp 1.655 255
2025-07-28 NP VCGAX - Growth & Income Fund 2.376 25,58 368 27,87
2025-07-23 13F Sachetta, LLC 40 90,48 6 100,00
2025-08-14 13F Van Eck Associates Corp 55.601 10,71 9 14,29
2025-08-11 13F United Capital Financial Advisers, Llc 2.706 9,02 417 8,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.079 322
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6.641 1.023
2025-07-10 13F Swedbank AB 40.786 0,41 6.286 0,10
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112.481 808,50 17.334 806,12
2025-07-28 13F Moran Wealth Management, LLC 21.785 2,51 3.357 2,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.898 9,16 2.912 8,82
2025-08-26 NP Institutional Investment Strategy Fund 15 200,00 2
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.792 1,45 430 1,18
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3.418 41,94 527 41,40
2025-08-12 13F Pacer Advisors, Inc. 24.378 23,08 3.757 22,70
2025-08-14 13F Tudor Investment Corp Et Al Call 5.800 132,00 894 131,35
2025-08-14 13F Tudor Investment Corp Et Al Put 6.700 1.033
2025-08-14 13F GWM Advisors LLC 9.911 0,98 1.527 0,66
2025-07-25 13F Almanack Investment Partners, LLC. 1.880 22,40 290 21,94
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 39.153 1,90 6.289 14,87
2025-07-31 13F/A Avion Wealth 24 60,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 1.487 0,54 229 0,44
2025-08-14 13F Tudor Investment Corp Et Al 4.932 760
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 4 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 28,76 109 45,95
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.343 2,39 1.661 15,43
2025-08-13 13F Westerkirk Capital Inc. 16.893 2.603
2025-08-14 13F Raymond James Financial Inc 1.173.472 31,04 180.844 30,65
2025-07-28 NP SPMO - Invesco S&P 500 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 67.676 10.468
2025-08-08 13F W.H. Cornerstone Investments Inc. 7.625 16,73 1.175 16,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.527 8,52 544 8,17
2025-08-14 13F Mercer Global Advisors Inc /adv 7.625 3,04 1.175 2,80
2025-08-08 13F/A Sterling Capital Management LLC 10.730 24,65 1.654 24,29
2025-08-04 13F Spire Wealth Management 46 21,05 7 40,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 4
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22.745 4,34 3.505 4,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.422 10,54 375 12,31
2025-08-13 13F Congress Wealth Management LLC / DE / 10.454 0,96 1.611 0,94
2025-08-07 13F Meeder Advisory Services, Inc. 3.827 4,96 590 4,62
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 47.579 2,64 7.643 15,68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 31.584 1,49 4.867 1,19
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 97 15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.531 19,33 407 34,44
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.683 2,93 5.055 4,66
2025-08-05 13F Tiaa Trust, National Association 5.107 2,53 787 2,34
2025-07-21 13F Cromwell Holdings LLC 458 2,69 71 2,94
2025-07-22 13F Miracle Mile Advisors, LLC 1.882 2,51 290 2,47
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.729 0,52 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 736.592 3,80 113.516 3,49
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 159.601 5,82 24.687 7,60
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 103 9,57 16 7,14
2025-08-11 13F Cornerstone Planning Group LLC 21 75,00 3 200,00
2025-08-08 13F Hartland & Co., LLC 259 99,23 40 95,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.418 219
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 23 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.240 2,49 1.645 15,53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.926 4,17 1.992 3,86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 59.400 8,79 9 12,50
2025-08-13 13F Level Four Advisory Services, Llc 2.337 52,35 360 51,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.163 11,17 1.412 10,83
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 36.847 2,79 5.699 4,51
2025-08-13 13F Arizona State Retirement System 46.393 3,22 7.150 2,91
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.146 17,40 1.101 17,13
2025-07-28 13F Bridges Investment Management Inc 7.310 11,94 1.127 11,60
2025-08-14 13F Worldquant Millennium Advisors Llc 58.588 1,91 9.029 1,60
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.615 56,02 741 76,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.805 10,27 2.057 24,30
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.493 538
2025-07-11 13F AA Financial Advisors, LLC 1.373 212
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 19 5,56 3 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 332.551 4,68 51.249 4,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 7,69 9 14,29
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.403 0,66 17.322 0,35
2025-08-18 13F/A National Bank Of Canada /fi/ 72.056 0,99 11.105 0,69
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.187 5,97 97.693 19,45
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 42.037 7,74 6.478 7,41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 720 111
2025-07-11 13F IFM Investors Pty Ltd 45.598 8,99 7.027 8,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.457 6,15 995 5,85
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.320 2,61 32.177 15,66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.546 361,12 546 307,46
2025-08-26 NP TEXN - iShares Texas Equity ETF 326 50
2025-08-12 13F Peachtree Investment Partners, LLC 1.367 0,89 211 0,48
2025-08-26 13F/A Thrivent Financial For Lutherans 6.538 0,46 1 0,00
2025-08-18 13F/A Nomura Holdings Inc 7.950 58,46 1.225 58,06
2025-08-11 13F Symphony Financial, Ltd. Co. 6.706 1.033
2025-07-30 13F Whittier Trust Co 15.090 0,22 2.326 -0,09
2025-08-14 13F Daiwa Securities Group Inc. 53.868 0,84 8 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 1.655 12,13 255 11,84
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.540 8,86 14.704 22,71
2025-07-11 13F Grove Bank & Trust 3 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 949 6,51 146 6,57
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 238.999 14,32 38.390 28,85
2025-07-11 13F Miller Howard Investments Inc /ny 53.505 3,48 8.246 3,17
2025-07-18 13F Union Bancaire Privee, UBP SA 23.400 2.853
2025-08-13 13F Summit Financial, LLC 2.032 4,80 313 4,68
2025-07-15 13F Revisor Wealth Management LLC 3.253 1,15 502 1,01
2025-04-10 13F Unigestion Holding SA 11.664 1.803
2025-07-25 13F Cwm, Llc 10.487 9,13 2 0,00
2025-08-08 13F OmniStar Financial Group, Inc. 6.886 6,27 1.061 5,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139.287 0,64 21.466 0,34
2025-07-25 13F Oregon Public Employees Retirement Fund 13.696 0,74 2.111 0,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.955 6,13 301 5,99
2025-07-16 13F Amarillo National Bank 34.009 0,56 5.241 0,25
2025-08-12 13F Waterloo Capital, L.P. 22.984 28,43 3.542 28,05
2025-08-14 13F Benjamin Edwards Inc 351.951 1,73 54.239 1,42
2025-08-08 13F Arvest Bank Trust Division 57.532 8.866
2025-08-14 13F Macquarie Group Ltd 98.855 2,06 15.235 1,75
2025-08-08 13F M&G Plc 190.764 5,95 29.378 5,27
2025-08-08 13F Abc Arbitrage Sa 16.576 2.555
2025-05-15 13F CAPROCK Group, Inc. 2.904 6,65 449 18,21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20.948 45,79 3.365 64,34
2025-08-14 13F Integrated Wealth Concepts LLC 3.509 10,76 541 10,43
2025-08-13 13F Northwest & Ethical Investments L.P. 19.656 3.029
2025-08-08 13F Cetera Investment Advisers 34.097 22,23 5.255 21,85
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15.020 2.323
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 681 48,04 105 46,48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.718 1,06 266 2,71
2025-07-24 13F CWM Advisors, LLC 17.851 4,98 2.751 4,68
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.552.084 19,54 239.192 19,18
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 4.508.744 2,21 694.843 1,90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.899.283 23,62 292.699 23,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 258 18,89 41 36,67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136.564 21.936
2025-07-28 13F Sagespring Wealth Partners, Llc 2.032 313
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.755 16,46 4.137 31,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 11,58 17 30,77
2025-08-07 13F Illinois Municipal Retirement Fund 43.323 40,20 6.677 39,78
2025-08-13 13F GQG Partners LLC 826.019 127.303
2025-08-11 13F Cordatus Wealth Management LLC 13.681 0,28 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 54.049 14,52 8.329 14,17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.839 10,42 438 10,08
2025-05-15 13F Rakuten Investment Management, Inc. 14.416 65,40 2.198 83,08
2025-07-16 13F ORG Wealth Partners, LLC 4.547 0,33 699 -0,57
2025-08-13 13F Capital International Investors 10.606.060 8,59 1.634.159 8,25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8.113 5,13 1.255 6,91
2025-08-11 13F Empowered Funds, LLC 4.160 33,46 641 33,26
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 52.289 3,98 8.088 5,73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10,78 109 24,14
2025-07-21 13F Ameritas Advisory Services, LLC 397 61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.456 4,43 2.161 17,70
2025-08-15 13F/A Florida Financial Advisors, Llc 3.927 27,05 605 26,83
2025-07-30 13F Bogart Wealth, LLC 339 11.200,00 52
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.566 8,19 552 9,98
2025-08-04 13F Cooke & Bieler Lp 1.011.409 9,35 155.868 9,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 6
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 2.397.273 2,48 369.444 2,17
2025-08-26 NP Profunds - Profund Vp Utilities 6.288 51,77 969 51,41
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 6.479 0,40 1.041 13,17
2025-08-13 13F Guggenheim Capital Llc 29.499 4,94 4.546 4,63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.400 832
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19.374 1,70 2.986 1,39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.115 0,37 1.867 0,11
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 19.473 49,36 3.012 51,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.153 14,05 178 13,46
2025-08-14 13F LMR Partners LLP 7.148 30,96 1.102 30,60
2025-08-14 13F Siemens Fonds Invest GmbH 2.211 23,18 341 22,74
2025-08-14 13F Aquatic Capital Management LLC 19.020 16,70 2.931 16,36
2025-08-14 13F Syon Capital Llc 1.445 223
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 66.090 5,84 10.616 19,31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.067 0,38 781 0,00
2025-08-13 13F Jones Financial Companies Lllp 35.663 6,99 5.439 7,01
2025-08-13 13F Baird Financial Group, Inc. 113.937 2,78 17.559 2,47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 5
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.300 475,00 354 480,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 294 2,44 45 2,27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 957 6,57 148 8,82
2025-07-21 13F Hilltop National Bank 850 34,07 131 47,73
2025-07-08 13F Rise Advisors, LLC 10 42,86 2 0,00
2025-08-12 13F Journey Strategic Wealth Llc 1.845 284
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.766 4,00 1.087 17,15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.736 2,00 4.295 14,97
2025-08-14 13F Canada Pension Plan Investment Board 178.244 80,94 27.469 80,40
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.907 2,00 448 1,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20.227 24,52 3.117 24,18
2025-08-12 13F Rhumbline Advisers 348.342 2,30 53.683 1,99
2025-07-24 13F Ronald Blue Trust, Inc. 11.434 868,16 1.762 868,13
2025-08-14 13F Occudo Quantitative Strategies Lp 17.002 2.620
2025-08-14 13F Aqr Capital Management Llc 446.754 74,05 68.309 72,70
2025-08-11 13F New Age Alpha Advisors, LLC 3.553 3.679,79 548 3.807,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.517 18,22 726 33,27
2025-08-14 13F Kinloch Capital, LLC 26.129 0,24 4.027 -0,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 32,10 33 28,00
2025-08-22 13F Stance Capital Llc 2.567 396
2025-08-15 13F Great West Life Assurance Co /can/ 208.163 2,70 32 3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.630 5,50 405 5,19
2025-08-14 13F USS Investment Management Ltd 25.164 19,60 3.876 19,16
2025-08-14 13F Qube Research & Technologies Ltd 71.588 11.032
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11.565 1,99 1.782 1,71
2025-08-13 13F Schroder Investment Management Group 218.893 5,21 33.734 6,35
2025-08-01 13F Yukon Wealth Management, Inc. 3.502 0,06 540 -0,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -130 -20
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9.620 1.545
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.789 349,92 2.279 348,62
2025-08-04 13F Hantz Financial Services, Inc. 806 138,46 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.790 90,02 276 89,66
2025-08-12 13F Coldstream Capital Management Inc 4.004 2,54 617 2,32
2025-08-13 13F Korea Investment CORP 182.004 41,30 28.049 40,87
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 96.935 1,22 14.939 0,92
2025-07-08 13F Parallel Advisors, LLC 4.091 41,12 630 40,63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.650 13,49 1.518 26,42
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-14 13F Warren Averett Asset Management, LLC 2.454 1,07 378 0,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.820 10,95 614 25,10
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 12.032 0,39 1.933 13,18
2025-07-29 NP BIBL - Inspire 100 ETF 14.022 8,69 2.169 10,50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.148 7,60 666 21,31
2025-08-14 13F Diversify Advisory Services, LLC 13.694 45,17 2.269 50,66
2025-08-13 13F New York State Common Retirement Fund 356.620 0,47 55 0,00
2025-08-13 13F Ossiam 9 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 240,00 26 271,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 9,17 39 8,57
2025-07-07 13F Teamwork Financial Advisors, LLC 1.396 3,71 215 3,37
2025-08-05 13F Kesler, Norman & Wride, LLC 1.530 0,39 236 0,00
2025-08-14 13F SummitTX Capital, L.P. 8.438 232,73 1.300 231,63
2025-08-12 13F Change Path, LLC 1.322 204
2025-08-08 13F SBI Securities Co., Ltd. 93 144,74 14 180,00
2025-08-07 13F Kestra Private Wealth Services, Llc 16.032 438,89 2.471 438,13
2025-08-12 13F Clear Street Markets Llc 106 16
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 231 6,94 36 6,06
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 25.398 6,51 3.929 8,30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102.422 2,27 786.334 1,96
2025-08-08 13F Intech Investment Management Llc 11.980 119,21 1.846 118,72
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-21 13F Jmac Enterprises Llc 3.400 36,00 524 35,49
2025-08-15 13F Keel Point, LLC 3.313 62,72 511 62,42
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.785 74,94 429 74,39
2025-07-21 13F Hennessy Advisors Inc 164.286 2,18 25.318 1,87
2025-08-04 13F Premier Path Wealth Partners, LLC 1.750 11,11 270 10,70
2025-08-12 13F Bahl & Gaynor Inc 323.257 5,68 49.817 5,36
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 188.298 29.126
2025-08-07 13F Vise Technologies, Inc. 3.813 53,32 588 69,65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29.392 30,41 4.546 32,61
2025-07-16 13F Patton Fund Management, Inc. 20.307 3.130
2025-07-28 13F Frazier Financial Advisors, LLC 147 23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-24 13F IFP Advisors, Inc 2.086 3,22 325 2,21
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.934 0,85 19.716 0,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.226 16,90 654 18,94
2025-07-30 13F Patten Group, Inc. 2.307 38,81 356 38,67
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.328 0,30 7.602 13,06
2025-08-14 13F Boothbay Fund Management, Llc 1.483 229
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 367 41,15 57 43,59
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 835 76,91 134 100,00
2025-08-04 13F Ledyard National Bank 6.561 2,76 1.011 2,54
2025-04-29 13F Financial Network Wealth Management LLC 800 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 331 85,96 51 88,89
2025-08-14 13F Lazard Asset Management Llc 215.793 59,63 33 65,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -84 -13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.358 20,49 2.522 21,85
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5.450 11,22 840 10,83
2025-08-14 13F Wetherby Asset Management Inc 1.403 216
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 17.429 18,38 2.696 20,37
2025-08-14 13F Bank Of America Corp /de/ 3.652.267 94,93 562.851 94,34
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.361 0,44 210 0,00
2025-07-29 13F Nordea Investment Management Ab 7.951 16,60 1.217 15,26
2025-07-24 13F Jfs Wealth Advisors, Llc 85 8,97 13 8,33
2025-08-14 13F Wahed Invest LLC 4.239 5,58 653 5,32
2025-07-23 13F RMG Wealth Management LLC 452 71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42.987 18,52 6.905 33,61
2025-07-29 13F BKD Wealth Advisors, LLC 3.002 2,49 463 2,21
2025-08-12 13F LPL Financial LLC 142.451 29,77 21.953 29,38
2025-08-13 13F Natixis Advisors, L.p. 132.593 14,53 20 17,65
2025-08-14 13F Howard Hughes Medical Institute 34 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.903 5,77 2.143 5,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.905 3,00 788 16,08
2025-07-14 13F Opal Wealth Advisors, LLC 450 69
2025-08-15 13F Binnacle Investments Inc 6 1
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.491 384
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -2.700 -15,62 -418 -14,20
2025-07-31 13F Nisa Investment Advisors, Llc 43.312 0,27 6.675 -0,03
2025-08-14 13F Coastal Bridge Advisors, LLC 7.044 1,22 1.086 0,93
2025-07-16 13F St Germain D J Co Inc 300 50,00 46 53,33
2025-08-11 13F Covestor Ltd 706 49,89 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41,67 24 43,75
2025-08-04 13F Strs Ohio 119.783 22,23 18.460 21,86
2025-08-12 13F Summit Global Investments 39.107 6
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 11.901 5,26 1.841 7,04
2025-08-14 13F Mml Investors Services, Llc 35.013 91,64 5 150,00
2025-08-14 13F Energy Income Partners, LLC 484.978 0,72 74.740 0,41
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 293 73,37 45 80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 373 0,54 57 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.459 65,96 4.893 87,07
2025-08-11 13F Portside Wealth Group, LLC 2.809 3,35 433 2,86
2025-07-16 13F Legend Financial Advisors, Inc. 38 6
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.964 4,29 4.492 17,53
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.519 1.850
2025-07-17 13F Walker Asset Management, LLC 2.577 0,59 397 0,25
2025-07-23 13F Maryland State Retirement & Pension System 150.832 6,33 23.245 6,01
2025-08-07 13F First Dallas Securities Inc. 4.803 0,06 740 -0,27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-25 13F Sequoia Financial Advisors, LLC 9.630 346,25 1.484 345,65
2025-08-14 13F Mariner, LLC 44.516 1,77 6.860 1,45
2025-08-13 13F GeoWealth Management, LLC 112 1,82 17 0,00
2025-08-06 13F Cbre Clarion Securities Llc 674.233 24,01 103.906 23,63
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.313 21,75 1.817 37,24
2025-08-06 13F Sienna Gestion 68.217 8,97 9.598 2,04
2025-08-01 13F New York Life Investment Management Llc 21.555 1,77 3.322 1,44
2025-08-11 13F GKV Capital Management Co., Inc. 1.600 247
2025-08-08 13F Candriam Luxembourg S.C.A. 30.772 4,67 4.742 4,36
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 129.843 1,93 20.010 1,63
2025-08-12 13F Manchester Capital Management LLC 1.626 0,49 251 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.609 76,41 1.331 95,88
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.489 26.120
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148.429 1,67 184.472 14,60
2025-08-14 13F Ubs Asset Management Americas Inc 1.521.083 15,45 234.414 15,10
2025-07-24 13F Us Bancorp \de\ 8.537 0,46 1.316 0,15
2025-07-28 NP VSTIX - Stock Index Fund 20.494 0,68 3.170 2,39
2025-08-08 13F Forsta Ap-fonden 63.300 60,25 9.755 59,79
2025-07-08 13F Everpar Advisors Llc 3.725 6,61 574 6,30
2025-08-12 13F Park Square Financial Group, LLC 74 27,59 11 37,50
2025-07-18 13F Community Financial Services Group, LLC 7.517 1,54 1.158 1,22
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.793 14,82 3.216 16,78
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Walleye Capital LLC Put 5.800 346,15 894 346,50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.228 3,83 6.301 17,03
2025-08-06 13F Atlantic Union Bankshares Corp 8.045 1.240
2025-08-13 13F Walleye Capital LLC Call 8.000 1.233
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.606 23,45 402 23,01
2025-07-29 13F Chicago Partners Investment Group LLC 5.901 2,97 927 -0,54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.124 21,91 173 21,83
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6.858 8,00 1.057 7,65
2025-08-05 13F Huntington National Bank 427.680 7,17 65.910 6,84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 4
2025-08-14 13F Brevan Howard Capital Management LP 31.918 4.919
Other Listings
IT:1ATO 135,00 €
US:ATO 166,54 $
DE:AEO 141,50 €
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