NI / NiSource Inc. - Institutionelt ejerskab - Købere

NiSource Inc.
US ˙ NYSE ˙ US65473P1057

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NiSource Inc., omfatter VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Tortoise Energy Infrastructure Corp, Susquehanna Portfolio Strategies, LLC, FTC - First Trust Large Cap Growth AlphaDEX Fund, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Resolution Capital Ltd, MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, SGLC - SGI U.S. Large Cap Core ETF, Mizuho Securities Usa Llc, Credential Qtrade Securities Inc., Florida Financial Advisors, Llc, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, Tower Bridge Advisors, VeraBank, N.A., BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF, og FNSTX - Fidelity Infrastructure Fund .

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
(%)
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23.848 15,62 943 12,01
2025-08-18 13F Onefund, Llc 1.082 0
2025-08-12 13F Pathstone Holdings, LLC 36.732 4,62 1.482 5,26
2025-07-29 13F Spirit Of America Management Corp/ny 28.600 12,82 1.154 13,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30.831 12,15 1.244 12,79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 46.302 3,58 1.831 0,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 915.818 10,11 36.944 10,79
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 67.946 2,38 2.657 7,35
2025-08-12 13F/A Boston Partners 342.825 0,84 13.831 1,49
2025-05-15 13F Texas Permanent School Fund 52.118 2.038
2025-08-14 13F Intact Investment Management Inc. 2.000 11,11 81 11,11
2025-08-14 13F State Of Wisconsin Investment Board 365.993 3,27 14.764 3,91
2025-08-13 13F Russell Investments Group, Ltd. 729.102 5,56 29.406 6,23
2025-08-11 13F Brown Brothers Harriman & Co 8.126 5,33 328 5,83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.015 0,45 606 1,00
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 68.941 78,50 2.696 87,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 229.935 9,79 9.276 10,47
2025-07-09 13F Lincoln Capital Corp 64.338 0,92 2.595 1,57
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4.098 2,53 165 3,13
2025-07-30 13F Ethic Inc. 8.499 27,84 340 26,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59.307 464,67 2.392 468,17
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 20.627 10,87 807 16,31
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 5.708.698 0,94 230.289 1,57
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 2.258 10,69 91 12,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18.504 0,46 746 1,08
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25.167 4,76 995 1,53
2025-08-19 13F Newbridge Financial Services Group, Inc. 46.028 120,11 1.857 121,48
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 153.110 18,11 6.176 18,86
2025-08-06 13F Washington Trust Bank 198.769 5,76 8.018 6,42
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 274.142 28,55 11.059 29,35
2025-08-12 13F Advisors Asset Management, Inc. 70.183 8,54 2.831 9,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.256 17,95 3.727 14,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 9
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 868.358 1,78 34.335 -1,39
2025-07-25 13F JustInvest LLC 48.222 16,89 1.945 17,66
2025-08-04 13F Pensionmark Financial Group, Llc 8.684 5,40 350 6,06
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 2.955.587 3,32 116.864 0,10
2025-07-24 13F PDS Planning, Inc 6.024 3,42 243 4,29
2025-08-13 13F Jones Financial Companies Lllp 182.788 18,43 7.309 18,62
2025-08-08 13F Intech Investment Management Llc 194.571 48,44 7.849 49,34
2025-08-08 13F Larson Financial Group LLC 1.254 54,62 51 56,25
2025-07-15 13F Ballentine Partners, LLC 9.194 4,60 371 5,11
2025-07-28 13F New York State Teachers Retirement System 410.669 0,05 17 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 1
2025-08-07 13F Ibex Wealth Advisors 11.532 465
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.901 29,09 357 40,71
2025-08-14 13F/A Skopos Labs, Inc. 1.875 36,86 76 38,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 79.482 3.206
2025-07-16 13F Evergreen Private Wealth LLC 146 6
2025-07-25 13F We Are One Seven, LLC 20.328 47,22 820 48,28
2025-08-13 13F Norges Bank 7.351.085 296.543
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 545.328 5,37 21.999 6,03
2025-07-11 13F IFM Investors Pty Ltd 168.060 2,95 6.780 3,59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.819 118,16 309 111,64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.930 425,00 280 436,54
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 68.622 35,17 2.560 43,44
2025-08-08 13F Creative Planning 62.754 2,52 2.531 3,18
2025-08-14 13F Quarry LP 3.890 43,33 157 44,44
2025-08-13 13F Bollard Group LLC 157.697 4,62 6 0,00
2025-08-13 13F Panagora Asset Management Inc 25.301 1.021
2025-08-01 13F Mizuho Securities Usa Llc 32.532 1.312
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10.977 33,33 440 45,70
2025-07-30 NP Tortoise Energy Infrastructure Corp 530.547 20.978
2025-08-18 13F/A Nomura Holdings Inc Call 45.400 1.831
2025-08-18 13F/A Nomura Holdings Inc 19.548 31,75 789 32,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.329 130
2025-08-11 13F Traub Capital Management LLC 970 39
2025-07-29 13F Activest Wealth Management 15 1
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92.286 2,33 3.723 2,96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 66.118 9,38 2.586 14,69
2025-08-14 13F Group One Trading, L.p. Call 26.300 46,11 1.061 47,02
2025-08-06 13F Savant Capital, LLC 55.098 1,57 2.223 2,21
2025-08-05 13F South Dakota Investment Council 10.400 0
2025-05-12 13F Sandy Spring Bank 600 669,23 24 1.100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 187.417 56,64 7.560 57,63
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 1.035.703 1,40 40.506 6,32
2025-07-25 13F Oregon Public Employees Retirement Fund 40.661 0,74 1.640 1,36
2025-08-11 13F New Age Alpha Advisors, LLC 9.146 63,58 369 64,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89.144 10,88 3.596 11,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 114.580 2.089,15 4.622 2.111,48
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.588 66,98 63 63,16
2025-08-14 13F Alliancebernstein L.p. 891.876 31,89 35.978 32,72
2025-08-27 13F Barnes Wealth Management Group, Inc 5.382 2,13 217 2,84
2025-08-14 13F FIL Ltd 4.220 170
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 223.663 0,72 8.747 5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 86.660 6,57 3.496 7,21
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 19.002 4.170,11 751 5.676,92
2025-05-15 13F Rakuten Investment Management, Inc. 42.866 68,70 1.711 95,99
2025-07-02 13F Crumly & Associates Inc. 18.274 1,47 737 2,22
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5.557 95,33 223 174,07
2025-08-11 13F Vanguard Group Inc 61.422.062 0,95 2.477.766 1,58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.472 7,36 221 7,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.019 -41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 89.200 4,18 3.598 4,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.600 4,86 589 5,38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.603 45,27 226 60,28
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 363.444 41,05 14.661 41,94
2025-08-06 13F Long Run Wealth Advisors, LLC 6.396 27,03 258 27,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 454.216 5,45 18.323 6,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51.049 2,03 2.019 0,70
2025-08-14 13F Principia Wealth Advisory, LLC 26 44,44 1
2025-08-14 13F BTG Pactual Asset Management US LLC 44.974 1.814
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 601.626 6,67 23.530 11,84
2025-08-14 13F Glenmede Investment Management, LP 71.462 2.883
2025-07-14 13F CHICAGO TRUST Co NA 27.638 8,88 1.115 9,54
2025-07-30 13F Schnieders Capital Management Llc 21.282 0,02 859 0,59
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 92.144 10,27 3.604 15,63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 10.255 27,96 414 28,66
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 6.409 259
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 202.709 7,62 7.928 12,84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32.104 22,62 1.197 46,33
2025-07-07 13F Versant Capital Management, Inc 4.131 0,56 167 1,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 60.375 179,32 2.419 176,98
2025-07-21 13F Ameritas Advisory Services, LLC 795 32
2025-07-30 13F First Citizens Bank & Trust Co 344.257 35,75 13.887 36,60
2025-08-13 13F Transce3nd, LLC 255 10
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 58.691 300,84 2.353 506,19
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 1.254.746 6,60 50.616 7,27
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10.078 58,61 398 53,67
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 299.180 19,35 11.701 25,13
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 509.844 2,74 20.567 3,38
2025-08-01 13F Jennison Associates Llc 11.734.790 1,36 473.381 1,99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 129.007 17,01 5.045 22,69
2025-08-13 13F Walleye Capital LLC Call 4.400 177
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 40.980 32,27 1.653 33,09
2025-08-13 13F Walleye Capital LLC Put 14.200 238,10 573 240,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.834 5,31 112 2,75
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4.375 171
2025-05-05 13F Lindbrook Capital, Llc 4.810 103,12 193 120,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30.317 0,93 1.186 5,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 310.015 27,67 12.506 28,48
2025-08-07 13F Everhart Financial Group, Inc. 30.614 1,97 1.235 2,58
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 251.325 9,03 9.937 5,65
2025-08-07 13F Kestra Private Wealth Services, Llc 22.454 280,64 906 283,47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.653 21,72 500 17,92
2025-08-14 13F Citadel Advisors Llc 2.715.269 75,03 109.534 76,12
2025-08-11 13F Tower Bridge Advisors 20.900 843
2025-08-14 13F Citadel Advisors Llc Call 102.500 39,27 4.135 40,14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.485 215
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 34.902 5,24 1.408 5,87
2025-08-11 13F NewEdge Wealth, LLC 7.312 0,94 310 6,55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.387 14,13 1.202 10,59
2025-08-15 13F State of Tennessee, Treasury Department 239.821 4,32 9.674 4,98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.186 66,81 47 58,62
2025-08-14 13F Ameriprise Financial Inc 1.744.980 7,72 70.392 8,39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 229 9
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78.712 222,02 3.156 413,01
2025-08-13 13F ExodusPoint Capital Management, LP 1.055.183 28,63 43 31,25
2025-08-14 13F Merewether Investment Management, LP 3.006.194 55,21 121.270 56,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 468 49,04 19 50,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12.800 19,63 501 90,11
2025-08-14 13F Yaupon Capital Management LP 909.161 0,99 36.676 1,62
2025-07-11 13F Grove Bank & Trust 331 3,12 13 8,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82.793 2,69 3.238 7,68
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 41 10,81 2 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 42.459 0,04 1.679 -3,06
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.637 494
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 272.578 34,19 10.928 46,34
2025-08-14 13F State Street Corp 24.726.001 4,06 997.447 4,71
2025-07-16 13F West Branch Capital LLC 603 0,33 24 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 78 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26.755 26,36 1.046 32,57
2025-08-14 13F Susquehanna International Group, Llp Call 22.200 39,62 896 40,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.401 541
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 127.536 2,57 5.043 -0,63
2025-07-31 13F State of New Jersey Common Pension Fund D 121.094 14,15 4.885 14,86
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.496 17,55 293 23,63
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.119 45
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19.429 8,81 784 9,51
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38.208 7,62 1.511 4,28
2025-08-27 13F/A Brinker Capital Investments, LLC 81.141 168,08 3.273 169,83
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 14.077 551
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 752.135 2,21 30.341 2,84
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 265.899 4,80 10.514 1,54
2025-08-08 13F Kingsview Wealth Management, LLC 9.593 6,32 387 6,93
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.665 152,61 428 261,86
2025-07-30 13F Cullen/frost Bankers, Inc. 1.459 181,66 59 190,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 88.266 1,69 3.561 2,33
2025-07-31 13F Oppenheimer & Co Inc 73.096 0,69 2.949 1,31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15.992 16,31 632 12,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.525 0,20 139 -2,80
2025-07-17 13F/A Capital Investment Advisors, LLC 7.438 2,89 300 3,81
2025-08-13 13F Capital Fund Management S.a. Call 24.900 1.004
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12.666 25,38 510 26,24
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 7.241 19,73 290 30,63
2025-07-14 13F Proathlete Wealth Management Llc 28 1
2025-07-29 13F Mutual Of America Capital Management Llc 167.926 109,21 6.774 110,57
2025-08-14 13F Zimmer Partners, LP 275.000 29,58 11.094 30,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 25.162 995
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11.617 42,59 469 43,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Principal Street Partners, LLC 8.268 1,80 334 2,46
2025-07-31 13F Wealthfront Advisers Llc 111.617 2,28 4.503 2,93
2025-08-13 13F Summit Financial, LLC 6.829 1,50 275 2,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87.329 10,33 3.523 11,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.993.488 55,82 80.417 56,79
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 558.019 4,14 22.510 4,79
2025-08-07 13F Vise Technologies, Inc. 6.074 245
2025-08-14 13F Howard Hughes Medical Institute 101 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 241.264 9.733
2025-08-12 13F Mufg Securities Americas Inc. 10.432 25,41 421 26,13
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 22.002 654,79 860 1.046,67
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 2.174.516 4,10 85.980 0,86
2025-07-24 13F Us Bancorp \de\ 41.239 0,16 1.664 0,79
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.032 40
2025-08-06 13F S&t Bank/pa 373 14,07 15 15,38
2025-08-14 13F Colony Group, LLC 22.061 78,70 890 79,96
2025-07-21 13F Credential Qtrade Securities Inc. 30.730 850
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1.245.254 3,33 49.237 0,11
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 2.065 40,48 81 48,15
2025-08-04 13F Quaker Wealth Management, LLC 19 1
2025-08-12 13F Clear Street Markets Llc 317 13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269.754 67,23 10.666 62,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 4
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 116.045 4.539
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38.434 2,66 1.550 3,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.252 1,91 333 2,47
2025-08-12 13F Change Path, LLC 6.354 0,92 256 1,59
2025-08-06 13F True Wealth Design, LLC 128 11,30 5 25,00
2025-07-24 13F 3Chopt Investment Partners, LLC 8.265 4,54 333 5,38
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 214.802 2,14 8.401 7,09
2025-08-13 13F Kennedy Capital Management, Inc. 136.331 46,38 5.500 47,31
2025-08-13 13F NEOS Investment Management LLC 111.341 29,60 4.491 30,40
2025-08-28 NP Acap Strategic Fund 1.267.672 4,06 51.138 4,70
2025-08-14 13F DRW Securities, LLC 90.000 64,83 3.631 65,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.505 1,75 3.369 2,37
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 11.286 31,10 446 27,07
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 57 9,62 2 100,00
2025-07-11 13F Assenagon Asset Management S.A. 1.609.374 142,92 64.922 144,44
2025-08-12 13F CIBC Private Wealth Group, LLC 9.695 76,53 391 92,61
2025-08-13 13F EverSource Wealth Advisors, LLC 6.267 51,67 253 52,73
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 59.002 1,15 2.308 6,07
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 339.156 0,66 13.682 1,29
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 12.357 11,44 489 7,96
2025-08-12 13F Ameritas Investment Partners, Inc. 5.111 0,08 206 0,98
2025-08-14 13F Cibc World Markets Corp 59.227 4,75 2.389 5,43
2025-07-30 13F Princeton Global Asset Management LLC 372 15
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 944.777 3,96 38.112 4,61
2025-08-12 13F Laurel Wealth Advisors LLC 43.971 3.934,04 1 -97,67
2025-07-11 13F Annex Advisory Services, LLC 16.301 2,52 658 3,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.110 2,13 302 10,66
2025-08-14 13F Citadel Advisors Llc Put 55.100 1,47 2.223 2,11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 221.603 1,13 8.667 6,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.775 2,30 152 3,40
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 136.173 7,27 5.079 13,80
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 20.532 1.827,89 803 1.958,97
2025-08-01 13F New York Life Investment Management Llc 64.162 0,85 2.588 1,49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 497.981 1,06 19.690 -2,08
2025-08-28 NP SMMD - iShares Russell 2500 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 109.326 5,76 4.410 6,42
2025-08-07 13F Aviva Plc 1.315.320 6,90 53.060 7,57
2025-08-07 13F Proficio Capital Partners LLC 9.733 64,71 393 66,10
2025-07-31 13F CVA Family Office, LLC 55 37,50 2 100,00
2025-08-07 13F Parkside Financial Bank & Trust 744 11,04 30 15,38
2025-08-04 13F Keybank National Association/oh 16.370 6,55 660 7,32
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.246 10,86 7.675 11,54
2025-08-11 13F WPG Advisers, LLC 120 12,15 5 0,00
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 16 23,08 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.290 26,78 455 27,45
2025-07-30 13F Rehmann Capital Advisory Group 5.235 1,75 211 2,43
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 57.069 2.257
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198.641 0,92 8.013 1,55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.050 130,26 41 141,18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28.136 37,16 1.100 43,79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 243.000 14,08 10 12,50
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 633.592 3,93 24.780 8,98
2025-08-06 13F Agf Management Ltd 133.214 44,22 5.374 45,10
2025-08-14 13F Gen-Wealth Partners Inc 1.119 1,36 45 2,27
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 25.183 15,78 996 12,18
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.215 49
2025-08-14 13F LMR Partners LLP 16.719 217,07 674 219,43
2025-07-15 13F Fifth Third Bancorp 11.464 14,79 462 15,50
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 426.320 2,63 16.857 -0,57
2025-07-25 13F Board of the Pension Protection Fund 30.900 25,61 1.247 26,37
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 34.772 20,90 1.375 17,14
2025-07-29 13F Nordea Investment Management Ab 21.607 3,94 866 3,59
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.195.336 2,65 209.580 3,29
2025-08-14 13F Ubs Asset Management Americas Inc 4.532.806 17,78 182.853 18,51
2025-07-08 13F Arlington Trust Co LLC 14 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45.885 2,11 1.851 2,78
2025-08-13 13F Capital Analysts, Inc. 52.038 3,22 2 0,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 302.027 1,92 12.184 2,55
2025-07-31 13F Prudent Man Advisors, LLC 17.269 0,17 697 0,72
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 46.871 -267,49 1.833 -335,30
2025-08-14 13F Warren Averett Asset Management, LLC 211.201 10,68 8.520 11,36
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 371.298 22,23 14.521 28,16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.981 34,15 197 29,80
2025-08-01 13F Teacher Retirement System Of Texas 71.442 4,77 2.882 5,42
2025-08-14 13F Woodline Partners LP 50.915 28,24 2.054 29,04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5.213 6,58 210 75,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.754 -71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35.901 0,46 1.448 1,12
2025-08-12 13F Pacer Advisors, Inc. 81.340 8,09 3.281 8,79
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 76.111 44,05 3.070 44,95
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.324 9,11 94 9,41
2025-06-25 NP FTC - First Trust Large Cap Growth 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 184.119 7.201
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 431.162 0,54 17.393 1,16
2025-08-18 13F Wolverine Trading, Llc Put 7.300 292
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44.555 4,13 1.797 4,78
2025-08-13 13F Arizona State Retirement System 137.550 1,90 5.549 2,53
2025-07-31 13F Brighton Jones Llc 5.816 15,31 235 15,84
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 33.342 1.304
2025-08-11 13F Principal Securities, Inc. 5.141 17,32 207 28,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.200 48
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 378.775 0,85 15.280 1,47
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 10.808 1,07 427 -2,06
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 57.996 8,74 2.293 5,38
2025-07-11 13F Miller Howard Investments Inc /ny 255.820 3,64 10.320 4,28
2025-08-13 13F Invesco Ltd. 8.017.350 1,36 323.420 1,99
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 7.104.259 2,57 286.586 3,21
2025-08-06 13F Ing Groep Nv 129.036 470,80 5.205 474,50
2025-08-26 NP EHLS - Even Herd Long Short ETF 6.859 9,73 277 10,40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 21.774 103,02 873 191,64
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4.320 169
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 19.763 1,89 773 6,78
2025-08-13 13F Bare Financial Services, Inc 20 1
2025-07-11 13F Farther Finance Advisors, LLC 14.148 4,47 571 4,20
2025-08-13 13F Renaissance Technologies Llc 1.364.290 170,96 55.035 172,65
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 345.052 7,72 13.495 12,94
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 2.060.541 56,48 83.122 57,46
2025-05-02 13F Capital A Wealth Management, LLC 71 294,44 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 386.256 48,15 15.582 49,07
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 309.592 12.241
2025-08-12 13F WealthTrak Capital Management LLC 40 33,33 2 0,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 35.398 70,34 1.384 78,58
2025-07-28 13F Moran Wealth Management, LLC 100.412 3,02 4.051 3,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 40.716.565 69,51 1.643 70,69
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 66.033 10,74 2.611 7,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.295 8,82 52 10,64
2025-08-15 13F Kestra Advisory Services, LLC 7.119 17,20 287 18,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 86.501 753,49 3.489 759,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36.638 1,68 1 0,00
2025-07-24 13F Blair William & Co/il 23.302 7,66 940 8,42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8.719 345
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6.275 248
2025-07-31 13F Whipplewood Advisors, LLC 184 10,18 7 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48.467 7,81 1.955 8,49
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.145 -128
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.220 167
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 14.955 3,00 585 7,95
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 40.000 1.614
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 73.170 1,50 2.952 2,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.594 1.210,10 101 1.342,86
2025-08-11 13F Alps Advisors Inc 138.554 7,87 5.589 8,55
2025-08-19 13F Advisory Services Network, LLC 14.717 51,33 625 60,41
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4.884 196
2025-07-22 13F Merit Financial Group, LLC 8.172 8,63 330 9,30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 651 26
2025-08-04 13F HBK Sorce Advisory LLC 9.613 0,51 388 1,04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 359 21,69 14 27,27
2025-08-08 13F Canada Post Corp Registered Pension Plan 726 29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 500 20
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 238.511 0,66 9.622 1,30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.206 371,57 1.612 395,69
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 1.132 45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 179.095 5,50 7.225 6,16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 262.275 3,91 10.580 4,56
2025-07-31 13F Sage Mountain Advisors LLC 8.784 54,00 354 55,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.622 26,72 63 34,04
2025-08-12 13F Jefferies Financial Group Inc. 31.570 1.274
2025-08-11 13F Nomura Asset Management Co Ltd 152.665 1,09 6.159 1,72
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 19.720 1,64 771 6,64
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5.750 4,55 232 5,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31.883 11,37 1.261 7,88
2025-08-26 NP Profunds - Profund Vp Utilities 18.635 51,94 752 52,95
2025-08-12 13F Prudential Financial Inc 1.939.637 37,00 78.245 37,86
2025-07-16 13F Signaturefd, Llc 7.167 3,94 289 4,71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 443 29,91 18 30,77
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48.000 1,05 1.877 52,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 727 286,70 29 314,29
2025-07-28 NP UPW - ProShares Ultra Utilities 4.507 11,17 178 7,88
2025-08-14 13F Freestone Grove Partners LP 545.606 22.010
2025-08-14 13F Vident Advisory, LLC 17.639 46,91 712 47,82
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 569.146 2,39 22.959 3,03
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 157.516 453,78 6.228 436,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 150.771 171,47 6.063 172,33
2025-07-15 13F MCF Advisors LLC 1.028 0,29 41 0,00
2025-08-12 13F XTX Topco Ltd 109.038 4.399
2025-08-14 13F Beaird Harris Wealth Management, LLC 1.328 43,10 54 43,24
2025-08-13 13F Ossiam 220.000 6.243,71 8.875 6.284,17
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 307.706 4,90 12.034 9,99
2025-08-14 13F Jain Global LLC 626.608 25.277
2025-08-05 13F State Of Michigan Retirement System 127.969 0,39 5.162 1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.104 1,56 45 2,33
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106.032 0,86 4.277 1,50
2025-08-07 13F HighPoint Advisor Group LLC 7.054 4,15 285 5,58
2025-08-14 13F Worldquant Millennium Advisors Llc 277.582 2.213,76 11.198 2.232,71
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 26.048.911 61,64 1.050.813 62,65
2025-08-14 13F EP Wealth Advisors, Inc. 13.412 10,21 541 11,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 257.600 411,11 10.392 414,41
2025-08-14 13F Soroban Capital Partners LP 4.434.245 51,96 178.877 52,91
2025-08-08 13F Hartland & Co., LLC 1.135 46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 59.800 1.072,55 2.412 1.610,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.039 10,57 80 16,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.060 24,35 41.322 20,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 465.990 1,18 18.798 1,82
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.625.418 61,73 105.909 62,74
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.876 26,09 191 31,94
2025-08-12 13F Ci Investments Inc. 51.412 579,42 2
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 17.009 7,65 665 12,90
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 48.113 76,57 1.941 77,66
2025-07-07 13F Wesbanco Bank Inc 40.895 9,11 1.650 9,79
2025-08-13 13F Cary Street Partners Financial Llc 16.970 26,21 685 26,90
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 38.066 155,13 1.536 156,69
2025-08-04 13F Hantz Financial Services, Inc. 692 2.668,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 2.938 119
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 503.464 12,98 20.310 13,68
2025-07-17 13F Janney Montgomery Scott LLC 148.627 218,34 6 400,00
2025-07-16 13F Essex Financial Services, Inc. 5.006 202
2025-08-12 13F Charles Schwab Investment Management Inc 4.215.924 1,33 170.070 1,97
2025-08-14 13F California State Teachers Retirement System 556.777 0,86 22.460 1,50
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 168.978 6.817
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.544 28,29 103 29,11
2025-08-05 13F Tredje AP-fonden 104.545 197,31 4.217 199,29
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 16.802 7,02 664 3,75
2025-08-08 13F TD Capital Management LLC 101 1,00 4 0,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 795.050 0,71 32.072 1,34
2025-07-18 13F Consolidated Planning Corp 106.517 4,25 4.297 4,88
2025-07-09 13F Sapient Capital Llc 30.211 2,08 1.219 2,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.160.831 10,06 46.828 10,75
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 140.865 1,19 5.509 6,11
2025-07-21 13F Cromwell Holdings LLC 1.367 1,94 55 3,77
2025-07-29 13F Private Wealth Management Group, LLC 6 20,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22.904 13,84 918 24,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.546 62
2025-07-07 13F Fox Hill Wealth Management 48.732 2,26 1.966 2,88
2025-07-29 13F Stanley-Laman Group, Ltd. 6.036 15,61 243 16,27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.178 23,52 561 19,66
2025-07-17 13F V-Square Quantitative Management LLC 12.796 8,95 516 9,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24.274 13,27 1
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 626.672 331,31 24.509 352,28
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.084.915 0,71 84.105 1,34
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 161.345 33,51 6.310 40,00
2025-07-08 13F Nbc Securities, Inc. 131.340 2,28 5 0,00
2025-07-22 13F UniSuper Management Pty Ltd 59.811 1,28 2.413 1,90
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 594.198 23.970
2025-08-14 13F Bank Of America Corp /de/ 3.772.060 7,02 152.165 7,68
2025-08-14 13F Norinchukin Bank, The 28.258 13,13 1.140 13,79
2025-07-23 13F Shell Asset Management Co 60.420 114,16 2 100,00
2025-08-14 13F GWM Advisors LLC 104.153 241,55 4.202 243,78
2025-08-13 13F Hartree Partners, LP 20.000 807
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.060.649 5,48 42.787 6,13
2025-07-30 13F Bogart Wealth, LLC 13 1
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 111.090 8,46 4.345 13,72
2025-08-14 13F Verition Fund Management LLC 975.096 84,81 39.335 85,96
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 80.665 3,87 3.155 8,91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 248.623 0,88 10.029 1,51
2025-08-12 13F APG Asset Management N.V. 11.884 408
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.419 8,94 447 14,36
2025-08-08 13F National Pension Service 7.221 340,30 291 347,69
2025-08-13 13F Shepherd Financial Partners LLC 7.656 3,87 309 4,41
2025-08-08 13F Geode Capital Management, Llc 12.243.523 1,03 491.850 1,55
2025-08-08 13F Beck Bode, LLC 478.337 8,84 19.296 9,52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 15.914 629
2025-08-14 13F Van Eck Associates Corp 212.012 7,05 9 14,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21.700 5,85 875 6,58
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 978 39
2025-08-14 13F Modern Wealth Management, LLC 7.502 0,70 303 1,34
2025-08-14 13F Alkeon Capital Management Llc 2.561.500 4,06 103.331 4,71
2025-08-14 13F Royal London Asset Management Ltd 251.387 0,10 10.141 0,72
2025-08-01 13F Solstein Capital, LLC 136 5
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24.637 85,67 994 87,01
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 397.355 0,87 16.029 1,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.356 7,55 483 12,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.260 16,39 132 16,96
2025-08-12 13F Swiss National Bank 1.424.500 8,20 57.464 8,88
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 147.573 6,16 5.953 6,82
2025-07-21 13F Ascent Group, LLC 59.560 2,01 2.403 2,65
2025-08-08 13F Oak Thistle LLC 48.069 133,81 1.939 135,32
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 30.850 5,40 1.207 10,54
2025-08-12 13F Zacks Investment Management 176.742 0,58 7.130 1,21
2025-07-18 13F Union Bancaire Privee, UBP SA 25.320 16,70 876 8,97
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 5.930.132 1,44 234.477 -1,72
2025-08-08 13F Avantax Advisory Services, Inc. 159.526 0,37 6.435 0,99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.611 1,48 222 -1,78
2025-08-14 13F Horizon Investments, LLC 46.721 587,88 1.872 593,33
2025-05-14 13F Credit Agricole S A 176.521 1,35 7.077 10,53
2025-07-31 13F Asset Management One Co., Ltd. 376.607 5,06 15.192 5,71
2025-07-14 13F Park Avenue Securities Llc 38.723 2
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10.245 68,20 413 69,26
2025-07-23 13F Bellevue Asset Management, Llc 185 0,54 7 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 8.686 2,32 350 2,94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.402 18,41 293 14,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20.893 14,29 826 10,72
2025-07-25 13F Stephens Consulting, LLC 27 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.580 -64
2025-07-29 13F Chicago Partners Investment Group LLC 9.055 1,72 378 4,72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66.893 459,91 2.698 464,44
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 470.380 2,70 18.599 -0,50
2025-07-30 13F Crewe Advisors LLC 639 90,75 26 92,31
2025-08-14 13F Summit Trail Advisors, Llc 17.737 716
2025-08-14 13F Atomi Financial Group, Inc. 11.804 7,92 476 8,68
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.756.718 2,86 151.546 3,50
2025-08-12 13F Magnetar Financial LLC 182.949 195,53 7.380 197,46
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 108.162 0,25 4.363 0,88
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 133.532 40,04 5.353 52,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.875 1,42 318 1,93
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 66.600 2,15 2.687 2,79
2025-08-07 13F Commerce Bank 15.035 5,18 607 5,76
2025-08-12 13F Gladstone Institutional Advisory LLC 14.153 0,04 571 0,53
2025-07-23 13F Maryland State Retirement & Pension System 447.059 6,35 18.034 7,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 18.115 3,62 731 4,29
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 30.139 6,08 1.192 2,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.614 34,28 65 35,42
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 60.099 18,18 2.376 14,51
2025-07-08 13F Rise Advisors, LLC 1.354 1,73 55 1,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 405.497 12,70 15.859 18,17
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 181 19,08 7 16,67
2025-08-12 13F Jacobi Capital Management LLC 6.725 0,10 271 0,74
2025-08-13 13F Capital International Investors 7.070.566 0,67 285.227 1,30
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 1.638.004 3,44 66.077 4,09
2025-07-14 13F Farmers & Merchants Investments Inc 280 12,00 11 10,00
2025-08-06 13F Quaero Capital S.A. 7.267 293
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 28 16,67 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 173.891 9,31 7.015 9,99
2025-08-12 13F Stevens Capital Management Lp 7.518 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 171.500 3,31 7 0,00
2025-08-12 13F Prudential Plc 144.060 1.275,54 5.811 1.286,87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 739 2,07 30 0,00
2025-08-07 13F Allworth Financial LP 3.681 17,72 148 19,35
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 13.259 1,84 524 -1,32
2025-08-12 13F Picton Mahoney Asset Management 340.504 10,59 14 8,33
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 2.383.149 26,24 96.136 27,03
2025-08-14 13F Toronto Dominion Bank 207.056 9,44 8.353 10,13
2025-07-30 13F Syntegra Private Wealth Group, LLC 5.442 220
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 619 3,17 25 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.097 2,79 448 3,47
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.867 4,98 321 12,63
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 2.783 15,33 112 16,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 304.160 41,35 12.270 42,23
2025-07-25 13F Sequoia Financial Advisors, LLC 47.399 68,15 1.912 69,20
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 109.217 1,33 4.318 -1,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42.574 8,57 1.717 9,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 366.119 5,34 14.769 6,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 388 16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.933 118
2025-08-13 13F Tema Etfs Llc 77.817 34,90 3.139 35,77
2025-07-29 13F Private Trust Co Na 2.362 390,04 95 400,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.552 8,88 533 18,22
2025-08-05 13F GHP Investment Advisors, Inc. 975 116,67 39 116,67
2025-07-28 13F Ritholtz Wealth Management 5.552 2,55 224 2,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.047 1,65 42 2,44
2025-08-14 13F First Financial Bankshares Inc 1.000.888 0,23 40.376 0,85
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 18,77 16 15,38
2025-08-14 13F Janus Henderson Group Plc 53.745 2,72 2.167 3,74
2025-07-29 NP EBI - Longview Advantage ETF 3.585 5.777,05 142 6.950,00
2025-07-15 13F Td Private Client Wealth Llc 41.481 8,38 1.673 9,06
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 709.753 28.064
2025-07-08 13F Webster Bank, N. A. 409 23,94 16 23,08
2025-08-07 13F ProShare Advisors LLC 120.536 14,40 4.862 15,13
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 65.379 2.585
2025-08-04 13F Arkadios Wealth Advisors 7.474 19,34 302 19,92
2025-08-14 13F Smartleaf Asset Management LLC 2.451 5,51 98 5,43
2025-07-11 13F My Legacy Advisors, LLC 22.487 2,94 890 1,71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40.455 4,43 1.582 9,48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 76.143 1.404,51 3.011 2.113,24
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 218.890 2,01 8.561 6,96
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 779.810 14,04 31.824 22,19
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 13.360.713 2,31 538.971 2,95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.596 105
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-16 13F Northern Oak Wealth Management Inc 23.565 2,41 951 3,04
2025-08-12 13F Rhumbline Advisers 984.133 1,60 39.700 2,23
2025-07-15 13F Fortitude Family Office, LLC 257 6,64 10 11,11
2025-08-12 13F Summit Global Investments 266.698 405,29 11 400,00
2025-08-05 13F American Capital Advisory, LLC 14 100,00 1
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 71.968 6,14 2.846 2,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.711 2,32 472 3,06
2025-08-07 13F Meeder Advisory Services, Inc. 37.900 2,24 1.529 2,83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 28
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13.677 53,78 535 61,33
2025-09-12 13F/A Valeo Financial Advisors, LLC 18.487 2,22 746 2,90
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 1.576.173 6,98 61.644 12,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103.219 0,48 4.164 1,09
2025-08-12 13F Nuveen, LLC 1.945.466 8,57 78.480 9,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.432 90,00 219 92,11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.524 1,60 61 1,67
2025-08-12 13F Entropy Technologies, LP 56.415 264,53 2.276 266,94
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 228.448 15,93 9.216 16,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.352 5,68 418 6,38
2025-08-14 13F Two Sigma Advisers, Lp 10.000 403
2025-08-14 13F Rafferty Asset Management, LLC 50.577 19,59 2.040 20,35
2025-08-08 13F Cetera Investment Advisers 96.774 2,50 3.904 3,12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.000 40
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 6.918 4,88 279 5,68
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 74.192 2,35 2.993 2,96
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 35.409 4,25 1.400 1,01
2025-08-01 13F GoalVest Advisory LLC 570 14.150,00 23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.895 4,02 628 0,80
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 362.709 4,12 14.632 4,77
2025-08-15 13F/A Florida Financial Advisors, Llc 30.364 1.225
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 27.532 46,68 1.111 47,61
2025-07-10 13F Exchange Traded Concepts, Llc 860.242 12,76 34.702 13,46
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 8.673 17,89 339 23,72
2025-08-12 13F Legal & General Group Plc 4.230.319 2,91 170.651 3,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.591 2,07 427 2,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80.909 30,63 3.264 31,41
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 1
2025-08-13 13F Financial Avengers, Inc. 411 0,74 17 0,00
2025-07-25 13F Verdence Capital Advisors LLC 14.074 3,78 568 4,42
2025-08-27 13F/A Squarepoint Ops LLC 207.409 27,57 8.367 28,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 666 0,45 27 0,00
2025-07-24 13F Standard Life Aberdeen plc 310.284 18,54 12.517 19,62
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-14 13F HITE Hedge Asset Management LLC 856.157 90,28 34.537 91,47
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.644 5,26 143 10,08
2025-08-21 13F Pathway Financial Advisers, LLC 12.881 0,29 520 0,97
2025-08-14 13F Treasurer of the State of North Carolina 219.793 2,83 9 0,00
2025-07-09 13F Czech National Bank 115.056 6,59 4.641 7,26
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 43.646 1,50 1.707 6,43
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 45.387 8,15 1.831 8,80
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 134 5
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47.587 5,59 1.882 2,28
2025-07-22 13F HFM Investment Advisors, LLC 16 166,67 1
2025-07-14 13F GAMMA Investing LLC 23.008 5,86 928 6,54
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 238.342 2,09 9.424 -1,08
2025-08-14 13F IHT Wealth Management, LLC 8.635 0,15 348 0,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 83,33 1
2025-08-07 13F LOM Asset Management Ltd 10.721 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.606 21,17 1.210 17,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24.067 3,46 971 4,08
2025-08-14 13F Siemens Fonds Invest GmbH 6.447 20,12 260 20,93
2025-08-14 13F Altshuler Shaham Ltd 4.780 193
2025-08-13 13F Victory Capital Management Inc 1.225.659 23,84 49.443 24,61
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 477 14,39 19 20,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.221 6,09 1.542 6,72
2025-08-12 13F BlackRock, Inc. 48.391.367 1,45 1.952.108 2,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -178 -20,54 -7 -12,50
2025-07-21 13F Ameriflex Group, Inc. 115 38,55 5 33,33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.179 8,97 284 5,60
2025-08-13 13F Williamson Legacy Group, LLC 29.720 138,73 1.199 140,08
2025-07-11 13F/A Umb Bank N A/mo 9.430 0,50 380 1,06
2025-07-10 13F HF Advisory Group, LLC 50.548 15,83 2.039 16,58
2025-08-12 13F SRS Capital Advisors, Inc. 5.784 5,37 233 5,91
2025-08-13 13F Congress Wealth Management LLC / DE / 30.352 0,07 1.224 0,74
2025-08-15 13F Binnacle Investments Inc 22 1
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 1.417 22,26 55 27,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.330 34,14 600 40,61
2025-08-06 13F Achmea Investment Management B.V. 41.203 195,81 2
2025-07-28 13F Cornerstone Wealth Group, LLC 5.518 1,34 223 1,83
2025-07-16 13F Hartford Investment Management Co 28.878 0,42 1.165 1,04
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 325 13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38.219 1.542
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 822 7,31 33 10,00
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 644.570 11,62 26.002 12,32
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 63.248 21,20 2.501 17,43
2025-08-13 13F Parkworth Wealth Management, Inc. 18 100,00 1
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 28.600 12,82 1.154 13,48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 309 7,67 12 9,09
2025-08-08 13F VeraBank, N.A. 20.157 813
2025-08-13 13F Morton Community Bank 114.470 1,05 4.618 1,67
2025-08-14 13F Hrt Financial Lp 100.019 4
2025-08-07 13F Keystone Financial Services 5.137 207
2025-08-05 13F Holistic Financial Partners 12.446 0,73 502 1,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.082 2,66 44 2,38
2025-08-06 13F First Horizon Advisors, Inc. 169 15,75 7 20,00
2025-08-13 13F Korea Investment CORP 394.793 149,07 15.926 150,63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 522 22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.578 5,68 306 6,27
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 338.763 22,27 13.249 28,21
2025-08-08 13F Atlantic Trust, LLC 9 0
2025-08-14 13F Wexford Capital Lp 35.542 1.434
2025-08-05 13F NewSquare Capital LLC 367 10,54 15 7,69
2025-08-14 13F UBS Group AG 4.437.948 65,87 179.027 66,90
2025-08-04 13F Strs Ohio 945.825 2,17 38.155 2,80
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 930.276 4,29 37.527 4,94
2025-08-12 13F J.w. Cole Advisors, Inc. 8.001 5,12 323 5,57
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 489.191 1,85 19.132 6,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30.268 0,17 1.213 9,28
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.742.094 2,40 70.276 3,04
2025-08-06 13F Resona Asset Management Co.,Ltd. 158.914 7,14 6.401 7,71
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.565 16,87 180 13,21
2025-08-14 13F Quantinno Capital Management LP 155.908 20,19 6.289 20,94
2025-07-16 13F St Germain D J Co Inc 6.764 1.591,00 273 1.600,00
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 2.495.081 97.583
2025-08-15 13F Great West Life Assurance Co /can/ 497.567 4,97 20 5,26
2025-08-15 13F Captrust Financial Advisors 45.841 26,48 1.849 27,34
2025-07-16 13F Signature Resources Capital Management, LLC 61 2
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4.275 172
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 748.583 2,25 30.198 2,89
2025-07-18 13F Robeco Institutional Asset Management B.V. 581.391 258,77 23.453 261,04
2025-07-29 NP PTL - Inspire 500 ETF 10.244 17,44 405 14,08
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 77.763 16,49 3.041 22,13
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 676.716 9,35 26.757 5,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-07-17 13F DiNuzzo Private Wealth, Inc. 68 4,62 3 0,00
2025-06-26 NP EUSM - Eventide US Market ETF 3.568 140
2025-08-04 13F Atria Investments Llc 18.631 24,21 752 24,96
2025-08-11 13F Empirical Finance, LLC 14.542 0,80 587 1,38
2025-08-14 13F Alyeska Investment Group, L.P. 327.235 266,39 13.201 268,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78.001 7,81 3.051 13,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 888 16,08 36 16,67
2025-07-28 13F Allianz Asset Management GmbH 24.205 976
2025-08-13 13F Walleye Trading LLC 41.492 232,60 1.674 234,60
2025-08-13 13F MetLife Investment Management, LLC 209.623 2,96 8.456 3,60
2025-07-24 13F Ronald Blue Trust, Inc. 4.405 2,09 178 2,91
2025-08-14 13F Man Group plc 320.589 12,37 12.933 13,07
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 10.609 28,83 415 34,85
2025-07-21 13F Hennessy Advisors Inc 417.281 2,94 16.833 3,58
2025-08-14 13F Boston Private Wealth Llc 82.573 9,94 3.331 10,63
2025-08-14 13F Eventide Asset Management, Llc 521.318 1,22 21.023 1,83
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 15.179.227 2,04 612.330 2,67
2025-08-04 13F Assetmark, Inc 8.445 239,29 341 243,43
2025-08-14 13F Occudo Quantitative Strategies Lp 158.371 6.389
2025-08-12 13F O'shaughnessy Asset Management, Llc 61.324 8,40 2.474 9,09
2025-07-28 13F Kiker Wealth Management, LLC 16.400 136,11 662 137,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 76 3
2025-07-31 13F Briaud Financial Planning, Inc 190 0
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 153.804 16,51 6.204 17,23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.523 1,42 568 6,18
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 5.629.692 58,38 227.102 59,37
2025-08-13 13F Kilter Group LLC 5 0
2025-07-25 NP HIDV - AB US High Dividend ETF 12.089 478
2025-08-14 13F Polymer Capital Management (US) LLC 183.000 1,67 7.382 2,30
2025-07-24 13F Callan Family Office, LLC 10.871 41,86 439 42,67
2025-07-29 13F TFC Financial Management 21 10,53 1
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 88.283 2,71 3.491 -0,48
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 472.722 10,54 18.488 15,90
2025-08-14 13F Prelude Capital Management, Llc 19.321 272,92 779 276,33
2025-08-14 13F Resolution Capital Ltd 148.744 6.000
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 145.797 265,12 5.702 357,26
2025-07-16 13F ORG Partners LLC 268 18,58 11 11,11
2025-08-14 13F Axa S.a. 26.137 1.054
2025-08-14 13F Brevan Howard Capital Management LP 56.214 39,45 2.268 40,28
2025-08-07 13F Profund Advisors Llc 23.665 27,86 955 28,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 216,67 2
2025-08-14 13F Xponance, Inc. 90.379 36,51 3.646 37,34
2025-08-13 13F Amundi 1.723.404 34,45 67.919 33,31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 683 30,84 28 35,00
2025-08-13 13F Bank Of Nova Scotia 49.220 0,54 1.986 1,17
2025-08-13 13F Continuum Advisory, LLC 5.282 0,92 213 1,91
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 240 352,83 9 800,00
2025-07-10 13F Moody National Bank Trust Division 22.240 0,25 897 0,90
2025-07-30 13F DekaBank Deutsche Girozentrale 177.545 0,14 7 16,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7.327 19,72 290 16,06
2025-08-12 13F Global Retirement Partners, LLC 2.664 18,98 107 30,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18.777 235,18 757 237,95
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 158.580 2,59 6.202 7,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.119 5,84 85 6,25
2025-08-11 13F Great Lakes Advisors, Llc 86.188 33,08 3.477 33,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.375 7,35 136 7,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152.229 0,47 6.141 1,09
2025-07-21 13F ASR Vermogensbeheer N.V. 36.919 232,54 1.489 234,61
2025-07-29 13F Everence Capital Management Inc 20.810 4,26 1
Other Listings
GB:0K87 39,81 $
IT:1NIS 34,00 €
DE:NOU 34,00 €
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