ATO - Atmos Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Atmos Energy Corporation
MX ˙ BMV ˙ US0495601058
Grundläggande statistik
Institutionella ägare 1573 total, 1553 long only, 11 short only, 9 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 192 372 459 - 150,11% (ex 13D/G)
Institutionellt värde (lång) $ 28 022 590 USD ($1000)
Institutionellt ägande och aktieägare

Atmos Energy Corporation (MX:ATO) har 1573 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 192,398,346 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aristotle Capital Management, LLC, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Atmos Energy Corporation (BMV:ATO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:ATO / Atmos Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Associated Banc-corp 1 797 277
2025-05-29 NP JAEEX - Equity Income Trust NAV 2 921 −86,34 452 −84,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 231 94,12 36 94,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 023 −1,57 620 −1,90
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 741 −11,61 153 521 −0,37
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
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 706 −5,91 2 120 −4,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 4 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 317 860 3,95 48 985 3,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 000 0,00 462 −0,22
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
2025-07-18 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
2025-08-14 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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 870 −6,56 782 5,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 351 692 −14,02 54 −14,29
2025-07-17 13F Independence Bank of Kentucky 6 665 −1,67 1 027 −1,91
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 458 8,02 71 7,69
2025-07-15 13F SJS Investment Consulting Inc. 8 −68,00 1 −66,67
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
2025-08-13 13F Pictet Asset Management Holding SA 1 129 878 −4,04 174 123 −4,33
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 806 0,00 3 515 −0,31
2025-08-12 13F SlateStone Wealth, LLC 7 105 0,00 1 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 813 −1,37 434 −1,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 577 −5,65 735 6,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 65 318 −1,90 10 066 −2,20
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
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 775 0,00 274 −0,36
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
2025-07-28 13F Td Asset Management Inc 250 515 −44,16 38 607 −44,33
2025-07-31 13F Oppenheimer Asset Management Inc. 22 189 −1,65 3 420 −1,95
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 913 112 −7,77 141 240 −6,23
2025-08-13 13F NEOS Investment Management LLC 9 109 24,44 1 404 24,05
2025-08-14 13F Two Sigma Investments, Lp 66 305 −13,66 10 218 −13,92
2025-08-08 13F Larson Financial Group LLC 4 299 7,18 662 6,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 100 −1,40 498 10,94
2025-07-14 13F Armstrong Advisory Group, Inc 500 0,00 77 11,59
2025-08-13 13F Scotia Capital Inc. 9 091 7,61 1 401 7,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 87 0,00 14 0,00
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
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14 620 −36,82 2 348 −28,78
2025-07-15 13F Bfsg, Llc 11 657 2,54 1 796 2,22
2025-07-23 13F Nbt Bank N A /ny 122 0,00 19 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 664 −11,71 11 −16,67
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
2025-08-14 13F D. E. Shaw & Co., Inc. 32 633 −74,43 5 029 −74,50
2025-08-15 13F WFA of San Diego, LLC 300 46
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 105 423 −11,79 16 247 −12,06
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 13 744 0,00 2 118 −0,28
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 934 −38,56 299 −31,96
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 029 −0,29 165 12,24
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 147 −7,44 55 656 −7,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 953 0,00 2 004 1,68
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
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 61 590 0,16 9 492 −0,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 819 −15,91 126 −16,00
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
2025-07-14 13F Abound Wealth Management 33 0,00 5 0,00
2025-07-17 13F Park Place Capital Corp 48 0,00 7 0,00
2025-08-14 13F/A Barclays Plc 443 722 −6,65 68 −6,85
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 111 800 0,00 17 958 12,72
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
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
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
2025-08-27 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
2025-08-11 13F Brown Brothers Harriman & Co 1 182 13,44 182 13,04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 263 −12,33 41 −13,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 915 −3,07 141 −2,76
2025-08-14 13F Group One Trading, L.p. 61 −96,53 9 −96,68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 021 −1,23 1 859 0,43
2025-07-07 13F Wesbanco Bank Inc 1 974 −2,08 304 −2,25
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
2025-07-17 13F HB Wealth Management, LLC 4 095 −8,25 631 −8,42
2025-06-03 13F/A First National Bank Of Omaha 21 085 −34,72 3 259 −12,93
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 909 −76,19 141 −73,63
2025-08-13 13F Lido Advisors, LLC 10 257 −3,58 1 581 −3,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 754 −31,33 733 −31,59
2025-08-14 13F Utah Retirement Systems 25 671 0,25 3 956 −0,05
2025-07-22 13F Inlight Wealth Management, LLC 1 000 0,00 154 0,00
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 866 −2,11 1 058 −2,40
2025-08-13 13F Townsquare Capital Llc 1 918 −89,79 296 −89,84
2025-08-13 13F Icon Advisers Inc/co 9 500 0,00 1 464 −0,27
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-07 13F TruWealth Advisors, LLC 2 183 0,00 336 −0,30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 559 −14,53 86 −5,49
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
2025-08-12 13F Prudential Plc 1 815 −54,41 280 −54,63
2025-08-18 13F Hollencrest Capital Management 183 0,00 28 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 5 500 0,00 848 −0,35
2025-08-29 NP Gabelli Utility Trust 23 800 −0,83 3 668 −1,13
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 10 738 −1,32 1 661 0,30
2025-07-11 13F Brendel Financial Advisors LLC 21 539 −1,04 3 0,00
2025-08-08 13F National Pension Service 206 945 0,81 31 892 0,50
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
2025-08-07 13F ProShare Advisors LLC 1 041 742 −16,76 160 543 −17,01
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 742 171,79 115 200,00
2025-08-13 13F Portfolio Design Labs, LLC 2 539 −61,47 391 −61,59
2025-08-14 13F Silvercrest Asset Management Group Llc 790 709 −2,64 121 856 −2,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 212 301 0,00 186 828 −0,30
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 4 948 −0,58 763 −0,91
2025-08-04 13F Fisher Funds Management LTD 49 500 −10,00 7 628 −10,27
2025-07-16 13F American National Bank 250 0,00 39 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-06-25 NP Dnp Select Income Fund Inc 547 345 −7,86 87 920 3,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 509 0,00 21 927 12,72
2025-08-06 13F First Horizon Advisors, Inc. 220 32,53 34 32,00
2025-07-29 NP EBI - Longview Advantage ETF 1 027 17,24 159 18,80
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 92 470 7,91 14 251 7,58
2025-08-13 13F First Trust Advisors Lp 588 496 −7,40 90 693 −7,68
2025-08-14 13F Ancora Advisors, LLC 988 0,00 152 0,00
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
2025-08-13 13F First National Advisers, LLC 21 102 2,57 3 252 2,26
2025-07-11 13F Oak Asset Management, LLC 2 175 −25,26 335 −25,39
2025-08-13 13F Bank Of Nova Scotia 20 794 22,51 3 205 22,15
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
2025-07-30 13F Phillips Financial Management, Llc 15 156 0,11 2 336 −0,21
2025-07-21 13F Ameriflex Group, Inc. 21 0,00 3 0,00
2025-07-17 13F Hanson & Doremus Investment Management 150 0,00 0
2025-08-14 13F Millennium Management Llc Put 12 300 1 896
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 157 729 −1,31 24 308 −1,61
2025-07-28 NP SSO - ProShares Ultra S&P500 14 291 1,22 2 211 2,93
2025-08-14 13F Group One Trading, L.p. Put 1 100 120,00 170 119,48
2025-08-05 13F Cambiar Investors Llc 54 511 −28,27 8 401 −28,49
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 600 0,00 247 −0,40
2025-07-30 13F Securian Asset Management, Inc 8 230 −1,20 1 268 −1,48
2025-07-15 13F World Equity Group, Inc. 1 495 0,13 230 0,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31 064 −4,90 4 787 −5,19
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 −14,45 127 −14,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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
2025-07-30 13F Gulf International Bank (UK) Ltd 7 888 −17,79 1 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 795 −2,35 4 786 10,05
2025-08-14 13F Axa S.a. 57 944 6,14 8 930 5,82
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 183 −5,76 1 261 −6,04
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
2025-08-07 13F Financially Speaking Inc 62 10
2025-07-22 13F AMF Pensionsforsakring AB 102 632 15 825
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
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 101 0,00 14 794 12,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 370 −0,58 212 0,96
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
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
2025-06-30 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
2025-08-12 13F Jacobi Capital Management LLC 8 315 −0,34 1 282 −0,62
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 17 454 −17,60 2 690 6,28
2025-07-29 13F Albert D Mason Inc 8 485 −15,60 1 308 −15,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4 641 536,63 715 607,92
2025-07-23 13F Godsey & Gibb Associates 1 017 −19,73 157 −20,00
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
2025-07-31 13F State of New Jersey Common Pension Fund D 38 038 0,00 5 862 −0,29
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2 361 364
2025-08-14 13F Toroso Investments, LLC 1 307 −6,58 201 −6,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 169 987 794,86 26 197 792,23
2025-07-22 13F Checchi Capital Advisers, LLC 1 623 −6,02 250 −6,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 789 −71,77 1 046 −71,86
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 461 −7,39 845 −5,91
2025-07-22 13F Confluence Wealth Services, Inc. 1 647 0,00 254 −3,44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 111 −0,78 6 336 −1,08
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 797 −34,17 592 −36,07
2025-07-22 13F Merit Financial Group, LLC 27 596 498,09 4 253 496,35
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 300 0,00 46 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 941 0,00 300 1,69
2025-07-21 13F Asset Advisors Investment Management, LLC 12 475 6,37 1 923 6,07
2025-08-05 13F Tsfg, Llc 27 0,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 905 1,82 294 1,38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 742 −63,45 1 501 −63,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 415 4,32 377 1,35
2025-07-17 13F CWA Asset Management Group, LLC 2 230 −1,15 344 −1,44
2025-08-14 13F Glenmede Investment Management, LP 20 992 3 235
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 9 650 −60,77 1 468 −60,56
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 0,00 76 13,43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 561 28,44 396 42,60
2025-07-18 13F La Banque Postale Asset Management SA 8 274 −10,12 1 275 −10,40
2025-08-26 NP Profunds - Profund Vp Bull 138 −17,86 21 −16,00
2025-07-24 13F Blair William & Co/il 1 970 8,36 304 7,83
2025-08-04 13F 4J Wealth Management LLC 1 673 0,00 258 −0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 650 0,00 254 −0,39
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35 000 0,00 5 394 −0,31
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 083 −11,04 4 350 0,28
2025-07-29 13F Nicholson Wealth Management Group, LLC 11 743 0,18 1 810 −0,11
2025-05-14 13F Natixis 0 −100,00 0
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
2025-08-14 13F Jane Street Group, Llc Put 26 300 1 152,38 4 053 1 150,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 788 0,00 1 354 −0,29
2025-08-06 13F One Wealth Capital Management, Llc 1 607 −5,19 248 −5,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19 735 0,00 3 041 −0,30
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 164 −8,99 799 −7,53
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 446 0,00 223 −0,45
2025-07-17 13F Oakworth Capital, Inc. 102 −12,82 16 −16,67
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 372 0,35 7 917 0,04
2025-07-07 13F Bangor Savings Bank 43 0,00 7 0,00
2025-08-14 13F Granite FO LLC 23 0,00 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 −6,20 136 −4,93
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 15 149 −2,52 2 343 −0,89
2025-08-13 13F Meketa Investment Group Inc /adv 9 989 −15,36 1 539 −15,62
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
2025-08-04 13F Keybank National Association/oh 9 588 −8,55 1 478 −8,83
2025-07-28 NP Wells Fargo Utilities & High Income Fund 29 092 0,00 4 500 1,67
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 77 597 18,39 11 958 18,03
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 296 −18,14 690 −7,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 214 −88,20 33 −88,57
2025-08-08 13F Everett Harris & Co /ca/ 2 422 0,00 373 −0,27
2025-08-12 13F CIBC Private Wealth Group, LLC 2 362 38,62 364 45,60
2025-07-16 13F PFS Partners, LLC 500 0,00 77 0,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 857 1,42 286 1,06
2025-08-12 13F Swiss National Bank 480 400 9,58 74 034 9,25
2025-08-12 13F Inceptionr Llc 4 123 63,22 635 62,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0,00 1 0,00
2025-07-25 13F Hemington Wealth Management 204 4,62 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 219 537 −1,92 33 833 −2,22
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
2025-08-11 13F NewEdge Wealth, LLC 2 281 29,46 371 36,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −78,95 1 −75,00
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
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 722 −2,45 1 806 −2,75
2025-05-12 13F Cypress Capital Group 0 −100,00 0
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
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3 445 0,00 531 −0,38
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-14 13F Man Group plc 107 124 35,28 16 509 34,86
2025-08-14 13F DC Investments Management, LLC 12 438 0,00 1 917 −0,31
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 154 547 15,19 23 817 14,84
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 210 000 0,00 354 992 12,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34 900 0,00 5 378 −0,30
2025-08-13 13F Victory Capital Management Inc 173 649 19,43 26 761 19,06
2025-06-20 NP RVRB - Reverb ETF 12 0,00 2 0,00
2025-07-15 13F Cigna Investments Inc /new 1 567 0,00 0
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
2025-08-11 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
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 880 0,00 1 214 −0,33
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 79 272 603,70 12 217 601,67
2025-08-14 13F Comerica Bank 37 929 −7,31 5 845 −7,59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 656 0,00 409 −0,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 064 −2,16 7 253 −2,45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 477 −6,46 1 522 5,47
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 416 −5,74 1 057 −3,21
2025-07-23 13F Klp Kapitalforvaltning As 159 959 4,58 24 651 4,26
2025-08-11 13F Lummis Asset Management, LP 1 128 0,00 174 −0,57
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 60 769 −9,37 9 365 −9,64
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
2025-08-28 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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 309 0,00 202 1,51
2025-07-30 13F Bcm Advisors, Llc 41 319 0,00 6 450 −3,34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 397 0,00 2 065 −0,29
2025-08-13 13F Quadrant Capital Group Llc 2 706 −0,04 417 −0,24
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 323 −3,57 358 −4,03
2025-08-01 13F Taylor Financial Group, Inc. 4 465 0,00 688 −0,29
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
2025-08-25 13F/A Neuberger Berman Group LLC 609 354 5,94 93 875 5,67
2025-07-16 13F Signaturefd, Llc 1 679 3,83 259 3,20
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 127 −38,90 790 −33,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 700 −5,56 273 6,64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 397 0,00 64 0,00
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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 323 −10,53 50 −10,91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 371 −0,13 8 894 12,57
2025-07-11 13F/A Umb Bank N A/mo 40 246 6,58 6 202 6,25
2025-08-04 13F Roble, Belko & Company, Inc 120 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 717 012 −0,55 110 490 −0,85
2025-08-11 13F Raiffeisen Bank International AG 7 460 −2,25 1 139 −2,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 923 8,28 605 7,86
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 1 420 0,00 219 −0,46
2025-08-12 13F Charles Schwab Investment Management Inc 960 468 1,04 148 018 0,73
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 33 289 −62,66 5 130 −62,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 214 0,00 33 −3,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 146 24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 966 −21,14 316 −11,27
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
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 21 500 −4,02 3 313 −4,30
2025-08-12 13F Ci Investments Inc. 730 −2,93 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12 560 45,89 1 936 45,49
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 306 388 −3,37 49 215 8,92
2025-08-12 13F Gitterman Wealth Management, LLC 2 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 673 −0,02 296 149 −0,33
2025-07-15 13F Financial Management Professionals, Inc. 74 0,00 11 0,00
2025-08-01 13F Mizuho Securities Usa Llc 10 985 1 693
2025-08-14 13F Mbb Public Markets I Llc 1 728 −18,03 266 −18,15
2025-08-08 13F Citizens Financial Group Inc/ri 25 520 242,50 3 933 241,62
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 649 −3,43 408 −3,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 813 −6,26 1 416 5,68
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5 182 −34,36 799 −34,59
2025-08-14 13F Horizon Investments, LLC 5 454 137,44 841 136,62
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 1 179 183 0,00 181 724 −0,30
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
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2 998 166 −10,05 462 047 −10,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 323 33,37 213 50,35
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
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
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 −73,87 448 −71,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 700 0,00 2 361 12,75
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
2025-07-17 13F Financial Partners Group, LLC 1 534 −8,53 236 −8,88
2025-08-14 13F Sei Investments Co 593 471 −0,64 91 460 −0,94
2025-07-10 13F Longboard Asset Management, LP 1 678 0,00 259 −0,39
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 961 −13,65 476 −2,66
2025-08-07 13F Aviva Plc 118 670 8,38 18 288 8,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16 210 −17,74 2 498 −17,96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 601 −23,52 171 617 −23,75
2025-08-14 13F Oxford Financial Group Ltd 1 877 −0,48 289 −0,69
2025-08-08 13F Abn Amro Investment Solutions 61 980 −8,99 9 552 −9,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 129 −62,39 22 −58,49
2025-08-12 13F BlackRock, Inc. 14 340 868 1,38 2 210 071 1,07
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 844 −1,25 457 11,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 194 0,00 6 503 −0,31
2025-07-23 13F Shell Asset Management Co 16 236 11,60 3 0,00
2025-07-31 13F Whipplewood Advisors, LLC 30 −72,22 5 0,00
2025-08-13 13F De Burlo Group Inc 5 360 −18,60 826 −18,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 898 5,31 1 988 4,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 037 −0,45 809 12,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −13,04 3 0,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0,00 37 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 558 −4,45 86 −5,56
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 315 0,00 203 −0,49
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 963 −67,57 1 844 −67,68
2025-08-14 13F State Of Wisconsin Investment Board 86 585 −0,49 13 344 −0,79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 514 1,38 79 1,28
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 1 195 −90,14 185 −89,09
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
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100 0,00 15 0,00
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 18 573 82,82 2 983 106,15
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 800 10,10 894 9,71
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 −19,64 64 −10,00
2025-07-28 13F Rosenberg Matthew Hamilton 1 039 0,00 160 0,00
2025-08-01 13F Signature Wealth Management Group 1 340 207
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 17 235 −48,60 2 656 −48,76
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
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0,00 1
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 018 −10,48 84 147 −10,75
2025-07-18 13F USA Financial Portformulas Corp 7 329 40,05 1 129 39,73
2025-08-11 13F Bell Investment Advisors, Inc 61 0,00 9 0,00
2025-08-13 13F Custom Index Systems, Llc 4 142 20,55 638 20,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 442 0,00 68 0,00
2025-08-06 13F Nvwm, Llc 4 −20,00 1
2025-07-15 13F Kentucky Trust Co 16 629 −1,25 2 563 −1,54
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
2025-08-14 13F Nebula Research & Development LLC 1 377 −94,80 212 −94,82
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 VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 111 517 −9,30 17 186 −9,58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26 374 −6,42 4 236 5,48
2025-08-12 13F Mcdonald Partners Llc 2 831 −0,70 439 −1,13
2025-07-16 13F Old Port Advisors 4 355 −7,40 671 −7,58
2025-08-13 13F Nicolet Advisory Services, Llc 1 542 9,28 240 14,29
2025-08-14 13F CIBC Asset Management Inc 135 444 17,52 20 873 17,28
2025-08-12 13F Advisors Asset Management, Inc. 11 662 20,50 1 797 20,12
2025-06-18 NP NWFAX - Nationwide Fund Class A 59 273 0,00 9 521 12,73
2025-07-30 13F Tributary Capital Management, LLC 2 880 0,00 444 −0,45
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
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12 969 −44,84 1 999 −45,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 385 0,00 213 −0,47
2025-07-17 13F Janney Montgomery Scott LLC 160 703 −4,13 25 −4,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 126 0,00 328 −0,30
2025-07-25 13F CBOE Vest Financial, LLC 334 708 −14,82 51 582 −15,08
2025-08-06 13F True Wealth Design, LLC 16 14,29 2 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26 900 0,00 4 146 −0,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 260 −3,70 40 −2,44
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
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 778 0,00 1 249 12,73
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 353 3,22 57 16,67
2025-08-15 13F Scissortail Wealth Management, LLC 1 784 0,22 275 −0,36
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 222 −7,70 189 −5,97
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
2025-08-13 13F Capital International Inc /ca/ 267 741 −4,61 41 262 −4,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 −1,42 32 0,00
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
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 3 246 −15,51 500 −15,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58 821 −1,46 9 065 −1,77
2025-05-15 13F Glenmede Trust Co Na 16 058 0,78 2 482 11,90
2025-08-12 13F Jpmorgan Chase & Co 422 704 −30,59 65 143 −30,80
2025-08-14 13F Merewether Investment Management, LP 348 536 4,14 53 713 3,82
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
2025-08-13 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288 786 −10,44 44 669 −8,94
2025-07-24 13F Forefront Analytics, LLC 8 933 1 377
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 121 662 −11,30 18 749 −11,57
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 190 373 −5,78 29 338 −6,07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 518 0,00 80 11,11
2025-07-28 13F Harbour Investments, Inc. 1 473 9,60 227 9,66
2025-08-13 13F Russell Investments Group, Ltd. 83 577 5,26 12 867 4,98
2025-07-21 13F Credential Qtrade Securities Inc. 28 0,00 3 0,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235 600 −24,58 37 844 −15,00
2025-08-12 13F Public Sector Pension Investment Board 32 865 −22,61 5 065 −22,85
2025-07-31 13F Ground Swell Capital, LLC 1 704 263
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 −8,06 27 3,85
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 061 1,30 782 12,52
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
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
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 076 −12,87 6 116 −1,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 388 1,84 60 1,72
2025-07-28 NP VCGAX - Growth & Income Fund 2 376 25,58 368 27,87
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
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 010 −0,32 618 −0,48
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
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7 464 0,00 1 150 −0,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112 481 808,50 17 334 806,12
2025-08-07 13F Navellier & Associates Inc 24 856 −0,01 3 831 −4,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 −5,47 117 −5,65
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 25 000 −90,00 3 864 −88,90
2025-07-25 13F Yousif Capital Management, Llc 74 762 −6,42 11 522 −6,70
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
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 91 213 −21,29 14 652 −11,29
2025-07-14 13F Gries Financial Llc 8 909 −6,13 1 373 −6,48
2025-08-12 13F Pacer Advisors, Inc. 24 378 23,08 3 757 22,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 209 −3,92 35 786 −4,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 0,00 13 18,18
2025-08-14 13F Tudor Investment Corp Et Al Call 5 800 132,00 894 131,35
2025-07-31 13F Leavell Investment Management, Inc. 1 668 −4,52 257 −4,81
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
2025-08-05 13F Bank Of Montreal /can/ 195 793 −16,14 30 174 −16,40
2025-08-15 13F Tower Research Capital LLC (TRC) 10 412 −10,96 1 605 −11,23
2025-07-31 13F/A Avion Wealth 24 60,00 0
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
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 531 −0,53 174 226 −0,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 28,76 109 45,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125 763 −8,51 19 453 −6,97
2025-08-12 13F Councilmark Asset Management, LLC 1 355 0,00 209 −0,48
2025-08-14 13F Raymond James Financial Inc 1 173 472 31,04 180 844 30,65
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 755 −3,71 3 815 −4,03
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 48 547 −4,41 7 482 −4,71
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 4 307 −9,12 664 −9,43
2025-07-16 13F/A CX Institutional 8 633 −5,59 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 10 730 24,65 1 654 24,29
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 4
2025-08-13 13F Capital International Sarl 29 499 −1,02 4 546 −1,30
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
2025-08-26 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
2025-07-30 13F Eqis Capital Management, Inc. 3 884 −11,36 599 −11,67
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
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 141 −3,41 7 910 −1,79
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 737 907 0,00 118 530 12,72
2025-07-22 13F Miracle Mile Advisors, LLC 1 882 2,51 290 2,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 600 0,00 863 −0,23
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
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 975 0,00 0
2025-08-14 13F Royal London Asset Management Ltd 242 611 −1,12 37 389 −1,42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47 142 0,00 7 265 −0,30
2025-08-11 13F Inspire Advisors, LLC 3 524 −5,29 543 −5,57
2025-08-08 13F Hartland & Co., LLC 259 99,23 40 95,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 88 641 −0,51 13 660 −0,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 141 0,00 23 10,00
2025-07-08 13F Nbc Securities, Inc. 20 546 −17,96 3 0,00
2025-07-21 13F Ascent Group, LLC 2 465 −50,29 380 −50,52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 23 29,41
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 240 2,49 1 645 15,53
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 022 0,00 646 12,74
2025-08-05 13F Partners Group Holding AG 323 145 −11,84 49 800 −12,11
2025-07-28 13F Bridges Investment Management Inc 7 310 11,94 1 127 11,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 216 0,00 187 0,00
2025-08-12 13F Bokf, Na 6 660 −7,50 1 026 −7,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 282 0,00 198 −0,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 374 0,00 2 986 −0,30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 805 10,27 2 057 24,30
2025-07-29 13F Mutual Of America Capital Management Llc 38 229 −3,81 5 891 −4,10
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 0,00 15 7,69
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
2025-08-18 13F/A National Bank Of Canada /fi/ 72 056 0,99 11 105 0,69
2025-08-14 13F Janus Henderson Group Plc 9 051 −3,53 1 394 −2,59
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33 591 0,00 5 177 −0,31
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
2025-07-11 13F IFM Investors Pty Ltd 45 598 8,99 7 027 8,66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 350 −14,34 208 −14,40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 108 0,00 17 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 526 −4,53 1 048 7,60
2025-08-26 NP TEXN - iShares Texas Equity ETF 326 50
2025-08-14 13F Sherbrooke Park Advisers Llc 1 906 −0,42 294 −0,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 401 −0,25
2025-08-12 13F Peachtree Investment Partners, LLC 1 367 0,89 211 0,48
2025-08-14 13F Verition Fund Management LLC 3 762 −79,70 580 −79,78
2025-08-18 13F/A Nomura Holdings Inc 7 950 58,46 1 225 58,06
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 880 475 −2,63 289 800 −2,92
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 9 500 0,00 1 464 −0,27
2025-07-30 13F Whittier Trust Co 15 090 0,22 2 326 −0,09
2025-08-06 13F Adviser Investments LLC 2 370 0,00 365 −0,27
2025-08-04 13F Pensionmark Financial Group, Llc 1 655 12,13 255 11,84
2025-07-11 13F Grove Bank & Trust 3 0
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-07-18 13F Union Bancaire Privee, UBP SA 23 400 2 853
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 588 −4,55 1 169 −4,80
2025-07-25 13F Cwm, Llc 10 487 9,13 2 0,00
2025-08-11 13F Reaves W H & Co Inc 313 020 −52,44 48 240 −52,58
2025-07-29 13F Private Trust Co Na 373 −1,32 57 −1,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139 287 0,64 21 466 0,34
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 191 −0,49 150 133 −0,80
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4 459 −0,65 687 −0,87
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-26 NP Reaves Utility Income Fund 332 000 −27,35 53 329 −18,12
2025-07-16 13F Amarillo National Bank 34 009 0,56 5 241 0,25
2025-08-08 13F Arvest Bank Trust Division 57 532 8 866
2025-08-12 13F Pring Turner Capital Group Inc 25 476 −0,96 3 926 −1,26
2025-08-08 13F M&G Plc 190 764 5,95 29 378 5,27
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 613 −2,23 741 10,12
2025-07-16 13F Hartford Investment Management Co 9 572 −1,46 1 475 −1,73
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 278 730 −10,78 44 772 0,56
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 34 097 22,23 5 255 21,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 72 851 −4,53 11 227 −4,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 716 0,00 2 576 −0,27
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 15 020 2 323
2025-08-07 13F Apeiron RIA LLC 3 311 0,00 510 −0,20
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 552 084 19,54 239 192 19,18
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 4 360 −7,43 674 −5,87
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 376 0,00 1 024 12,78
2025-08-11 13F Cordatus Wealth Management LLC 13 681 0,28 2 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 839 10,42 438 10,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20 571 −12,70 3 170 −12,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 300 0,00 665 1,68
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
2025-08-04 13F BLB&B Advisors, LLC 2 671 0,00 412 −0,24
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10,78 109 24,14
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 463 −2,09 1 309 −0,46
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 3 927 27,05 605 26,83
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 102 442 −2,14 15 787 −2,43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 166 −0,85 1 567 −1,14
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
2025-08-28 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
2025-07-11 13F Global X Japan Co., Ltd. 3 698 −14,79 570 −15,07
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 427 0,00 220 −0,45
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 172 276 0,00 26 549 −0,30
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 19 473 49,36 3 012 51,89
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 474 −8,72 94 527 2,89
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 777 −1,35 1 507 −1,70
2025-08-14 13F LMR Partners LLP 7 148 30,96 1 102 30,60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 17 257 0,00 2 659 −0,30
2025-08-14 13F Siemens Fonds Invest GmbH 2 211 23,18 341 22,74
2025-08-06 13F Prospera Financial Services Inc 18 124 −10,00 2 793 −10,25
2025-08-15 13F Captrust Financial Advisors 21 373 −17,85 3 294 −18,10
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 007 956 −17,02 155 911 −15,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 067 0,38 781 0,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 579 801 −13,10 89 353 −13,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21 778 −13,65 3 356 −13,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −8 000 −0,00 −1 285 12,72
2025-08-15 13F Semmax Financial Advisors Inc. 154 0,00 25 4,17
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 321 0,00 50 2,08
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
2025-08-11 13F Nomura Asset Management Co Ltd 287 969 −11,69 44 379 −11,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 300 475,00 354 480,33
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 805 906 −0,44 129 453 12,22
2025-08-13 13F Renaissance Technologies Llc 20 500 −79,08 3 159 −79,15
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
2025-08-11 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
2025-08-14 13F Aqr Capital Management Llc 446 754 74,05 68 309 72,70
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
2025-08-14 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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 320 −57,34 5 289 −57,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 141 −36,77 22 −38,24
2025-08-01 13F Yukon Wealth Management, Inc. 3 502 0,06 540 −0,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 789 349,92 2 279 348,62
2025-07-17 13F Sound Income Strategies, LLC 55 0,00 8 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 2 682 −9,54 413 −9,83
2025-08-12 13F Coldstream Capital Management Inc 4 004 2,54 617 2,32
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 881 −5,95 290 −6,47
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 29 162 −7,89 4 511 −6,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 116 0,00 172 −0,58
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 531 0,00 82 −1,22
2025-07-08 13F Parallel Advisors, LLC 4 091 41,12 630 40,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 686 −6,08 1 716 5,86
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 570 −4,67 550 −4,84
2025-08-14 13F Warren Averett Asset Management, LLC 2 454 1,07 378 0,80
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
2025-07-22 13F Red Tortoise LLC 46 0,00 7 0,00
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 215 −0,28 1 728 −0,58
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 4 100 0,00 634 10,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 114 0,00 2 183 1,68
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 −4,65 35 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 24 0,00 4 0,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 275 622 −5,86 42 476 −6,15
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
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26 607 −10,61 4 274 0,75
2025-08-12 13F Clear Street Markets Llc 106 16
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46 757 −4,60 7 206 −4,88
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 −5,81 12 −7,69
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 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
Other Listings
IT:1ATO 135,00 €
US:ATO 166,54 US$
DE:AEO 141,50 €
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