MX:ATO / Atmos Energy Corporation - Institutionellt ägande - Säljare

Atmos Energy Corporation
MX ˙ BMV ˙ US0495601058
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP JAEEX - Equity Income Trust NAV 2 921 −86,34 452 −84,85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 023 −1,57 620 −1,90
2025-08-08 13F Mv Capital Management, Inc. 138 −8,61 21 −8,70
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 862 853 −1,00 441 194 −1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 534 −9,22 545 −9,48
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 238 −19,26 30 397 −8,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 728 −266
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23 947 −3,32 3 690 −2,28
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
2025-07-29 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
2025-08-13 13F Kennedy Capital Management, Inc. 48 538 −2,69 7 480 −2,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 472 −74,49 381 −74,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 307 −16,27 818 −16,55
2025-08-05 13F State Of Michigan Retirement System 50 810 −3,42 7 830 −3,71
2025-07-29 NP BLES - Inspire Global Hope ETF 1 979 −9,39 306 −7,83
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 12 209 −5,85 1 882 −6,14
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −29 −55,38 −4 −60,00
2025-06-26 NP QUVU - Hartford Quality Value ETF 19 478 −10,21 3 129 1,20
2025-07-17 13F Raleigh Capital Management Inc. 80 −27,27 12 −29,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 −3,91 20 5,56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 222 −7,70 189 −5,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 870 −6,56 782 5,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 610 −8,85 865 −9,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 351 692 −14,02 54 −14,29
2025-08-13 13F Capital International Inc /ca/ 267 741 −4,61 41 262 −4,90
2025-08-07 13F Commerce Bank 6 736 −3,56 1 038 −3,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 633 −4,11 4 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 228 −8,09 345 −6,52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 −1,42 32 0,00
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 185 −90,66 351 −89,50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 261 −11,55 37 181 −11,82
2025-07-15 13F SJS Investment Consulting Inc. 8 −68,00 1 −66,67
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
2025-08-12 13F Jpmorgan Chase & Co 422 704 −30,59 65 143 −30,80
2025-07-17 13F Greenleaf Trust 3 075 −3,57 474 −3,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 663 −7,47 1 181 −7,81
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 331 −69,51 205 −69,58
2025-08-13 13F Pictet Asset Management Holding SA 1 129 878 −4,04 174 123 −4,33
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 784 −84,32 121 −82,61
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 379 −66,59 367 −66,73
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31 626 −3,72 4 874 −4,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288 786 −10,44 44 669 −8,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 813 −1,37 434 −1,59
2025-07-15 13F Mather Group, Llc. 90 523 −4,93 13 951 −5,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 577 −5,65 735 6,37
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
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
2025-08-26 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
2025-08-13 13F Amundi 465 912 −47,46 70 590 −48,74
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 556 −1,83 4 093 −2,13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 415 388 −22,89 66 724 −13,08
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
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 −38,46 6 −40,00
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 Capital Fund Management S.a. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 190 373 −5,78 29 338 −6,07
2025-08-14 13F Two Sigma Investments, Lp 66 305 −13,66 10 218 −13,92
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
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235 600 −24,58 37 844 −15,00
2025-08-06 13F Commonwealth Equity Services, Llc 28 824 −3,38 4 0,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14 620 −36,82 2 348 −28,78
2025-08-12 13F Public Sector Pension Investment Board 32 865 −22,61 5 065 −22,85
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 606 −3,74 556 −4,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 664 −11,71 11 −16,67
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
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 32 633 −74,43 5 029 −74,50
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
2025-08-15 13F Strategic Investment Advisors / MI 3 208 −16,52 494 −16,84
2025-08-12 13F Ameritas Investment Partners, Inc. 11 582 −0,57 1 784 −0,89
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
2025-08-06 13F Csenge Advisory Group 1 520 −4,64 235 −6,37
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
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 010 −0,32 618 −0,48
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 TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 448 −4,57 3 318 −2,98
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
2025-07-15 13F Missouri Trust & Investment Co 846 −10,38 130 −10,34
2025-07-31 13F Asset Management One Co., Ltd. 138 602 −2,54 21 360 −2,83
2025-07-25 13F Yousif Capital Management, Llc 74 762 −6,42 11 522 −6,70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 95 −29,10 15 −30,00
2025-08-14 13F PDT Partners, LLC 1 600 −0,93 247 −1,20
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 819 −15,91 126 −16,00
2025-08-26 NP WAMFX - Walden Midcap Fund 17 150 −6,49 2 643 −6,77
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −3 000 −482
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 91 213 −21,29 14 652 −11,29
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 88 −49,71 14 −45,83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 959 −15,51 154 −4,35
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-14 13F Gries Financial Llc 8 909 −6,13 1 373 −6,48
2025-08-14 13F/A Barclays Plc 443 722 −6,65 68 −6,85
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
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 1 668 −4,52 257 −4,81
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
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 2 694 −38,61 433 −30,88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125 763 −8,51 19 453 −6,97
2025-08-26 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
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 755 −3,71 3 815 −4,03
2025-08-14 13F Smartleaf Asset Management LLC 451 −33,19 69 −33,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 915 −3,07 141 −2,76
2025-08-27 NP NAESX - Vanguard Small-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 3 888 371 −1,80 599 237 −2,10
2025-08-15 13F CI Private Wealth, LLC 48 547 −4,41 7 482 −4,71
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
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 1 974 −2,08 304 −2,25
2025-08-06 13F Penserra Capital Management LLC 12 −99,87 0 −100,00
2025-08-14 13F Teza Capital Management LLC 4 307 −9,12 664 −9,43
2025-08-14 13F Dark Forest Capital Management Lp 16 873 −44,91 2 600 −45,08
2025-07-16 13F/A CX Institutional 8 633 −5,59 1 0,00
2025-08-27 NP Meketa Infrastructure Fund 9 989 −15,36 1 539 −15,62
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Capital International Sarl 29 499 −1,02 4 546 −1,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 160 359 −0,11 24 639 −0,94
2025-07-17 13F HB Wealth Management, LLC 4 095 −8,25 631 −8,42
2025-07-30 13F Eqis Capital Management, Inc. 3 884 −11,36 599 −11,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 21 085 −34,72 3 259 −12,93
2025-08-13 13F Gabelli Funds Llc 95 300 −0,21 14 687 −0,51
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
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 595 576 −7,86 91 784 −8,14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 909 −76,19 141 −73,63
2025-08-13 13F StoneX Group Inc. 2 756 −9,67 425 −9,98
2025-08-13 13F Lido Advisors, LLC 10 257 −3,58 1 581 −3,89
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 242 611 −1,12 37 389 −1,42
2025-08-27 NP VQNPX - Vanguard Growth and 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 7 300 −75,25 1 125 −75,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 754 −31,33 733 −31,59
2025-08-11 13F Inspire Advisors, LLC 3 524 −5,29 543 −5,57
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 24 044 −0,02 3 705 −0,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 368 −1,44 673 −1,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 897 −8,22 363 067 −8,49
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 Skandinaviska Enskilda Banken AB (publ) 88 641 −0,51 13 660 −0,81
2025-07-08 13F Nbc Securities, Inc. 20 546 −17,96 3 0,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 9 718 −26,70 1 561 −17,36
2025-07-29 13F Novare Capital Management Llc 3 900 −2,50 601 −2,75
2025-07-21 13F Ascent Group, LLC 2 465 −50,29 380 −50,52
2025-08-13 13F Townsquare Capital Llc 1 918 −89,79 296 −89,84
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 559 −14,53 86 −5,49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 1 815 −54,41 280 −54,63
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 592 −13,83 1 220 −2,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351 728 −22,55 54 205 −22,78
2025-08-14 13F Investment Management Corp of Ontario 3 864 −11,46 595 −11,72
2025-07-11 13F Brendel Financial Advisors LLC 21 539 −1,04 3 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 732 −7,11 113 −5,04
2025-08-07 13F Strategy Asset Managers Llc 2 503 −0,40 386 −0,77
2025-08-07 13F ProShare Advisors LLC 1 041 742 −16,76 160 543 −17,01
2025-07-31 13F Oppenheimer & Co Inc 27 014 −16,63 4 163 −16,89
2025-08-05 13F Partners Group Holding AG 323 145 −11,84 49 800 −12,11
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 6 660 −7,50 1 026 −7,73
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
2025-08-06 13F Horizon Investment Services, LLC 2 775 −4,48 428 −4,90
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
2025-07-29 13F Mutual Of America Capital Management Llc 38 229 −3,81 5 891 −4,10
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 9 051 −3,53 1 394 −2,59
2025-08-13 13F First Trust Advisors Lp 588 496 −7,40 90 693 −7,68
2025-08-20 13F Kentucky Retirement Systems 9 918 −6,15 1 528 −6,43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 975 −8,31 1 388 −6,78
2025-08-14 13F Snowden Capital Advisors LLC 2 334 −3,91 360 −4,27
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 119 363 −1,47 18 0,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 154 588 −4,51 23 824 −4,80
2025-07-11 13F Oak Asset Management, LLC 2 175 −25,26 335 −25,39
2025-08-01 13F Bessemer Group Inc 1 580 −84,55 0 −100,00
2025-05-29 NP TWVLX - 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 56 166 −13,62 8 682 −4,12
2025-07-31 13F Lee Danner & Bass Inc 1 525 −1,61 235 −1,67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 350 −14,34 208 −14,40
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98 151 −11,43 15 766 −0,17
2025-08-14 13F Allred Capital Management, LLC 3 330 −7,11 513 −7,40
2025-07-16 13F State of Alaska, Department of Revenue 17 823 −4,17 3 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 526 −4,53 1 048 7,60
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 157 729 −1,31 24 308 −1,61
2025-08-14 13F Sherbrooke Park Advisers Llc 1 906 −0,42 294 −0,68
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 3 487 −8,43 537 −8,67
2025-08-05 13F Cambiar Investors Llc 54 511 −28,27 8 401 −28,49
2025-04-28 13F Pinnacle Financial Partners Inc 2 808 −3,87 434 6,90
2025-07-30 13F Securian Asset Management, Inc 8 230 −1,20 1 268 −1,48
2025-08-14 13F Verition Fund Management LLC 3 762 −79,70 580 −79,78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 577 −3,36
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 570 −3,30 550 −3,51
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 26 663 −48,57 4 109 −48,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 597 −7,21 257 4,49
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
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 601 −13,90 93 −5,15
2025-08-05 13F Bank of New York Mellon Corp 886 767 −4,53 136 660 −4,82
2025-08-01 13F Transcend Wealth Collective, Llc 1 639 −12,91 253 −13,10
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 8 449 −33,96 1 302 −34,14
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 581 −38,24 244 −38,48
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
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 588 −4,55 1 169 −4,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 838 −12,16 129 −12,24
2025-07-28 13F Boston Trust Walden Corp 318 407 −6,53 49 070 −6,81
2025-08-05 13F Plante Moran Financial Advisors, LLC 661 −13,14 102 −13,68
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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
2025-07-25 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
2025-07-23 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95 598 −3,15 14 733 −3,45
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 227 −23,47 343 −23,61
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
2025-08-12 13F Jacobi Capital Management LLC 8 315 −0,34 1 282 −0,62
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 17 454 −17,60 2 690 6,28
2025-04-17 13F Brighton Jones Llc 0 −100,00 0 −100,00
2025-07-29 13F Albert D Mason Inc 8 485 −15,60 1 308 −15,84
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
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
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7 293 −21,52 1 171 −11,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 094 −5,93 1 247 −6,24
2025-07-11 13F CMH Wealth Management LLC 0 −100,00 0
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 36 344 −0,23 5 601 −0,53
2025-07-23 13F Godsey & Gibb Associates 1 017 −19,73 157 −20,00
2025-07-29 13F Activest Wealth Management 14 −6,67 2 0,00
2025-08-12 13F Pring Turner Capital Group Inc 25 476 −0,96 3 926 −1,26
2025-08-14 13F Aristotle Capital Management, LLC 7 620 693 −2,27 1 174 439 −2,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 057 −29,99 625 −30,17
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 52 225 −21,41 8 048 −21,64
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 1 307 −6,58 201 −6,94
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
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 335 −18,99 857 −8,74
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
2025-06-30 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 829 833 −1,08 133 296 11,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 721 −16,49 12 645 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 261 352 −1,54 40 277 −1,84
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7 232 −73,69 1 115 −73,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −25,00 1 −100,00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 −8,05 12 −7,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 662 −9,58 412 −8,05
2025-06-30 NP VGENX - Vanguard Energy 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 712 162 −1,18 114 395 11,38
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
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 10 930 −0,90 1 684 −1,17
2025-08-13 13F Ostrum Asset Management 6 204 −37,42 956 −37,60
2025-08-14 13F ISAM Funds (UK) Ltd 11 609 −11,61 1 789 −11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 72 851 −4,53 11 227 −4,82
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
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 108 −3,57 17 −5,88
2025-05-12 13F Mizuho Securities Usa Llc 12 709 −13,62 1 965 −4,15
2025-08-08 13F Vestcor Inc 5 321 −18,75 1 −100,00
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
2025-07-28 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
2025-08-15 13F Earnest Partners Llc 449 429 −0,36 69 262 −0,66
2025-08-14 13F Citadel Advisors Llc 73 075 −79,64 11 262 −79,70
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 2 230 −1,15 344 −1,44
2025-08-08 13F Credit Capital Investments LLC 0 −100,00 0
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 9 650 −60,77 1 468 −60,56
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 986 −4,09 152 −4,43
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 14 288 −23,03 2 202 −23,28
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20 571 −12,70 3 170 −12,96
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F UBS Group AG 705 748 −24,13 108 763 −24,36
2025-08-08 13F Thoroughbred Financial Services, Llc 3 042 −1,71 0
2025-08-04 13F Buckhead Capital Management Llc 6 612 −65,76 1 019 −65,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 13 113 −15,93 2 021 −16,18
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 125 −3,85 19 −5,00
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 744 −3,50 4 892 6,79
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
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-07 13F Maridea Wealth Management LLC 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
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 2 230 −5,63 344 −6,03
2025-07-11 13F Perpetual Ltd 1 411 508 −2,93 217 527 −3,22
2025-05-14 13F Natixis 0 −100,00 0
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
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 −13,00 181 −3,21
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5 083 −28,00 783 −28,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 54 429 −1,66 8 419 0,00
2025-07-11 13F Global X Japan Co., Ltd. 3 698 −14,79 570 −15,07
2025-08-06 13F One Wealth Capital Management, Llc 1 607 −5,19 248 −5,73
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
2025-07-30 13F Ethic Inc. 28 237 −42,06 4 306 −42,98
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 160 786 −4,29 25 827 7,89
2025-08-13 13F Northern Trust Corp 1 548 183 −4,83 238 590 −5,12
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 251 −12,80 52 566 −1,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 824 −0,04 10 573 12,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 374 −8,33 58 −9,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 228 −26,45 37 −18,18
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 −35,55 217 −35,71
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 777 −1,35 1 507 −1,70
2025-05-14 13F Credit Agricole S A 16 500 −71,09 2 551 −67,91
2025-08-06 13F Metis Global Partners, LLC 5 676 −9,79 875 −10,08
2025-07-24 13F Eastern Bank 55 250 −1,30 8 515 −1,61
2025-07-17 13F Oakworth Capital, Inc. 102 −12,82 16 −16,67
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 72 728 −13,56 11 208 −13,82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 842 −3,46 1 517 −3,75
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 8 164 −0,92 1 258 −1,18
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
2025-08-06 13F Prospera Financial Services Inc 18 124 −10,00 2 793 −10,25
2025-07-14 13F Golden State Equity Partners 2 854 −10,05 440 −10,41
2025-08-13 13F Meketa Investment Group Inc /adv 9 989 −15,36 1 539 −15,62
2025-08-01 13F Chilton Capital Management Llc 1 824 −9,79 281 −9,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 458 −7,22 533 −7,64
2025-08-15 13F Captrust Financial Advisors 21 373 −17,85 3 294 −18,10
2025-08-11 13F PAX Financial Group, LLC 3 108 −11,93 479 −12,11
2025-08-04 13F Keybank National Association/oh 9 588 −8,55 1 478 −8,83
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 007 956 −17,02 155 911 −15,63
2025-08-08 13F Kingsview Wealth Management, LLC 3 970 −4,77 612 −5,12
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 898 −10,80 42 229 0,54
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 296 −18,14 690 −7,63
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 214 −88,20 33 −88,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23 120 −13,21 3 574 −3,69
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 210 −6,47 649 −6,76
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
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 346 −2,26 53 8,16
2025-08-11 13F Nomura Asset Management Co Ltd 287 969 −11,69 44 379 −11,96
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 499 −4,95 231 −4,94
2025-08-06 13F Texas Yale Capital Corp. 35 099 −0,81 5 409 −1,10
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 219 537 −1,92 33 833 −2,22
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 395 −2,22 677 −2,45
2025-08-18 13F/A Kestra Investment Management, LLC 2 103 −45,73 324 −45,82
2025-08-11 13F Edgemoor Investment Advisors, Inc. 27 859 −3,80 4 293 −4,09
2025-08-13 13F Qtron Investments LLC 4 820 −38,86 743 −39,08
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −78,95 1 −75,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 805 906 −0,44 129 453 12,22
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 936 −17,20 452 −17,52
2025-08-06 13F SOUTH STATE Corp 1 395 −3,59 215 −4,04
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 20 500 −79,08 3 159 −79,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 14 728 −0,12 2 270 −0,44
2025-07-28 13F Private Wealth Asset Management, LLC 79 −12,22 12 −7,69
2025-08-14 13F Engineers Gate Manager LP 1 551 −18,50 239 −18,71
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
2025-08-08 13F Intrua Financial, LLC 2 897 −16,46 446 −16,79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 655 −79,35 101 −79,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 581 −21,06 1 539 −11,05
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 037 −5,12 −1 547 −5,44
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 64 368 −8,06 9 920 −8,34
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
2025-08-14 13F IHT Wealth Management, LLC 2 095 −1,41 323 −1,83
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −130 −20
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2 682 −9,54 413 −9,83
2025-07-15 13F Public Employees Retirement System Of Ohio 99 235 −1,99 15 293 −2,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 346 −1,55 362 −1,90
2025-08-13 13F M&t Bank Corp 67 206 −7,28 10 357 −7,57
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 40 196 −43,45 6 195 −43,62
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 881 −5,95 290 −6,47
2025-08-04 13F Atria Investments Llc 24 521 −3,07 3 779 −3,38
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
2025-06-26 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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 182 −46,39 190 −39,81
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 171 617 −1,17 26 448 −1,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 354 −1,22 825 −1,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 570 −4,67 550 −4,84
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95 100 −6,49 14 656 −6,77
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-10 13F Legacy Financial Strategies, LLC 20 989 −9,71 3 235 −9,99
2025-08-14 13F Comerica Bank 37 929 −7,31 5 845 −7,59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 175 640 −16,04 181 178 −16,29
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 107 922 −27,28 16 621 −27,54
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 018 −4,31 467 −2,71
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
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 −11,48 17 −11,11
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 416 −5,74 1 057 −3,21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 453 −6,21 70 −6,76
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 60 769 −9,37 9 365 −9,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9 255 −1,08 1 426 −1,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 215 −0,28 1 728 −0,58
2025-07-15 13F Fortitude Family Office, LLC 94 −46,59 14 −48,15
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
2025-07-16 13F ORG Partners LLC 1 352 −0,22 208 −0,95
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 625 −38,54 1 797 −31,81
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 045 −45,91 1 614 −32,06
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 275 622 −5,86 42 476 −6,15
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26 607 −10,61 4 274 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 −43,48 20 −42,86
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
2025-06-30 NP VASVX - Vanguard Selected Value 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 291 253 −23,23 46 784 −13,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 323 −3,57 358 −4,03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46 757 −4,60 7 206 −4,88
2025-08-14 13F Wellington Management Group Llp 11 383 922 −7,61 1 754 376 −7,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23 814 −9,34 3 670 −9,63
2025-08-14 13F California State Teachers Retirement System 189 838 −59,98 29 256 −60,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 −5,81 12 −7,69
2025-08-13 13F/A Hartford Funds Management Co LLC 7 373 −5,32 1 137 −5,57
2025-07-31 13F CVA Family Office, LLC 128 −19,50 20 −20,83
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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −95,98 1 −96,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 323 −10,53 50 −10,91
2025-08-14 13F Synovus Financial Corp 3 888 −72,52 599 −72,60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 371 −0,13 8 894 12,57
2025-06-30 13F Pensionfund Sabic 9 300 −15,45 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 717 012 −0,55 110 490 −0,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 482 −7,16 4 698 −7,45
2025-08-11 13F Raiffeisen Bank International AG 7 460 −2,25 1 139 −2,06
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 467 −16,46 72 −15,29
2025-08-04 13F Retirement Systems of Alabama 34 084 −0,08 5 253 −0,38
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 374 −2,60 58 −1,72
2025-07-22 13F UniSuper Management Pty Ltd 17 125 −2,28 2 639 −2,58
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22 609 −18,00 3 484 −18,25
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 2 781 −0,47 429 −0,70
2025-08-05 13F Dunhill Financial, LLC 4 −86,21 1 −100,00
2025-08-12 13F Argent Trust Co 2 106 −2,68 325 −2,99
2025-07-23 13F Equitable Trust Co 2 326 −10,05 358 −10,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 292 −4,89 45 −4,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17 793 −2,72 2 742 −3,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 026 −7,55 3 864 −7,85
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 33 289 −62,66 5 130 −62,77
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 474 −12,70 2 239 −11,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 670 −1,16 2 723 −1,45
2025-07-18 13F PFG Investments, LLC 2 085 −17,72 321 −17,90
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 975 −12,86 458 −13,09
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
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 306 388 −3,37 49 215 8,92
2025-08-08 13F Crossmark Global Holdings, Inc. 12 770 −23,40 1 968 −23,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 920 −24,43 450 −24,62
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
2025-08-07 13F Delta Financial Advisors Llc 9 186 −1,78 1 416 −2,08
2025-08-14 13F Mbb Public Markets I Llc 1 728 −18,03 266 −18,15
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 116 259 −0,54 17 917 −0,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 649 −3,43 408 −3,77
2025-07-31 13F Nilsine Partners, LLC 526 140 −1,50 81 083 −1,80
2025-08-11 13F Independent Advisor Alliance 7 232 −3,25 1 115 −3,55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-12 13F Sfmg, Llc 1 043 125 −1,46 160 756 −1,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 574 −5,02 551 −5,34
2025-06-26 NP MMUFX - MFS Utilities Fund A 352 850 −2,89 56 678 9,45
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8 400 −1,18 1 295 −1,45
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 −3,01 338 −3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 813 −6,26 1 416 5,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 634 −2,16 98 −3,00
2025-07-18 13F Trust Co Of Vermont 13 784 −1,44 2 124 −1,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 441 −5,86 1 147 −6,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 73 195 −12,80 11 280 −13,06
2025-07-23 13F Venturi Wealth Management, LLC 10 009 −7,87 1 543 −8,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −84 −13
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 516 −14,30 234 −14,65
2025-08-12 13F Personal Cfo Solutions, Llc 2 753 −2,10 424 −2,30
2025-08-01 13F GoalVest Advisory LLC 5 867 −1,68 904 −1,95
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11 473 −3,39 1 768 −3,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 265 −2,49 1 428 −2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 872 −6,81 751 −7,18
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5 182 −34,36 799 −34,59
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
2025-05-15 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
2025-08-05 13F Simplex Trading, Llc Put 69 800 −0,43 11 0,00
2025-08-05 13F Simplex Trading, Llc 2 590 −58,99 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 728 −1,36 112 −1,75
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 437 881 −1,48 67 482 −1,78
2025-08-12 13F Pathstone Holdings, LLC 21 815 −0,60 3 362 −0,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 975 −15,97 3 849 −16,24
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 131 −10,87 175 −9,84
2025-07-14 13F AdvisorNet Financial, Inc 440 −18,97 68 −19,28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 676 −0,71 258 −0,77
2025-08-11 13F Duff & Phelps Investment Management Co 745 178 −8,38 114 839 −8,66
2025-08-14 13F Voya Investment Management Llc 53 489 −2,72 8 243 −3,01
2025-07-17 13F Financial Partners Group, LLC 1 534 −8,53 236 −8,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 743 775 −1,79 1 193 −2,05
2025-08-14 13F Sei Investments Co 593 471 −0,64 91 460 −0,94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 901 −1,34 16 166 −1,64
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
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
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
2025-08-13 13F Cresset Asset Management, LLC 62 964 −5,87 9 703 −6,16
2025-08-12 13F American Century Companies Inc 1 347 171 −8,03 207 613 −8,31
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 76 306 −10,01 12 257 1,44
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 416 −3,98 4 083 8,22
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 129 −62,39 22 −58,49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 700 −15,62 −418 −14,20
2025-06-24 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
2025-08-12 13F 17 Capital Partners, Llc 9 078 −12,09 1 399 −12,34
2025-07-30 13F Cullen/frost Bankers, Inc. 200 −27,27 31 −28,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 463 −1,20 380 −1,56
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 215 −83,22 33 −83,33
2025-07-29 13F Altus Wealth Group LLC 5 583 −1,55 860 −1,83
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
2025-06-26 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
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 −13,57 109 −12,10
2025-08-14 13F Oddo Bhf Asset Management Sas 16 356 −2,67 2 521 −2,96
2025-03-27 NP PWS - Pacer WealthShield ETF 533 −4,48 76 5,63
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 −93,19 75 −93,28
2025-08-29 NP STXV - Strive 1000 Value ETF 558 −4,45 86 −5,56
2025-08-11 13F Rothschild Investment Llc 55 −8,33 8 −11,11
2025-08-13 13F Optimize Financial Inc 1 676 −0,71 258 −0,77
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 558 −2,45 86 −3,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 433 −8,14 221 −8,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 801 −2,08 123 −2,38
2025-07-28 13F Allianz Asset Management GmbH 8 448 −57,40 1 302 −57,55
2025-07-11 13F Fruth Investment Management 9 581 −0,47 1 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 3 000 −71,70 464 −68,63
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 359 −34,27 3 431 −25,93
2025-08-14 13F State Of Wisconsin Investment Board 86 585 −0,49 13 344 −0,79
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 1 195 −90,14 185 −89,09
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 4 192 −1,50 646 −1,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 202 −10,88 493 −11,17
2025-08-08 13F Croban 8 933 −1,04 1 377 −1,36
2025-08-08 13F KBC Group NV 312 868 −4,67 48 −4,00
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
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 17 235 −48,60 2 656 −48,76
2025-08-14 13F Vident Advisory, LLC 14 458 −39,18 2 228 −39,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 006 −6,24 2 004 −6,53
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
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
2025-08-27 NP Liberty All Star Equity Fund 69 400 −3,74 10 695 −4,04
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 −6,14 319 5,98
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 18 077 −6,58 2 786 −6,89
2025-08-06 13F Nvwm, Llc 4 −20,00 1
2025-08-11 13F Vanguard Group Inc 20 708 998 −0,40 3 191 464 −0,70
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 889 −7,97 54 230 −8,25
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125 335 −1,77 19 387 −0,13
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-15 13F Kentucky Trust Co 16 629 −1,25 2 563 −1,54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 951 −82,10 1 −83,33
2025-08-15 13F Harvest Fund Management Co., Ltd 243 −89,96 0
2025-08-14 13F Nebula Research & Development LLC 1 377 −94,80 212 −94,82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 594 −4,53 401 −2,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 492 −13,65 13 379 −12,20
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 5 835 −26,16 899 −26,37
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
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 316 −7,60 51 4,17
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 628 −5,99 97 −6,80
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 121 041 −5,58 19 443 6,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 73 486 −4,87 11 325 −5,17
2025-07-11 13F Diversified Trust Co 3 188 −2,03 491 −2,39
2025-07-16 13F Old Port Advisors 4 355 −7,40 671 −7,58
2025-08-13 13F Colonial Trust Co / SC 300 −5,96 46 −6,12
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −146 −22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83 429 −6,49 12 857 −6,77
2025-07-10 13F Bath Savings Trust Co 5 590 −0,39 861 −0,69
2025-08-14 13F Orion Investment Co 15 512 −3,39 2 391 −3,71
2025-08-14 13F EP Wealth Advisors, Inc. 1 852 −19,23 285 −19,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 285 504 −25,34 43 999 −25,57
2025-08-14 13F State Street Corp 10 273 580 −3,46 1 583 261 −3,75
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 275 000 −21,50 42 380 −21,74
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12 969 −44,84 1 999 −45,02
2025-08-06 13F Golden State Wealth Management, LLC 49 −28,99 8 −30,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 100 593 −33,91 16 158 −25,50
2025-07-17 13F Janney Montgomery Scott LLC 160 703 −4,13 25 −4,00
2025-07-21 13F Stock Yards Bank & Trust Co 2 120 −12,22 327 −12,60
2025-07-25 13F CBOE Vest Financial, LLC 334 708 −14,82 51 582 −15,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 260 −3,70 40 −2,44
2025-08-13 13F Walleye Capital LLC 927 −86,35 143 −86,46
2025-08-12 13F Legal & General Group Plc 1 594 512 −5,21 245 730 −5,50
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 7 600 −31,53 1 171 −31,72
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 124 781 −4,74 20 044 7,38
2025-08-04 13F Creative Financial Designs Inc /adv 1 287 −27,90 198 −28,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 7 440 −9,97 1 195 1,53
Other Listings
IT:1ATO 135,00 €
US:ATO 166,54 US$
DE:AEO 141,50 €
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