DE:CSG / CMS Energy Corporation - Participation institutionnelle - Acheteurs

CMS Energy Corporation
DE ˙ XTRA ˙ US1258961002
60,50 € ↓ -0,50 (-0,82%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CMS Energy Corporation comprennent VETAX - Victory Sycamore Established Value Fund Class A, LCEAX - Invesco Diversified Dividend Fund Class A, FFEIX - Nuveen Dividend Value Fund Class A, FWWFX - Fidelity Worldwide Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, Sone Capital Management, LLC, JPDRX - JPMorgan Preferred and Income Securities Fund Class R6, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, Linden Advisors Lp, FELC - Fidelity Enhanced Large Cap Core ETF, Sourcerock Group LLC, Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Tortoise Essential Assets Income Term Fund, GGEAX - Nationwide Global Sustainable Equity Fund Class A, Mizuho Securities Usa Llc, Puff Wealth Management, Llc, Glenmede Investment Management, LP, et Forefront Analytics, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 158 9,83 288 1,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 842 58
2025-08-13 13F Guggenheim Capital Llc 58 931 22,42 4 083 12,92
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 162 17,21 2 610 12,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 254 1 041
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 593 3 228
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48 148 4,44 3 546 16,57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 138 11,43 90 817 7,12
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2 678 197
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 30 251 4,97 2 125 0,90
2025-08-14 13F Rafferty Asset Management, LLC 32 148 19,57 2 227 10,30
2025-07-16 13F Signaturefd, Llc 5 346 2,49 370 -5,37
2025-08-14 13F Fieldview Capital Management, LLC 6 183 428
2025-08-15 13F Morgan Stanley 6 224 683 9,56 431 246 1,05
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 29 665 186,26 2 055 164,14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 230 326 16 964
2025-07-29 13F Cidel Asset Management Inc 322 658 16,51 22 354 7,46
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 577 6,51 8 354 -1,76
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19 693 16,78 1 383 12,35
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 574 6,03 1 304 1,95
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18,75 1 0,00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21 212 1 562
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100 337 28,33 6 951 18,38
2025-08-13 13F NEOS Investment Management LLC 25 151 27,01 1 742 17,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 056 2,53 489 -5,43
2025-08-12 13F Advisors Asset Management, Inc. 19 546 9,41 1 354 0,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 173 3,51 635 -4,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11 616 11,41 805 2,68
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 296 11,28 22 23,53
2025-08-27 13F/A Brinker Capital Investments, LLC 47 577 27,33 3 296 17,46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65 594 0,43 4 544 -7,36
2025-06-26 NP FWWFX - Fidelity Worldwide 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 245 000 18 044
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 7 639 1,42 536 -2,55
2025-08-12 13F Mcdonald Partners Llc 3 863 0,86 269 -6,94
2025-07-25 13F Sequoia Financial Advisors, LLC 10 981 5,43 761 -2,81
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 670 224 2,86 184 993 -5,12
2025-08-08 13F Forsta Ap-fonden 77 900 14,06 5 397 5,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 800 2,10 125 -6,06
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 341 099 3,50 23 631 -4,54
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 141 775 1,54 9 957 -2,38
2025-07-29 13F Spirit Of America Management Corp/ny 16 350 18,48 1 133 9,27
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 436 728 128,53 30 257 110,80
2025-08-14 13F Graham Capital Management, L.P. 144 008 2,37 9 977 -5,58
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 528 3,65 1 582 -0,32
2025-08-14 13F Fiduciary Trust Co 14 009 1,58 971 -6,28
2025-08-11 13F Alps Advisors Inc 6 209 430
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 18 821 1,00 1 304 -6,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 4 300,00
2025-08-12 13F Pathstone Holdings, LLC 31 035 9,02 2 150 0,66
2025-08-14 13F Sone Capital Management, LLC 168 247 11 656
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22 947 21,18 1 612 16,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 73 961 5 124
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 11 249 37,54 250 29,69
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 727 569 53 585
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 161 074 3 576
2025-08-14 13F/A Barclays Plc 1 308 831 1,40 91 -6,25
2025-08-14 13F Boothbay Fund Management, Llc 21 341 147,58 1 479 128,44
2025-08-08 13F Altfest L J & Co Inc 11 411 3,60 791 -4,47
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 73 013 1,85 5 058 -6,05
2025-08-05 13F State Of Michigan Retirement System 81 299 0,25 5 632 -7,54
2025-08-12 13F Global Retirement Partners, LLC 2 287 5,64 158 9,72
2025-08-11 13F Bell Investment Advisors, Inc 80 14,29 6 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 041 4,34 3 120 -3,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 7
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 348 19,29 516 14,92
2025-08-14 13F Woodline Partners LP 32 356 28,18 2 242 18,20
2025-08-14 13F Man Group plc 134 338 24,03 9 307 14,39
2025-08-12 13F Rhumbline Advisers 690 464 1,44 47 835 -6,44
2025-08-12 13F Charles Schwab Investment Management Inc 1 925 841 1,21 133 422 -6,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 605 6,87 1 566 -1,39
2025-07-21 13F Creative Capital Management Investments LLC 24 2
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 196 7,10 14 0,00
2025-07-15 13F Td Private Client Wealth Llc 1 123 3,22 78 -4,94
2025-04-23 13F Golden State Wealth Management, LLC 36 260,00 3
2025-08-14 13F Holocene Advisors, LP 76 731 5 316
2025-08-12 13F Mufg Securities Americas Inc. 6 629 25,34 459 15,62
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 876 4,78 3 600 16,93
2025-08-27 13F/A Squarepoint Ops LLC 123 279 53,68 8 541 41,74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 418 1,53 2 0,00
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 27 622 6,76 1 914 -1,54
2025-07-09 13F Bruce G. Allen Investments, LLC 1 528 1,93 106 -6,25
2025-07-15 13F Mather Group, Llc. 11 922 53,59 826 41,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11 708 879
2025-07-24 13F Forefront Analytics, LLC 14 056 974
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 250 18
2025-08-04 13F Hantz Financial Services, Inc. 9 681 6,61 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 643 2,01 3 877 13,83
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 24 536 32,49 1 700 22,23
2025-07-14 13F Legacy Capital Group California, Inc. 9 241 14,40 640 5,61
2025-08-06 13F Agf Management Ltd 53 563 13,00 3 711 4,21
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50 526 46,22 3 548 40,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 737 13,45 2 485 26,61
2025-08-13 13F MetLife Investment Management, LLC 127 953 2,63 8 865 -5,34
2025-08-14 13F CIBC Asset Management Inc 276 115 17,31 19 116 8,23
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2 464 19,96 185 36,03
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 53 657 2,09 3 717 -5,83
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 21,73 66 37,50
2025-08-14 13F Gotham Asset Management, LLC 40 534 232,44 2 808 206,89
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 563 641 1,08 177 609 -6,77
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6 924 47,48 480 36,08
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11 127 820
2025-08-12 13F American Century Companies Inc 113 346 32,46 7 853 22,17
2025-07-15 13F Armis Advisers, LLC 4 231 0,83 298 -3,88
2025-07-25 13F JustInvest LLC 43 250 9,93 2 996 1,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 380 645 33,09 26 23,81
2025-08-14 13F Toronto Dominion Bank 131 556 23,23 9 114 13,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 582 12,00 392 7,69
2025-07-11 13F Caldwell Securities, Inc 930 6,90 64 -1,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57 563 1 101,48 -3 988 1 010,58
2025-08-13 13F Parkworth Wealth Management, Inc. 19 171,43 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 022 11,53 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 129 532 18,96 8 969 9,86
2025-08-18 13F Geneos Wealth Management Inc. 2 275 0,53 158 -7,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -13
2025-07-10 13F Exchange Traded Concepts, Llc 12 502 0,11 866 -7,58
2025-07-11 13F Essex Savings Bank 3 461 0,06 240 -7,72
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 3
2025-08-08 13F Larson Financial Group LLC 1 701 114,23 118 98,31
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 39 076 1,12 868 -4,62
2025-08-14 13F Ubs Asset Management Americas Inc 4 623 546 35,70 320 319 25,17
2025-08-14 13F Toroso Investments, LLC 142 919 30,20 9 901 20,08
2025-08-07 13F Lakeridge Wealth Management LLC 2 930 203
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 601 232 2,58 457 333 -5,38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 522 21,68 36 12,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 757 923 3,90 52 509 -4,16
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 909 0,61 415 -3,50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 722 74,40 51 66,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 228 1,41 1 711 13,17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 460 8,25 2 803 1,12
2025-08-13 13F FORA Capital, LLC 13 851 33,23 960 22,95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 562 41
2025-07-21 13F Qrg Capital Management, Inc. 11 463 3,80 794 -4,22
2025-07-30 13F Drive Wealth Management, Llc 3 012 209
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 185 625 1,86 12 860 -6,04
2025-07-09 13F Mirador Capital Partners LP 14 804 4,22 1 026 -3,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 578 9,24 558 22,10
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 258 170
2025-07-15 13F Fifth Third Bancorp 37 819 4,17 2 620 -3,89
2025-08-18 13F Onefund, Llc 770 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 218 16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 201 63,23 222 50,34
2025-08-14 13F Xponance, Inc. 55 400 31,49 3 838 21,30
2025-08-01 13F Envestnet Asset Management Inc 1 038 686 7,33 71 960 -1,00
2025-08-06 13F Atlantic Union Bankshares Corp 351 24
2025-08-14 13F Farringdon Capital, Ltd. 11 344 84,61 786 70,28
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 21 372 47,39 1 561 54,55
2025-07-21 13F Mattern Capital Management, Llc 118 363 1,17 8 200 -6,68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 530 1,61 3 795 13,39
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11 838 820
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 403 23,09 324 37,29
2025-08-14 13F Van Eck Associates Corp 105 253 8,36 7 0,00
2025-07-31 13F Sage Mountain Advisors LLC 4 215 25,45 292 15,87
2025-06-25 NP First Trust Intermediate Duration Preferred & Income 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 122 811 0,08 2 739 -6,39
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 9 571 3,41 705 15,41
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 472 000 171 260
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 783 1,47 5 434 13,23
2025-06-25 NP FPE - First Trust Preferred Securities and 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 486 703 12,68 10 853 5,40
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 102 2,51 28 363 14,39
2025-07-10 13F Baader Bank INC 5 204 54,51 360 42,86
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 50 152 19,10 3 475 9,87
2025-08-12 13F Pacer Advisors, Inc. 46 682 14,98 3 234 6,07
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 71 298 13,50 5 007 9,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 573 084 0,85 39 703 -6,98
2025-08-08 13F Ontario Teachers Pension Plan Board 62 134 118,57 4 305 101,59
2025-08-14 13F Brevan Howard Capital Management LP 3 573 248
2025-08-12 13F Ensign Peak Advisors, Inc 415 064 4,52 28 756 -3,59
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 19 013 4,95 1 317 -3,16
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 481 18,77 33 10,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11 420 1 574,49 841 1 768,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 526 1,69 1 070 13,48
2025-05-30 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 4 010 11,08 301 25,42
2025-07-30 NP Tortoise Essential Assets Income Term Fund 28 828 2 025
2025-08-06 13F Ing Groep Nv 586 859 1 438,17 40 658 1 319,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 856 6,83 579 19,18
2025-08-08 13F Alberta Investment Management Corp 23 900 1 656
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 786 0,37 678 -7,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 96 680 2,32 6 698 -5,62
2025-07-28 13F Moran Wealth Management, LLC Call 4 355
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 661 118,96 1 170 110,81
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 282 508 20,34 19 572 11,00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 245 864 18 108
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 276 9,86 536 22,43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 52 008 1,50 3 603 -6,37
2025-07-10 13F Fulton Bank, N.a. 5 476 3,71 379 -4,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71,43 1
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 9 020 7,36 664 19,86
2025-08-13 13F Invesco Ltd. 7 162 402 2,04 496 211 -5,88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 108 42,89 3 333 31,80
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 7 790 0,40 574 11,91
2025-08-08 13F MTM Investment Management, LLC 158 11
2025-07-16 13F First American Bank 81 302 0,81 5 633 -7,02
2025-08-13 13F Norges Bank 3 449 056 238 951
2025-07-22 13F HFM Investment Advisors, LLC 9 80,00 1
2025-07-21 13F Cromwell Holdings LLC 926 2,66 64 -4,48
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 92 329 2,25 6 397 -5,68
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 383 456 3,80 165 126 -4,25
2025-07-09 13F Aaron Wealth Advisors LLC 3 218 0,53 223 -7,50
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 160 8,11 11 0,00
2025-05-15 13F CAPROCK Group, Inc. 5 085 43,00 382 60,76
2025-07-28 13F Morningstar Investment Management LLC 3 391 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 024 38,10 1 401 54,13
2025-07-31 13F MQS Management LLC 3 472 241
2025-07-25 13F Richardson Financial Services Inc. 660 18,92 46 12,20
2025-04-28 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 25 056 14,47 1 830 20,00
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 273 992 20 180
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -250 -18
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 12 774 3,40 941 15,34
2025-07-17 13F V-Square Quantitative Management LLC 7 859 7,60 544 -0,73
2025-08-08 13F National Pension Service 404 536 0,83 28 026 -7,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 708 52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 665 0,91 46 -6,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 218 1,38 12 095 -2,54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20 550 11,27 1 356 13,38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30,63 20 25,00
2025-08-12 13F Aigen Investment Management, Lp 41 813 2 897
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 157 996 0,82 10 946 -7,01
2025-07-28 13F Harbour Investments, Inc. 1 278 15,14 89 6,02
2025-08-07 13F HighPoint Advisor Group LLC 5 331 6,05 369 -0,27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 29 860 18,50 2 199 32,23
2025-07-22 13F Olistico Wealth, LLC 23 2
2025-07-28 NP VCGAX - Growth & Income Fund 5 381 57,57 378 51,41
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 122 047 30,39 8 989 45,51
2025-08-08 13F Tobam 559 35,02 0
2025-07-10 13F Contravisory Investment Management, Inc. 130 819 7,76 9 063 -0,60
2025-08-14 13F Vident Advisory, LLC 13 530 17,09 937 8,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24 289 5,33 1 683 -2,89
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 36 541 7,37 2 566 3,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 111 869 5,97 8 0,00
2025-08-13 13F Alerus Financial Na 84 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 626 5,78 459 -2,34
2025-08-08 13F Canada Post Corp Registered Pension Plan 63 884 0,41 4 426 -7,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 7
2025-07-28 13F Td Asset Management Inc 906 109 4,42 62 775 -3,69
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 828 11,89 62 26,53
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 324 214 39,04 22 462 28,25
2025-07-28 13F New York State Teachers Retirement System 232 484 0,06 16 -5,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 524 8,43 739 4,23
2025-08-05 13F Ninepoint Partners LP 20 748 6,73 1 437 -1,58
2025-08-14 13F Norinchukin Bank, The 18 102 37,55 1 254 26,92
2025-07-25 13F Yousif Capital Management, Llc 53 686 1,12 3 719 -6,72
2025-08-14 13F Two Sigma Securities, Llc 15 336 1 062
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 8,57 3 0,00
2025-08-12 13F APG Asset Management N.V. 460 595 47,50 27 184 25,20
2025-07-25 13F NorthRock Partners, LLC 3 813 4,98 264 -2,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 216 15
2025-08-14 13F Zimmer Partners, LP 302 138 20 932
2025-08-04 13F Strs Ohio 552 918 1,70 38 306 -6,19
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 96 845 2,46 6 709 -5,49
2025-08-12 13F LPL Financial LLC 406 388 8,08 28 155 -0,31
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 85 191 6 399
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 1 687 54,63 117 43,21
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5 999 58,45 451 78,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 545 2,13 335 2,45
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 192 413 3,51 14 171 15,51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 341 188,98 0
2025-08-14 13F Group One Trading, L.p. Put 800 55
2025-07-21 13F Ascent Group, LLC 2 972 206
2025-08-05 13F Tredje AP-fonden 432 456 390,03 29 961 352,02
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 802 4,46 127 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12 833 5,22 945 17,54
2025-07-29 NP EBI - Longview Advantage ETF 1 704 223,95 120 213,16
2025-05-02 13F Capital A Wealth Management, LLC 20 25,00 2 0,00
2025-08-11 13F Reaves W H & Co Inc 1 872 542 418,17 129 730 377,95
2025-06-26 NP ELCV - Eventide High Dividend ETF 13 132 967
2025-08-14 13F Treasurer of the State of North Carolina 138 959 2,03 10 -10,00
2025-08-08 13F OmniStar Financial Group, Inc. 8 149 0,18 565 -7,84
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 259 7,40 13 939 19,85
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 240 2,56 754 14,59
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 5 979 1,42 440 13,11
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 102 17,22 2 887 12,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261 368 8,20 19 250 20,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -615 -43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 841 1,39 405 -6,48
2025-07-31 13F/A Avion Wealth 58 5,45 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 234 23,03 85 13,33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 613 320
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 147 13,95 11 25,00
2025-07-17 13F Paradigm Financial Partners, Llc 5 598 16,70 388 7,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 143 1,72 7 354 -6,18
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 142 374 26,78 3 164 19,58
2025-08-14 13F Quantinno Capital Management LP 150 744 56,53 10 444 44,38
2025-08-05 13F American Capital Advisory, LLC 8 100,00 1
2025-08-26 NP Profunds - Profund Vp Utilities 11 842 51,86 820 40,17
2025-08-08 13F Vestcor Inc 109 634 811,79 8
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 316 753 23 329
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 166 322 0,23 12 250 11,84
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 2
2025-08-14 13F Polymer Capital Management (US) LLC 35 297 0,85 2 445 -6,96
2025-08-14 13F Axa S.a. 25 300 1 753
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20 629 236,75 1 519 335,24
2025-08-07 13F Allworth Financial LP 2 211 16,86 153 9,29
2025-08-12 13F YANKCOM Partnership 18 1
2025-08-07 13F Hughes Financial Services, LLC 29 31,82 2 100,00
2025-07-25 13F Apollon Wealth Management, LLC 5 470 18,78 379 9,57
2025-08-11 13F GW&K Investment Management, LLC 176 19,73 0
2025-07-21 13F Segment Wealth Management, LLC 6 180 23,40 428 13,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 659 10,06 538 5,71
2025-07-11 13F Miller Howard Investments Inc /ny 571 340 0,73 39 582 -7,09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 890 2,61 1 465 14,46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 1 776 12,98 123 4,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 1 037 3,80 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 56 4
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15 330 14,87 1 077 10,47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 646 647 1,20 183 360 -6,65
2025-08-14 13F Colony Group, LLC 38 196 15,21 2 646 6,27
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 459 2,22 32 801 -5,72
2025-07-30 13F Cullen/frost Bankers, Inc. 327 23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 560 -236,61 177 -242,74
2025-08-11 13F Vanguard Group Inc 39 044 129 1,83 2 704 977 -6,07
2025-07-30 13F DekaBank Deutsche Girozentrale 1 333 955 0,08 92 -6,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77 220 8,30 5 687 20,87
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 4 802 354
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 413 722 11,60 28 663 2,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 326 0,98 38 860 -2,92
2025-08-11 13F Symphony Financial, Ltd. Co. 7 812 541
2025-08-13 13F Bank Of Nova Scotia 259 974 611,67 18 011 556,58
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 34 141 637,71 2 514 740,80
2025-08-13 13F Walleye Capital LLC Put 2 500 173
2025-08-13 13F Walleye Capital LLC Call 4 000 277
2025-05-15 13F Rakuten Investment Management, Inc. 27 310 61,36 2 026 69,88
2025-08-13 13F Walleye Capital LLC 7 802 541
2025-05-15 13F Texas Permanent School Fund 33 036 2 433
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 109 455 24,59 7 583 14,93
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 766 1,68 11 361 -2,25
2025-08-14 13F Stifel Financial Corp 79 661 3,64 5 519 -4,40
2025-08-11 13F Brown Brothers Harriman & Co 822 14,64 57 5,66
2025-07-22 13F Gsa Capital Partners Llp 3 671 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 864 4,44 1 905 16,52
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9 037 666
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 90 222 3,77 6 251 -4,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 395 9,58 97 1,05
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-15 13F Norden Group Llc 3 290 228
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
2025-08-11 13F Cornerstone Planning Group LLC 96 37,14 7 40,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 53 153 2,11 3 682 -5,83
2025-07-31 13F Quest Partners LLC 9 334 1 969,62 647 1 857,58
2025-08-08 13F Principal Financial Group Inc 448 155 9,44 31 048 0,95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 288 21
2025-08-14 13F Financial Advisors Network, Inc. 4 688 14,71 325 5,88
2025-08-15 13F/A Florida Financial Advisors, Llc 2 910 202
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22 814 0,41 1 581 -7,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 49 077 3 400
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 75 000 180,90 5 196 159,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 37 590 0,27 2 604 -7,50
2025-08-13 13F Brown Advisory Inc 3 229 224
2025-08-12 13F XTX Topco Ltd 51 339 109,45 3 557 93,16
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 791 0,82 49 109 12,51
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 4 514 696 2,52 312 778 -5,44
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 54 614 22,79 3 784 13,26
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 103 652 2,95 7 181 -5,03
2025-04-29 13F Hm Payson & Co 215 58,09 16 77,78
2025-08-08 13F Avalon Trust Co 290 371 0,82 20 117 -7,01
2025-04-28 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 92 659 20,76 6 769 26,55
2025-08-13 13F Kilter Group LLC 25 2
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 124 0,10 216 -7,69
2025-08-14 13F State Street Corp 17 457 182 4,65 1 209 434 -3,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 49,50 73 38,46
2025-08-14 13F UBS Group AG 2 318 001 33,42 160 591 23,06
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 71 453 124,18 4 950 164,42
2025-08-12 13F Deutsche Bank Ag\ 5 922 545 23,23 410 314 13,67
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 24 478 25,67 546 17,46
2025-08-08 13F Hartland & Co., LLC 2 732 8,80 189 0,53
2025-07-28 NP UPW - ProShares Ultra Utilities 2 866 10,53 201 6,35
2025-08-13 13F GQG Partners LLC 5 492 088 6 715,36 380 492 6 187,05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21 139 12,21 1 465 3,54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 564 0,35 6 596 11,99
2025-08-14 13F Mariner, LLC 46 769 4,33 3 240 -3,80
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 087 1,24 48 763 12,97
2025-08-15 13F State of Tennessee, Treasury Department 156 576 15,53 10 848 6,56
2025-08-13 13F Walleye Trading LLC Call 10 500 727
2025-07-14 13F Sowell Financial Services LLC 4 768 1,92 330 -5,98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 225 16
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40 895 6,15 2 833 -2,07
2025-08-04 13F Assetmark, Inc 105 440 14,77 7 305 5,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 109 820 12,95 7 608 4,19
2025-08-11 13F Principal Securities, Inc. 2 502 27,91 173 33,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 591 377 10,88 40 971 2,27
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 31,43 97 47,69
2025-08-14 13F Daiwa Securities Group Inc. 79 438 86,90 6 66,67
2025-08-18 13F/A Nomura Holdings Inc 91 634 27,99 6 348 18,06
2025-08-11 13F Empirical Finance, LLC 10 385 0,67 719 -7,11
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3 316 233
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 224 346 29,09 15 543 19,07
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 8 456 41,97 624 42,47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 330 045 34,10 24 308 49,64
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 49 528 16,43 3 648 29,93
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 15 757 55,39 1 092 85,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 234 0,74 680 12,58
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 45 821 6,06 3 218 2,00
2025-07-29 13F Nicholson Wealth Management Group, LLC 23 495 0,68 1 628 -7,13
2025-08-14 13F New England Asset Management Inc 82 935 0,49 5 746 -7,31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 125,97 13 140,00
2025-08-12 13F BlackRock, Inc. 30 834 987 0,11 2 136 248 -7,66
2025-07-11 13F IFM Investors Pty Ltd 66 348 5,78 4 597 -2,44
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 4 700 104
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 3 769 971 0,74 264 765 -3,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 932 234,98 827 209,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 195 569 5,39 14 689 18,77
2025-08-13 13F Russell Investments Group, Ltd. 290 033 20,68 20 090 11,36
2025-08-11 13F Empowered Funds, LLC 6 878 1,33 477 -6,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 328 -7,61
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 27 914 1,50 2 056 13,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 464 7,28 240 -1,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 802 409 48,30 55 591 36,79
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10 227 0,71 718 -3,10
2025-08-14 13F Soroban Capital Partners LP 1 435 170 215,81 99 429 191,30
2025-07-17 13F LVW Advisors, LLC 4 867 15,96 337 6,98
2025-08-14 13F Hilton Capital Management, LLC 25 102 13,73 1 739 4,95
2025-08-13 13F Arizona State Retirement System 87 425 1,18 6 057 -6,67
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5 007 29,25 352 24,47
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 245 3,67 21 156 -0,33
2025-07-24 13F CWM Advisors, LLC 32 568 6,99 2 256 -1,31
2025-08-08 13F Beck Bode, LLC 258 289 4,07 17 894 -4,01
2025-08-07 13F Profund Advisors Llc 15 037 27,80 1 042 17,89
2025-08-04 13F Atria Investments Llc 18 535 2,18 1 284 -5,73
2025-08-14 13F FIL Ltd 2 961 325 0,49 205 161 -7,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -554 -38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 669 97,93 46 84,00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7 066 30,80 496 25,89
2025-08-08 13F Avantax Advisory Services, Inc. 28 857 12,12 1 999 3,41
2025-07-24 13F Ramirez Asset Management, Inc. 24 204 36,12 1 677 25,54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 144 3,91 86 16,44
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 59 550 23,15 4 126 13,61
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 68 741 0,22 4 762 -7,55
2025-07-24 13F Stiles Financial Services Inc 3 346 0,78 232 -7,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -718 -50
2025-07-29 NP BIBL - Inspire 100 ETF 26 244 5,00 1 843 0,99
2025-08-06 13F Commonwealth Equity Services, Llc 91 477 0,80 6 0,00
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 24 778 16,75 1 861 31,61
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146 784 18,24 10 169 9,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 433 240 18,71 30 015 9,50
2025-07-24 13F Conning Inc. 6 200 3,87 430 -4,24
2025-07-29 13F Activest Wealth Management 9 1
2025-08-14 13F Voloridge Investment Management, Llc 618 740 42 866
2025-07-24 13F Callan Family Office, LLC 6 165 427
2025-08-08 13F SBI Securities Co., Ltd. 49 6,52 3 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 78 720 0,41 5 454 -7,39
2025-08-07 13F Parkside Financial Bank & Trust 891 3,01 62 -4,69
2025-08-06 13F Rialto Wealth Management, LLC 12 71,43 1
2025-08-04 13F Amalgamated Bank 59 071 1,15 4 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12 311 0,39 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108 422 2,61 7 511 -5,36
2025-07-22 13F Merit Financial Group, LLC 3 809 264
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 441 680 42,03 32 530 73,33
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 946 320,47 24 816 369,29
2025-07-10 13F Wedmont Private Capital 7 571 30,13 528 26,62
2025-08-14 13F Jane Street Group, Llc Call 15 300 1 060
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 968 1,47 67 -5,63
2025-08-11 13F Platform Technology Partners 3 519 244
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 650 9,77 244 532 23,71
2025-07-30 13F TFB Advisors LLC 3 441 0,26 238 -7,39
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 503 726 34 898
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 377 685 22,16 26 525 17,44
2025-08-11 13F Private Advisor Group, LLC 43 208 6,83 2 993 -1,45
2025-07-25 13F Oregon Public Employees Retirement Fund 25 844 0,78 1 790 -7,06
2025-07-09 13F Czech National Bank 73 116 6,57 5 065 -1,71
2025-08-13 13F EverSource Wealth Advisors, LLC 4 460 68,49 309 56,06
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 433 1,35 10 635 -2,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 298 1,85 1 683 -6,03
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 297 595 0,28 20 617 -7,50
2025-08-13 13F SageView Advisory Group, LLC 3 797 0,82 271 -4,26
2025-08-14 13F Sherbrooke Park Advisers Llc 19 125 501,23 1 325 456,30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 115 831 42,18 8 025 31,13
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 25
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 490 792 2,31 588 242 -5,63
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-30 13F Bogart Wealth, LLC 10 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 626 30,14 395 25,40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 980 8,41 5 449 20,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 18,61 61 32,61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 707 16,13 2 820 7,10
2025-08-13 13F Panagora Asset Management Inc 94 870 125,84 6 573 108,30
2025-08-14 13F Glenmede Investment Management, LP 14 394 997
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 505 0,04 176 -3,85
2025-08-07 13F ProShare Advisors LLC 53 165 13,05 3 683 4,28
2025-07-29 13F Stanley-Laman Group, Ltd. 3 281 15,57 227 6,57
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 293 639 26,22 20 343 16,43
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1 882 163,96 130 145,28
2025-07-30 13F Ethic Inc. 6 533 15,00 451 5,63
2025-08-12 13F Journey Strategic Wealth Llc 3 017 209
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -75,21 -2 -75,00
2025-07-15 13F Ballentine Partners, LLC 6 538 3,84 453 -4,24
2025-08-14 13F Lord, Abbett & Co. Llc 3 248 232 41,08 225 30,81
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 122 400 8 480
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 873 7,27 2 176 0,65
2025-08-29 NP STRV - Strive 500 ETF 4 898 6,39 339 -1,74
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 314 539
2025-08-13 13F Victory Capital Management Inc 5 150 344 847,15 356 941 773,96
2025-08-14 13F Riggs Asset Managment Co. Inc. 54 980,00 4
2025-08-19 13F Cim, Llc 18 886 4,26 1 308 -3,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 566 8,22 321 3,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 139 28,22 305 42,72
2025-08-12 13F Coldstream Capital Management Inc 4 897 4,10 339 -3,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 43,20 20 33,33
2025-08-14 13F Canada Pension Plan Investment Board 634 192 107,59 43 937 91,48
2025-08-14 13F Alamea Verwaltungs GmbH 13 113 8,26 908 -0,11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 614 65,31 389 52,16
2025-08-26 NP JAVA - JPMorgan Active Value ETF 246 344 11,27 17 067 2,63
2025-08-14 13F LMR Partners LLP 6 906 36,64 478 26,12
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 97 055 4,11 6 724 -3,98
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 987 6,72 73 796 19,09
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 151 953 1,44 10 527 -6,43
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 80 813 0,75 5 599 -7,07
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 15 492 0,18 1 073 -7,58
2025-08-14 13F Hrt Financial Lp 23 485 2
2025-04-28 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 39 385 14,43 2 877 19,92
2025-08-14 13F Boston Private Wealth Llc 17 900 1 240
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 043 0,07 4 849 -3,81
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 543 0,42 661 -7,29
2025-08-13 13F Mackenzie Financial Corp 30 141 2,50 2 088 -5,43
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 263 59,72 238 67,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 567 6,33 940 -1,98
2025-08-13 13F Continuum Advisory, LLC 4 115 3,63 285 -4,36
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16 350 18,48 1 133 9,27
2025-08-14 13F Siemens Fonds Invest GmbH 4 124 20,13 286 10,89
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 105 7,14 7 0,00
2025-08-14 13F Bank Of America Corp /de/ 3 311 592 5,58 229 427 -2,62
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 75 434 203,24 5 226 179,76
2025-08-11 13F Artemis Investment Management LLP 291 216 14,00 20 175 5,15
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 795 28,84 427 43,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-07-24 13F GFG Capital, LLC 53 4
2025-07-31 13F Moment Partners, LLC 5 014 3,77 347 -4,14
2025-08-14 13F Tudor Investment Corp Et Al 59 416 4 116
2025-08-14 13F Janus Henderson Group Plc 527 561 10,37 36 544 3,04
2025-08-14 13F USS Investment Management Ltd 32 774 86,65 2 270 72,10
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 136 248 15,59 9 439 6,62
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26 111 16,74 1 809 7,68
2025-08-05 13F Westside Investment Management, Inc. 121 8
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55 243 9,67 3 827 1,16
2025-08-14 13F Macquarie Group Ltd 1 473 829 13,21 102 107 4,43
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79 326 5 958
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 930 2,71 342 -5,28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31 763 12,04 2 201 3,33
2025-08-14 13F Susquehanna International Group, Llp 44 686 60,87 3 096 48,37
2025-08-14 13F Cibc World Markets Corp 37 640 4,44 2 608 -3,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 43 825 192,42 3 036 248,97
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 887 5,36 131 -2,99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 285,83 32 255,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 649 1 208,73 121 1 412,50
2025-08-11 13F Nomura Asset Management Co Ltd 121 168 8,04 8 395 -0,34
2025-08-13 13F Blueshift Asset Management, LLC 12 478 864
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 30,33 445 25,35
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 145 993 15,91 10 114 6,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 753 895 5,48 52 230 -2,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 408 5,11 2 522 -3,04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 766 19,00 122 9,91
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 28 921 7,91 2 004 -0,50
2025-08-14 13F Syon Capital Llc 5 734 95,03 397 80,45
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 22 590 43,51 1 664 60,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 6
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -11 297 -783
2025-07-31 13F CVA Family Office, LLC 1 221 0,58 85 -7,69
2025-07-10 13F Ferguson Wellman Capital Management, Inc 25 771 0,35 1 785 -7,42
2025-07-17 13F Sound Income Strategies, LLC 126 13,51 9 0,00
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 443 747 2,01 32 682 13,83
2025-08-06 13F Quaero Capital S.A. 7 161 496
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 583 1,50 10 059 13,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 316 518 2,17 21 928 -5,76
2025-08-14 13F Bridgefront Capital, LLC 8 423 584
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45 725 3 168
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 13 811 1,42 957 -6,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60 196 38,24 -4 170 27,52
2025-07-10 13F Moody National Bank Trust Division 12 654 1,69 877 -6,21
2025-07-21 13F Hennessy Advisors Inc 167 498 2,95 11 604 -5,04
2025-08-08 13F Creative Planning 50 508 19,92 3 499 10,62
2025-08-14 13F Energy Income Partners, LLC 654 281 3,38 45 329 -4,64
2025-08-15 13F Captrust Financial Advisors 49 789 12,78 3 449 4,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 199 250 2,79 13 804 -5,19
2025-07-21 13F ASR Vermogensbeheer N.V. 88 532 0,57 6 133 -7,23
2025-08-14 13F California State Teachers Retirement System 363 087 2,83 25 155 -5,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 850 944 1,75 336 073 -6,15
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 51 401 0,79 3 786 12,48
2025-08-12 13F Bahl & Gaynor Inc 724 816 9,50 50 215 1,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 735 1 852
2025-08-04 13F Quaker Wealth Management, LLC 9 1
2025-08-13 13F Jones Financial Companies Lllp 3 708 33,24 256 23,79
2025-08-14 13F Linden Advisors Lp 97 500 6 755
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84 092 19,23 5 826 9,97
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 634 1,89 930 13,69
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 33 997 8,19 2 355 -0,21
2025-07-17 13F Venture Visionary Partners LLC 3 165 3,91 219 -3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 702 0,86 49 -7,69
2025-07-16 13F Patton Fund Management, Inc. 3 051 211
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 33 650 2 363
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 231 519 90 701
2025-08-14 13F Sourcerock Group LLC 72 700 5 037
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 035 153
2025-08-12 13F Virtu Financial LLC 24 153 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 694 34,44 2 788 25,64
2025-08-08 13F Geode Capital Management, Llc 8 020 765 1,65 553 440 -6,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19 276 0,25 1 420 11,82
2025-07-30 13F Bleakley Financial Group, LLC 16 392 23,62 1 136 14,07
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 382 95,90 26 85,71
2025-08-14 13F Summit Trail Advisors, Llc 8 334 577
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 906 0,66 15 027 -7,15
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 2 258 7,42 156 -0,64
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22 892 342,44 1 686 394,13
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 940 40,64 1 690 56,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-08-25 13F/A Neuberger Berman Group LLC 23 170 31,57 1 605 21,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 287 618 2,41 19 926 -5,54
2025-07-15 13F Fortitude Family Office, LLC 191 35,46 13 30,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 27 947 21,21 1 936 11,84
2025-08-14 13F Manufacturers Life Insurance Company, The 387 391 109,07 26 838 92,84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49 062 0,11 3 399 -7,66
2025-07-15 13F Financial Management Professionals, Inc. 10 100,00 1
2025-08-13 13F Quadrature Capital Ltd 7 683 532
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 627 2,01 16 809 -5,91
2025-08-01 13F Mizuho Securities Usa Llc 20 674 1 432
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 101 049 1,29 7 442 13,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 36 2
2025-08-06 13F S&t Bank/pa 8 1
2025-07-14 13F GAMMA Investing LLC 14 052 4,16 974 -3,95
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 9 631 206 1,81 667 250 -6,10
2025-08-12 13F CIBC Private Wealth Group, LLC 7 405 2,18 513 0,98
2025-08-06 13F Fox Run Management, L.l.c. 5 367 372
2025-08-05 13F Crestwood Advisors Group LLC 5 517 3,35 382 -4,50
2025-07-29 NP PTL - Inspire 500 ETF 6 904 16,76 485 12,30
2025-08-14 13F Verition Fund Management LLC 152 076 10 536
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29 159 2,05 2 020 -5,87
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 1,49 57 -6,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 861 97,03 60 93,55
2025-07-15 13F Covea Finance 236 050 36,13 16 354 25,56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96 739 0,32 6 702 -7,46
2025-08-12 13F Nuveen, LLC 1 718 110 20,89 119 031 11,51
2025-08-08 13F Citizens Financial Group Inc/ri 3 706 39,06 257 28,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 077 6,54 213 -1,39
2025-08-07 13F Vise Technologies, Inc. 7 715 76,87 534 84,14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37 365 9,93 2 806 23,89
2025-08-14 13F Diversify Advisory Services, LLC 10 028 730
2025-08-05 13F Simplex Trading, Llc Put 900 800,00 0
2025-08-05 13F Simplex Trading, Llc Call 48 100 2 431,58 3
2025-07-22 13F UniSuper Management Pty Ltd 900 174 45,26 62 364 33,99
2025-08-12 13F Trexquant Investment LP 25 789 1 787
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 13 18,18 1
2025-08-14 13F Principia Wealth Advisory, LLC 13 62,50 1
2025-08-15 13F Binnacle Investments Inc 14 1
2025-08-12 13F Clear Street Markets Llc 201 14
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 120 194,74 78 175,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91 093 1,38 6 311 -6,49
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 375 14,33 28 28,57
2025-07-30 13F First Citizens Bank & Trust Co 86 324 35,67 5 981 25,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 61 596 6,57 4 267 -1,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 794 5,22 124 -3,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -358 -25
2025-07-18 13F Trust Co Of Vermont 535 127,66 37 117,65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 89 403 5,66 6 279 1,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 803 5,49 263 -2,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 79 747 7,38 5 525 -0,95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52 000 -35,40 -3 830 -27,93
2025-08-08 13F Croban 14 056 1,20 974 -6,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 759 0,41 815 -7,39
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 224 2,98 71 790 -5,01
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 166 10,30 970 23,13
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 269 573 1,04 18 676 -6,80
2025-07-25 13F Hemington Wealth Management 638 7,77 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 390 2,22 166 -5,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88 733 801,21 -6 147 731,80
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 29 552 59,97 2 177 78,51
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 706 17,62 331 13,01
2025-07-24 13F Ronald Blue Trust, Inc. 9 053 20,15 627 10,97
2025-07-16 13F ORG Partners LLC 146 94,67 10 100,00
2025-08-29 13F Total Investment Management Inc 22 2
2025-08-14 13F Horizon Investments, LLC 10 849 149,46 746 130,25
2025-08-13 13F Colonial Trust Co / SC 2 046 0,79 142 -7,24
2025-08-15 13F Puff Wealth Management, Llc 187 13
2025-05-15 13F Glenmede Trust Co Na 15 684 6,44 1 178 19,96
2025-08-14 13F/A Skopos Labs, Inc. 3 019 108,49 209 93,52
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 419 17,47 100 12,50
2025-08-15 13F Puff Wealth Management, Llc Call 16 300 1 129
2025-08-11 13F Duff & Phelps Investment Management Co 1 453 667 5,18 100 710 -2,98
2025-07-16 13F St Germain D J Co Inc 513 24,21 36 12,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 62 600 4 337
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 6
2025-08-01 13F New York Life Investment Management Llc 40 618 1,80 2 814 -6,07
2025-07-29 13F Portman Square Capital LLP Put 138 600 9 602
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 23 976 10,47 1 661 1,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65 043 7,06 4 790 19,48
2025-08-12 13F SRS Capital Advisors, Inc. 2 185 107,31 151 91,14
2025-08-13 13F Rsm Us Wealth Management Llc 9 021 5,09 625 -3,11
2025-08-12 13F Swiss National Bank 905 400 7,44 62 726 -0,90
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 797 3,27 22 502 -4,75
2025-07-11 13F/A Umb Bank N A/mo 577 31,44 40 21,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72 518 1 758,96 5 024 1 614,68
2025-08-14 13F Howard Hughes Medical Institute 64 4
2025-08-13 13F Employees Retirement System of Texas 84 245 6
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1 289 2,96 89 -5,32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 717 52,55 50 47,06
2025-08-06 13F Andra AP-fonden 83 173 123,14 5 762 105,86
2025-08-07 13F Aviva Plc 764 887 6,87 52 991 -1,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 043 8,47 834 0,12
2025-08-08 13F Pnc Financial Services Group, Inc. 73 638 8,97 5 102 0,51
2025-07-18 13F USA Financial Portformulas Corp 13 218 916
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 025 36,47 417 25,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 292 11,19 95 25,00
2025-08-15 13F First Heartland Consultants, Inc. 3 298 228
2025-08-06 13F Wsfs Capital Management, Llc 5 151 357
2025-07-08 13F Parallel Advisors, LLC 3 571 0,53 247 -7,14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 344 2,04 375 -1,83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 773 16,64 352 30,00
2025-08-14 13F Two Sigma Advisers, Lp 240 500 39,58 16 662 28,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 157 9,04 11 248 4,83
2025-07-29 13F Private Wealth Management Group, LLC 25 4,17 2 0,00
2025-06-27 NP YOKE - Yoke Core ETF 2 042 150
2025-07-29 13F Nordea Investment Management Ab 14 362 0,73 989 -7,91
2025-08-14 13F DRW Securities, LLC 39 000 1 145,61 2 702 1 049,36
2025-08-14 13F Citadel Advisors Llc Put 40 800 558,06 2 827 507,74
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 1 800 12,50 125 3,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 792 10,05 30 255 5,81
2025-07-14 13F CHICAGO TRUST Co NA 3 100 215
2025-08-15 13F Kestra Advisory Services, LLC 6 986 2,33 484 -5,66
2025-08-14 13F Citadel Advisors Llc 2 145 406 51,37 148 634 39,62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 384 7,79 9 529 20,30
2025-08-14 13F Citadel Advisors Llc Call 593 300 178,28 41 104 156,69
2025-08-14 13F Qube Research & Technologies Ltd 1 460 924 1 048,70 101 213 959,59
2025-08-12 13F Ci Investments Inc. 1 164 8,68 0
2025-08-18 13F Wolverine Trading, Llc 33 555 22,86 2 316 14,26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 770 2,39 53 -5,36
2025-08-11 13F HighTower Advisors, LLC 100 934 16,12 6 993 7,11
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 56 200 1,08 4 139 12,81
2025-08-13 13F Edgestream Partners, L.P. 118 464 8 207
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160 000 23,08 11 085 13,52
2025-07-17 13F Beacon Capital Management, LLC 197 16,57 14 8,33
2025-08-14 13F Aqr Capital Management Llc 491 284 0,20 33 840 -8,03
2025-08-05 13F NewSquare Capital LLC 124 948 5,66 8 534 -2,47
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 225 10,54 22 185 23,35
2025-08-12 13F Dimensional Fund Advisors Lp 1 388 025 3,41 96 159 -4,61
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 26 178 231,96 1 928 350,47
2025-08-13 13F Centiva Capital, LP 38 166 2 644
Other Listings
MX:CMS1
IT:1CMS 60,00 €
US:CMS 70,69 $US
GB:0HR4 70,83 $US
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