ATO Kepemilikan Institusional, Pembeli - Atmos Energy Corporation

Kepemilikan Institusional dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Associated Banc-corp		1,797		277
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		231	94.12	36	94.44
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,681	10.54	25,168	24.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,728		-266
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,019	4.80	619	4.56
2025-08-14	13F	Clark Capital Management Group, Inc.		317,860	3.95	48,985	3.64
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		8,361	4.42	1,289	4.12
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		77,662	19.36	11,968	19.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		418	0.72	64	0.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		460,283	0.74	70,934	0.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		152,085	5.94	23,438	5.61
2025-07-15	13F	Fifth Third Bancorp		6,326	7.69	975	7.27
2025-08-04	13F	AMG National Trust Bank		9,149	2.80	1,410	2.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		353	2.92	54	1.89
2025-07-18	13F	First Pacific Financial		45	275.00	7	500.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	21.74	27	36.84
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-29	-55.38	-4	-60.00
2025-08-14	13F	Two Sigma Securities, Llc		18,141		2,796
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		39,127	1.11	6,285	13.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,352	3.72	828	5.48
2025-08-11	13F	Aptus Capital Advisors, LLC		3,144	0.93	485	0.62
2025-08-13	13F	Groupama Asset Managment		13,110		1,999
2025-08-07	13F	Montag A & Associates Inc		61	24.49	9	28.57
2025-08-13	13F	Cary Street Partners Financial Llc		458	8.02	71	7.69
2025-07-24	13F	Mainstay Capital Management Llc /adv		6,914	100.00	1,066	99.44
2025-08-04	13F	Amalgamated Bank		31,662	0.62	5	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		46	43.75	7	75.00
2025-08-14	13F	CoreCap Advisors, LLC		1,034	186.43	159	189.09
2025-08-14	13F	Royal Bank Of Canada		590,135	12.20	90,945	11.85
2025-08-12	13F	Nuveen, LLC		434,637	2.84	66,982	2.52
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,741	1.37	1,039	1.07
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,763	2.26	8,315	15.26
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,720	14.31	6,701	28.84
2025-08-13	13F	NEOS Investment Management LLC		9,109	24.44	1,404	24.05
2025-08-14	13F	TCG Advisory Services, LLC		1,398		215
2025-08-08	13F	Larson Financial Group LLC		4,299	7.18	662	6.77
2025-08-13	13F	Scotia Capital Inc.		9,091	7.61	1,401	7.36
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,774	8.87	1,088	22.80
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,725	2.41	56,337	15.43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,071	16.21	1,248	18.18
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,474	2.32	12,123	15.34
2025-07-15	13F	Bfsg, Llc		11,657	2.54	1,796	2.22
2025-08-14	13F	Diversify Wealth Management, Llc		40,564	13.24	6,722	17.52
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,973	3.65	28,352	3.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28,999	274.81	4,469	273.58
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		876	1,227.27	141	1,455.56
2025-08-15	13F	WFA of San Diego, LLC		300		46
2025-08-14	13F	Rafferty Asset Management, LLC		17,062	19.46	2,629	19.12
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		424,934	1.50	65,487	1.19
2025-08-14	13F	Xponance, Inc.		28,996	32.19	4,469	31.80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		209		32
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	11.99	144	11.72
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,745	0.86	577	0.70
2025-07-11	13F	Eagle Bay Advisors LLC		1,369	2.32	211	1.94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		464,186	20.23	71,536	19.86
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,596		2,023
2025-08-14	13F	Norinchukin Bank, The		9,661	15.31	1,489	14.90
2025-07-21	13F	Mattern Capital Management, Llc		61,590	0.16	9,492	-0.15
2025-08-14	13F	Farringdon Capital, Ltd.		3,469		535
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-3,000		-482
2025-08-14	13F	Dean Capital Management		13,439	5.65	2,071	5.34
2025-07-10	13F	Baader Bank INC		5,041		775
2025-08-07	13F	HighPoint Advisor Group LLC		3,822	19.51	589	15.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,484	2.02	2,386	1.71
2025-08-14	13F	Quarry LP		2,207		340
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,847		593
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,500	20.25	387	22.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,354	24.48	1,756	26.60
2025-07-10	13F	Atticus Wealth Management, Llc		54	8.00	8	14.29
2025-08-08	13F	Atlantic Trust, LLC		4,672	0.86	720	0.56
2025-08-14	13F	Treasurer of the State of North Carolina		73,919	4.34	11	10.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,004	177.09	617	176.68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		57,667	9.89	8,887	9.55
2025-07-22	13F	Grimes & Company, Inc.		2,746	0.66	423	0.48
2025-08-11	13F	Brown Brothers Harriman & Co		1,182	13.44	182	13.04
2025-08-14	13F	Group One Trading, L.p.	Call	2,200	144.44	339	143.88
2025-07-31	13F	MQS Management LLC		2,478		382
2025-08-14	13F	Atomi Financial Group, Inc.		1,572	13.34	242	13.08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,487	3.34	14,151	5.07
2025-08-15	13F	State of Tennessee, Treasury Department		70,925	43.71	10,930	43.29
2025-07-25	13F	Richardson Financial Services Inc.		54	10.20	8	14.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		19,304		2,975
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,479	11.35	7,317	11.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		5,150	20.58	797	22.65
2025-08-08	13F	Geode Capital Management, Llc		4,073,886	1.57	625,180	1.15
2025-08-14	13F	Utah Retirement Systems		25,671	0.25	3,956	-0.05
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		61,489	1.92	9,476	1.62
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,558	1.43	8,442	14.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4.35	4	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,386	74.12	214	73.17
2025-08-06	13F	Sound Financial Strategies Group, LLC		5,062	1.87	780	1.56
2025-07-28	13F	Bayforest Capital Ltd		70		11
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,508	1.51	2,330	14.44
2025-08-18	13F	Onefund, Llc		395		0
2025-07-30	13F	DekaBank Deutsche Girozentrale		47,563	0.78	7	0.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	National Pension Service		206,945	0.81	31,892	0.50
2025-08-04	13F	Assetmark, Inc		107,202	27.81	16,521	27.42
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	1
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		742	171.79	115	200.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		10,120	9.05	1,560	8.72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,994	13.84	3,854	28.34
2025-07-28	13F	BRYN MAWR TRUST Co		2,608	13.99	402	13.60
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14,224		2,192
2025-08-13	13F	Alerus Financial Na		12		2
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5,310,595	4.94	853,041	18.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,747	0.38	1,726	13.18
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		5,859		941
2025-08-06	13F	First Horizon Advisors, Inc.		220	32.53	34	32.00
2025-08-12	13F	APG Asset Management N.V.		160,339	115.38	21,050	97.60
2025-07-29	NP	EBI - Longview Advantage ETF		1,027	17.24	159	18.80
2025-08-12	13F	Prudential Financial Inc		92,470	7.91	14,251	7.58
2025-08-14	13F	Millennium Management Llc		91,544	851.21	14,108	848.69
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		32,078		4,944
2025-07-30	13F	Princeton Global Asset Management LLC		47		7
2025-08-13	13F	First National Advisers, LLC		21,102	2.57	3,252	2.26
2025-08-11	13F	Principal Securities, Inc.		5,231	337.74	806	385.54
2025-08-13	13F	Bank Of Nova Scotia		20,794	22.51	3,205	22.15
2025-08-11	13F	Citigroup Inc		326,415	76.00	50,304	75.47
2025-08-14	13F	Susquehanna International Group, Llp		36,671	36.16	5,651	35.74
2025-08-14	13F	Susquehanna International Group, Llp	Put	72,900	37.03	11,235	36.62
2025-08-14	13F	Susquehanna International Group, Llp	Call	50,100	18.16	7,721	17.79
2025-08-05	13F	Prosperity Consulting Group, LLC		1,701	6.05	262	6.07
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		47		7
2025-07-30	13F	Phillips Financial Management, Llc		15,156	0.11	2,336	-0.21
2025-08-13	13F	Mackenzie Financial Corp		19,695	0.54	3,035	0.23
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		215,202	6.18	33,165	5.85
2025-07-25	13F	Board of the Pension Protection Fund		7,000	12.90	1,079	12.53
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12,203	4.95	1,856	5.51
2025-08-14	13F	Millennium Management Llc	Put	12,300		1,896
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		116	8.41	19	20.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,291	1.22	2,211	2.93
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		70	7.69	11	22.22
2025-08-14	13F	Group One Trading, L.p.	Put	1,100	120.00	170	119.48
2025-07-15	13F	World Equity Group, Inc.		1,495	0.13	230	0.88
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,760	0.82	14,579	13.63
2025-08-12	13F/A	Castellan Group, LLC		22,337	4.35	3,442	4.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,119	5.00	637	6.88
2025-07-28	13F	Generali Asset Management SPA SGR		16,064	8,266.67	2,476	8,434.48
2025-08-01	13F	Teacher Retirement System Of Texas		24,082	6.00	3,711	5.70
2025-08-11	13F	GW&K Investment Management, LLC		97	11.49	0
2025-07-03	13F	Arvest Investments, Inc.		5,953		917
2025-08-14	13F	Axa S.a.		57,944	6.14	8,930	5.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,031	6.89	647	20.48
2025-07-31	13F	R Squared Ltd		2,387		368
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10,528	29.10	1,628	31.29
2025-08-08	13F	Avantax Advisory Services, Inc.		57,832	0.71	8,913	0.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,336	234.88	976	234.25
2025-08-11	13F	Wealthspire Advisors, LLC		9,504	0.97	1,465	0.62
2025-08-07	13F	Hughes Financial Services, LLC		3		0
2025-08-07	13F	Financially Speaking Inc		62		10
2025-07-22	13F	AMF Pensionsforsakring AB		102,632		15,825
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,705	0.55	1,501	2.25
2025-07-14	13F	Sowell Financial Services LLC		1,999	13.13	308	12.82
2025-08-14	13F	Cibc World Markets Corp	Put	150,000		23,116
2025-08-11	13F	Anfield Capital Management, LLC		144		22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		204,494	0.43	32	0.00
2025-08-08	13F	Allianz Se		15,985	32.66	2,463	32.28
2025-08-07	13F	Profund Advisors Llc		7,986	27.69	1,231	27.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		245	282.81	38	311.11
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,969	3.22	798	16.33
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120,110	0.97	172,620	0.66
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,712	5.06	16,017	18.42
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,745	1,518.31	923	1,744.00
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,522	12.91	235	14.63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4,641	536.63	715	607.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,796	3.56	431	3.12
2025-08-14	13F	Hancock Whitney Corp		16,295	1.76	2,511	1.45
2025-08-05	13F	Sigma Planning Corp		3,994	0.78	616	0.49
2025-07-16	13F	Dakota Wealth Management		5,284	43.51	814	43.06
2025-07-24	13F	Mercuria Capital Strategies, LLC		33,000		5,086
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,629	1.35	12,426	1.04
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		421,548	83.84	65,205	86.92
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,361		364
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		11,744	22.27	1,817	24.30
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,922	7,796.00	913	8,190.91
2025-07-24	13F	Callan Family Office, LLC		4,733		729
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,492	1.12	3,131	13.94
2025-08-14	13F	Cibc World Markets Corp		169,987	794.86	26,197	792.23
2025-08-14	13F	FIL Ltd		1,229		189
2025-07-10	13F	Rfg Holdings, Inc.		1,913	1.49	295	1.03
2025-07-29	13F	Stratos Wealth Partners, LTD.		38,131	15.56	5,876	15.22
2025-07-22	13F	Merit Financial Group, LLC		27,596	498.09	4,253	496.35
2025-08-11	13F	Private Advisor Group, LLC		11,697	22.96	1,803	22.59
2025-07-21	13F	Asset Advisors Investment Management, LLC		12,475	6.37	1,923	6.07
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21,024	0.69	3,240	0.40
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,905	1.82	294	1.38
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		226	0.44	35	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,415	4.32	377	1.35
2025-08-14	13F	Stifel Financial Corp		259,166	1.60	39,943	1.29
2025-08-14	13F	Glenmede Investment Management, LP		20,992		3,235
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				4	-99.69
2025-07-14	13F	GAMMA Investing LLC		2,118	16.05	326	15.60
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,561	28.44	396	42.60
2025-07-24	13F	Blair William & Co/il		1,970	8.36	304	7.83
2025-08-14	13F	Citadel Advisors Llc	Call	37,600	27.46	5,795	27.06
2025-08-14	13F	Citadel Advisors Llc	Put	38,000	49.02	5,856	48.59
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11,743	0.18	1,810	-0.11
2025-08-29	NP	STRV - Strive 500 ETF		2,679	5.81	413	5.37
2025-08-14	13F	Aventail Capital Group, LP		272,113	11.83	41,935	11.49
2025-08-14	13F	Jane Street Group, Llc	Call	32,400	85.14	4,993	84.58
2025-08-14	13F	Jane Street Group, Llc		32,957		5,079
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,760	2.55	2,275	2.25
2025-08-06	13F	Rialto Wealth Management, LLC		12	33.33	2	0.00
2025-08-14	13F	Jane Street Group, Llc	Put	26,300	1,152.38	4,053	1,150.93
2025-08-12	13F	Franklin Resources Inc		39,167	1.18	6,036	0.89
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		204,708	20.23	31,142	20.87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51,372	0.35	7,917	0.04
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,638	1.06	4,439	13.91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,289	9.00	12,883	10.83
2025-07-14	13F	S.A. Mason LLC		545	0.37	84	0.00
2025-08-12	13F	RD Lewis Holdings, Inc.		12,540	2.95	2,041	3.71
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,343	7.72	2,365	7.41
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		2,612		420
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		77,597	18.39	11,958	18.03
2025-08-13	13F	Cerity Partners LLC		64,555	18.53	9,949	18.18
2025-07-10	13F	Marshall Financial Group LLC		3,593	15.38	549	13.93
2025-07-15	13F	Norden Group Llc		2,526	5.87	389	5.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		30,867	0.79	4,757	0.49
2025-07-09	13F	Czech National Bank		38,825	6.50	5,983	6.18
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,429	45.23	3,919	44.79
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,362	38.62	364	45.60
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,447	0.07	223	0.00
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,112	326.07	39,372	380.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,244	0.37	962	0.10
2025-08-07	13F	CENTRAL TRUST Co		1,857	1.42	286	1.06
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,026	8.30	2,624	7.94
2025-08-12	13F	Swiss National Bank		480,400	9.58	74,034	9.25
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,247	3.49	12,413	5.22
2025-08-07	13F	Allworth Financial LP		1,331	2.94	205	-0.49
2025-08-12	13F	Inceptionr Llc		4,123	63.22	635	62.82
2025-07-15	13F	Ballentine Partners, LLC		2,400	19.46	370	19.03
2025-07-25	13F	Hemington Wealth Management		204	4.62	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,949	12.54	20,026	12.20
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		74,176	12.34	11,431	12.00
2025-08-11	13F	NewEdge Wealth, LLC		2,281	29.46	371	36.40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,545	8.98	858	10.72
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70		11
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,633	6.02	3,656	7.79
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,802	28.71	450	45.16
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,826	2.24	38,963	1.93
2025-08-11	13F	WPG Advisers, LLC		25	8.70	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,037	-5.12	-1,547	-5.44
2025-08-14	13F	Man Group plc		107,124	35.28	16,509	34.86
2025-05-15	13F	Texas Permanent School Fund		17,210		2,764
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		154,547	15.19	23,817	14.84
2025-08-27	13F/A	Squarepoint Ops LLC		720,956	220.08	111,107	219.11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,874	19.99	2,292	19.62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,229	0.94	960	0.63
2025-07-23	13F	Tectonic Advisors Llc		3,726	2.99	574	2.68
2025-08-13	13F	Victory Capital Management Inc		173,649	19.43	26,761	19.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		41,796	28.44	6,441	28.05
2025-08-15	13F/A	Rakuten Securities, Inc.		47	2,250.00	7
2025-08-15	13F	Kestra Advisory Services, LLC		6,048	15.53	932	15.20
2025-08-01	13F	Envestnet Asset Management Inc		647,173	7.39	99,735	7.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5,589		861
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,488	1,632.13	5,931	1,629.15
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,371	11.24	982	10.85
2025-08-13	13F	Marshall Wace, Llp		192,286	1.95	29,633	1.64
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,684	3.40	45,582	5.14
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		79,272	603.70	12,217	601.67
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550,809	5.40	84,885	5.08
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-13	13F	Rsm Us Wealth Management Llc		6,032	72.39	930	72.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,485	125.91	1,308	125.34
2025-04-28	13F	Redmont Wealth Advisors Llc		46		7
2025-05-05	13F	Lindbrook Capital, Llc		1,088	143.40	168	170.97
2025-07-23	13F	Klp Kapitalforvaltning As		159,959	4.58	24,651	4.26
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,002,646	3.01	309,769	4.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		24,843	7.38	3,829	7.05
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,352		1,133
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,484	7.21	1,462	6.88
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,800	26.48	8,908	26.09
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,364	19.03	1,294	20.95
2025-08-14	13F/A	Skopos Labs, Inc.		900	284.62	139	283.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200.00	5	400.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16,038	28.87	2,472	28.50
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,987	2.01	55,255	14.98
2025-07-11	13F	Assenagon Asset Management S.A.		34,305	540.86	5,287	539.18
2025-08-14	13F	Wells Fargo & Company/mn		1,207,121	6.62	186,030	6.30
2025-07-25	13F	LRI Investments, LLC		1,181	6.59	182	6.43
2025-08-13	13F	Hsbc Holdings Plc		552,595	32.25	85,097	31.91
2025-08-14	13F	Dearborn Partners Llc		215,094	0.64	33,148	0.33
2025-07-21	13F	ASR Vermogensbeheer N.V.		21,761	120.05	3,353	119.44
2025-08-25	13F/A	Neuberger Berman Group LLC		609,354	5.94	93,875	5.67
2025-07-08	13F	Little House Capital Llc		10,667	7.38	1,644	7.04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34,831	0.39	5,368	0.07
2025-07-16	13F	Signaturefd, Llc		1,679	3.83	259	3.20
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		479		74
2025-07-21	13F	Keystone Financial Group, Inc.		957	67.31	150	61.96
2025-07-29	NP	PTL - Inspire 500 ETF		3,563	15.98	551	17.99
2025-07-11	13F/A	Umb Bank N A/mo		40,246	6.58	6,202	6.25
2025-07-17	13F	Venture Visionary Partners LLC		4,019	90.47	619	89.88
2025-08-12	13F	Agp Franklin, Llc		11,385	10.58	1,755	9.08
2025-08-12	13F	Ensign Peak Advisors, Inc		120,618	43.68	18,588	43.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		711,135	10.36	109,593	10.02
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,923	8.28	605	7.86
2025-07-17	13F	Gleason Group, Inc.		2,087	0.58	322	0.31
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,846	1.82	7,043	14.77
2025-08-12	13F	Dean Investment Associates, Llc		24,652	3.96	3,799	3.66
2025-07-24	13F	Standard Life Aberdeen plc		186,479	5.86	28,738	6.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		448	2.99	69	2.99
2025-08-12	13F	Charles Schwab Investment Management Inc		960,468	1.04	148,018	0.73
2025-08-13	13F	Williamson Legacy Group, LLC		5,628	183.38	867	182.41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33,931	6.86	5,450	20.44
2025-08-08	13F	Creative Planning		39,820	2.14	6,137	1.83
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,969	28.42	459	30.77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		146		24
2025-07-31	13F	Wealthfront Advisers Llc		6,839	5.93	1,054	5.62
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		263,598		40,623
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,560	45.89	1,936	45.49
2025-08-12	13F	Gitterman Wealth Management, LLC		2		0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,640	17.82	869	17.59
2025-08-06	13F	S&t Bank/pa		3		0
2025-07-31	13F	FSM Wealth Advisors, LLC		1,416		216
2025-08-01	13F	Mizuho Securities Usa Llc		10,985		1,693
2025-08-08	13F	Citizens Financial Group Inc/ri		25,520	242.50	3,933	241.62
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		42,675	2.96	6,577	2.64
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,903	2.03	4,300	1.73
2025-08-05	13F	Westside Investment Management, Inc.		372	24.00	57	23.91
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,244	2.76	26,545	2.45
2025-08-11	13F	Empirical Finance, LLC		4,907	0.86	756	0.53
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		102		16
2025-08-14	13F	Horizon Investments, LLC		5,454	137.44	841	136.62
2025-07-14	13F	Farmers & Merchants Investments Inc		100	4.17	15	7.14
2025-07-18	13F	Truist Financial Corp		34,705	2.91	5,348	2.61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		36,862	14.46	5,681	14.10
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,323	33.37	213	50.35
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,907	19.52	3,222	19.12
2025-08-05	13F	Simplex Trading, Llc	Call	1,500		0
2025-05-12	13F	Sandy Spring Bank		7,878	4.87	1,218	16.35
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		8,782	1.71	1,358	3.43
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,543	3.71	11,653	16.89
2025-08-12	13F	Global Retirement Partners, LLC		1,693	49.69	261	65.61
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		16,371	5.73	2,523	5.39
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	2	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		10	11.11	2	0.00
2025-07-21	13F	Ashton Thomas Securities, Llc		1,479		228
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		16,553	16.70	2,551	16.33
2025-08-07	13F	Aviva Plc		118,670	8.38	18,288	8.06
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		28,489	7.68	4,390	7.36
2025-08-05	13F	NewSquare Capital LLC		48	6.67	7	16.67
2025-08-14	13F	Gotham Asset Management, LLC		17,467	32.68	2,692	32.24
2025-08-12	13F	BlackRock, Inc.		14,340,868	1.38	2,210,071	1.07
2025-07-23	13F	Shell Asset Management Co		16,236	11.60	3	0.00
2025-07-11	13F	Harbour Capital Advisors, LLC		2,010		305
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,898	5.31	1,988	4.97
2025-08-08	13F	SG Americas Securities, LLC		8,777	7.69	1	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		91		14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		514	1.38	79	1.28
2025-07-25	13F	JustInvest LLC		19,087	5.63	2,941	5.30
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,120	11.51	33,614	11.17
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,573	82.82	2,983	106.15
2025-07-11	13F	Farther Finance Advisors, LLC		4,189	166.82	646	165.43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,800	10.10	894	9.71
2025-08-01	13F	Signature Wealth Management Group		1,340		207
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,789	170.13	2,536	204.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,513	73.31	1,004	72.93
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		207	0.98	32	3.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,037	11.64	622	11.47
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,092	6.78	3,713	6.45
2025-07-18	13F	USA Financial Portformulas Corp		7,329	40.05	1,129	39.73
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,608	12.17	35,361	14.06
2025-08-13	13F	Custom Index Systems, Llc		4,142	20.55	638	20.15
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379	24.57	213	23.98
2025-07-16	13F	Independent Wealth Network Inc.		2,110	4.46	325	4.17
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,375	0.17	366	0.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,397	9.87	3,000	11.73
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		83,301	1.04	12,838	0.74
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		205,004	1.39	32,930	14.28
2025-07-17	13F	Beacon Capital Management, LLC		470	0.21	72	0.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10,660	8.93	1,649	10.75
2025-08-14	13F	Woodline Partners LP		17,181	28.12	2,648	27.75
2025-07-15	13F	Td Private Client Wealth Llc		147	0.68	23	0.00
2025-08-13	13F	Nicolet Advisory Services, Llc		1,542	9.28	240	14.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27,216	113.02	4,144	109.93
2025-08-14	13F	CIBC Asset Management Inc		135,444	17.52	20,873	17.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-146		-22
2025-08-12	13F	Advisors Asset Management, Inc.		11,662	20.50	1,797	20.12
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9,177	4.89	1,419	6.69
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451	3.81	379	5.57
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				168	-0.60
2025-08-06	13F	True Wealth Design, LLC		16	14.29	2	0.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,057	46.20	163	45.95
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478	22.88	77	38.18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,347	31.11	2,519	30.72
2025-07-31	13F	Azzad Asset Management Inc /adv		17,650		2,720
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		62,366	3.99	10	0.00
2025-07-24	13F	Financial Security Advisor, Inc.		1,362	0.52	210	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69,316	8.68	10,650	8.52
2025-08-13	13F	West Family Investments, Inc.		1,323		204
2025-08-01	13F	Solstein Capital, LLC		84		13
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,206	13.89	1,579	15.77
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		353	3.22	57	16.67
2025-08-14	13F	Gallo Partners, LP		40,864		6,298
2025-07-22	13F	DAVENPORT & Co LLC		3,656	7.91	563	7.65
2025-08-15	13F	Scissortail Wealth Management, LLC		1,784	0.22	275	-0.36
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		340	6.58	53	8.33
2025-07-25	13F	Apollon Wealth Management, LLC		6,912	13.50	1,065	13.18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		311,517	5.13	48,008	4.81
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,614	2.38	92,439	4.10
2025-08-14	13F	Ameriprise Financial Inc		147,109	16.57	22,532	15.51
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	16.49	470	31.37
2025-08-12	13F	Mufg Securities Americas Inc.		3,520	25.27	542	24.88
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,346		207
2025-05-15	13F	Glenmede Trust Co Na		16,058	0.78	2,482	11.90
2025-08-13	13F	Norges Bank		1,833,019		282,487
2025-08-14	13F	Merewether Investment Management, LP		348,536	4.14	53,713	3.82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		395	2.60	61	1.69
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,469		226
2025-08-12	13F	Laurel Wealth Advisors LLC		103,254	13,309.61	1	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		948,328	17.22	146,147	16.87
2025-07-29	13F	Spirit Of America Management Corp/ny		5,450	11.22	840	10.83
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4,220		678
2025-08-13	13F	Trustmark National Bank Trust Department		13,266	2.10	2,044	1.79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		54,956	3,595.76	8,469	3,598.25
2025-08-14	13F	Colony Group, LLC		6,522	47.59	1,005	47.14
2025-08-12	13F	MAI Capital Management		1,563	47.59	241	47.24
2025-08-14	13F	Ilex Capital Partners (UK) LLP		17,215		2,653
2025-07-24	13F	Leo Wealth, LLC		1,420		219
2025-07-24	13F	Forefront Analytics, LLC		8,933		1,377
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16,076	7.37	2,487	9.18
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,690	5.19	82,514	18.57
2025-07-29	13F	Stephens Inc /ar/		2,545	6.98	392	6.81
2025-08-14	13F	Toronto Dominion Bank		113,347	41.13	17,468	40.70
2025-08-14	13F	Fmr Llc		75,134	8.94	11,579	8.61
2025-08-15	13F	Morgan Stanley		2,499,880	12.24	385,257	11.90
2025-07-28	13F	Harbour Investments, Inc.		1,473	9.60	227	9.66
2025-08-14	13F	Quantinno Capital Management LP		57,542	41.12	8,868	40.68
2025-08-13	13F	Russell Investments Group, Ltd.		83,577	5.26	12,867	4.98
2025-08-08	13F	Principal Financial Group Inc		376,534	75.04	58,028	74.51
2025-08-14	13F	Financial Network Wealth Advisors LLC		797	3.10	123	2.52
2025-07-31	13F	Ground Swell Capital, LLC		1,704		263
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,396	9.62	525	11.46
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,061	1.30	782	12.52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		22,719		3,501
2025-08-07	13F	Parkside Financial Bank & Trust		700	0.14	108	-0.93
2025-08-07	13F	Zions Bancorporation, National Association /ut/		388	1.84	60	1.72
2025-08-13	13F	Invesco Ltd.		3,082,338	3.05	475,019	2.74
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	1
2025-08-12	13F	Archer Investment Corp		1,655		255
2025-07-28	NP	VCGAX - Growth & Income Fund		2,376	25.58	368	27.87
2025-07-23	13F	Sachetta, LLC		40	90.48	6	100.00
2025-08-14	13F	Van Eck Associates Corp		55,601	10.71	9	14.29
2025-08-11	13F	United Capital Financial Advisers, Llc		2,706	9.02	417	8.88
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,079		322
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		6,641		1,023
2025-07-10	13F	Swedbank AB		40,786	0.41	6,286	0.10
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		112,481	808.50	17,334	806.12
2025-07-28	13F	Moran Wealth Management, LLC		21,785	2.51	3,357	2.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,898	9.16	2,912	8.82
2025-08-26	NP	Institutional Investment Strategy Fund		15	200.00	2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,792	1.45	430	1.18
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,418	41.94	527	41.40
2025-08-12	13F	Pacer Advisors, Inc.		24,378	23.08	3,757	22.70
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,800	132.00	894	131.35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,700		1,033
2025-08-14	13F	GWM Advisors LLC		9,911	0.98	1,527	0.66
2025-07-25	13F	Almanack Investment Partners, LLC.		1,880	22.40	290	21.94
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,153	1.90	6,289	14.87
2025-07-31	13F/A	Avion Wealth		24	60.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		1,487	0.54	229	0.44
2025-08-14	13F	Tudor Investment Corp Et Al		4,932		760
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	4.55	4	0.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		676	28.76	109	45.95
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,343	2.39	1,661	15.43
2025-08-13	13F	Westerkirk Capital Inc.		16,893		2,603
2025-08-14	13F	Raymond James Financial Inc		1,173,472	31.04	180,844	30.65
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,676		10,468
2025-08-08	13F	W.H. Cornerstone Investments Inc.		7,625	16.73	1,175	16.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,527	8.52	544	8.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,625	3.04	1,175	2.80
2025-08-08	13F/A	Sterling Capital Management LLC		10,730	24.65	1,654	24.29
2025-08-04	13F	Spire Wealth Management		46	21.05	7	40.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27		4
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		22,745	4.34	3,505	4.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,422	10.54	375	12.31
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,454	0.96	1,611	0.94
2025-08-07	13F	Meeder Advisory Services, Inc.		3,827	4.96	590	4.62
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,579	2.64	7,643	15.68
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		31,584	1.49	4,867	1.19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97		15
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,531	19.33	407	34.44
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,683	2.93	5,055	4.66
2025-08-05	13F	Tiaa Trust, National Association		5,107	2.53	787	2.34
2025-07-21	13F	Cromwell Holdings LLC		458	2.69	71	2.94
2025-07-22	13F	Miracle Mile Advisors, LLC		1,882	2.51	290	2.47
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,729	0.52	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		736,592	3.80	113,516	3.49
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,601	5.82	24,687	7.60
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		103	9.57	16	7.14
2025-08-11	13F	Cornerstone Planning Group LLC		21	75.00	3	200.00
2025-08-08	13F	Hartland & Co., LLC		259	99.23	40	95.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,418		219
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		147	30.09	23	29.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,240	2.49	1,645	15.53
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,926	4.17	1,992	3.86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		59,400	8.79	9	12.50
2025-08-13	13F	Level Four Advisory Services, Llc		2,337	52.35	360	51.90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,163	11.17	1,412	10.83
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,847	2.79	5,699	4.51
2025-08-13	13F	Arizona State Retirement System		46,393	3.22	7,150	2.91
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,146	17.40	1,101	17.13
2025-07-28	13F	Bridges Investment Management Inc		7,310	11.94	1,127	11.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		58,588	1.91	9,029	1.60
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		4,615	56.02	741	76.01
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12,805	10.27	2,057	24.30
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		3,493		538
2025-07-11	13F	AA Financial Advisors, LLC		1,373		212
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		19	5.56	3	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		332,551	4.68	51,249	4.37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		56	7.69	9	14.29
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,403	0.66	17,322	0.35
2025-08-18	13F/A	National Bank Of Canada /fi/		72,056	0.99	11,105	0.69
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,187	5.97	97,693	19.45
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,037	7.74	6,478	7.41
2025-07-24	13F	Trust Co Of Toledo Na /oh/		720		111
2025-07-11	13F	IFM Investors Pty Ltd		45,598	8.99	7,027	8.66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,457	6.15	995	5.85
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,320	2.61	32,177	15.66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,546	361.12	546	307.46
2025-08-26	NP	TEXN - iShares Texas Equity ETF		326		50
2025-08-12	13F	Peachtree Investment Partners, LLC		1,367	0.89	211	0.48
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,538	0.46	1	0.00
2025-08-18	13F/A	Nomura Holdings Inc		7,950	58.46	1,225	58.06
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,706		1,033
2025-07-30	13F	Whittier Trust Co		15,090	0.22	2,326	-0.09
2025-08-14	13F	Daiwa Securities Group Inc.		53,868	0.84	8	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,655	12.13	255	11.84
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,540	8.86	14,704	22.71
2025-07-11	13F	Grove Bank & Trust		3		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		949	6.51	146	6.57
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		238,999	14.32	38,390	28.85
2025-07-11	13F	Miller Howard Investments Inc /ny		53,505	3.48	8,246	3.17
2025-07-18	13F	Union Bancaire Privee, UBP SA		23,400		2,853
2025-08-13	13F	Summit Financial, LLC		2,032	4.80	313	4.68
2025-07-15	13F	Revisor Wealth Management LLC		3,253	1.15	502	1.01
2025-04-10	13F	Unigestion Holding SA		11,664		1,803
2025-07-25	13F	Cwm, Llc		10,487	9.13	2	0.00
2025-08-08	13F	OmniStar Financial Group, Inc.		6,886	6.27	1,061	5.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		139,287	0.64	21,466	0.34
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,696	0.74	2,111	0.43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,955	6.13	301	5.99
2025-07-16	13F	Amarillo National Bank		34,009	0.56	5,241	0.25
2025-08-12	13F	Waterloo Capital, L.P.		22,984	28.43	3,542	28.05
2025-08-14	13F	Benjamin Edwards Inc		351,951	1.73	54,239	1.42
2025-08-08	13F	Arvest Bank Trust Division		57,532		8,866
2025-08-14	13F	Macquarie Group Ltd		98,855	2.06	15,235	1.75
2025-08-08	13F	M&G Plc		190,764	5.95	29,378	5.27
2025-08-08	13F	Abc Arbitrage Sa		16,576		2,555
2025-05-15	13F	CAPROCK Group, Inc.		2,904	6.65	449	18.21
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		20,948	45.79	3,365	64.34
2025-08-14	13F	Integrated Wealth Concepts LLC		3,509	10.76	541	10.43
2025-08-13	13F	Northwest & Ethical Investments L.P.		19,656		3,029
2025-08-08	13F	Cetera Investment Advisers		34,097	22.23	5,255	21.85
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		15,020		2,323
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681	48.04	105	46.48
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,718	1.06	266	2.71
2025-07-24	13F	CWM Advisors, LLC		17,851	4.98	2,751	4.68
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,552,084	19.54	239,192	19.18
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,508,744	2.21	694,843	1.90
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,899,283	23.62	292,699	23.24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		258	18.89	41	36.67
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		136,564		21,936
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,032		313
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,755	16.46	4,137	31.29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		106	11.58	17	30.77
2025-08-07	13F	Illinois Municipal Retirement Fund		43,323	40.20	6,677	39.78
2025-08-13	13F	GQG Partners LLC		826,019		127,303
2025-08-11	13F	Cordatus Wealth Management LLC		13,681	0.28	2	0.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		54,049	14.52	8,329	14.17
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,839	10.42	438	10.08
2025-05-15	13F	Rakuten Investment Management, Inc.		14,416	65.40	2,198	83.08
2025-07-16	13F	ORG Wealth Partners, LLC		4,547	0.33	699	-0.57
2025-08-13	13F	Capital International Investors		10,606,060	8.59	1,634,159	8.25
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,113	5.13	1,255	6.91
2025-08-11	13F	Empowered Funds, LLC		4,160	33.46	641	33.26
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,289	3.98	8,088	5.73
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		678	10.78	109	24.14
2025-07-21	13F	Ameritas Advisory Services, LLC		397		61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,456	4.43	2,161	17.70
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,927	27.05	605	26.83
2025-07-30	13F	Bogart Wealth, LLC		339	11,200.00	52
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,566	8.19	552	9.98
2025-08-04	13F	Cooke & Bieler Lp		1,011,409	9.35	155,868	9.02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		40		6
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,397,273	2.48	369,444	2.17
2025-08-26	NP	Profunds - Profund Vp Utilities		6,288	51.77	969	51.41
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,479	0.40	1,041	13.17
2025-08-13	13F	Guggenheim Capital Llc		29,499	4.94	4,546	4.63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,400		832
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		19,374	1.70	2,986	1.39
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,115	0.37	1,867	0.11
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		19,473	49.36	3,012	51.89
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,153	14.05	178	13.46
2025-08-14	13F	LMR Partners LLP		7,148	30.96	1,102	30.60
2025-08-14	13F	Siemens Fonds Invest GmbH		2,211	23.18	341	22.74
2025-08-14	13F	Aquatic Capital Management LLC		19,020	16.70	2,931	16.36
2025-08-14	13F	Syon Capital Llc		1,445		223
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,090	5.84	10,616	19.31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,067	0.38	781	0.00
2025-08-13	13F	Jones Financial Companies Lllp		35,663	6.99	5,439	7.01
2025-08-13	13F	Baird Financial Group, Inc.		113,937	2.78	17,559	2.47
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		5
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,300	475.00	354	480.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		294	2.44	45	2.27
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		957	6.57	148	8.82
2025-07-21	13F	Hilltop National Bank		850	34.07	131	47.73
2025-07-08	13F	Rise Advisors, LLC		10	42.86	2	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		1,845		284
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,766	4.00	1,087	17.15
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,736	2.00	4,295	14.97
2025-08-14	13F	Canada Pension Plan Investment Board		178,244	80.94	27,469	80.40
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,907	2.00	448	1.82
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,227	24.52	3,117	24.18
2025-08-12	13F	Rhumbline Advisers		348,342	2.30	53,683	1.99
2025-07-24	13F	Ronald Blue Trust, Inc.		11,434	868.16	1,762	868.13
2025-08-14	13F	Occudo Quantitative Strategies Lp		17,002		2,620
2025-08-14	13F	Aqr Capital Management Llc		446,754	74.05	68,309	72.70
2025-08-11	13F	New Age Alpha Advisors, LLC		3,553	3,679.79	548	3,807.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,517	18.22	726	33.27
2025-08-14	13F	Kinloch Capital, LLC		26,129	0.24	4,027	-0.07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		214	32.10	33	28.00
2025-08-22	13F	Stance Capital Llc		2,567		396
2025-08-15	13F	Great West Life Assurance Co /can/		208,163	2.70	32	3.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,630	5.50	405	5.19
2025-08-14	13F	USS Investment Management Ltd		25,164	19.60	3,876	19.16
2025-08-14	13F	Qube Research & Technologies Ltd		71,588		11,032
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		11,565	1.99	1,782	1.71
2025-08-13	13F	Schroder Investment Management Group		218,893	5.21	33,734	6.35
2025-08-01	13F	Yukon Wealth Management, Inc.		3,502	0.06	540	-0.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-130		-20
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		9,620		1,545
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,789	349.92	2,279	348.62
2025-08-04	13F	Hantz Financial Services, Inc.		806	138.46	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,790	90.02	276	89.66
2025-08-12	13F	Coldstream Capital Management Inc		4,004	2.54	617	2.32
2025-08-13	13F	Korea Investment CORP		182,004	41.30	28,049	40.87
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,935	1.22	14,939	0.92
2025-07-08	13F	Parallel Advisors, LLC		4,091	41.12	630	40.63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,650	13.49	1,518	26.42
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75.00	1
2025-08-14	13F	Warren Averett Asset Management, LLC		2,454	1.07	378	0.80
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,820	10.95	614	25.10
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,032	0.39	1,933	13.18
2025-07-29	NP	BIBL - Inspire 100 ETF		14,022	8.69	2,169	10.50
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,148	7.60	666	21.31
2025-08-14	13F	Diversify Advisory Services, LLC		13,694	45.17	2,269	50.66
2025-08-13	13F	New York State Common Retirement Fund		356,620	0.47	55	0.00
2025-08-13	13F	Ossiam		9		1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		170	240.00	26	271.43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		250	9.17	39	8.57
2025-07-07	13F	Teamwork Financial Advisors, LLC		1,396	3.71	215	3.37
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,530	0.39	236	0.00
2025-08-14	13F	SummitTX Capital, L.P.		8,438	232.73	1,300	231.63
2025-08-12	13F	Change Path, LLC		1,322		204
2025-08-08	13F	SBI Securities Co., Ltd.		93	144.74	14	180.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		16,032	438.89	2,471	438.13
2025-08-12	13F	Clear Street Markets Llc		106		16
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		231	6.94	36	6.06
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,398	6.51	3,929	8.30
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,102,422	2.27	786,334	1.96
2025-08-08	13F	Intech Investment Management Llc		11,980	119.21	1,846	118.72
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-07-21	13F	Jmac Enterprises Llc		3,400	36.00	524	35.49
2025-08-15	13F	Keel Point, LLC		3,313	62.72	511	62.42
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,785	74.94	429	74.39
2025-07-21	13F	Hennessy Advisors Inc		164,286	2.18	25,318	1.87
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,750	11.11	270	10.70
2025-08-12	13F	Bahl & Gaynor Inc		323,257	5.68	49,817	5.36
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		188,298		29,126
2025-08-07	13F	Vise Technologies, Inc.		3,813	53.32	588	69.65
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		29,392	30.41	4,546	32.61
2025-07-16	13F	Patton Fund Management, Inc.		20,307		3,130
2025-07-28	13F	Frazier Financial Advisors, LLC		147		23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-24	13F	IFP Advisors, Inc		2,086	3.22	325	2.21
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,934	0.85	19,716	0.54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,226	16.90	654	18.94
2025-07-30	13F	Patten Group, Inc.		2,307	38.81	356	38.67
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,328	0.30	7,602	13.06
2025-08-14	13F	Boothbay Fund Management, Llc		1,483		229
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		367	41.15	57	43.59
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835	76.91	134	100.00
2025-08-04	13F	Ledyard National Bank		6,561	2.76	1,011	2.54
2025-04-29	13F	Financial Network Wealth Management LLC		800		0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		331	85.96	51	88.89
2025-08-14	13F	Lazard Asset Management Llc		215,793	59.63	33	65.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-84		-13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,358	20.49	2,522	21.85
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		5,450	11.22	840	10.83
2025-08-14	13F	Wetherby Asset Management Inc		1,403		216
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,429	18.38	2,696	20.37
2025-08-14	13F	Bank Of America Corp /de/		3,652,267	94.93	562,851	94.34
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,361	0.44	210	0.00
2025-07-29	13F	Nordea Investment Management Ab		7,951	16.60	1,217	15.26
2025-07-24	13F	Jfs Wealth Advisors, Llc		85	8.97	13	8.33
2025-08-14	13F	Wahed Invest LLC		4,239	5.58	653	5.32
2025-07-23	13F	RMG Wealth Management LLC		452		71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42,987	18.52	6,905	33.61
2025-07-29	13F	BKD Wealth Advisors, LLC		3,002	2.49	463	2.21
2025-08-12	13F	LPL Financial LLC		142,451	29.77	21,953	29.38
2025-08-13	13F	Natixis Advisors, L.p.		132,593	14.53	20	17.65
2025-08-14	13F	Howard Hughes Medical Institute		34		5
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,903	5.77	2,143	5.47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,905	3.00	788	16.08
2025-07-14	13F	Opal Wealth Advisors, LLC		450		69
2025-08-15	13F	Binnacle Investments Inc		6		1
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,491		384
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,700	-15.62	-418	-14.20
2025-07-31	13F	Nisa Investment Advisors, Llc		43,312	0.27	6,675	-0.03
2025-08-14	13F	Coastal Bridge Advisors, LLC		7,044	1.22	1,086	0.93
2025-07-16	13F	St Germain D J Co Inc		300	50.00	46	53.33
2025-08-11	13F	Covestor Ltd		706	49.89	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		153	41.67	24	43.75
2025-08-04	13F	Strs Ohio		119,783	22.23	18,460	21.86
2025-08-12	13F	Summit Global Investments		39,107		6
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,901	5.26	1,841	7.04
2025-08-14	13F	Mml Investors Services, Llc		35,013	91.64	5	150.00
2025-08-14	13F	Energy Income Partners, LLC		484,978	0.72	74,740	0.41
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		293	73.37	45	80.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		373	0.54	57	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30,459	65.96	4,893	87.07
2025-08-11	13F	Portside Wealth Group, LLC		2,809	3.35	433	2.86
2025-07-16	13F	Legend Financial Advisors, Inc.		38		6
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,964	4.29	4,492	17.53
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,519		1,850
2025-07-17	13F	Walker Asset Management, LLC		2,577	0.59	397	0.25
2025-07-23	13F	Maryland State Retirement & Pension System		150,832	6.33	23,245	6.01
2025-08-07	13F	First Dallas Securities Inc.		4,803	0.06	740	-0.27
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,630	346.25	1,484	345.65
2025-08-14	13F	Mariner, LLC		44,516	1.77	6,860	1.45
2025-08-13	13F	GeoWealth Management, LLC		112	1.82	17	0.00
2025-08-06	13F	Cbre Clarion Securities Llc		674,233	24.01	103,906	23.63
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,313	21.75	1,817	37.24
2025-08-06	13F	Sienna Gestion		68,217	8.97	9,598	2.04
2025-08-01	13F	New York Life Investment Management Llc		21,555	1.77	3,322	1.44
2025-08-11	13F	GKV Capital Management Co., Inc.		1,600		247
2025-08-08	13F	Candriam Luxembourg S.C.A.		30,772	4.67	4,742	4.36
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		129,843	1.93	20,010	1.63
2025-08-12	13F	Manchester Capital Management LLC		1,626	0.49	251	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,609	76.41	1,331	95.88
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,489		26,120
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,148,429	1.67	184,472	14.60
2025-08-14	13F	Ubs Asset Management Americas Inc		1,521,083	15.45	234,414	15.10
2025-07-24	13F	Us Bancorp \de\		8,537	0.46	1,316	0.15
2025-07-28	NP	VSTIX - Stock Index Fund		20,494	0.68	3,170	2.39
2025-08-08	13F	Forsta Ap-fonden		63,300	60.25	9,755	59.79
2025-07-08	13F	Everpar Advisors Llc		3,725	6.61	574	6.30
2025-08-12	13F	Park Square Financial Group, LLC		74	27.59	11	37.50
2025-07-18	13F	Community Financial Services Group, LLC		7,517	1.54	1,158	1.22
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,793	14.82	3,216	16.78
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-13	13F	Walleye Capital LLC	Put	5,800	346.15	894	346.50
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,228	3.83	6,301	17.03
2025-08-06	13F	Atlantic Union Bankshares Corp		8,045		1,240
2025-08-13	13F	Walleye Capital LLC	Call	8,000		1,233
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,606	23.45	402	23.01
2025-07-29	13F	Chicago Partners Investment Group LLC		5,901	2.97	927	-0.54
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,124	21.91	173	21.83
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6,858	8.00	1,057	7.65
2025-08-05	13F	Huntington National Bank		427,680	7.17	65,910	6.84
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		4
2025-08-14	13F	Brevan Howard Capital Management LP		31,918		4,919

MX:ATO
IT:1ATO	€ 135.00
DE:AEO	€ 140.95

ATO / Atmos Energy Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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