XCEL - Xcel Energy Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 58,29 ↑0,61 (1,06%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1849 total, 1826 long only, 8 short only, 15 long/short - change of 0,96% MRQ
Aktienkurs 58,29
Durchschnittliche Portfolioallokation 0.3289 % - change of -1,02% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 625.148.213 - 105,74% (ex 13D/G) - change of 3,97MM shares 0,67% MRQ
Institutioneller Wert (Long) $ 45.692.315 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Xcel Energy Inc. (AT:XCEL) hat 1849 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 625,187,205 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Xcel Energy Inc. (WBAG:XCEL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 58,29 / share. Previously, on May 9, 2025, the share price was 62,48 / share. This represents a decline of 6,71% over that period.

AT:XCEL / Xcel Energy Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 25.958 0,40 1.917 -8,06
2026-01-26 13F Old Point Trust & Financial Services N A 584 0,00 43 -8,51
2025-11-12 13F Modern Wealth Management, LLC 13.752 57,47 1.109 86,70
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.872 -1,24 1.533 2,54
2025-09-29 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 3.080 78,03 226 85,25
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6.275 -22,60 463 -29,10
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 290 -41,88 21 -40,00
2026-01-30 13F R Squared Ltd 10.296 760
2026-01-21 13F Access Financial Services, Inc. 4.705 -15,83 348 -22,89
2025-11-14 13F DRW Securities, LLC 39.588 3.212
2026-02-02 13F Breakwater Investment Management 7 0,00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.365 -3,88 229 -7,29
2025-11-14 13F Susquehanna International Group, Llp Call 569.800 919,32 45.954 1.107,41
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 222.781 16.361
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 476.083 0,00 34.964 3,87
2026-01-28 13F CAPROCK Group, Inc. 11.006 -16,03 821 -13,50
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 114.900 -20,32 9.267 -5,64
2025-11-14 13F Susquehanna International Group, Llp 196.018 -7,75 15.809 9,25
2025-11-14 13F Knollwood Investment Advisory, LLC 3.323 0,00 268 18,58
2025-11-13 13F Marshall Wace, Llp 785.952 330,61 63.387 409,99
2025-11-12 13F Picton Mahoney Asset Management 18 0,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69.900 -8,15 4.760 -11,64
2026-02-02 13F Oppenheimer Asset Management Inc. 17.829 -5,27 1.317 -13,25
2025-11-13 13F Vise Technologies, Inc. 16.474 -7,42 1.329 9,66
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 0
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 43.954 4,89 2.993 0,91
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 400 0,00 32 18,52
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 22.189 -0,24 1.630 3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 121.525 0,00 8.276 -3,80
2026-01-16 13F Tema Etfs Llc 95.210 74,72 7.032 60,04
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638.000 0,00 267.175 3,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 54.702 53,12 4.017 87,89
2025-11-14 13F Boothbay Fund Management, Llc 55.028 -4,49 4.438 13,13
2025-11-14 13F Hilltop Holdings Inc. 8.721 52,31 703 80,72
2025-11-04 13F National Pension Service 651.362 1,24 52.532 19,90
2026-01-28 13F Salomon & Ludwin, LLC 777 52,65 58 42,50
2025-11-07 13F Cornerstone Advisors, LLC 9.900 0,00 798 18,40
2026-01-29 13F Dunhill Financial, LLC 139 5,30 10 0,00
2025-11-07 13F Pnc Financial Services Group, Inc. 225.410 1,35 18.179 20,03
2025-09-29 NP PWS - Pacer WealthShield ETF 2.340 18,30 172 29,55
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 303.208 -0,95 24.454 17,31
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.947 12,43 95.404 8,15
2026-01-21 13F Flagship Harbor Advisors, Llc 290 21
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 6.014.053 6,40 485.033 26,01
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 16
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 75.960 160,01 5.579 170,12
2025-08-12 13F Atlas Capital Advisors Llc 8 0,00 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.827.178 -2,30 464.931 -6,01
2025-08-29 NP Gabelli Global Utility & Income Trust 18.000 0,00 1.226 -3,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.756 2,13 643 6,11
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.150 0,84 159 -7,60
2026-01-21 13F Sound Income Strategies, LLC 2.439 14,40 184 6,36
2026-01-22 13F Red Tortoise LLC 95 0,00 7 0,00
2025-11-18 13F Advisory Services Network, LLC 11.776 -2,84 950 6,63
2025-09-29 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 507 -9,95 37 -5,13
2025-10-21 13F TruNorth Capital Management, LLC 557 0,00 45 18,92
2026-01-27 13F BankPlus Trust Department 483 0,00 36 -7,89
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 14.066 -94,16 1.033 -93,93
2025-11-14 13F Goldman Sachs Group Inc 9.158.129 46,71 738.603 73,74
2026-01-26 13F Riverview Trust Co 1.988 0,00 147 -8,75
2026-01-27 13F SageGuard Financial Group, LLC 4.498 332
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.741 17,16 128 20,95
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 11.821 873
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Wexford Capital Lp 8.714 -67,99 703 -62,12
2025-11-14 13F Two Sigma Investments, Lp 217.455 1.250,65 17.538 1.500,09
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 192 15
2025-11-06 13F Fairscale Capital, LLC 277 0,00 22 10,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 40 0,00 3 -33,33
2026-01-27 13F Old Second National Bank Of Aurora 2.548 -3,78 188 -11,74
2026-02-04 13F Conning Inc. 3.220 -17,50 238 -24,52
2026-01-16 13F Perigon Wealth Management, LLC 7.513 0,67 555 -7,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545.940 1,80 37.179 -2,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.607 -1,21 995 -4,97
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 24.617 -0,89 1.676 -4,66
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.353.980 90,78 109.198 125,94
2025-11-07 13F Jacobi Capital Management LLC 2.701 218
2026-01-12 13F World Equity Group, Inc. 4.808 355
2025-10-31 13F National Asset Management, Inc. 5.331 -2,81 430 15,01
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 289.797 2,93 19.735 -0,98
2026-01-20 13F Austin Private Wealth, LLC 3.745 -0,53 277 -8,91
2025-10-30 13F Rakuten Investment Management, Inc. 9.651 -86,86 1.682 -67,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.697 -9,04 184 -12,44
2025-11-14 13F Vident Advisory, LLC 31.400 36,00 2.532 61,07
2026-02-03 13F Drucker Wealth 3.0, LLC 8.555 11,39 632 1,94
2026-02-02 13F Horizon Investments, LLC 28.308 5,42 2.091 -3,46
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-14 13F First Commonwealth Financial Corp /pa/ 4.551 -0,50 367 18,01
2025-11-13 13F Macquarie Group Ltd 3.230.866 85,39 238.698 101,12
2026-01-28 13F Quaker Wealth Management, LLC 11 57,14 1
2025-11-14 13F Sofos Investments, Inc. 3.894 -16,29 314 -4,56
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.660 726
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 189.056 9,71 12.875 5,54
2026-01-20 13F AdvisorNet Financial, Inc 19.036 5,33 1.406 -3,57
2025-11-13 13F Richard W. Paul & Associates, LLC 318 -0,31 26 19,05
2025-09-29 NP QTR - Global X NASDAQ 100 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 87 -3,33 6 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.236 72,09 765 65,58
2026-01-21 13F Westfuller Advisors, LLC 1.574 -1,19 117 -9,30
2025-11-05 13F Envestnet Asset Management Inc 1.389.975 -1,24 112.102 16,96
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-11-10 13F Mufg Securities Americas Inc. 15.949 24,78 1.286 47,82
2025-09-29 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 10.601 3,38 779 7,46
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40,00 0
2026-01-12 13F DAVENPORT & Co LLC 70.378 -5,84 5.198 -13,75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23.153 -2,27 1.577 -6,02
2025-11-13 13F Hills Bank & Trust Co 6.051 4,40 488 23,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 9
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.520 0,00 716 -3,76
2025-11-25 13F Kimelman & Baird, LLC 652 0,00 53 18,18
2026-01-29 13F/A Lazari Capital Management, Inc. 3.620 0,17 267 -8,25
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.706 -33,50 274 -39,20
2025-11-17 13F Great West Life Assurance Co /can/ 326.594 4,42 26 23,81
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 8.484 35,98 623 41,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 372 0,00 30 20,00
2025-11-14 13F Bank Of Hawaii 6.906 0,00 557 18,30
2025-11-19 13F Caitong International Asset Management Co., Ltd 287 23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.184 -2,47 81 -5,88
2025-11-14 13F Jain Global LLC 40.106 3.235
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 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 35.242 -6,59 2.588 -2,96
2025-11-07 13F Phillips Wealth Planners LLC 3.219 -3,45 261 15,56
2025-11-14 13F Kestra Advisory Services, LLC 54.256 1,32 4.376 19,99
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.795 -11,23 122 -14,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.889 0,00 265 -4,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.255 68,31 314 54,68
2025-09-26 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 13.162 -48,00 967 -46,00
2025-08-13 13F Congress Wealth Management LLC / DE / 21.620 3,28 1.472 -0,54
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 30 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27.479 -4,57 1.871 -8,19
2026-01-20 13F Nvwm, Llc 24.767 -0,52 1.829 -8,87
2026-02-02 13F Fifth Third Bancorp 44.720 6,23 3.303 -2,71
2026-01-28 13F Diversified Enterprises, LLC 3.007 222
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.028 4,34 18.593 0,38
2025-08-27 NP Jackson Real Assets Fund 32.780 7,85 2.232 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4.334 -12,36 295 -15,71
2025-11-04 13F Jones Financial Companies Lllp 32.884 33,75 2.613 56,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -36.709 -0,00 -2.500 -3,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.494 77,33 442 70,66
2025-11-04 13F Allianz Asset Management GmbH 697.866 -5,56 56.283 11,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48.542 -3,82 3.306 -7,47
2026-01-29 13F Sanctuary Advisors, LLC 59.103 2,94 4.365 -5,72
2025-09-29 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 21 0,00 2 0,00
2026-01-14 13F Waycross Partners, Llc 5.550 0,00 410 -8,50
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 4.177 -75,97 337 -71,60
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 24.220 0,00 1.953 18,44
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 18.134 365,21 1.332 384,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2026-01-23 13F Tectonic Advisors Llc 13.281 2,30 981 -6,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0,00 2 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -2,40 36 -5,26
2025-11-12 13F First Trust Advisors Lp 2.081.828 -1,82 167.899 16,27
2025-11-12 13F Paragon Capital Management LLC 3.931 0,00 317 18,73
2025-11-05 13F Plante Moran Financial Advisors, LLC 33 3
2026-01-07 13F Significant Wealth Partners LLC 2.763 -56,06 204 -59,76
2025-11-14 13F SRS Capital Advisors, Inc. 17.306 50,08 1.396 77,71
2025-09-29 NP QYLG - Global X Nasdaq 100 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 3.623 -0,38 266 3,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17.339 -32,55 1.181 -35,13
2025-09-26 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 237.787 -4,61 17.463 -0,91
2025-11-13 13F Glenmede Investment Management, LP 59.817 -1,70 4.824 16,41
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.053 -0,56 298 3,13
2025-11-13 13F Canada Pension Plan Investment Board 1.004.555 70,07 81.017 101,42
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.138 38,01 377 43,35
2026-02-04 13F Dogwood Wealth Management LLC 137 -7,43 10 -9,09
2026-01-15 13F Royal Fund Management, LLC 47.774 160,36 3.529 138,54
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.116.092 0,46 90.013 18,97
2025-11-12 13F FineMark National Bank & Trust 9.135 0,24 737 18,71
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 235.879 7,14 19.024 26,88
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72.976 0,00 4.970 -3,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 817.056 1,69 55.642 -2,18
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.827.817 0,00 134.235 3,88
2025-11-12 13F Rafferty Asset Management, LLC 232.052 -2,80 18.715 15,11
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-01-21 13F Integris Wealth Management, LLC 6.000 -5,36 443 -13,31
2026-01-30 13F American Capital Advisory, LLC 21 75,00 2
2026-01-30 13F Oakworth Capital, Inc. 989 0,00 73 -7,59
2026-01-28 13F Old National Bancorp /in/ 2.904 -6,44 214 -14,40
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.548 1.362
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 631 0,00 51 18,60
2025-11-04 13F Agf Management Ltd 35.975 6,69 2.901 26,35
2025-11-14 13F Citadel Advisors Llc 122.023 -56,37 9.841 -48,33
2026-01-07 13F Hilltop National Bank 2.529 0,00 187 -8,37
2025-11-13 13F Loomis Sayles & Co L P 905 -20,12 73 -6,49
2025-11-14 13F Citadel Advisors Llc Call 427.400 -71,95 34.470 -66,79
2025-11-14 13F Royal Bank Of Canada 4.305.812 11,62 347.262 32,19
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 669.620 2,51 45.601 -1,39
2026-01-12 13F CVA Family Office, LLC 398 3,92 29 -3,33
2025-11-14 13F Citadel Advisors Llc Put 325.300 -14,66 26.235 1,06
2026-01-26 13F Merit Financial Group, LLC 26.219 10,93 1.937 1,57
2026-01-26 13F AE Wealth Management LLC 193.473 639,15 14.290 576,88
2025-08-13 13F Kilter Group LLC 25 2
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 4.552 0,71 367 19,54
2025-11-13 13F BTG Pactual Asset Management US LLC 83.462 13,76 6.731 34,73
2026-01-13 13F Parsons Capital Management Inc/ri 7.447 0,00 550 -8,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 837 -1,88 68 15,52
2025-11-14 13F Credit Agricole S A 187.438 6,63 15.117 21,48
2026-02-03 13F Baker Boyer National Bank 2.800 0,00 207 -8,44
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3.000.000 0,00 204.300 -3,80
2025-11-10 13F Kovitz Investment Group Partners, LLC 30.188 9,79 2.441 29,99
2026-01-26 13F Whittier Trust Co 1.672 0,36 124 -6,77
2026-01-26 13F Townsend & Associates, Inc 8.486 0,00 640 -7,12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20.807 -2,43 1.417 -6,16
2025-11-14 13F Aristotle Capital Management, LLC 12.162.728 -5,70 980.931 11,68
2026-02-03 13F Vantage Financial Partners, LLC 4.839 0,00 357 -8,46
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 108.099 -1,28 7.939 2,54
2026-01-15 13F Birch Financial Group, Llc 3.856 285
2026-01-30 13F Turning Point Benefit Group, Inc. 46 3
2025-11-04 13F Winnow Wealth Llc 17 1
2026-01-23 13F Reuter James Wealth Management, Llc 14.714 -9,58 1.087 -17,23
2026-01-27 13F Berger Financial Group, Inc 36.242 -4,28 2.677 -12,35
2025-11-14 13F Williams Jones Wealth Management, LLC. 3.738 0,00 301 18,50
2026-02-03 13F Gateway Investment Advisers Llc 8.363 16,07 618 6,20
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 457.309 -8,33 31.143 -11,82
2025-11-13 13F Bridgewater Associates, LP 65.394 5.274
2026-01-12 13F Kozak & Associates, Inc. 3.473 0,00 258 -8,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 49.480 0,00 3.370 -3,80
2025-11-14 13F Fosun International Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.578 0,00 3.200 3,90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-10-30 13F BKD Wealth Advisors, LLC 16.284 8,84 1.313 28,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.743 0,00 2.094 -3,81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.257 -0,87 2.197 -4,65
2025-08-26 NP JAVA - JPMorgan Active Value ETF 178.629 -53,29 12.165 -55,07
2025-11-14 13F Sittner & Nelson, Llc 169 0,00 14 18,18
2026-01-09 13F IFS Advisors, LLC 942 -1,46 70 -10,39
2025-11-14 13F Janus Henderson Group Plc 1.073.177 -2,87 86.552 15,04
2025-11-07 13F Centennial Bank/AR/ 947 0,00 76 18,75
2025-11-12 13F Nuveen, LLC 2.461.418 6,70 198.513 26,36
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 873 452,53 64 433,33
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 56.755 -2,74 3.865 -6,42
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.584 -0,96 190 2,72
2025-10-30 13F Flagship Wealth Advisors, Llc 1.267 0,00 102 18,60
2026-01-28 13F Proathlete Wealth Management Llc 57 4
2025-11-13 13F Change Path, LLC 7.805 -0,56 630 17,79
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3.413 0,56 232 -3,33
2026-01-12 13F Quantum Financial Advisors, LLC 2.796 2,53 207 -5,94
2025-11-03 13F Foundations Investment Advisors, LLC 13.222 137,72 1.066 182,01
2025-11-14 13F Ieq Capital, Llc 22.927 532,29 1.849 651,63
2025-11-12 13F Neuberger Berman Group LLC 23.142 0,26 1.866 18,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37.045 0,00 2.721 3,86
2026-01-16 13F Walker Asset Management, LLC 2.730 0,66 202 -7,80
2026-01-27 13F Financial Management Professionals, Inc. 162 11,72 12 9,09
2026-01-16 13F First Community Trust Na 1.500 0,00 111 -8,33
2026-01-23 13F Avion Wealth 120 -9,77 0
2025-11-13 13F RMB Capital Management, LLC 4.989 4,57 405 23,85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 240.800 -6,99 16.398 -10,53
2026-01-21 13F Country Trust Bank 1.283 0,00 95 -8,74
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21.620 2,93 1.588 6,87
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 26.778 -42,11 1.824 -44,32
2025-11-05 13F J.w. Cole Advisors, Inc. 14.238 0,13 1.148 18,60
2026-01-30 13F Torren Management, LLC 95 7
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 60.808 1,48 4.491 -7,06
2025-09-24 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 796.309 11,21 58.481 15,52
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.295.486 5,25 96.747 -2,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.638 0,00 316 -3,96
2025-11-10 13F Charles Schwab Investment Management Inc 3.808.681 1,99 307.170 20,78
2025-11-14 13F Moneta Group Investment Advisors Llc 3.849 4,11 310 23,51
2026-01-20 13F Savvy Advisors, Inc. 24.058 75,64 1.777 60,87
2026-02-03 13F Ballast Advisors Llc 4.065 0,15 300 -8,26
2025-11-17 13F/A Icon Advisers Inc/co 17.400 0,00 1.403 18,50
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.014 0,00 614 -3,92
2025-11-14 13F Zurich Insurance Group Ltd/FI 359.990 29.033
2025-11-13 13F Capital Fund Management S.a. Call 62.600 5,56 5.049 25,01
2025-11-13 13F Capital Fund Management S.a. Put 40.400 -44,28 3.258 -34,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 123.535 17,18 8.413 12,73
2025-11-13 13F Treasurer of the State of North Carolina 660.132 -0,58 53 17,78
2025-11-14 13F Millennium Management Llc Put 19.300 -35,23 1.557 -23,31
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 80.513 0,00 5.483 -3,81
2026-02-02 13F Bay Harbor Wealth Management, LLC 46 43,75 3 50,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 97.805 -0,75 6.661 -4,52
2025-11-14 13F Millennium Management Llc Call 6.400 -95,08 516 -94,17
2025-11-14 13F Millennium Management Llc 1.999.753 503,78 161.280 615,05
2026-01-22 13F Personal Cfo Solutions, Llc 6.540 9,64 483 0,42
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 288.663 14,40 19.658 10,06
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.174 0,00 967 3,87
2025-08-05 13F Scarborough Advisors, LLC 285 19
2026-02-04 13F Ameritas Advisory Services, LLC 7.370 358,05 544 321,71
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.923 10,00 655 14,31
2025-11-10 13F Magellan Asset Management Ltd 2.125.537 6,12 171.425 25,67
2025-11-13 13F Gulf International Bank (UK) Ltd 28.503 -2,47 2 100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.435 -3,20 574 -6,82
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 677.459 -19,07 49.753 -15,93
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-10-15 13F ARS Investment Partners, LLC 34.256 -2,76 2.763 15,13
2025-11-14 13F Harvest Fund Management Co., Ltd 114.086 3,21 8 14,29
2025-10-30 13F Bruce G. Allen Investments, LLC 468 0,00 38 19,35
2025-11-03 13F Great Lakes Advisors, Llc 69 0,00 6 25,00
2025-09-29 NP QCLR - Global X NASDAQ 100 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 92 8,24 7 0,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 157.139 24,23 10.701 19,51
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-10-30 13F Accredited Investors Inc. 21.146 -0,61 1.705 17,75
2025-11-05 13F Bessemer Group Inc 17.369 8,06 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 126.577 0,00 8.620 -3,81
2026-01-20 13F Toth Financial Advisory Corp 627 397,62 46 360,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142.927 9.733
2026-01-14 13F Eastern Bank 3.264 -29,66 241 -35,56
2025-11-05 13F Howe & Rusling Inc 3.349 0,36 270 18,94
2025-11-14 13F Vennlight Capital Management, LP 25.900 2.089
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 44.645 61,96 3.624 91,39
2026-01-22 13F Charter Trust Co 5.389 0,00 398 -8,29
2026-02-04 13F Mesirow Financial Investment Management, Inc. 4.361 -6,54 322 -14,36
2025-11-17 13F Blue Chip Partners, Inc. 204.575 -1,20 16.499 17,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200.850 2,76 13.678 -1,14
2025-11-10 13F Avalon Trust Co 1.808 0,44 146 18,85
2026-01-15 13F Great Waters Wealth Management 10.525 0,15 777 -8,26
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1.074 0,00 73 -3,95
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.564 -2,88 411 -11,26
2026-02-03 13F NewEdge Wealth, LLC 14.551 38,04 1.075 25,61
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.291 24,05 315 29,10
2025-11-14 13F Prelude Capital Management, Llc 3.552 -15,21 286 0,35
2025-11-10 13F Kayne Anderson Capital Advisors Lp 142.420 64,82 11.486 95,21
2025-09-26 NP BINT - Bluemonte Global Equity ETF 24 2
2025-08-14 13F Principia Wealth Advisory, LLC 22 29,41 1 0,00
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13.128 -4,90 894 -8,50
2025-10-31 13F Resona Asset Management Co.,Ltd. 200.430 -4,18 16.147 13,42
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4.587 2,09 312 -1,89
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 51.597.308 1,95 4.161.323 20,73
2026-01-29 13F China Universal Asset Management Co., Ltd. 16.740 7,22 1.245 -1,66
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 55.713 8,12 3.794 4,03
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 53.839 8,08 3.954 12,27
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -28,12 23 -30,30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.867 1,85 127 -1,55
2026-01-29 13F State Of Michigan Retirement System 154.894 -3,19 11.440 -11,34
2026-02-04 13F Cornerstone Wealth Management, LLC 3.155 233
2025-11-14 13F Walleye Trading LLC Call 30.900 3.333,33 2.492 3.985,25
2025-11-14 13F Walleye Trading LLC Put 30.300 30.200,00 2.444 40.616,67
2025-11-12 13F Simplex Trading, Llc Put 39.700 25,24 3 50,00
2025-11-19 13F Captrust Financial Advisors 115.415 3,57 9.308 22,67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 25.274 -6,60 1.867 -14,48
2026-02-02 13F Ashton Thomas Securities, Llc 6.495 1,42 480 -7,17
2025-11-12 13F Simplex Trading, Llc 19.059 2
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.530 14,96 773 19,47
2025-11-12 13F Catalyst Capital Advisors LLC 1.590 -26,69 128 -12,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.690 0,86 796 -2,93
2025-11-12 13F Simplex Trading, Llc Call 12.000 -55,72 1 -100,00
2025-11-14 13F Binnacle Investments Inc 65 195,45 5 400,00
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 1
2025-11-06 13F Illinois Municipal Retirement Fund 110.568 -24,95 8.917 -11,12
2026-02-04 13F HighPoint Advisor Group LLC 20.954 -0,76 1.548 -9,11
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 55.184 -39,83 3.758 -42,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 439.607 26,88 29.937 22,06
2026-01-29 13F Pictet Asset Management Holding SA 6.472.774 7,76 478.079 -1,32
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 15 1
2026-01-13 13F Sharkey, Howes & Javer 0 -100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2.189 6,47 149 2,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44.390 -17,96 3.023 -21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 205.047 0,90 13.964 -2,93
2026-02-04 13F Oregon Public Employees Retirement Fund 67.725 0,21 5.002 -8,22
2026-01-30 13F North Star Investment Management Corp. 1.051 1,25 78 -7,23
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.625.578 2,86 178.802 -1,05
2026-01-27 13F Regions Financial Corp 1.042.732 0,83 77.016 -7,65
2026-01-27 13F WealthCollab, LLC 13 0,00 1 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25.149 1.713
2025-11-13 13F Quantitative Investment Management, LLC 16.061 1
2025-09-23 NP Dnp Select Income Fund Inc 1.617.561 -4,07 118.794 -0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 72.136 16,43 4.912 12,02
2025-10-30 13F Canopy Partners, LLC 573 9,77 46 31,43
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 53.900 1,70 3.958 5,63
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57.916 0,00 3.944 -3,78
2026-01-23 13F Aspect Partners, LLC 88 3,53 6 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Morgan Stanley 7.188.777 7,05 579.775 26,78
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 8.469 -39,45 626 -44,59
2025-11-13 13F Banque Cantonale Vaudoise 29.147 175,05 2
2026-01-29 13F Concurrent Investment Advisors, LLC 17.149 39,26 1.267 27,49
2026-01-29 13F Quest 10 Wealth Builders, Inc. 15 -16,67 1 0,00
2025-11-04 13F Callan Family Office, LLC 17.466 -8,59 1.409 8,22
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 5.085 -1,40 376 -9,64
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 103.710 2,06 7.063 -1,82
2025-11-06 13F IMA Wealth, Inc. 3 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2.406 -5,61 164 -9,44
2026-01-30 13F Ares Financial Consulting, LLC 59 4
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 17.736 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 174.723 0,00 11.899 -3,80
2025-11-13 13F Jump Financial, LLC 17.228 -87,24 1.389 -84,90
2025-11-07 13F Synovus Financial Corp 6.442 -6,92 520 10,19
2025-11-12 13F Buckingham Strategic Partners 7.072 569
2025-11-14 13F Lazard Asset Management Llc 579.742 39,23 46.756 166.885,71
2026-01-07 13F Sagespring Wealth Partners, Llc 8.362 -0,20 618 -8,59
2026-01-15 13F Nisa Investment Advisors, Llc 62.597 17,94 4.660 8,10
2025-11-12 13F Group One Trading, L.p. Put 102.400 -24,37 8.259 -10,43
2025-11-12 13F Group One Trading, L.p. Call 29.200 -48,32 2.355 -38,81
2026-01-14 13F Goelzer Investment Management, Inc. 7.486 23,74 553 13,35
2026-01-28 13F Davis Capital Management 8 100,00 1
2025-11-17 13F Palisade Asset Management, LLC 84.468 0,01 6.812 18,45
2025-11-12 13F Integrated Advisors Network LLC 3.898 20,57 314 42,73
2025-09-29 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 612 -4,23 45 -2,22
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.107 27,78 40.050 22,92
2025-11-14 13F Wealthspire Advisors, LLC 3.394 -15,57 274 0,00
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 205.851 16,27 14.018 11,85
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 9.322 -7,91 685 -4,34
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40.822 20,84 2.780 16,23
2026-01-21 13F Clayton Financial Group LLC 99 7
2026-01-21 13F Yousif Capital Management, Llc 82.373 -5,24 6.278 -10,46
2026-02-02 13F Qrg Capital Management, Inc. 36.365 9,32 2.686 0,11
2025-11-14 13F Utah Retirement Systems 97.796 3,04 7.887 22,03
2025-11-14 13F Wetherby Asset Management Inc 6.621 2,87 534 21,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.930 34,77 656 39,96
2025-11-10 13F Cary Street Partners Financial Llc 2.612 -0,31 211 17,98
2025-09-29 NP QYLD - Global X NASDAQ 100 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 275.471 -20,81 20.231 -17,74
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 33.010 -77,86 2.248 -77,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.900 -5,09 129 -8,51
2026-01-08 13F Adirondack Trust Co 359 -6,27 27 -13,33
2025-10-28 13F Csenge Advisory Group 6.125 -27,81 494 -17,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 41.423 3.042
2025-10-29 13F Amalgamated Bank 115.318 0,65 9 28,57
2026-01-30 13F Simplicity Wealth,LLC 4.199 3,78 310 -4,91
2026-01-08 13F Kure Advisory, LLC 3.211 -8,83 237 -16,55
2025-10-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 11.998 88,35 968 123,33
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 6.569 530
2025-11-14 13F Ostrum Asset Management 1.858 78,31 150 112,86
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.598 -3,61 1.219 0,08
2025-11-13 13F Hartree Partners, LP 63.000 5.081
2026-02-04 13F LRI Investments, LLC 2.068 -8,46 153 -16,48
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 1.696.607 0,62 124.599 4,52
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7.331 16,03 538 20,63
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.053 276
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.246 6,22 459 10,36
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 15,31 33 10,34
2025-11-12 13F Hurley Capital, LLC 5 0
2026-02-03 13F Broadwater Capital Management Llc 720 -75,00 53 -77,16
2025-10-29 13F Arkadios Wealth Advisors 16.115 85,10 1.300 119,43
2025-08-08 13F Financial Gravity Companies, Inc. 4.652 0,00 317 0,64
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 41.406 86,58 3 200,00
2025-10-31 13F Alta Advisers Ltd 3.083 0,00 249 18,66
2025-11-13 13F Kennedy Capital Management, Inc. 3.074 0,00 248 18,18
2026-01-20 13F Independence Bank of Kentucky 50 -33,33 4 -50,00
2026-02-02 13F Avidian Wealth Solutions, LLC 3.199 2,30 236 -6,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.994.802 0,53 476.346 -3,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 96.540 1,87 7.090 5,81
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 1
2025-11-10 13F Vestmark Advisory Solutions, Inc. 5.526 446
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.756 0,00 1.304 3,90
2025-11-13 13F Carret Asset Management, Llc 5.394 0,00 435 18,53
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.000 42,81 37.114 51,96
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070.333 1,34 152.045 5,27
2025-09-26 NP BLPIX - Bull Profund Investor Class 386 -13,45 28 -9,68
2025-09-26 NP Templeton Global Income Fund Short -660 -48
2025-11-14 13F Moors & Cabot, Inc. 9.839 -1,01 794 17,31
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 62.262 -1,87 4.240 -5,59
2025-11-21 13F Oarsman Capital, Inc. 7.600 -7,57 613 9,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 281.291 15,91 19.156 11,50
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.800 0,00 426 3,66
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 927.844 63.186
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.553.465 -10,24 241.991 -13,65
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82.196 -4,26 5.598 -7,90
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.710 7,69 457 3,40
2026-01-08 13F Old Port Advisors 8.245 -1,22 609 -9,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.584 0,00 448 -3,86
2026-01-14 13F Mb, Levis & Associates, Llc 250 0,00 18 -10,00
2025-11-14 13F Brevan Howard Capital Management LP 11.392 14,09 919 35,20
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.410.562 -16,30 96.059 -19,48
2025-10-30 13F Anchor Capital Advisors Llc 644.920 -2,34 52.013 15,66
2025-08-21 NP NODE - Onchain Economy ETF 2.094 143
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.939 -2,12 142 1,43
2026-01-23 13F Tower View Investment Management & Research LLC 631 19,73 47 9,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.500 -1,77 647 -5,56
2025-11-13 13F Jefferies Financial Group Inc. Put 16.900 1.363
2025-11-14 13F Prudential Plc 50.679 0,00 4.087 18,43
2026-02-04 13F Swiss Life Asset Management Ltd 93.349 4,63 6.895 -4,18
2025-10-31 13F CFS Investment Advisory Services, LLC 4.304 20,16 346
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6.856 -4,41 467 -8,09
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 184.700 0,00 12.578 -3,79
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 105 -96,69 8 -96,87
2025-11-12 13F Nomura Asset Management Co Ltd 227.093 -3,45 18.315 14,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113.423 0,00 7.724 -3,80
2025-11-14 13F Aqr Capital Management Llc 1.077.670 -28,61 86.742 -14,70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 25.903 204,53 1.764 192,86
2025-10-29 13F Inspire Advisors, LLC 2.777 224
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.243 0,00 493 -3,71
2026-01-23 13F Private Wealth Management Group, LLC 17 -78,21 1 -83,33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.754 0,00 1.481 -3,77
2025-11-13 13F Jefferies Financial Group Inc. Call 34.500 2.782
2025-11-13 13F Jefferies Financial Group Inc. 603.592 843,07 48.680 1.017,00
2025-10-24 13F Meeder Advisory Services, Inc. 8.662 10,25 699 30,47
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 17.938 0,09 1.447 18,52
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9.842 37,94 723 43,25
2026-01-26 13F Paradigm Financial Partners, Llc 7.357 -4,95 543 -12,98
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 791.810 11,53 53.922 7,30
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 28.823 -13,53 2.129 -20,83
2025-11-12 13F Geode Capital Management, Llc 16.369.626 1,10 1.315.268 18,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59.600 -4,03 4.059 -7,69
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.509 -36,56 334 -42,51
2025-08-29 NP JAEEX - Equity Income Trust NAV 26.401 -13,52 1.798 -7,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 41.544 -5,13 2.829 -8,71
2026-01-26 13F JNBA Financial Advisors 4.041 5,10 298 -3,87
2026-01-08 13F Occidental Asset Management, LLC 3.280 1,17 242 -7,28
2025-10-29 13F Hartline Investment Corp/ 2.490 201
2025-11-14 13F Voleon Capital Management Lp 8.319 87,49 671 121,85
2025-11-12 13F Stonebridge Capital Advisors LLC 7.686 -0,09 620 18,36
2025-11-04 13F Penserra Capital Management LLC 48 0,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 59.844 0,00 4.075 -3,80
2026-01-15 13F Trust Co 2.942 2,08 217 -6,47
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28.755 16,78 2.112 21,32
2026-01-05 13F GAMMA Investing LLC 21.319 10,21 1.575 0,90
2025-11-14 13F L2 Asset Management, LLC 2.708 218
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 102.723 8.285
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.742 0,00 3.115 -3,80
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 16 -95,80 1 -100,75
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.289 12,67 95 17,50
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 178.771 -0,27 13.129 3,59
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.603 -3,65 414 -11,75
2026-01-30 13F Jennison Associates Llc 1.961.795 10,18 144.898 0,91
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
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 282 6,42 19 5,56
2025-11-05 13F Savant Capital, LLC 29.671 -9,60 2.393 7,02
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 9.617 -1,34 706 2,47
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.912 31,54 287 36,67
2026-01-30 13F Sigma Planning Corp 11.618 0,04 858 -8,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.637 -66,43 414 -65,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 463.820 -14,91 31.586 -18,15
2025-11-13 13F Boulder Wealth Advisors, LLC 3.270 264
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110.620 -2,25 7.533 -5,97
2025-11-04 13F Guerra Advisors Inc 20 2
2025-11-10 13F Opus Investment Management Inc 91.709 0,00 7.396 18,43
2026-02-03 13F Ethic Inc. 26.109 7,05 1.928 -1,98
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 59.826 -4,39 4.394 -0,68
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 3 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 11.382 2,92 841 -5,72
2025-11-13 13F O'shaughnessy Asset Management, Llc 124.952 9,28 10.077 29,42
2026-02-04 13F HighMark Wealth Management LLC 13.001 0,49 960 -7,96
2026-02-05 13F Western Wealth Management, LLC 19.488 40,91 1.439 29,06
2025-11-03 13F Summit Global Investments 11.386 -3,70 1
2025-11-12 13F Edgestream Partners, L.P. 39.028 3.148
2025-08-15 13F SkyView Investment Advisors, LLC 5.741 0,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Teilinger Capital Ltd. 205.000 -31,67 16.533 -19,07
2025-11-03 13F Federated Hermes, Inc. 3.768.384 44,95 303.920 71,67
2026-02-04 13F Pinnacle Associates Ltd 2.787 -2,69 206 -10,87
2026-01-26 13F Code Waechter LLC 9.651 0,96 713 -7,77
2026-02-03 13F McIlrath & Eck, LLC 733 0,69 54 -6,90
2025-11-12 13F STF Management LP 8.507 -2,41 686 15,68
2025-08-08 13F Mv Capital Management, Inc. 218 -0,91 15 -6,67
2025-10-30 13F iA Global Asset Management Inc. 68.478 7,18 6 25,00
2026-01-29 13F UBS Group AG 2.370.093 -20,90 175.055 -27,56
2025-11-07 13F Rothschild Investment Llc 660 45,05 53 76,67
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 568 44,90 39 40,74
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.510 146,32 184 155,56
2026-02-03 13F Winch Advisory Services, LLC 398 0,76 29 -6,45
2025-11-07 13F GenTrust, LLC 0 -100,00 0 -100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9.159 -63,21 624 -64,64
2026-01-29 13F Concord Asset Management, LLC/VA 3.200 -0,03 236 -8,53
2025-09-25 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 72.218 -0,09 5.304 3,78
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40.951 -0,66 2.789 -4,46
2026-01-07 13F Everpar Advisors Llc 4.658 -14,91 344 -22,00
2026-01-30 13F Arlington Trust Co LLC 84 6
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16.441 -2,51 1.120 -6,20
2026-01-14 13F Spire Wealth Management 5.637 4,45 416 -4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.769 -8,47 1.210 -11,94
2026-01-28 13F Confluence Wealth Services, Inc. 3.120 11,23 230 1,77
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 389.600 -2,82 28.612 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 61.713 439,36 4.203 419,41
2026-01-20 13F Fundamentun, Llc 12.423 5,77 918 -3,17
2026-01-20 13F Advocate Group Llc 65.178 1.943,84 4.814 1.773,15
2025-11-07 13F SCP Investment, LP 4.800 -62,50 387 -55,57
2025-11-13 13F Bank Of Montreal /can/ 1.449.967 127,05 116.940 168,89
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 16.371.058 2,60 1.114.869 -1,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56.224 2,39 3.829 -1,52
2025-11-14 13F Walleye Capital LLC 66.201 110,95 5.339 149,84
2025-09-29 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 38 8,57 3 0,00
2025-11-14 13F Walleye Capital LLC Put 16.100 57,84 1.298 87,03
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.397 -9,62 87.399 -13,05
2025-11-14 13F Walleye Capital LLC Call 24.600 1.266,67 1.984 1.525,41
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14.100 0,00 1.036 3,92
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.362 48,75 1.727 58,30
2026-02-02 13F PKO Investment Management Joint-Stock Co 20.000 1.477
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.998 0,00 136 -3,55
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 19 0,00 1 0,00
2026-02-04 13F Independent Advisor Alliance 10.793 -4,42 797 -12,42
2026-01-27 13F Alley Investment Management Company, LLC 3.541 -6,50 262 -14,43
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 293.066 -2,22 19.958 -5,94
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.262 0,06 610 -8,27
2026-01-08 13F Versant Capital Management, Inc 2.239 1,36 165 -7,30
2026-01-20 13F American National Bank 290 0,00 21 -8,70
2025-11-14 13F Sherbrooke Park Advisers Llc 2.938 237
2025-11-05 13F Smartleaf Asset Management LLC 9.855 57,76 789 86,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 517.657 35.252
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 35.588 2.614
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 298 20
2025-11-12 13F Huntington National Bank 27.079 7,68 2.184 27,51
2026-01-13 13F Mather Group, Llc. 10.559 6,74 780 -2,26
2026-01-20 13F Cigna Investments Inc /new 5.729 1,11 0
2025-11-12 13F TCG Advisory Services, LLC 5.177 -3,11 418 14,88
2025-11-06 13F Whipplewood Advisors, LLC 2.326 -0,85 188 17,61
2025-11-13 13F Ensign Peak Advisors, Inc 352.438 -6,00 28.424 11,32
2025-10-24 13F Meeder Asset Management Inc 85.676 6.910
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 130.618 20,56 8.895 15,99
2026-02-02 13F Eq Wealth Advisors, Llc 158 12
2025-11-06 13F Rhumbline Advisers 1.014.054 -1,30 81.783 16,88
2025-11-17 13F Front Row Advisors LLC 1.013 0,00 82 18,84
2025-11-03 13F MTM Investment Management, LLC 1.584 0,00 128 18,69
2026-01-29 13F Scissortail Wealth Management, LLC 3.449 -5,48 255 -13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.867 0,00 263 -3,66
2026-01-14 13F Exchange Traded Concepts, Llc 13.527 5,20 999 -3,57
2026-01-23 13F Bingham Private Wealth, Llc 4.302 3,39 318 12,01
2025-08-26 NP TLSTX - Stock Index Fund 8.483 0,00 578 -3,83
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.320.427 0,00 243.852 3,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 385.604 -0,30 26.260 -4,08
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 24.030 -28,00 1.938 -14,70
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 304 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47.565 -7,94 3.239 -11,43
2025-11-13 13F Public Employees Retirement Association Of Colorado 55.038 -1,35 4 33,33
2025-11-13 13F Peak Asset Management, LLC 3.896 0,00 314 18,49
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.806 25,42 133 30,69
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 6.151 -12,96 496 3,12
2026-01-21 13F Affiance Financial, LLC 4.592 -23,33 339 -29,81
2025-11-14 13F OMERS ADMINISTRATION Corp 19.878 0,00 1.603 18,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.635 -6,90 792 -10,41
2025-09-26 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 6.055 35,58 445 85,77
2025-09-25 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 6.923 2,59 508 6,50
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 2.241 -0,44 181 17,65
2025-11-13 13F Prudential Financial Inc 328.653 -2,21 26.506 15,81
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.211 21,38 15.064 16,78
2025-11-14 13F Ancora Advisors, LLC 2.530 0,00 204 18,60
2026-01-02 13F Global Wealth Strategies & Associates 228 0,00 17 -11,11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 224.292 11,77 16.566 2,37
2026-01-28 13F Teacher Retirement System Of Texas 19.569 -74,09 1.445 -76,28
2025-11-14 13F Manufacturers Life Insurance Company, The 671.727 14,71 54.175 35,85
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.014 16,67 2.939 21,20
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 10.881 -4,01 799 -0,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35.058 0,00 2.387 -3,79
2026-01-08 13F Grove Bank & Trust 61 0,00 5 0,00
2025-10-23 13F Evolution Wealth Management Inc. 75 0,00 6 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 62.009 -17,87 4.223 -21,00
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 132.198 0,32 9.003 -3,49
2025-11-12 13F Commerce Bank 156.683 -2,30 12.636 15,71
2026-02-03 13F Rnc Capital Management Llc 3.913 0,18 289 -8,25
2025-11-14 13F Financial Advisors Network, Inc. 4.716 3,60 380 22,98
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 8.705.005 2,86 592.811 -1,05
2026-01-23 13F Chronos Wealth Management, LLC 11.491 0,00 849 -8,42
2025-12-09 13F/A Tudor Investment Corp Et Al Call 14.500 7,41 1.169 27,20
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 394.447 20,17 29.134 10,05
2026-01-13 13F West Financial Advisors, LLC 97 7
2025-11-14 13F Transamerica Financial Advisors, Inc. 51 628,57 4
2025-11-14 13F Polymer Capital Management (US) LLC 190.000 90,00 15.324 125,01
2025-12-09 13F/A Tudor Investment Corp Et Al Put 6.000 -10,45 484 5,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24.757 0,06 1.686 -3,77
2026-02-04 13F Securian Asset Management, Inc 16.085 -43,68 1.188 -48,42
2026-01-12 13F Gilman Hill Asset Management, LLC 2.750 0,00 203 -8,14
2026-01-15 13F Meyer Handelman Co 49.056 -0,12 3.623 -8,53
2026-02-03 13F Stiles Financial Services Inc 46.649 -1,53 3.445 -9,82
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.937 -5,80 336 -9,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.009 -6,34 886 -9,97
2025-11-14 13F Federation des caisses Desjardins du Quebec 20.715 39,93 1.671 65,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.041 0,00 479 -3,82
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3.928 -9,22 267 -12,75
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.207 -46,67 236 -44,71
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 892 287,83 61 275,00
2026-01-13 13F CoreCap Advisors, LLC 1.821 -0,16 134 -8,84
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.186 0,00 1.409 3,91
2025-11-04 13F Bridges Investment Management Inc 2.577 208
2025-10-31 13F UniSuper Management Pty Ltd 57.927 13,40 4.672 34,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.683 0,00 659 -3,80
2026-01-22 13F Bfsg, Llc 621 8,76 46 -2,17
2025-11-05 13F First Dallas Securities Inc. 24.532 -2,37 1.979 15,60
2025-11-03 13F SYM FINANCIAL Corp 9.143 0,08 737 18,49
2025-11-13 13F Nicolet Advisory Services, Llc 10.067 4,42 824 16,24
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-10 13F Dearborn Partners Llc 11.014 -0,10 888 18,40
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 345.671 16,85 25.557 7,12
2025-11-13 13F Twin Tree Management, LP Call 242.400 19.550
2026-02-04 13F ABN AMRO Bank N.V. 0 -100,00 0
2025-11-17 13F Pin Oak Investment Advisors Inc 353 0,00 29
2025-11-04 13F Umb Bank N A/mo 3.912 10,04 316 30,17
2025-11-14 13F WealthTrust Axiom LLC 13.251 -8,62 1.069 8,21
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 58.845 49,43 4.322 55,21
2025-11-12 13F Creative Financial Designs Inc /adv 848 0,59 68 19,30
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20.230 1.378
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17.400 -6,45 1.185 -10,03
2025-10-31 13F Deseret Mutual Benefit Administrators 920 -1,71 74 17,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23.785 40,37 1.620 35,03
2025-11-14 13F IHT Wealth Management, LLC 10.088 -0,06 814 18,34
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 3.560.698 0,69 287.170 19,24
2025-11-14 13F Aventail Capital Group, LP 845.489 48,39 68.189 75,74
2025-11-26 13F/A Jpmorgan Chase & Co 21.026.015 4,12 1.695.748 23,31
2025-11-13 13F Empowered Funds, LLC 21.411 40,26 1.727 66,12
2025-11-17 13F Onefund, Llc 1.479 3,57 119
2025-09-25 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 390.213 4,30 28.657 8,34
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 65.573 31,25 4.816 36,33
2026-01-28 13F SilverOak Wealth Management LLC 2.721 201
2025-11-12 13F Advisory Alpha, LLC 4.483 -1,36 357 15,21
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 52.998 -0,75 4.274 17,55
2025-12-15 13F/A Hudson Bay Capital Management LP 513.504 174,61 41.414 225,22
2026-01-30 13F Ellenbecker Investment Group 2.900 0,10 214 -8,15
2026-01-23 13F Fortress Financial Group, Llc 3.628 0,69 268 -7,93
2026-01-21 13F Stock Yards Bank & Trust Co 5.046 -2,42 373 -10,79
2025-10-31 13F Chilton Capital Management Llc 2.000 0,00 161 18,38
2025-11-12 13F IFG Advisory, LLC 7.639 616
2026-02-04 13F New York Life Investment Management Llc 81.266 0,98 6.002 -7,52
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 2.009.665 3,41 136.858 -0,52
2025-11-07 13F Ingalls & Snyder Llc 3.981 -24,90 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 24.300 -10,29 1.655 -13,72
2025-11-12 13F One Wealth Capital Management, Llc 2.838 229
2025-08-26 NP QCEQRX - Equity Index Account Class R1 280.968 12,72 19.134 8,43
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 10.950 0,00 809 -8,49
2025-11-13 13F Mackenzie Financial Corp 178.492 -4,62 14.395 12,96
2025-11-06 13F Missouri Trust & Investment Co 287 0,00 23 21,05
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67.397 -51,57 4.590 -53,42
Other Listings
US:XEL $ 76,20
IT:1XEL € 64,62
GB:0M1R $ 76,96
DE:NRN € 64,80
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