1XEL - Xcel Energy Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
64,50 € 0,00 (0,00%)
2026-09-22
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2146 total, 2116 long only, 15 short only, 15 long/short - change of 66,64% MRQ
Aktienkurs 64,50
Durchschnittliche Portfolioallokation 0.3194 % - change of 114,69% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 815.266.497 - 130,52% (ex 13D/G) - change of 171,45MM shares 26,65% MRQ
Institutioneller Wert (Long) $ 64.413.217 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 1068
Sellers 717
Unchanged355
Newly reported160
Exited / no longer reported196
Net shares changed 50,916,657
Net value changed -125,668,274.57
New / Exited
Newly reported160
New shares32,273,420
New value2,547,829.57
Exited / no longer reported196
Prior shares exited17,112,140
Prior value exited132,922,961.00
Concentration
Total disclosed shares878,316,628
Top 5 concentration23,47%
Top 10 concentration36,02%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 22
Avg reporting lag 43 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 1463 592,991,158 46,498,016.42 67,60%
NPORT Funds 874 284,227,695 22,968,280.01 32,40%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Metric Calls Puts
Holders 23 24
Reported value 148,918.16 531,082.10
Largest holder JANE STREET GROUP, LLC GOLDMAN SACHS GROUP INC
Call/Put value ratio: 0.28
Institutioneller Eigentümerschaft und Aktionäre

Xcel Energy Inc. (IT:1XEL) hat 2146 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 816,363,522 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Capital Research Global Investors, Jpmorgan Chase & Co, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Xcel Energy Inc. (BIT:1XEL) 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 September 22, 2026 is 64,50 / share. Previously, on September 23, 2025, the share price was 61,99 / share. This represents an increase of 4,05% over that period.

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
(%)
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.660 -4,43 138 -2,82
2026-08-10 13F Machina Capital S.a.s. 34.776 42,02 2.793 43,55
2026-07-22 13F American National Bank 431 48,62 35 47,83
2026-08-10 13F Everest Financial Group LLC 10.851 0,11 871 1,16
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-08-13 13F Highland Investment Advisors LLC 500 40
2026-05-28 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 4.085 0,79 325 17,39
2026-08-14 13F Interval Partners, LP 9.078 22,46 729 23,81
2026-05-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 870 100,92 69 122,58
2026-08-14 13F Primecap Management Co/ca/ 496.300 640,75 39.853 648,82
2026-07-31 13F Avion Wealth 145 0,69 0
2026-08-11 13F BlueStem Wealth Partners, LLC 3.387 0,33 272 1,12
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.198 -5,77 413 1,23
2026-05-01 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Illinois Municipal Retirement Fund 135.089 36,88 10.848 38,35
2026-04-17 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-08-05 13F Cypress Capital Group 14.055 39,37 1.129 40,82
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.749 0,00 536 7,63
2026-06-01 NP STRV - Strive 500 ETF 10.144 -1,48 806 5,92
2026-08-06 13F IMC-Chicago, LLC Put 72.600 109,83 5.830 112,12
2026-08-06 13F IMC-Chicago, LLC 16.813 1.350
2026-08-06 13F IMC-Chicago, LLC Call 27.100 -22,57 2.176 -21,73
2026-08-12 13F Quantbot Technologies LP 75.920 161,03 6.096 163,90
2026-05-29 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.513.664 6,79 120.245 14,86
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-07-28 13F Clark Wealth Partners 31 0,00 3 0,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 104.400 35,44 8.383 36,91
2026-08-12 13F Madison Wealth Partners, Inc 2.869 0,99 230 2,22
2026-07-28 13F Heritage Wealth Management, Inc. 10.343 -1,18 831 -0,12
2026-05-29 NP JAVA - JPMorgan Active Value ETF 375.023 36,08 29.792 46,36
2026-08-05 13F Smithfield Trust Co 3.301 0,00 0
2026-08-05 13F KBC Group NV 57.592 0,42 5 0,00
2026-08-11 13F Sound View Wealth Advisors Group, LLC 32.837 -5,23 2.637 -4,22
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 514.320 4,83 40.858 12,75
2026-07-16 13F True Wealth Design, LLC 978 9,03 79 9,86
2026-08-14 13F RMB Capital Management, LLC 12.561 -1,09 1.010 -0,10
2026-06-29 NP AVOS - Avos Global Equities ETF 165 14
2026-07-27 13F Ashton Thomas Securities, Llc 7.343 21,47 590 22,71
2026-08-05 13F White Pine Capital Llc 19.525 -0,71 1.568 0,32
2026-04-17 NP POW - VistaShares Electrification Supercycle ETF 7.147 526,93 596 539,78
2026-06-01 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3.201 8,95 254 17,05
2026-06-01 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22.678 -3,48 1.802 3,80
2026-07-20 13F First Horizon Corp 5.955 28,37 478 29,89
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.885 0,31 229 8,02
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.245 -26,48 521 -25,39
2026-05-19 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.385 348
2026-05-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21.540 5,90 1.711 13,91
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 453.162 -11,61 37.590 -3,61
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 33.627 -4,38 3 0,00
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 1.266.929 105.092
2026-07-15 13F LVW Advisors, LLC 3.352 -14,97 269 -14,06
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.140 0,00 260 9,24
2026-07-09 13F Piscataqua Savings Bank 375 -34,78 30 -33,33
2026-08-11 13F Dimensional Fund Advisors Lp 2.126.199 3,61 170.764 4,76
2026-08-05 13F HighTower Advisors, LLC 149.542 -18,94 12.008 -18,06
2026-06-01 NP STXG - Strive 1000 Growth ETF 18 1
2026-07-23 13F Apollon Wealth Management, LLC 20.796 6,99 1.670 8,10
2026-08-03 13F Archer Investment Corp 1.000 100,00 80 105,13
2026-06-22 NP OTPIX - Nasdaq-100 Profund Investor Class 1.957 1,24 162 10,20
2026-08-12 13F GWM Advisors LLC 100.085 8.037
2026-07-23 13F Crewe Advisors LLC 9 0,00 1
2026-08-14 13F Bridgewater Associates, LP 144.263 11.584
2026-08-11 13F Blair William & Co/il 39.054 0,81 3.136 1,92
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.858 4,05 465 12,05
2026-06-25 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 25.321 -0,90 2.100 8,08
2026-07-13 13F Wolff Wiese Magana Llc 177 -85,55 14 -85,57
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13.128 -67,67 1.089 -50,11
2026-05-15 NP WBIG - WBI BullBear Yield 3000 ETF 3.342 265
2026-06-24 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 134.474 -1,86 11.155 7,03
2026-08-06 13F KLCM Advisors, Inc. 10.950 0,00 879 1,15
2026-08-14 13F SummitTX Capital, L.P. 125.621 -38,31 10.087 -37,64
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.641 -8,77 2.542 -0,51
2026-07-20 13F Hager Investment Management Services, Llc 755 -24,50 61 -24,05
2026-07-23 13F Abn Amro Investment Solutions 63.810 27,46 5.124 28,85
2026-08-11 13F Millstone Evans Group, LLC 2.057 0,29 165 1,85
2026-07-30 13F Collier Financial 99 -79,20 8 -81,08
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.418 1,01 452 2,50
2026-08-13 13F Great West Life Assurance Co /can/ 356.143 2,81 29 3,70
2026-07-28 13F Kestra Advisory Services, LLC 62.175 -3,04 4.993 -1,98
2026-06-01 NP RYUIX - Utilities Fund Investor Class 10.555 31,58 838 41,55
2026-08-14 13F Zimmer Partners, LP 2.323.610 -11,63 186.586 -10,67
2026-08-11 13F Wealth Alliance 12.129 -26,25 974 -25,50
2026-08-06 13F Gs Investments, Inc. 558 -9,71 45 -10,20
2026-07-22 13F Harbor Asset Planning, Inc. 1.092 0,00 88 1,16
2026-08-06 13F State of Wyoming 2.745 -48,92 220 -48,36
2026-05-27 NP ARIQX - Aristotle Value Equity Fund Class I 135.500 -2,66 10.764 4,70
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 23.671 1,54 1.901 2,65
2026-07-14 13F LRI Investments, LLC 2.425 6,45 195 7,78
2026-07-22 13F Fedenia Advisers LLC 258 21
2026-07-16 13F Union Bancaire Privee, UBP SA 133.964 47,59 9.859 55,10
2026-05-20 NP Profunds - Profund Vp Ultranasdaq-100 6.615 -7,37 525 -0,38
2026-06-23 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 989 16,77 82 28,13
2026-07-24 13F Quest 10 Wealth Builders, Inc. 96 -63,22 8 -65,00
2026-07-20 13F Owl Creek Wealth Partners LLC 440 -10,20 35 -7,89
2026-08-03 13F Meyer Handelman Co 47.946 -1,79 3.850 -0,72
2026-07-23 13F High Note Wealth, LLC 2.498 -4,91 201 -3,85
2026-08-14 13F Cohen & Steers, Inc. 2.104.718 12,97 169 14,97
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 1.845 -42,65 154 -42,05
2026-05-18 13F/A Janus Henderson Group Plc 1.163.008 -10,69 92.387 -3,95
2026-04-21 13F Red Tortoise LLC 95 0,00 8 0,00
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 2.124 1,58 169 9,09
2026-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 0 -100,00 0 -100,00
2026-07-15 13F Spire Wealth Management 6.010 2,23 483 3,21
2026-07-24 13F D.a. Davidson & Co. 27.294 -7,39 2.192 -6,41
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-07-07 13F Retirement Wealth Solutions LLC 12 9,09 1
2026-08-18 13F Beacon Pointe Advisors, LLC 33.993 -20,74 2.730 -19,90
2026-07-28 13F BRYN MAWR TRUST Co 14.631 0,00 1.175 1,03
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-16 13F PFG Advisors 3.020 -9,82 243 -9,02
2026-08-13 13F Park Place Capital Corp 2.367 -42,23 190 -41,54
2026-08-11 13F/A Exchange Traded Concepts, Llc 10.887 -2,41 874 -1,35
2026-07-29 13F Hanson & Doremus Investment Management 1.459 0,00 0
2026-07-09 13F Contravisory Investment Management, Inc. 93.819 -0,73 7.534 0,35
2026-05-29 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.264 7,52 418 15,79
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.933 -13,09 409 -5,10
2026-07-17 13F Sequoia Financial Advisors, LLC 47.995 11,59 3.854 12,79
2026-06-25 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 926.418 11,46 76.846 21,56
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.110 7,05 1.087 16,76
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 411.088 -1,19 32.657 6,27
2026-05-28 NP 2023 ETF Series Trust - Pictet Cleaner Planet ETF 0 -100,00 0 -100,00
2026-08-07 13F Energy Income Partners, LLC 1.022.550 2,19 82.111 3,29
2026-08-14 13F Jane Street Group, Llc Call 504.600 488,11 40.519 494,56
2026-07-10 13F First Community Trust Na 1.000 -33,33 80 -32,77
2026-08-14 13F Jane Street Group, Llc 129.840 30,63 10.426 32,06
2026-08-14 13F Jane Street Group, Llc Put 80.200 781,32 6.440 791,97
2026-08-14 13F Aquatic Capital Management LLC 63.582 5.106
2026-08-14 13F Kennedy Capital Management, Inc. 2.880 -5,79 231 -4,55
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -205.289 0,00 -16.308 7,56
2026-08-07 13F Boulder Wealth Advisors, LLC 3.270 0,00 263 1,16
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18.888 -1,54 1.500 5,93
2026-07-22 13F Riverbend Wealth Management, LLC 2.694 216
2026-08-26 13F Principia Wealth Advisory, LLC 50 31,58 4 33,33
2026-08-12 13F Sunrise Financial Services, LLC 18 0,00 1 0,00
2026-05-28 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 332.005 8,51 26.374 16,71
2026-08-07 13F CVA Family Office, LLC 645 -3,44 52 -3,77
2026-05-22 NP TUGN - STF Tactical Growth & Income ETF 2.112 -4,30 168 2,45
2026-08-04 13F Gateway Wealth Partners, LLC 0 -100,00 0 -100,00
2026-08-11 13F Tradition Wealth Management, LLC 30.610 -1,62 2.458 -0,57
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 552 6,15 46 15,38
2026-07-29 13F Westfuller Advisors, LLC 1.535 -1,73 124 0,00
2026-08-10 13F Centennial Bank/AR/ 947 0,00 76 1,33
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 104 5,05 8 14,29
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.630 -4,40 636 -2,90
2026-06-25 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 573.789 10,77 47.596 20,80
2026-07-27 13F SageGuard Financial Group, LLC 4.520 0,13 363 1,12
2026-07-10 13F Accel Wealth Management 2.951 -3,28 237 -2,48
2026-07-16 13F Lifelong Wealth Advisors, Inc. 7.167 -4,80 576 -3,85
2026-07-17 13F Sowell Financial Services LLC 4.633 -2,24 372 -1,06
2026-06-24 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.641.612 -6,88 219.122 1,56
2026-08-14 13F Ascent Advisors, LLC 2.795 0,00 223 0,00
2026-08-14 13F Teilinger Capital Ltd. 670.000 1,52 53.801 2,61
2026-06-24 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 3.255 101,05 270 119,51
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 100.095 0,00 7.952 7,55
2026-06-26 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.553 -12,02 1.456 -4,02
2026-06-25 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 38.674 2,86 3.208 12,21
2026-08-14 13F Peapack Gladstone Financial Corp 7.528 6,07 1
2026-07-16 13F Access Financial Services, Inc. 4.400 -4,60 353 -3,55
2026-07-27 13F CAPROCK Group, Inc. 11.493 -6,86 932 -5,86
2026-08-12 13F Fsb Premier Wealth Management, Inc. 3.511 3,20 282 4,07
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 52.913 -14,76 4.203 -8,31
2026-07-02 13F Burkett Financial Services, Llc 831 0,73 67 1,54
2026-07-23 13F Sivia Capital Partners, LLC 3.466 278
2026-07-28 13F Victory Financial Group, Llc 4.045 -10,21 325 -9,24
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.044 3,23 17.257 12,58
2026-07-22 13F International Assets Investment Management, Llc 4.677 -1,81 373 -1,85
2026-05-28 NP THEQ - T. Rowe Price Hedged Equity ETF 452 0,00 36 6,06
2026-08-12 13F Sumitomo Life Insurance Co 5.842 -2,65 469 -1,47
2026-08-11 13F Allworth Financial LP 217.555 -2,55 17.470 -1,50
2026-04-28 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 99.425 4,32 8.288 5,92
2026-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-07-09 13F Ares Financial Consulting, LLC 97 64,41 8 75,00
2026-08-14 13F Cerity Partners LLC 226.421 -8,12 18.182 -7,13
2026-05-28 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.794 -2,78 29.376 4,56
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.555 3,38 17.124 11,20
2026-08-06 13F 17 Capital Partners, Llc 14.114 0,98 1.133 2,07
2026-08-12 13F Capital Research Global Investors 29.301.965 7,50 2.352.948 8,66
2026-08-13 13F/A Public Sector Pension Investment Board 178.293 5,91 14.317 7,05
2026-08-06 13F Panagora Asset Management Inc 3.109 -99,25 250 -99,24
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30.090 -7,93 2.390 -0,95
2026-08-03 13F Lummis Asset Management, LP 1.899 0,00 152 1,33
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.672 0,60 212 8,16
2026-05-22 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 1.358.353 -1,44 107.908 6,00
2026-05-15 13F Css Llc/il 0 -100,00 0
2026-08-07 13F First National Bank Of Omaha 39.394 -43,52 3.163 -42,91
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 83.430 55,63 6.955 58,01
2026-04-29 NP USEW - Cambria US EW ETF 299 25
2026-08-05 13F DecisionPoint Financial, LLC 155 -1,90 12 0,00
2026-08-07 13F SCP Investment, LP 27.600 16,95 2.216 18,25
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.266 -4,48 895 2,64
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-05-28 NP DALCX - Dean Mid Cap Value Fund 49.533 2,75 3.935 10,51
2026-09-01 13F/A Citadel Advisors Llc Put 222.000 909,09 17.827 920,38
2026-09-01 13F/A Citadel Advisors Llc 710.776 1,41 57.075 2,51
2026-08-04 13F Mindset Wealth Management, Llc 2.806 0,00 225 1,35
2026-09-01 13F/A Citadel Advisors Llc Call 498.500 27,79 40.030 29,17
2026-07-07 13F Epiq Partners, Llc 27.875 0,00 2.238 1,08
2026-08-24 13F/A California State Teachers Retirement System 726.220 6,10 58.315 7,25
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.754 0,00 1.728 7,60
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 110.090 0,00 8.746 7,55
2026-04-28 NP Voya Infrastructure, Industrials & Materials Fund 5.549 143,70 463 148,39
2026-08-04 13F nVerses Capital, LLC 2.538 -38,38 204 -37,92
2026-08-04 13F Fisher Asset Management, LLC 2.851 -58,02 229 -57,70
2026-06-25 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 11.372 25,35 943 36,67
2026-07-20 13F UMA Financial Services, Inc. 243 -5,45 20 -5,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 25.959 -2,49 2.062 4,88
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 964 -51,41 80 -50,62
2026-08-13 13F Pathstone Holdings, LLC 88.355 1,05 7.117 2,40
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-07-27 13F Concord Asset Management, LLC/VA 3.139 0,00 252 1,20
2026-08-04 13F Atomi Financial Group, Inc. 5.476 23,58 440 25,07
2026-05-29 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.134 -3,37 1.172 5,40
2026-05-28 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 132.363 -0,95 10.515 6,52
2026-08-07 13F BOK Financial Private Wealth, Inc. 109 -41,71 9 -42,86
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 160.768 7,56 12.771 15,68
2026-06-25 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 19.312 3,41 1.602 12,75
2026-07-28 13F Institute for Wealth Management, LLC. 702 56
2026-08-10 13F Howe & Rusling Inc 3.973 9,12 319 10,38
2026-07-23 13F Equitable Trust Co 15.842 -2,37 1.272 -1,32
2026-05-08 13F Sofos Investments, Inc. 4.652 20,30 370 29,47
2026-05-28 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 39.955 -3,30 3.174 4,03
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-07-21 13F Premier Path Wealth Partners, LLC 3.532 284
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.052 -2,75 12.715 4,60
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.798 17,40 400 19,10
2026-08-06 13F Bell Investment Advisors, Inc 752 0,80 60 1,69
2026-07-29 13F Eurizon Capital SGR S.p.A. 251.612 -0,54 20.231 0,66
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 182.456 -9,13 14.651 -8,14
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 40.857 80,46 3.406 83,16
2026-07-31 13F Calamos Advisors LLC 150.161 -1,82 12.058 -0,77
2026-08-14 13F Seneschal Advisors, LLC 8 33,33 1
2026-08-10 13F New York Life Investment Management Llc 87.040 5,72 6.989 6,87
2026-05-28 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 3.353 -12,98 266 -6,34
2026-08-12 13F Texas Yale Capital Corp. 3.075 19,42 247 20,59
2026-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0 -100,00
2026-08-14 13F Polymer Capital Management (US) LLC 70.000 0,00 5.621 1,10
2026-06-26 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.321.137 2,22 275.488 11,48
2026-08-12 13F EP Wealth Advisors, Inc. 613.442 8,40 49.259 9,57
2026-07-15 13F Country Trust Bank 1.207 -1,07 97 0,00
2026-07-23 13F RIA Advisory Group LLC 18.892 17,32 1.517 18,61
2026-04-24 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 311.805 2,29 25.992 3,85
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 74.748 6,43 6.200 16,08
2026-08-05 13F Legacy Financial Advisors, Inc. 10.827 -1,72 869 -0,69
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 166 0,00 13 8,33
2026-05-28 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 300.292 6,26 23.855 14,29
2026-07-15 13F Brookstone Capital Management 7.618 -2,47 612 -1,45
2026-08-07 13F Dunhill Financial, LLC 141 0,71 11 0,00
2026-04-23 NP THPMX - Thompson MidCap Fund 11.285 0,00 941 1,51
2026-07-27 13F Mather Group, Llc. 10.529 0,86 845 1,93
2026-07-29 13F Nbt Bank N A /ny 709 -41,40 57 -41,67
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.793 72,25 -301 70,06
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.056 -0,50 1.514 7,00
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 1.603 -32,31 127 -27,01
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 29.924 -3,87 2.494 -2,39
2026-08-14 13F ExodusPoint Capital Management, LP 949.886 -4,45 76.276 -3,42
2026-04-23 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 189.700 0,00 15.813 1,52
2026-07-10 13F Tema Etfs Llc 196.808 43,29 15.804 44,84
2026-08-13 13F Action Point Financial Planning, Llc 679 54
2026-05-20 NP Profunds - Profund Vp Large-cap Value 375 10,95 30 20,83
2026-06-22 NP IQRA - IQ CBRE Real Assets ETF 2.522 -0,55 209 8,85
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377.879 2,26 30.344 3,37
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-05-11 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-07-16 13F Dougherty & Associates, LLC 2.817 0,00 226 1,35
2026-07-10 13F Walker Asset Management, LLC 0 -100,00 0
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1.515.264 4,80 121.676 5,94
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-05-22 NP TUG - STF Tactical Growth ETF 1.112 -13,26 88 -6,38
2026-07-21 13F Evolution Wealth Management Inc. 349 0,00 28 3,70
2026-08-13 13F Occudo Quantitative Strategies Lp 51.466 4.133
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 847 108,11 70 133,33
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.292 -94,99 191 -94,92
2026-08-05 13F Scissortail Wealth Management, LLC 0 -100,00 0
2026-04-29 NP QQQM - Invesco NASDAQ 100 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 2.249.725 4,40 187.537 5,99
2026-07-23 13F Financial Consulate, Inc 1.009 1,92 81 2,56
2026-07-31 13F We Are One Seven, LLC 10.657 20,34 856 21,62
2026-08-04 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-08-03 13F Tcw Group Inc 10.507 7,41 844 8,49
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13.493 4,96 1.119 14,53
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 48.526 -10,53 4.045 -9,16
2026-07-30 13F Conning Inc. 2.802 0,00 225 1,35
2026-07-31 13F Natural Investments, Llc 2.573 0,00 0
2026-05-28 NP QCEQRX - Equity Index Account Class R1 270.470 0,00 21.486 7,56
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 581 -19,53 46 -13,21
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 542.200 0,00 45.198 1,52
2026-08-12 13F Jpmorgan Chase & Co 21.741.661 -24,24 1.782.382 -21,55
2026-08-12 13F Jpmorgan Chase & Co Call 350.000 28.693
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.850 13,11 734 23,36
2026-07-09 13F Affiance Financial, LLC 4.592 0,00 369 1,10
2026-08-14 13F Coldstream Capital Management Inc 18.636 2,24 1.496 3,31
2026-08-13 13F RMG Wealth Management LLC 648 0,00 51 -3,85
2026-06-22 NP RGIAX - Global Infrastructure Fund Class A 201.912 49,74 16.749 63,30
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 25.867 0,00 2.146 9,05
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-26 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 497.852 -0,48 39.549 7,04
2026-08-14 13F Nemes Rush Group LLC 338 0,60 27 3,85
2026-04-23 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 34.443 7,75 2.871 9,41
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.682 0,00 213 7,58
2026-08-11 13F Nuveen, LLC 2.912.726 0,11 233.892 1,19
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 76.840 -5,32 6.104 1,84
2026-08-10 13F Johnson Financial Group, Inc. 6.397 -55,86 516 -55,48
2026-08-14 13F Two Sigma Investments, Lp Call 0 -100,00 0 -100,00
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 257 -9,51 20 0,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25.413 -3,86 2.019 3,38
2026-08-11 13F Summit Trail Advisors, Llc 46.294 3,88 3.717 5,00
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 489.253 9,75 40.784 11,43
2026-06-26 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 230.105 9,34 19.087 19,24
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49.402 -2,01 4.098 6,86
2026-08-05 13F Anchor Capital Advisors Llc 1.208.592 96,02 97.050 98,15
2026-07-24 13F Key FInancial Inc 72 148,28 6 150,00
2026-06-01 NP RYNVX - Nova Fund Investor Class 1.675 -20,43 133 -14,19
2026-08-06 13F SOUTH STATE Corp 4.931 0,00 396 1,02
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.478 1,80 912 9,50
2026-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.793 -7,74 3.550 0,60
2026-04-24 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 7.528.102 0,79 627.543 2,32
2026-07-24 13F Banque Pictet & Cie Sa 0 -100,00 0 -100,00
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 5.364 0,00 426 7,58
2026-07-09 13F ARS Investment Partners, LLC 33.862 -0,24 2.719 0,85
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 72.902 -3,82 5.791 3,45
2026-08-14 13F Shelton Capital Management 81.090 -1,72 6.512 -0,66
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.493 4,59 791 6,17
2026-07-15 13F Heritage Wealth Architects, Inc. 4.844 0,00 390 -2,75
2026-07-27 13F Flagship Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-04-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.050 11,46 88 12,99
2026-08-07 13F BlackRock, Inc. 60.898.333 12,96 4.890.136 14,18
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.300 -8,62 440 -0,45
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2026-06-01 NP Liberty All Star Equity Fund 110.700 -3,91 8.794 3,36
2026-05-26 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 316.700 12,15 25.159 20,62
2026-06-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5.201 -12,76 431 -4,86
2026-07-20 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2026-06-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.424 -1,80 19.860 7,10
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 194.234 -0,40 15.430 7,12
2026-06-23 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 906.319 2,50 75.179 11,78
2026-05-01 13F Midwest Trust Co 0 -100,00 0
2026-08-11 13F Capital Innovations LLC 49.822 0,00 4 33,33
2026-05-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18.086 17,55 1.437 26,41
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 10.530 -4,35 878 -2,88
2026-07-07 13F Castle Rock Wealth Management, LLC 4.945 -0,20 394 -1,50
2026-07-28 13F American Capital Advisory, LLC 36 63,64 3 100,00
2026-05-28 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 351.191 3,83 27.899 11,68
2026-06-01 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 136.586 0,16 10.850 7,72
2026-06-01 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3.569 14,91 284 23,58
2026-05-20 NP Profunds - Profund Vp Nasdaq-100 4.323 2,49 343 10,29
2026-08-13 13F FIL Ltd 376.815 1.259,90 30.258 1.274,74
2026-09-21 13F Silicon Valley Capital Partners 10 0,00 1
2026-06-26 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 712.759 4,36 59.123 13,82
2026-07-27 13F TD Waterhouse Canada Inc. 448 0,00 36 0,00
2026-08-12 13F Korea Investment CORP 335.695 25,57 26.956 26,93
2026-08-07 13F Diversify Advisory Services, LLC 3.900 315
2026-06-29 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.017 4,40 167 14,38
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-08-14 13F Man Group plc 38.689 239,11 3.107 242,83
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF 4 0
2026-08-05 13F Nicollet Investment Management, Inc. 7.011 0,00 1
2026-08-13 13F Fiduciary Trust Co 2.542 -7,43 204 -6,42
2026-04-13 13F Jackson Square Capital, Llc 0 -100,00 0
2026-07-17 13F Cidel Asset Management Inc 4.692 3,28 377 4,44
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13.472 13,59 1.118 23,84
2026-07-31 13F Diversified Enterprises, LLC 3.065 0,13 246 1,23
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-08-10 13F Glenmede Trust Co Na 51.333 4.122
2026-08-11 13F First Bancorp, Inc /ME/ 452 36
2026-05-29 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16.754 25,54 1.331 35,03
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 9.014 0,00 716 7,67
2026-08-13 13F O'shaughnessy Asset Management, Llc 91.898 -29,05 7.379 -28,28
2026-07-15 13F Prospera Financial Services Inc 7.878 -1,84 633 -0,78
2026-08-14 13F Dorsey & Whitney Trust CO LLC 17.596 -1,40 1.413 -0,35
2026-08-11 13F Heartland Advisors Inc 122.828 12,50 9.863 13,72
2026-08-04 13F Td Private Client Wealth Llc 21.996 -35,72 1.766 -35,03
2026-07-30 13F Bailard, Inc. 25.128 26,63 2.018 27,98
2026-08-14 13F Brinker Capital Investments, LLC 24.730 -2,21 1.986 -1,15
2026-08-13 13F 1832 Asset Management L.P. 35.063 0,00 2.816 1,08
2026-07-09 13F Oliver Luxxe Assets LLC 95.287 25,23 7.652 26,59
2026-07-15 13F Old National Bancorp /in/ 0 -100,00 0
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -1.098 70,76 -87 70,59
2026-08-13 13F Manchester Capital Management LLC 1.168 2,73 94 3,33
2026-08-13 13F Ci Investments Inc. 21.364 18,18 1.716 19,43
2026-08-10 13F Ktf Investments, Llc 2.575 0,00 207 0,98
2026-05-16 13F Sunbelt Securities, Inc. 2.845 -14,69 226 -8,13
2026-08-14 13F Ameritas Advisory Services, LLC 5.225 -23,64 420 -22,84
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.589 -3,65 206 3,54
2026-08-14 13F D. E. Shaw & Co., Inc. 111.379 1.103,97 8.944 1.118,39
2026-07-28 13F Asset Management One Co., Ltd. 307.771 -0,65 24.714 0,43
2026-08-05 13F Walter Public Investments Inc. 59.786 4.801
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 799 66
2026-07-24 13F Quaker Wealth Management, LLC 9 0,00 1
2026-07-13 13F Thompson Investment Management, Inc. 12.704 0,00 1.020 1,09
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2026-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.473.283 4,65 1.070.318 12,55
2026-07-16 13F PBU - The Pension Fund of Early Childhood & Youth Educators 207.134 4,48 16.633 5,61
2026-08-03 13F MTM Investment Management, LLC 1.584 0,00 127 1,60
2026-04-28 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30.439 -0,80 2.537 0,71
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.584 0,00 523 7,61
2026-08-14 13F Susquehanna International Group, Llp Call 262.400 -51,43 21.071 -50,90
2026-08-14 13F Susquehanna International Group, Llp Put 352.300 150,93 28.290 153,64
2026-06-26 NP RVRB - Reverb ETF 51 0,00 4 33,33
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 49 53,12 4 100,00
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.459 487,48 -354 532,14
2026-05-28 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 41.483 -20,85 3.295 -14,86
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208.694 50,69 16.579 62,07
2026-08-14 13F Susquehanna International Group, Llp 62.814 -22,63 5.044 -21,80
2026-04-29 NP VCNIX - Nasdaq-100 Index Fund 34.542 -2,19 2.879 -0,69
2026-07-31 13F CENTRAL TRUST Co 7.894 -1,40 634 -0,31
2026-04-29 NP DHINX - Centre Global Infrastructure Fund Investor Class 7.939 -7,44 662 -6,11
2026-07-22 13F Klein Pavlis & Peasley Financial, Inc. 5.752 3,12 462 4,06
2026-08-10 13F Calton & Associates, Inc. 8.838 710
2026-07-21 13F/A Louisiana State Employees Retirement System 72.000 1,27 5.782 2,35
2026-08-04 13F Atlantic Family Wealth, Llc 0 -100,00 0
2026-08-07 13F Gf Fund Management Co. Ltd. 126.071 4,00 10.124 5,13
2026-08-12 13F APG Asset Management N.V. 415.443 38,77 29.179 41,37
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.321 786,58 110 1.122,22
2026-05-29 NP Eaton Vance Tax-managed Buy-write Income Fund 12.009 0,00 954 7,56
2026-07-21 13F Proathlete Wealth Management Llc 57 0,00 5 0,00
2026-08-12 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-08-10 13F Intech Investment Management Llc 38.740 -16,05 3.111 -15,14
2026-08-13 13F Franklin Resources Inc 7.869.605 1,32 631.929 2,42
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 9.667 -3,59 806 -2,19
2026-07-23 13F Cape Investment Advisory, Inc. 114 9
2026-07-24 13F Catalyst Capital Advisors LLC 635 -42,64 51 -42,53
2026-08-14 13F MorganRosel Wealth Management, LLC 4.700 0,00 377 1,07
2026-07-23 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 92.060 1,42 7.392 2,51
2026-07-15 13F Independent Financial Group, Llc 2.499 201
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2026-05-29 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 360.353 334,17 28.626 366,98
2026-08-13 13F Pacer Advisors, Inc. 81.498 27,81 7 20,00
2026-04-28 13F Opes Wealth Management LLC 2.691 214
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 10.400 -26,24 853 -23,66
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 90.150 -2,20 7.162 5,19
2026-08-13 13F Icon Advisers Inc/co 15.400 1.237
2026-04-24 NP UPRO - ProShares UltraPro S&P500 27.453 -9,27 2.288 -7,89
2026-08-14 13F Marex Group plc 3.265 262
2026-07-28 13F North Star Investment Management Corp. 631 0,00 51 0,00
2026-08-13 13F Creative Planning 534.313 21,10 42.905 22,41
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25.735 6,51 2.044 14,57
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.778 -74,05 300 -72,09
2026-05-28 NP Nuveen Real Asset Income & Growth 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 0 -100,00 0 -100,00
2026-08-14 13F BTG Pactual Asset Management US LLC 196.478 45,36 15.777 46,94
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 7.690 2,88 611 10,51
2026-08-14 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2026-08-03 13F Croban 13.573 3,36 1.090 4,41
2026-08-14 13F Prestige Wealth Management Group LLC 631 0,00 51 0,00
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 131.693 -0,81 10.978 0,70
2026-05-29 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40.467 -0,10 3.215 7,46
2026-04-23 NP CFMCX - Column Mid Cap Fund 59.634 16,89 4.971 18,67
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.746 -1,29 854 6,09
2026-08-03 13F Finer Wealth Management, Inc. 10.942 0,00 879 1,04
2026-08-06 13F Gsa Capital Partners Llp 9.499 -64,70 1 -100,00
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.269 1,25 182 2,25
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45.699 -3,52 3.630 3,77
2026-08-17 13F Public Employees Retirement System Of Ohio 314.242 6,14 25.234 7,28
2026-08-11 13F ProShare Advisors LLC 682.611 -22,79 54.814 -21,96
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 294 48,48 23 64,29
2026-06-24 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.491 -1,21 953 7,81
2026-07-14 13F XY Planning Network, Inc. 2.811 4,69 226 5,14
2026-08-14 13F Newbridge Financial Services Group, Inc. 105 0,00 8 0,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.490 2,71 1.151 10,57
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-10 13F West Family Investments, Inc. 3.655 293
2026-08-13 13F Umb Bank N A/mo 5.513 4,97 443 6,00
2026-08-14 13F Strategic Investment Advisors / MI 5.968 -39,11 479 -38,43
2026-07-28 13F Pinnacle Bancorp, Inc. 1.277 0,00 103 0,99
2026-07-09 13F Financial Management Professionals, Inc. 170 0,00 14 0,00
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-07-20 13F Fiduciary Alliance LLC 6.902 -9,62 554 -7,67
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 1.909 6,41 152 14,39
2026-05-29 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.656.861 -5,63 211.061 1,50
2026-07-29 13F Sharpepoint Llc 2.933 0,00 236 1,29
2026-05-13 13F South Plains Financial, Inc. 0 -100,00 0
2026-07-17 13F West Paces Advisors Inc. 63 5
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.926 0,00 153 7,75
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 130.705 2,19 10.383 9,92
2026-08-14 13F Two Sigma Securities, Llc 42.393 3.404
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.143 -6,07 250 0,81
2026-04-24 NP XCHG - AB US Equity ETF 288 24
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 223 18
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 1.018 -0,10 85 1,20
2026-05-28 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.970 13,06 2.540 21,60
2026-05-14 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-07-07 13F GAMMA Investing LLC 23.543 8,84 1.891 10,01
2026-07-27 13F Koshinski Asset Management, Inc. 14.712 -0,61 1.181 0,51
2026-08-14 13F Sei Investments Co 1.105.703 88.788
2026-08-18 13F Kingsview Wealth Management, LLC 9.939 -1,52 798 -0,37
2026-08-14 13F Electron Capital Partners, LLC 2.522.174 31,45 202.531 32,87
2026-08-07 13F Arizona State Retirement System 178.955 11,34 14.370 12,55
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 896 -9,68 71 -2,74
2026-04-27 NP INUTX - Columbia Dividend Opportunity Fund Class A 210.700 -24,99 17.564 -23,85
2026-08-07 13F Edgemoor Investment Advisors, Inc. 32.964 -3,38 2.647 -2,32
2026-08-14 13F Legal & General Group Plc 6.270.777 1,12 503.543 2,22
2026-07-29 13F Verdence Capital Advisors LLC 8.832 -37,81 709 -37,15
2026-08-19 13F/A Stock Yards Bank & Trust Co 4.167 -17,42 335 -16,50
2026-08-14 13F Sixth Street Partners Management Company, L.P. 4.175.031 335.255
2026-07-14 13F Goelzer Investment Management, Inc. 7.386 0,00 593 1,19
2026-07-30 13F Saudi Central Bank 43.691 100,11 3.508 102,31
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15.969 -5,30 1.269 1,85
2026-08-07 13F LPL Financial LLC 1.526.598 -8,38 122.586 -7,39
2026-07-16 13F ARS Wealth Advisors Group, LLC 3.278 0,12 263 1,15
2026-08-14 13F Prudential Plc 38.669 -17,66 3.105 -16,76
2026-05-28 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 12.642 -37,36 1.004 -32,62
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 100.823 0,00 8.363 9,06
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24.499 -0,20 1.946 7,34
2026-07-23 13F Morton Capital Management LLC/CA 2.569 0,00 206 0,98
2026-04-29 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.729 1,79 227 3,18
2026-06-01 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25.669 -38,60 2.039 -33,97
2026-04-24 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 47.497 -10,62 3.959 -9,26
2026-07-27 13F Private Wealth Management Group, LLC 17 0,00 1 0,00
2026-08-13 13F Beck Bode, LLC 274.313 2,56 22.027 3,67
2026-07-15 13F Holos Integrated Wealth LLC 33 0,00 3 0,00
2026-07-28 13F Atria Investments Llc 55.435 -10,46 4.451 -9,50
2026-08-11 13F Keating Financial Advisory Services, Inc. 1.100 14,70 88 15,79
2026-07-13 13F Cromwell Holdings LLC 2.025 4,76 164 5,84
2026-08-12 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 42.974 -2,77 3.451 -1,74
2026-08-11 13F SHP Wealth Management 837 6,22 67 8,06
2026-08-10 13F Agf Management Ltd 25.672 0,01 2.061 1,08
2026-07-29 13F Sagewood Asset Management LP 2.576 207
2026-08-14 13F Siemens Fonds Invest GmbH 44.132 0,62 3.544 1,69
2026-07-23 13F Dynamic Wealth Strategies, LLC 54 125,00 4 300,00
2026-08-14 13F Macquarie Group Ltd 696.209 11,73 55.906 12,94
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 53.924 20,60 4.495 22,45
2026-09-02 13F Range Advisory, LLC 2.790 224
2026-08-13 13F Arvest Bank Trust Division 2.557 0,71 205 1,99
2026-06-26 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 9.376 9,06 778 18,99
2026-07-21 13F Harrison Street Private Wealth LLC 53.451 -7,05 4.292 -6,04
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 656 11,56 54 22,73
2026-08-07 13F Aspen Wealth Strategies, LLC 13.955 0,13 1.121 1,17
2026-07-13 13F DeDora Capital, Inc. 19.367 10,81 1.555 12,03
2026-08-12 13F Capital International Sarl 4.324 -9,75 347 -8,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68.280 -9,78 5.424 -2,95
2026-08-13 13F Rockefeller Capital Management L.P. 80.868 15,17 6.494 16,42
2026-05-28 NP Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1.156 0,00 92 7,06
2026-04-29 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.839 9,01 153 10,87
2026-08-03 13F Massachusetts Financial Services Co /ma/ 16.269.553 -10,01 1.317.384 -9,14
2026-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.621 -47,84 605 -43,93
2026-08-06 13F Winch Advisory Services, LLC 404 0,75 32 3,23
2026-08-07 13F Winton Capital Group Ltd 5.400 434
2026-07-13 13F Main Street Group, LTD 295 0,00 24 0,00
2026-07-15 13F NorthCrest Asset Manangement, LLC 4.415 37,41 349 34,36
2026-08-10 13F Richardson Financial Services Inc. 1.345 -3,58 108 -1,82
2026-08-14 13F Blue Chip Partners, Inc. 212.165 0,91 17.037 1,99
2026-06-22 NP EIPX - FT Energy Income Partners Strategy ETF 49.344 78,92 4.093 95,18
2026-08-14 13F Canada Pension Plan Investment Board 728.290 126,65 58.482 129,10
2026-08-13 13F Modern Wealth Management, LLC 20.279 7,61 1.628 8,39
2026-05-18 NP RIFR - Global Infrastructure Active ETF 11.577 35,50 920 45,64
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.110 -3,42 1.121 3,80
2026-07-24 13F One Wealth Capital Management, Llc 5.677 113,50 456 115,64
2026-07-16 13F BTC Capital Management, Inc. 93.406 -7,17 7.501 -6,14
2026-07-27 13F Concord Wealth Partners 4.561 0,00 366 1,10
2026-08-06 13F Global Retirement Partners, LLC 16.833 0,06 1.352 8,78
2026-08-07 13F Resources Investment Advisors, LLC. 14.189 0,94 1.139 2,06
2026-06-01 NP STXV - Strive 1000 Value ETF 2.655 8,37 211 16,67
2026-08-14 13F Neo Ivy Capital Management 4.932 396
2026-06-23 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.393 -29,12 3.848 -22,70
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.520 0,00 836 7,46
2026-07-24 13F LGT Financial Advisors LLC 87 1,16 7 0,00
2026-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.501 30,05 15.133 39,87
2026-08-14 13F Brinker Capital Investments, LLC Call 0 -100,00 0
2026-04-24 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 1.105.706 1,16 92.172 2,70
2026-07-29 13F Washington Trust Advisors, Inc. 1.030 -1,81 83 -1,20
2026-08-14 13F Empowered Funds, LLC 31.850 5,93 2.558 7,08
2026-08-10 13F Tidemark, LLC 505 0,00 41 0,00
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.672 -4,08 1.881 3,18
2026-05-29 NP QQH - HCM Defender 100 Index ETF 5.324 -60,56 423 -57,67
2026-08-07 13F Alpine Bank Wealth Management 2.535 0,00 204 1,00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 186.845 9,92 15.499 19,88
2026-08-14 13F Moneta Group Investment Advisors Llc 2.542 -27,33 204 -26,35
2026-05-29 NP JEPI - JPMorgan Equity Premium Income ETF 2.801.859 399,70 222.580 437,46
2026-05-28 NP SSSPX - State Street S&P 500 Index 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 2.020 0,00 160 7,38
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 3.208 0,00 267 1,52
2026-07-27 13F Kingswood Wealth Advisors, Llc 4.143 333
2026-07-20 13F Royal Fund Management, LLC 24.368 2,47 1.957 3,55
2026-08-12 13F Azimuth Capital Investment Management LLC 261.474 0,01 20.996 1,09
2026-08-13 13F Inspire Advisors, LLC 3.812 29,31 306 30,77
2026-08-13 13F Snowden Capital Advisors LLC 14.019 -17,88 1.134 -10,71
2026-08-06 13F AlphaCore Capital LLC 5.425 57,84 436 58,76
2026-08-14 13F UniSuper Management Pty Ltd 67.182 24,11 5.395 25,44
2026-08-14 13F Principal Street Partners, LLC 88.102 -1,04 7.075 0,03
2026-07-27 13F Marks Group Wealth Management, Inc 6.798 -12,37 546 -11,53
2026-05-28 NP OALVX - Optimum Large Cap Value Fund Class A 148.431 -10,94 11.791 -4,22
2026-04-27 NP YALL - God Bless America ETF 13.661 5,39 1.139 6,95
2026-07-08 13F Everhart Financial Group, Inc. 2.959 -1,69 238 -0,84
2026-06-26 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 149.787 -1,22 12.425 7,73
2026-08-03 13F Walleye Trading LLC Put 3.900 -48,68 313 -48,09
2026-08-03 13F Walleye Trading LLC Call 24.100 -50,72 1.935 -50,18
2026-08-03 13F Walleye Trading LLC 2.014 -74,82 162 -74,65
2026-05-28 NP T. Rowe Price Equity Series, Inc. - 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 28.240 -35,91 2.243 -31,07
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-12 NP MAPOX - Mairs & Power Balanced Fund 177.100 -4,11 14.069 3,13
2026-06-24 NP JKF - 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 23.050 2,70 1.912 11,95
2026-07-15 13F Canada Post Corp Registered Pension Plan 13.522 0,00 1.086 1,02
2026-04-23 NP VOLT - Tema Electrification ETF 120.421 66,54 10.038 69,08
2026-07-15 13F Highline Wealth Partners Llc 128 45,45 10 66,67
2026-07-31 13F Mn Services Vermogensbeheer B.V. 181.852 -17,70 15 -17,65
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 98.169 1,07 8 0,00
2026-05-26 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 2.708 -90,63 215 -89,93
2026-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.335.375 -1,78 264.962 5,64
2026-08-11 13F Swiss National Bank 1.760.500 1,41 141.368 2,51
2026-08-14 13F Aristotle Capital Management, LLC 10.459.005 -5,83 839.863 -4,81
2026-06-26 NP Reaves Utility Income Fund 2.133.600 0,00 176.982 9,06
2026-08-10 13F Xponance, Inc. 107.947 5,43 8.668 6,58
2026-07-22 13F Golden State Wealth Management, LLC 2.027 18,19 163 19,12
2026-06-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 10.979 -27,38 911 -20,80
2026-07-29 13F Keystone Financial Group 2.689 -23,63 216 -22,94
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9.222 0,00 733 7,49
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.918 4,02 1.744 5,57
2026-07-31 13F Navigoe, LLC 7 0
2026-06-25 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.937 18.741
2026-08-11 13F VestGen Advisors, LLC 8.457 -5,17 679 -4,63
2026-06-29 NP POSKX - PRIMECAP Odyssey Stock Fund 23.000 1.908
2026-08-11 13F Foster Dykema Cabot & Partners, Llc 1.069 0,00 86 1,18
2026-09-08 13F/A Integrated Wealth Concepts LLC 23.795 -45,67 1.911 -45,10
2026-06-26 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 27.981 45,72 2.321 58,97
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 162 0,00 13 8,33
2026-08-14 13F BW Gestao de Investimentos Ltda. 256.306 4,94 20.581 6,08
2026-08-04 13F Checchi Capital Advisers, LLC 7.953 7,68 639 8,87
2026-07-21 13F Old Port Advisors 8.059 -1,77 647 -0,61
2026-08-03 13F Walleye Capital LLC Put 12.800 -13,51 1.028 -12,60
2026-08-13 13F Dearborn Partners Llc 21.939 100,08 1.752 101,15
2026-06-25 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 1.311.420 -1,40 108.782 7,53
2026-08-03 13F Walleye Capital LLC Call 21.500 -52,64 1.726 -52,14
2026-08-03 13F Walleye Capital LLC 65.243 -47,03 5.239 -46,46
2026-07-17 13F Ballentine Partners, LLC 9.631 17,64 773 18,92
2026-08-07 13F Perigon Wealth Management, LLC 8.175 8,96 656 10,07
2026-08-11 13F Private Wealth Asset Management, LLC 271 0,00 22 0,00
2026-08-13 13F Dynamic Technology Lab Private Ltd 25.062 -44,24 2.013 -43,61
2026-07-20 13F Bfsg, Llc 560 2,75 45 2,33
2026-07-30 13F Signature Equity Partners, LLC 75 -60,94 6 -60,00
2026-04-28 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 61.969 32,94 5.166 34,96
2026-08-12 13F Brown Brothers Harriman & Co 10.733 66,22 862 68,16
2026-07-29 13F First Western Trust Bank 14.857 -0,17 1.193 0,93
2026-08-06 13F IAG Wealth Partners, LLC 1.276 0,00 102 0,99
2026-08-14 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.991 0,00 317 7,82
2026-08-06 13F Cranbrook Wealth Management, LLC 2.905 0,00 233 1,30
2026-08-13 13F Ramirez Asset Management, Inc. 2.949 0,00 237 0,85
2026-04-24 NP SPXT - S&P 500 ex-Technology ETF 4.110 10,48 343 12,13
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 352.846 0,06 28.030 7,62
2026-04-29 NP DAK - Dakota Active Equity ETF 648 0,00 54 1,89
2026-08-11 13F Rialto Wealth Management, LLC 211 8,76 17 6,67
2026-07-13 13F Armstrong Advisory Group, Inc 245 0,00 20 0,00
2026-07-22 13F Reuter James Wealth Management, Llc 8.931 -19,84 717 -18,98
2026-07-27 13F Third View Private Wealth, LLC 4.382 -19,54 352 -18,75
2026-08-14 13F Medallion Wealth Advisors, LLC 186 1,09 15 0,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 3.018.604 39,15 242.394 40,66
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 400 3.212
2026-06-22 NP UTPIX - Utilities Ultrasector Profund Investor Class 11.912 227,61 988 257,97
2026-08-14 13F Evergreen Wealth Solutions, LLC 7.223 570
2026-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2026-06-24 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 3.615 9,05
2026-08-14 13F Charles Schwab Investment Management Inc 4.175.031 5,93 335.255 7,08
2026-08-03 13F Laraway Financial Inc 7.855 0,00 631 1,12
2026-08-10 13F Cassaday & Co Wealth Management LLC 2.422 0,00 194 1,04
2026-08-13 13F Aster Capital Management (DIFC) Ltd 6.411 356,30 437 340,40
2026-06-01 NP Gabelli Utility Trust 130.700 -0,38 10.383 7,14
2026-05-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 31.548 -2,65 2.506 4,72
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 507 -51,16 40 -47,37
2026-08-14 13F Engineers Gate Manager LP 98.303 7.894
2026-06-29 NP QRMI - Global X NASDAQ 100 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 -6,46 42 2,44
2026-08-10 13F First Command Advisory Services, Inc. 400 -12,85 32 -11,11
2026-08-12 13F Monetary Management Group Inc 12.500 2.400,00 182 364,10
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 172.320 -3,44 13.689 3,85
2026-07-14 13F Hoese & Co LLP 3.500 0,00 281 1,08
2026-07-09 13F First Bank & Trust 51.134 -9,99 4.106 -9,00
2026-08-03 13F Commonwealth Retirement Investments LLC 309 25
2026-08-13 13F Huntington National Bank 32.126 12,14 2.580 13,36
2026-05-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 63.212 0,00 5.022 7,56
2026-07-28 13F Truist Financial Corp 134.582 -19,27 10.807 -18,40
2026-05-29 NP JAGMX - 500 Index Trust NAV 121.375 0,00 9.642 7,56
2026-08-05 13F Prime Capital Investment Advisors, LLC 4.710 -5,23 378 -4,06
2026-07-21 13F Raleigh Capital Management Inc. 11.469 -34,70 921 -34,05
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 1.240 -0,64 103 8,51
2026-07-17 13F Rosenberg Matthew Hamilton 3.427 -2,00 275 -0,72
2026-07-24 13F Farmers & Merchants Trust Co of Chambersburg PA 1.225 0,00 0
2026-08-12 13F Truvestments Capital Llc 857 0,00 69 0,00
2026-08-14 13F Ensign Peak Advisors, Inc 222.128 24,12 17.837 25,46
2026-06-01 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 951 -5,93 76 1,35
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 51.554 9,72 4.276 19,68
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.734 -1,87 217 5,85
2026-07-20 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.127 -44,60 425 -39,54
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 122.819 73,19 9.757 73,19
2026-07-15 13F RFG Advisory, LLC 7.926 7,82 636 9,09
2026-08-10 13F Essex Financial Services, Inc. 5.889 -9,93 473 -9,06
2026-06-22 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 640.642 52,06 53.141 65,84
2026-07-27 13F Private Advisor Group, LLC 57.252 1,07 4.597 2,18
2026-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF 4 0
2026-06-15 NP EIPIX - EIP Growth and Income Fund Class I 10.164 10,91 843 20,95
2026-08-14 13F/A Uniplan Investment Counsel, Inc. 17.419 1.399
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 79.200 6,31 6.292 14,34
2026-04-28 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.499 19,04 3.459 20,86
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 122.528 -0,89 9.734 6,59
2026-08-18 13F/A Kimelman & Baird, LLC 652 0,00 52 1,96
2026-07-08 13F Beacon Investment Advisory Services, Inc. 1.736 -8,63 139 -7,33
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 83.740 -5,30 6.652 1,87
2026-05-26 NP MITTX - Massachusetts Investors Trust A 1.147.558 -2,21 91.162 5,18
2026-08-11 13F OneAscent Financial Services LLC 9.893 -0,57 794 0,51
2026-07-24 13F Bogart Wealth, LLC 64.991 2,69 5.219 3,80
2026-08-07 13F MidFirst Bank 180 -35,48 14 -36,36
2026-08-10 13F Basepoint Wealth LLC 295 0,68 24 0,00
2026-05-21 NP PENN SERIES FUNDS INC - Index 500 Fund 9.344 0,00 742 7,54
2026-07-06 13F Dogwood Wealth Management LLC 209 28,22 17 33,33
2026-08-14 13F Flow Traders U.s. Llc 3.099 0
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 65 306,25 5 -125,00
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 270.775 2,64 21.743 3,76
2026-08-14 13F State Of Wisconsin Investment Board 335.481 -1,35 26.939 -0,29
2026-08-12 13F Commerce Bank 157.794 -1,92 12.671 -0,86
2026-08-13 13F Fidelis Capital Partners, LLC 8.793 -2,71 706 -1,53
2026-07-10 13F Buska Wealth Management, LLC 4.716 0,75 379 1,89
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 39.175 -4,15 3.112 3,11
2026-04-21 NP ICAP - InfraCap Equity Income Fund ETF 25.064 67,47 2.089 70,11
2026-04-24 NP UPW - ProShares Ultra Utilities 4.000 -22,71 333 -21,46
2026-07-23 13F AdvisorNet Financial, Inc 18.776 1,25 1.508 2,31
2026-07-29 13F HB Wealth Management, LLC 24.774 -3,64 1.989 -2,60
2026-08-14 13F Bruce & Co., Inc. 182.500 -1,08 14.655 -0,01
2026-06-26 NP UTES - Virtus Reaves Utilities ETF 1.313.682 -2,29 108.970 6,57
2026-07-15 13F Keudell/Morrison Wealth Management 3.088 -21,84 248 -21,09
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-07-29 13F New Mexico Educational Retirement Board 29.478 2
2026-08-14 13F Rafferty Asset Management, LLC 243.132 23,93 19.524 25,28
2026-08-13 13F Newport Trust Co 3.612.435 -1,30 290.079 -0,23
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.561 2,63 124 10,71
2026-06-23 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.980 -1,57 6.883 7,35
2026-06-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 283.000 -9,56 23.475 -1,37
2026-08-11 13F Amundi 938.492 -57,58 75.361 -57,12
2026-07-02 13F Versant Capital Management, Inc 3.102 -14,52 249 -13,54
2026-07-20 13F State of Alaska, Department of Revenue 61.167 1,86 5 0,00
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.257 -0,58 2.562 6,93
2026-07-30 13F Carnegie Capital Asset Management, LLC 2.859 0,00 230 0,88
2026-06-01 NP Cantor Fitzgerald Sustainable Infrastructure Fund 48.050 0,00 3.817 7,58
2026-05-05 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-07-22 13F Canopy Partners, LLC 443 1,61 36 2,94
2026-07-15 13F Perpetual Ltd 688.313 55.272
2026-08-04 13F SmartHarvest Portfolios, LLC 3.331 4,85 267 5,95
2026-07-09 13F Gilman Hill Asset Management, LLC 2.750 0,00 221 0,92
2026-08-05 13F DekaBank Deutsche Girozentrale 93.013 0,00 7 0,00
2026-05-28 NP NRIAX - Nuveen Real Asset Income 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 0 -100,00 0 -100,00
2026-07-31 13F TCG Advisory Services, LLC 5.835 3,24 469 4,46
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 49.697 4,23 3.948 12,10
2026-07-20 13F Gateway Investment Advisers Llc 12.329 -9,29 990 -8,25
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-14 13F City State Bank 2.602 0,00 209 0,97
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