IT:1XEL / Xcel Energy Inc. - Institutioneller Besitz - Verkäufer

Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS

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Anteile institutioneller Anleger und Fonds – Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die ihre Bestände im letzten Berichtszeitraum reduziert oder ihre Positionen aufgelöst haben. Rote Zeilen kennzeichnen aufgelöste Positionen. Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
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
2026-08-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-07-29 13F iA Global Asset Management Inc. 72.848 -2,73 6 0,00
2026-06-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 51.378 -1,53 4.262 7,38
2026-05-15 13F Blackstone Group Inc 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 113.696 -12,98 9.032 -6,40
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
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 786 -10,58 62 -3,12
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-08-11 13F Callan Family Office, LLC 20.129 -1,25 1.616 -0,19
2026-06-01 NP STRV - Strive 500 ETF 10.144 -1,48 806 5,92
2026-07-14 13F Portside Wealth Group, LLC 3.010 -3,25 242 -2,43
2026-08-06 13F IMC-Chicago, LLC Call 27.100 -22,57 2.176 -21,73
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-08-12 13F Us Bancorp \de\ 248.969 -2,41 19.992 -1,35
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 1.132 -9,51 90 -3,26
2026-05-28 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 6.910.462 -4,08 548.967 3,17
2026-07-28 13F Heritage Wealth Management, Inc. 10.343 -1,18 831 -0,12
2026-08-14 13F Lazard Asset Management Llc 49.811 -29,30 4.000 -28,54
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.683 -3,34 690 3,92
2026-10-13 13F Aaron Wealth Advisors LLC 7.204 -12,05 508 -22,83
2026-08-07 13F Oarsman Capital, Inc. 7.395 -1,40 594 -0,34
2026-04-23 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8.466 -0,07 706 1,44
2026-07-08 13F Trust Point Inc. 9.589 -5,75 770 -4,83
2026-08-11 13F Sound View Wealth Advisors Group, LLC 32.837 -5,23 2.637 -4,22
2026-08-20 13F Clifford Swan Investment Counsel Llc 2.718 -2,79 218 -1,80
2026-08-14 13F RMB Capital Management, LLC 12.561 -1,09 1.010 -0,10
2026-08-05 13F White Pine Capital Llc 19.525 -0,71 1.568 0,32
2026-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7.180 -7,08 599 -5,68
2026-06-01 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22.678 -3,48 1.802 3,80
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 15 -16,67 1 0,00
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20.805 -5,22 1.653 1,91
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31.882 -3,55 2.645 5,17
2026-10-14 13F Fulton Bank, N.a. 14.478 -1,68 1.020 -13,71
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.245 -26,48 521 -25,39
2026-08-05 13F 111 Capital 8.613 -21,45 692 -20,67
2026-08-06 13F ICICI Prudential Asset Management Co Ltd 10.323 -0,15 829 0,85
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
2026-08-14 13F Kentucky Retirement Systems 37.363 -9,06 3.000 299.900,00
2026-10-13 13F Cape Investment Advisory, Inc. 89 -21,93 6 -33,33
2026-07-09 13F Piscataqua Savings Bank 375 -34,78 30 -33,33
2026-07-24 13F Nilsine Partners, LLC 2.607 -1,03 209 0,00
2026-07-09 13F Everpar Advisors Llc 4.955 -0,12 398 0,76
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 14.122 -12,63 1.171 -4,72
2026-08-05 13F HighTower Advisors, LLC 149.542 -18,94 12.008 -18,06
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
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
2026-10-16 13F Premier Path Wealth Partners, LLC 3.144 -10,99 222 -21,91
2026-07-27 13F Global Assets Advisory, LLC 0 -100,00 0
2026-05-26 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 78.806 -2,33 6.260 5,05
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13.128 -67,67 1.089 -50,11
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
2026-08-14 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
2026-08-12 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-07-20 13F Hager Investment Management Services, Llc 755 -24,50 61 -24,05
2026-07-30 13F Collier Financial 99 -79,20 8 -81,08
2026-08-14 13F Synergy Investment Management, LLC 1 -99,15 0 -100,00
2026-10-13 13F Accel Wealth Management 2.924 -0,91 206 -12,71
2026-10-07 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2026-07-28 13F Kestra Advisory Services, LLC 62.175 -3,04 4.993 -1,98
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
2026-06-29 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 2.084.380 -2,39 172.899 6,45
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
2026-05-20 NP Profunds - Profund Vp Ultranasdaq-100 6.615 -7,37 525 -0,38
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 313.509 -21,94 22.763 -28,43
2026-06-29 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 634 -2,31 53 6,12
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
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 1.845 -42,65 154 -42,05
2026-06-26 NP BLUX - Bluemonte Dynamic Total Market ETF 0 -100,00 0 -100,00
2026-06-26 NP FNSTX - Fidelity Infrastructure 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 9.900 -16,81 821 15,31
2026-05-18 13F/A Janus Henderson Group Plc 1.163.008 -10,69 92.387 -3,95
2026-06-01 NP RYSOX - S&P 500 Fund Class A 1.321 -16,71 105 -11,11
2026-10-19 13F CWA Asset Management Group, LLC 5.358 -14,16 378 -24,75
2026-05-22 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.003 -3,28 33.444 4,03
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
2026-08-18 13F Beacon Pointe Advisors, LLC 33.993 -20,74 2.730 -19,90
2026-08-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
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
2026-08-13 13F Park Place Capital Corp 2.367 -42,23 190 -41,54
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 69.967 -5,42 5.558 1,74
2026-08-11 13F/A Exchange Traded Concepts, Llc 10.887 -2,41 874 -1,35
2026-10-19 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2026-05-22 NP MKTN - Federated Hermes MDT Market Neutral ETF 0 -100,00 0 -100,00
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.933 -13,09 409 -5,10
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
2026-07-31 13F Code Waechter LLC 7.900 -10,90 634 -9,94
2026-05-28 NP 2023 ETF Series Trust - Pictet Cleaner Planet ETF 0 -100,00 0 -100,00
2026-05-29 NP TVLAX - Touchstone Value Fund A 181.190 -6,86 14.394 0,17
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
2026-10-15 13F Assenagon Asset Management S.A. 691.609 -70,53 48.745 -74,13
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 171.713 -1,60 13.641 5,83
2026-07-27 13F Whipplewood Advisors, LLC 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
2026-07-14 13F Impact Capital Partners LLC 0 -100,00 0
2026-07-21 13F Nbc Securities, Inc. 46.148 -1,74 3.706 -0,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18.888 -1,54 1.500 5,93
2026-06-01 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 39.563 -1,14 3.143 6,33
2026-08-07 13F CVA Family Office, LLC 645 -3,44 52 -3,77
2026-08-03 13F Qsemble Capital Management, LP 43.491 -61,21 3.492 -60,79
2026-05-22 NP TUGN - STF Tactical Growth & Income ETF 2.112 -4,30 168 2,45
2026-07-21 13F First National Advisers, LLC 16.280 -20,37 1.307 -19,52
2026-08-13 13F Steward Partners Investment Advisory, Llc 15.170 -7,13 1.218 -6,09
2026-08-10 13F NewEdge Wealth, LLC 10.418 -0,75 837 0,36
2026-08-13 13F Peak6 Llc Call 100.000 -0,10 8.030 0,99
2026-08-04 13F Gateway Wealth Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-10-14 13F Nvest Wealth Strategies, Inc. 0 -100,00 0
2026-08-11 13F Tradition Wealth Management, LLC 30.610 -1,62 2.458 -0,57
2026-07-29 13F Westfuller Advisors, LLC 1.535 -1,73 124 0,00
2026-08-03 13F Oppenheimer Asset Management Inc. 14.001 -9,23 1.124 -8,24
2026-07-29 13F Obermeyer Wood Investment Counsel, Lllp 4.844 -1,64 389 -0,77
2026-08-05 13F Ntv Asset Management Llc 2.950 -0,61 237 0,43
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
2026-07-17 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
2026-10-07 13F Wealth Group Ltd 0 -100,00 0 -100,00
2026-10-13 13F Gilman Hill Asset Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Wells Fargo & Company/mn 1.464.676 -9,56 117.613 -8,58
2026-08-13 13F Cambient Family Office, Llc 0 -100,00 0 -100,00
2026-05-29 NP Brookfield Real Assets Income Fund Inc. 0 -100,00 0 -100,00
2026-08-06 13F Russell Investments Group, Ltd. 2.373.871 -4,82 190.679 -3,76
2026-04-23 NP PRUAX - PGIM Jennison Utility Fund Class A 1.867.255 -3,07 155.654 -1,60
2026-06-26 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.553 -12,02 1.456 -4,02
2026-10-13 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.517 -10,61 915 -3,89
2026-10-13 13F Compass Financial Group, INC/SD 0 -100,00 0 -100,00
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
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 52.913 -14,76 4.203 -8,31
2026-07-28 13F Costello Asset Management, INC 1.848 -3,45 148 -2,63
2026-07-28 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-05-28 NP NODE - Onchain Economy ETF 0 -100,00 0 -100,00
2026-10-15 13F Resonant Capital Advisors, LLC 0 -100,00 0 -100,00
2026-07-28 13F Victory Financial Group, Llc 4.045 -10,21 325 -9,24
2026-08-14 13F IHT Wealth Management, LLC 12.500 -1,38 1.004 -0,30
2026-05-29 NP LGH - HCM Defender 500 Index ETF 1.937 -49,25 154 -45,55
2026-07-22 13F International Assets Investment Management, Llc 4.677 -1,81 373 -1,85
2026-10-19 13F CFS Investment Advisory Services, LLC 5.164 -3,93 376 -14,77
2026-08-12 13F Sumitomo Life Insurance Co 5.842 -2,65 469 -1,47
2026-05-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 844.193 -6,72 67.063 0,33
2026-08-11 13F Allworth Financial LP 217.555 -2,55 17.470 -1,50
2026-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-06-26 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.332.862 -2,04 193.511 6,83
2026-10-09 13F NorthCrest Asset Manangement, LLC 3.211 -27,27 236 -32,47
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
2026-08-06 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 AE Wealth Management LLC 198.538 -11,58 15.943 -10,62
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
2026-08-05 13F DecisionPoint Financial, LLC 155 -1,90 12 0,00
2026-10-08 13F Leverty Financial Group, LLC 3.817 -5,94 269 -17,23
2026-07-29 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0 -100,00
2026-06-22 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28.115 -0,43 2.332 8,62
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
2026-08-14 13F Socorro Asset Management LP 100.977 -3,97 8.108 -2,93
2026-08-14 13F Investment Management Corp of Ontario 65.151 -46,42 5.232 -45,85
2026-10-07 13F American National Bank 359 -16,71 25 -26,47
2026-10-16 13F Frank, Rimerman Advisors LLC 4.327 -6,81 305 -18,28
2026-07-28 13F Sterling Capital Management LLC 19.464 -4,94 1.563 -3,94
2026-08-04 13F nVerses Capital, LLC 2.538 -38,38 204 -37,92
2026-08-14 13F Vestmark Advisory Solutions, Inc. 46.626 -4,09 3.744 -3,03
2026-08-04 13F Fisher Asset Management, LLC 2.851 -58,02 229 -57,70
2026-05-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 62.450 -3,45 4.961 3,85
2026-08-13 13F Hilltop Holdings Inc. 4.495 -12,68 361 -11,76
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 12.488 -26,15 1.003 -25,39
2026-07-20 13F UMA Financial Services, Inc. 243 -5,45 20 -5,00
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 25.959 -2,49 2.062 4,88
2026-08-14 13F Merewether Investment Management, LP 654.993 -57,23 52.596 -56,77
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-08-07 13F Beto Financial Group, Llc 5.770 -4,83 454 -6,98
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 964 -51,41 80 -50,62
2026-05-13 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-29 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2026-07-24 13F Benjamin Edwards Inc 17.861 -29,69 1.434 -28,90
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
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 55.887 -0,00 4.636 9,06
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
2026-05-26 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 JIEMX - Equity Income Fund Class 1 20.222 -34,18 1.686 -33,19
2026-05-28 NP GVEYX - VALUE EQUITY FUND Institutional 81.384 -36,81 6.465 -32,03
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
2026-07-31 13F Calamos Advisors LLC 150.161 -1,82 12.058 -0,77
2026-08-11 13F NorthRock Partners, LLC 11.865 -2,28 953 -1,24
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
2026-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0 -100,00
2026-07-15 13F Country Trust Bank 1.207 -1,07 97 0,00
2026-08-11 13F Vaughan David Investments Inc/il 719.761 -0,18 58 0,00
2026-08-05 13F Legacy Financial Advisors, Inc. 10.827 -1,72 869 -0,69
2026-10-13 13F Signal Advisors Wealth, LLC 3.727 -7,24 263 -18,63
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36.900 -11,26 3.076 -9,93
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-10-15 13F State of Alaska, Department of Revenue 59.172 -3,26 4 0,00
2026-07-15 13F Brookstone Capital Management 7.618 -2,47 612 -1,45
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
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.683 -68,84 640 -68,38
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 816 -6,85 65 0,00
2026-06-22 NP IQRA - IQ CBRE Real Assets ETF 2.522 -0,55 209 8,85
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
2026-07-22 13F Romano Brothers And Company 6.674 -2,20 536 -1,29
2026-07-10 13F Walker Asset Management, LLC 0 -100,00 0
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-05-29 NP JAEEX - Equity Income Trust NAV 30.020 -36,78 2.385 -32,02
2026-05-22 NP TUG - STF Tactical Growth ETF 1.112 -13,26 88 -6,38
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 43.236 -2,26 3.604 -0,77
2026-08-03 13F Valtinson Bruner Financial Planning LLC 14.409 -3,92 1.157 -2,85
2026-08-14 13F Western Wealth Management, LLC Put 0 -100,00 0
2026-06-29 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 257.846 -3,07 21.388 5,71
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
2026-08-04 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 7.011 -93,72 563 -93,66
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 48.526 -10,53 4.045 -9,16
2026-08-14 13F Treasurer of the State of North Carolina 319.749 -53,60 26 -53,70
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 581 -19,53 46 -13,21
2026-08-12 13F Jpmorgan Chase & Co 21.741.661 -24,24 1.782.382 -21,55
2026-10-15 13F Ronald Blue Trust, Inc. 2.796 -39,73 197 -47,04
2026-08-10 13F Tiaa Trust, National Association 140 -97,43 11 -97,45
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.134 -1,84 1.123 5,55
2026-08-14 13F Capula Management Ltd Put 0 -100,00 0 -100,00
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
2026-09-23 13F/A Envestnet Asset Management Inc 826.350 -19,73 66.356 -18,86
2026-05-28 NP T. Rowe Price Equity Series, Inc. - 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 326 -91,06 26 -90,71
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 159.897 -27,69 12.840 -26,91
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
2026-10-08 13F Sapient Capital Llc 15.376 -3,02 1.093 -14,22
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
2026-08-10 13F Richard W. Paul & Associates, LLC 123 -37,56 10 -40,00
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-10-13 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-10-07 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49.402 -2,01 4.098 6,86
2026-08-14 13F Brown Advisory Inc 7.401 -8,43 594 -7,48
2026-06-01 NP RYNVX - Nova Fund Investor Class 1.675 -20,43 133 -14,19
2026-08-10 13F State Board Of Administration Of Florida Retirement System 520.544 -0,97 41.800 0,10
2026-10-14 13F Mather Group, Llc. 10.468 -0,58 738 -12,78
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22.795 -1,78 1.811 5,60
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-10-19 13F Mindset Wealth Management, Llc 0 -100,00 0 -100,00
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
2026-06-01 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 155.000 -76,15 12.313 -69,40
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
2026-07-27 13F Flagship Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-10-14 13F Essential Partners LLC 699 -19,66 49 -28,99
2026-08-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.300 -8,62 440 -0,45
2026-06-01 NP Liberty All Star Equity Fund 110.700 -3,91 8.794 3,36
2026-08-13 13F Ostrum Asset Management 983 -30,53 79 -30,36
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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
2026-10-07 13F Matrix Trust Co 0 -100,00 0 -100,00
2026-08-12 13F Bessemer Group Inc 17.521 -0,39 1 0,00
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
2026-08-14 13F Schonfeld Strategic Advisors LLC 140.468 -9,88 11.280 -8,91
2026-05-01 13F Midwest Trust Co 0 -100,00 0
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 10.530 -4,35 878 -2,88
2026-07-31 13F Banque Cantonale Vaudoise 33.297 -16,20 3 -99,94
2026-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.733 -21,05 29.372 -15,09
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.032 -8,96 169 -7,65
2026-08-31 13F First Nebraska Trust Co 0 -100,00 0 -100,00
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.985 -0,62 1.270 6,82
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.497 -6,08 357 1,13
2026-08-13 13F Fiduciary Trust Co 2.542 -7,43 204 -6,42
2026-08-11 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 10 -95,02 1 -100,00
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-05-28 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 7.608.005 -0,98 604.380 6,50
2026-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.684 -1,95 891 -0,45
2026-05-14 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 1.501.693 -4,91 119.294 2,28
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100,00 0 -100,00
2026-10-08 13F Longview Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-08-13 13F O'shaughnessy Asset Management, Llc 91.898 -29,05 7.379 -28,28
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 358.095 -18,21 29.704 -10,80
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
2026-10-07 13F Great Waters Wealth Management 0 -100,00 0 -100,00
2026-08-04 13F Rossby Financial, LCC 231 -71,16 19 -71,43
2026-08-04 13F Td Private Client Wealth Llc 21.996 -35,72 1.766 -35,03
2026-10-08 13F Everhart Financial Group, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Brinker Capital Investments, LLC 24.730 -2,21 1.986 -1,15
2026-08-14 13F Mairs & Power Inc 392.497 -2,43 31.518 -1,37
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
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.013 -2,82 3.319 6,00
2026-08-13 13F Renaissance Technologies Llc 203.074 -62,64 16.307 -62,24
2026-08-10 13F Hills Bank & Trust Co 6.030 -1,47 484 -0,41
2026-07-16 13F Yousif Capital Management, Llc 78.296 -3,06 6.287 -2,01
2026-05-16 13F Sunbelt Securities, Inc. 2.845 -14,69 226 -8,13
2026-07-14 13F Magnolia Wealth Management, LLC 0 -100,00 0
2026-08-05 13F Fifth Third Bancorp 158.660 -3,89 12.740 -2,84
2026-08-14 13F Ameritas Advisory Services, LLC 5.225 -23,64 420 -22,84
2026-05-07 13F Bingham Private Wealth, Llc 0 -100,00 0
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
2026-08-11 13F Colonial Trust Co / SC 2.745 -0,51 220 0,46
2026-07-30 13F Claro Advisors LLC 4.581 -0,28 368 0,82
2026-07-21 13F Greenleaf Trust 14.493 -2,68 1.164 -1,69
2026-08-14 13F Perennial Investment Advisors, LLC 2.719 -12,03 218 -11,02
2026-04-24 NP CSM - ProShares Large Cap Core Plus 3.213 -0,50 268 0,75
2026-07-28 13F Asset Management One Co., Ltd. 307.771 -0,65 24.714 0,43
2026-10-16 13F Keudell/Morrison Wealth Management 2.900 -6,09 204 -17,41
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-04-28 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30.439 -0,80 2.537 0,71
2026-08-14 13F Susquehanna International Group, Llp Call 262.400 -51,43 21.071 -50,90
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264.784 -1,15 21.034 6,31
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 5.514 -4,93 438 2,34
2026-06-01 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2.693 -38,26 214 -33,85
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
2026-08-14 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 Cornerstone Wealth Management, LLC 3.075 -2,60 247 -1,60
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 73.523 -7,25 5.841 -0,24
2026-08-04 13F Atlantic Family Wealth, Llc 0 -100,00 0
2026-10-05 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2026-08-12 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-05-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 119.776 -6,13 9.515 0,97
2026-10-14 13F Farmers & Merchants Trust Co of Chambersburg PA 1.125 -8,16 0
2026-08-10 13F Intech Investment Management Llc 38.740 -16,05 3.111 -15,14
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 9.667 -3,59 806 -2,19
2026-10-13 13F Founders Capital Management 0 -100,00 0 -100,00
2026-07-24 13F Catalyst Capital Advisors LLC 635 -42,64 51 -42,53
2026-06-01 NP BRUFX - Bruce Fund 180.000 -5,26 14.299 1,90
2026-10-13 13F Contravisory Investment Management, Inc. 48 -99,95 3 -99,96
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2026-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 33.698 -15,88 2.809 -14,59
2026-05-29 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 1.210.116 -2,80 96.132 4,54
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
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2026-05-28 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.606 -8,26 35.002 -1,33
2026-04-24 NP UPRO - ProShares UltraPro S&P500 27.453 -9,27 2.288 -7,89
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.778 -74,05 300 -72,09
2026-08-14 13F Teacher Retirement System Of Texas 4.187 -52,55 336 -52,00
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100,00 0
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 Hancock Whitney Corp 0 -100,00 0 -100,00
2026-07-23 13F IFS Group,LLC 0 -100,00 0
2026-05-29 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 855 -1,72 68 4,69
2026-08-14 13F Sourcerock Group LLC 163.771 -46,75 13.151 -46,18
2026-08-12 13F GW&K Investment Management, LLC 450 -0,22 0
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
2026-04-24 NP QLD - ProShares Ultra QQQ 243.447 -2,90 20.294 -1,43
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.746 -1,29 854 6,09
2026-08-06 13F Gsa Capital Partners Llp 9.499 -64,70 1 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45.699 -3,52 3.630 3,77
2026-10-13 13F Chesley Taft & Associates LLC 0 -100,00 0 -100,00
2026-08-11 13F ProShare Advisors LLC 682.611 -22,79 54.814 -21,96
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
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-10-16 13F IFP Advisors, Inc 4.940 -1,20 348 -13,22
2026-07-23 13F Johnson Investment Counsel Inc 3.287 -8,41 264 -7,72
2026-08-14 13F Strategic Investment Advisors / MI 5.968 -39,11 479 -38,43
2026-06-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 142.610 -14,76 11.829 -7,03
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-07-10 13F Abound Wealth Management 303 -16,07 24 -14,29
2026-10-19 13F Reuter James Wealth Management, Llc 0 -100,00 0 -100,00
2026-05-29 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.656.861 -5,63 211.061 1,50
2026-05-13 13F South Plains Financial, Inc. 0 -100,00 0
2026-10-13 13F Anchyra Partners Llc 4.067 -0,95 287 -13,07
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.143 -6,07 250 0,81
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 1.018 -0,10 85 1,20
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 226.264 -1,92 18.769 6,96
2026-08-11 13F Stratos Wealth Partners, LTD. 10.952 -2,99 879 -1,90
2026-05-14 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-07-27 13F Koshinski Asset Management, Inc. 14.712 -0,61 1.181 0,51
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-08-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-08-18 13F Kingsview Wealth Management, LLC 9.939 -1,52 798 -0,37
2026-10-08 13F Deeter Investments LLP 0 -100,00 0 -100,00
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
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 308.214 -2,25 24.485 5,14
2026-08-07 13F Edgemoor Investment Advisors, Inc. 32.964 -3,38 2.647 -2,32
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
2026-08-13 13F UBS Group AG 2.679.109 -17,12 215.132 -16,23
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15.969 -5,30 1.269 1,85
2026-06-22 NP REAYX - Equity Income Fund Class Y 25.265 -3,44 2.096 5,28
2026-08-07 13F LPL Financial LLC 1.526.598 -8,38 122.586 -7,39
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
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24.499 -0,20 1.946 7,34
2026-07-31 13F Daiwa Securities Group Inc. 229.787 -9,82 18.452 -8,85
2026-06-01 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25.669 -38,60 2.039 -33,97
2026-10-07 13F Retirement Wealth Solutions LLC 11 -8,33 1
2026-04-24 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 47.497 -10,62 3.959 -9,26
2026-10-15 13F RDA Financial Network 4.171 -0,33 294 -12,80
2026-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.311 -4,46 192 4,37
2026-08-03 13F Jennison Associates Llc 1.858.552 -3,28 149.242 -2,23
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 194.100 -3,36 15.419 3,94
2026-10-07 13F Epiq Partners, Llc 0 -100,00 0 -100,00
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2026-08-12 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-08-07 13F Tounjian Advisory Partners, Llc 174 -98,86 14 -98,93
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 42.974 -2,77 3.451 -1,74
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 44.861 -4,52 3.564 2,68
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 37.667 -2,29 3.140 -0,82
2026-05-14 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2026-10-16 13F First Bank & Trust 50.972 -0,32 3.593 -12,52
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
2026-08-12 13F Federated Hermes, Inc. 2.458.085 -15,59 197.384 -14,68
2026-07-21 13F Harrison Street Private Wealth LLC 53.451 -7,05 4.292 -6,04
2026-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 47.572 -4,98 3.966 -3,53
2026-10-09 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
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
2026-04-27 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.187 -3,09 491 4,25
2026-08-05 13F Bleakley Financial Group, LLC 25.105 -3,03 2.016 -1,99
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
2026-08-12 13F L & S Advisors Inc 2.537 -95,84 204 -95,81
2026-10-13 13F Krilogy Financial LLC 5.217 -8,68 387 -15,72
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 0 -100,00 0 -100,00
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-08-11 13F WealthTrust Axiom LLC 13.151 -0,75 1.056 0,38
2026-08-10 13F Richardson Financial Services Inc. 1.345 -3,58 108 -1,82
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.110 -3,42 1.121 3,80
2026-07-31 13F Integrity Alliance, Llc. 3.532 -1,15 284 0,00
2026-08-14 13F Ancora Advisors, LLC 2.594 -2,48 208 -1,42
2026-07-16 13F BTC Capital Management, Inc. 93.406 -7,17 7.501 -6,14
2026-08-11 13F First Trust Advisors Lp 903.473 -7,94 72.549 -6,95
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -48,91 43 -45,45
2026-06-22 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2026-08-14 13F Brinker Capital Investments, LLC Call 0 -100,00 0
2026-07-29 13F Washington Trust Advisors, Inc. 1.030 -1,81 83 -1,20
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.638 -5,92 289 1,40
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
2026-07-29 13F Stephens Inc /ar/ 4.046 -18,43 325 -17,77
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-08-13 13F Capital Fund Management S.a. 322.199 -15,44 25.873 -14,52
2026-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-04-27 13F Exencial Wealth Advisors, Llc 2.531 -21,93 201 -15,90
2026-08-14 13F Moneta Group Investment Advisors Llc 2.542 -27,33 204 -26,35
2026-10-05 13F Eastern Bank 2.239 -19,37 158 -29,28
2026-10-07 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2026-05-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852.474 -4,23 67.721 3,01
2026-08-13 13F Capitolis Liquid Global Markets Llc 65.700 -81,21 5.276 -81,01
2026-08-13 13F Snowden Capital Advisors LLC 14.019 -17,88 1.134 -10,71
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
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 -0,87 38 8,82
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
2026-08-12 13F Aptus Capital Advisors, LLC 31.270 -4,48 2.511 -3,46
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
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 186.685 -0,63 14.830 6,88
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125 -92,74 177 -92,64
2026-09-14 13F SkyView Investment Advisors, LLC 0 -100,00 0
2026-05-12 NP MAPOX - Mairs & Power Balanced Fund 177.100 -4,11 14.069 3,13
2026-07-27 13F Leonteq Securities AG 493 -46,70 40 -46,58
2026-10-19 13F Freedom Financial Partners LLC 0 -100,00 0 -100,00
2026-10-08 13F Apella Capital, LLC 0 -100,00 0 -100,00
2026-08-13 13F Pensionmark Financial Group, Llc 7.690 -1,32 611 -1,29
2026-10-16 13F TD Waterhouse Canada Inc. 348 -22,32 25 -31,43
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
2026-08-13 13F Captrust Financial Advisors 116.229 -15,28 9.333 -14,36
2026-08-14 13F Aristotle Capital Management, LLC 10.459.005 -5,83 839.863 -4,81
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 3.260 -2,37 259 4,88
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
2026-10-06 13F Heritage Wealth Architects, Inc. 0 -100,00 0 -100,00
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29.800 -3,14 2.484 -1,66
2026-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 82.008 -3,57 6.515 3,71
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-08-11 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2026-08-11 13F VestGen Advisors, LLC 8.457 -5,17 679 -4,63
2026-05-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 158.700 -1,01 12.607 6,47
2026-09-08 13F/A Integrated Wealth Concepts LLC 23.795 -45,67 1.911 -45,10
2026-10-16 13F Alpine Bank Wealth Management 2.443 -3,63 172 -15,27
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.186 32,43 -1.047 42,45
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
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
2026-06-25 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
2026-08-13 13F Dynamic Technology Lab Private Ltd 25.062 -44,24 2.013 -43,61
2026-07-30 13F Signature Equity Partners, LLC 75 -60,94 6 -60,00
2026-08-12 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-08-12 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-07-29 13F First Western Trust Bank 14.857 -0,17 1.193 0,93
2026-08-14 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 232.642 -39,26 18.681 -38,60
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22.392 -0,21 1.779 7,30
2026-05-28 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 54.171 -70,44 4.303 -70,88
2026-07-27 13F Third View Private Wealth, LLC 4.382 -19,54 352 -18,75
2026-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2026-08-14 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-10-13 13F Gateway Investment Advisers Llc 12.104 -1,82 853 -13,84
2026-04-24 NP MEIAX - MFS Value Fund A 9.334.514 -6,00 778.125 -4,57
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
2026-07-21 13F YANKCOM Partnership 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 507 -51,16 40 -47,37
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
2026-05-20 NP Profunds - Profund Vp Bull 356 -13,80 28 -6,67
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 97.911 -3,59 7.778 3,71
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 172.320 -3,44 13.689 3,85
2026-08-17 13F/A FSA Advisors, Inc. 0 -100,00 0 -100,00
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 856 -25,95 71 -24,47
2026-07-28 13F Truist Financial Corp 134.582 -19,27 10.807 -18,40
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
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.102 -55,40 174 -51,40
2026-05-29 13F Keel Point, LLC 0 -100,00 0
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 1.240 -0,64 103 8,51
2026-08-14 13F Delaware Management Holdings, Inc. 888.828 -10,21 71.373 -9,24
2026-06-01 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 951 -5,93 76 1,35
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
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
2026-08-10 13F Essex Financial Services, Inc. 5.889 -9,93 473 -9,06
2026-09-09 13F/A Manufacturers Life Insurance Company, The 617.452 -0,00 49.581 1,08
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2026-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-10-08 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0 -100,00
2026-07-15 13F Chronos Wealth Management, LLC 11.482 -0,08 922 1,10
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-08-04 13F Principal Financial Group Inc 1.863.034 -5,03 149.602 -4,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 794.714 -0,47 66.247 1,05
2026-08-14 13F Deseret Mutual Benefit Administrators 1.481 -7,03 119 -6,35
2026-10-19 13F Diversified Enterprises, LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 122.528 -0,89 9.734 6,59
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
2026-07-23 13F SBI Securities Co., Ltd. 1.093 -5,12 88 -4,40
2026-08-10 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-08-07 13F MidFirst Bank 180 -35,48 14 -36,36
2026-06-29 NP HSPX - 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 30.108 -6,25 2.497 2,25
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 374 -31,25 31 -24,39
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.500 -72,57 542 -72,19
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
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
2026-05-12 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
2026-04-24 NP UPW - ProShares Ultra Utilities 4.000 -22,71 333 -21,46
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
2026-05-28 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.865 -90,29 33.990 -89,56
2026-06-26 NP UTES - Virtus Reaves Utilities ETF 1.313.682 -2,29 108.970 6,57
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-04-21 13F Sunpointe, LLC 0 -100,00 0
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.744 -0,80 139 6,98
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-08-13 13F Newport Trust Co 3.612.435 -1,30 290.079 -0,23
2026-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255 -21,07 100 -15,38
2026-10-15 13F Activest Wealth Management 0 -100,00 0 -100,00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF 16.170 -2,88 1.285 4,48
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
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.257 -0,58 2.562 6,93
2026-05-05 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 47.372 -4,70 3.763 2,51
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
2026-10-19 13F James Hambro & Partners 0 -100,00 0 -100,00
2026-07-29 13F Legacy Capital Group California, Inc. 4.861 -2,21 390 -1,02
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
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 120.874 -6,73 10.026 1,71
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-10-14 13F TriaGen Wealth Management LLC 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14.550 -1,64 1.207 7,20
2026-05-13 13F S&t Bank/pa 0 -100,00 0
2026-05-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.666 -2,10 81.082 5,29
2026-08-14 13F Bradley Foster & Sargent Inc/ct 7.985 -0,19 641 0,94
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 93 -5,10 8 -12,50
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.184 -3,90 94 4,44
2026-05-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-06-01 NP RYOCX - NASDAQ-100 Fund Investor Class 62.205 -3,30 4.942 4,00
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-11 13F Vestcor Inc 175.515 -11,94 14 -6,67
2026-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-08-10 13F Arkadios Wealth Advisors 17.798 -2,30 1.429 -1,24
2026-08-14 13F/A Dean Investment Associates, Llc 121.466 -3,11 9.754 -2,07
2026-08-12 13F Summit Financial, LLC 9.099 -2,72 736 -1,60
2026-07-31 13F Zions Bancorporation, National Association /ut/ 35.721 -36,64 2.868 -35,95
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.079 -4,68 86 2,41
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 21.252 -7,28 1.688 -0,24
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.664 -9,97 212 -3,21
2026-04-28 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 31.665 -7,32 2.640 -5,92
2026-08-13 13F Investor's Fiduciary Advisor Network, LLC 0 -100,00 0
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 530 -17,19 42 -10,64
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.186 -30,81 99 -30,00
2026-08-11 13F Heartland Bank & Trust Co 3.579 -1,32 287 -0,35
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 13.598 -8,49 1.080 -1,55
2026-08-14 13F Kcm Investment Advisors Llc 7.409 -1,85 595 -0,83
2026-07-15 13F Bell Bank 4.328 -1,57 348 -0,57
2026-10-19 13F LVW Advisors, LLC 3.268 -2,51 230 -14,50
2026-08-11 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-05-28 NP TLSTX - Stock Index Fund 8.160 -3,97 648 3,35
2026-07-06 13F Old Republic International Corp 641.400 -0,99 52 0,00
2026-08-12 13F/A Fortress Financial Group, Llc 0 -100,00 0 -100,00
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 42 -56,70 3 -57,14
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107.789 -13,70 -8.563 -7,19
2026-10-14 13F Triumph Capital Management 4.160 -0,38 293 -12,54
2026-07-09 13F World Equity Group, Inc. 0 -100,00 0
2026-08-13 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-06-29 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 -11,22 7 0,00
2026-08-06 13F HBK Sorce Advisory LLC 3.261 -0,21 252 -3,09
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 42.041 -2,30 3.340 5,07
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 214 -36,12 17 -29,17
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178.653 -0,84 14.893 0,67
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-08-14 13F SIR Capital Management, L.P. 0 -100,00 0 -100,00
2026-06-29 NP MFWTX - MFS Global Total Return Fund A 14.211 -5,13 1.179 3,42
2026-06-01 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 44.697 -1,48 3.551 5,97
2026-08-07 13F Dakota Wealth Management 18.883 -5,56 1.516 -4,53
2026-07-30 13F Reaves W H & Co Inc 3.358.472 -5,37 269.685 -4,34
2026-08-12 13F Northwestern Mutual Wealth Management Co 82.803 -38,06 6.649 -37,39
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.269 -5,47 577 1,76
2026-05-29 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 0 -100,00 0 -100,00
2026-08-14 13F HITE Hedge Asset Management LLC 1.060.792 -8,56 85.182 -7,57
2026-08-13 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-05-15 13F Horizon Investment Services, LLC 0 -100,00 0
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 36.706 -23,54 2.916 -17,77
2026-08-13 13F Partners Capital Investment Group, Llp 9.959 -47,32 800 -46,77
2026-07-23 13F Bravera Wealth 5.362 -0,46 431 0,70
2026-08-06 13F Bank of New York Mellon Corp 3.489.252 -0,30 280.187 0,78
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 189.969 -4,03 15.091 3,23
2026-07-21 13F J.w. Cole Advisors, Inc. 14.018 -0,14 1.126 0,90
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-04-24 13F Blue Capital, Inc. 0 -100,00 0
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.316 -47,76 110 -47,09
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 376.677 -3,41 29.923 3,89
2026-08-14 13F Price T Rowe Associates Inc /md/ 7.034.477 -6,99 565 -6,00
2026-08-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.932 -4,65 471 2,61
2026-07-15 13F Security National Bank 0 -100,00 0
2026-04-29 NP VLCGX - Large Capital Growth Fund 14.304 -6,02 1.192 -4,56
2026-08-14 13F Royal Bank Of Canada 3.687.605 -4,77 296.115 -3,74
2026-06-26 NP Duff & Phelps Global Utility Income Fund Inc. 300.300 -13,03 24.910 -5,16
2026-08-07 13F Kingdom Financial Group LLC. 246 -63,28 20 -64,15
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8.051 -2,41 640 4,93
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 97.343 -4,50 8.075 4,14
2026-08-13 13F Hantz Financial Services, Inc. 3.386 -0,56 0
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 404 -4,27 32 3,23
2026-09-22 13F Andra AP-fonden 5.122 -60,36 411 -59,94
2026-07-28 13F Wedbush Securities Inc 28.492 -0,87 2 0,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-08-04 13F LeClair Wealth Partners LLC 0 -100,00 0
2026-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-07-31 13F Standard Life Aberdeen plc 108.228 -46,06 8.691 -45,48
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.290 -52,97 107 -48,56
2026-06-29 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 3.273 -2,33 271 6,69
2026-04-28 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 64.268 -1,65 5.357 -0,15
2026-08-14 13F Gts Securities Llc 5.258 -51,87 422 -51,33
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-08-14 13F Lifeworks Advisors, LLC 8.921 -8,17 716 -7,13
2026-04-24 NP QB - ProShares Nasdaq-100 Dynamic Buffer ETF 41 -4,65 3 0,00
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.570 -4,47 1.215 -3,04
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 184 -35,89 15 -28,57
2026-08-03 13F Sagespring Wealth Partners, Llc 7.464 -6,22 599 -5,22
2026-05-15 13F Yaupon Capital Management LP Put 0 -100,00 0
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.289 -24,28 2.168 -18,56
2026-10-09 13F Legacy Wealth Asset Management, LLC 8.317 -0,01 586 -12,14
2026-08-14 13F Laird Norton Trust Company, Llc 15.007 -1,00 1.214 0,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 61.060 -0,96 4.851 6,52
2026-08-06 13F Argent Trust Co 11.406 -32,89 916 -32,22
2026-04-24 NP MRGAX - MFS Core Equity Fund A 182.022 -4,75 15.173 -3,30
2026-08-07 13F Quent Capital, LLC 924 -9,68 74 -8,64
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 16.262 -33,03 1.292 -28,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.502 -4,62 914 2,58
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-10-15 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-08-11 13F Kayne Anderson Capital Advisors Lp 0 -100,00 0 -100,00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 134.135 -1,33 11.181 0,17
2026-06-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.401 -0,07 1.443 8,99
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 26.659 -37,35 2.118 -32,64
2026-06-26 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-04-24 13F United Community Bank 0 -100,00 0
2026-10-09 13F Fell Capital Management /adv 0 -100,00 0 -100,00
2026-08-14 13F Zurich Insurance Group Ltd/FI 539.509 -30,77 43.323 -30,02
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -598.363 196,05 -47.534 218,42
2026-07-23 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.742 -70,27 220 -69,95
2026-07-24 13F EverSource Wealth Advisors, LLC 11.091 -10,22 891 -9,28
2026-08-13 13F Schroder Investment Management Group 32.504 -7,17 2.610 -5,81
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.204 -15,00 1.367 -8,57
2026-07-10 13F Dagco, Inc. 0 -100,00 0
2026-06-24 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 162.471 -4,12 13.477 4,56
2026-06-01 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 156 -22,39 12 -14,29
2026-07-16 13F Capital Advisors, Ltd. LLC 1.247 -4,15 0
2026-05-29 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 968.930 -1,55 76.972 5,89
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-08-11 13F Kilter Group LLC 35 -22,22 3 -33,33
2026-05-28 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 553.000 -34,94 43.930 -30,03
2026-04-24 NP TQQQ - ProShares UltraPro QQQ 508.824 -5,28 42.416 -3,84
2026-10-08 13F GAMMA Investing LLC 23.006 -2,28 1.621 -14,23
2026-08-10 13F SageView Advisory Group, LLC 5.852 -11,55 470 -10,67
2026-07-29 13F Alchemi Wealth, LLC 0 -100,00 0 -100,00
2026-08-13 13F New Age Alpha Advisors, LLC 18.938 -3,54 1.521 -2,50
2026-05-28 NP QQQ - Invesco QQQ Trust, Series 1 13.142.576 -0,98 1.044.046 6,50
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.596 -6,66 445 0,45
2026-08-13 13F Covalis Capital Llp 186.000 -53,59 14.936 -53,09
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 90.400 -25,04 7.181 -19,38
2026-10-05 13F Massmutual Trust Co Fsb/adv 1.896 -0,58 134 -13,07
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-05-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 671.963 -16,53 53.381 -10,23
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 68 -1,45 6 0,00
2026-07-09 13F Procyon Private Wealth Partners, LLC 13.831 -12,97 1.111 -12,04
2026-08-04 13F Rsm Us Wealth Management Llc 18.077 -6,40 1.452 -6,08
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 126.448 -4,23 10.155 -3,27
2026-05-28 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 25.595 -1,11 2.033 6,38
2026-08-13 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2026-08-05 13F Intrust Bank Na 9.303 -10,59 747 -9,56
2026-07-30 13F/A ORG Wealth Partners, LLC 290 -89,80 23 -89,78
2026-06-25 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499.096 -0,36 124.350 8,67
2026-04-29 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 43.064 -11,94 3.590 -10,61
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -64.259 -1,58 -5.105 5,85
2026-07-29 13F Norden Group Llc 10.511 -5,63 844 -4,52
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22.752 -9,53 1.807 -2,69
2026-08-13 13F Change Path, LLC 5.045 -40,09 405 -39,37
2026-07-29 13F Waterloo Capital, L.P. 5.063 -8,21 407 -7,31
2026-08-11 13F Tower Research Capital LLC (TRC) 26.599 -34,80 2.136 -34,10
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 345.513 -3,75 28.802 -2,29
2026-05-26 NP Principal Diversified Select Real Asset Fund 9.877 -0,24 785 7,25
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 8.383 -28,44 695 -21,91
2026-08-07 13F MQS Management LLC 0 -100,00 0 -100,00
2026-07-28 13F First Business Financial Services, Inc. 4.178 -0,14 335 0,90
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-07-29 13F Resona Asset Management Co.,Ltd. 193.872 -1,93 15.630 -0,42
2026-05-26 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.613 -10,70 7.993 -3,95
2026-08-18 13F Rakuten Investment Management, Inc. 150.401 -35,83 12.330 -31,51
2026-10-13 13F Fiduciary Alliance LLC 6.875 -0,39 485 -12,64
2026-06-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.004.667 -8,60 83.337 -0,32
2026-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-07-21 13F St Germain D J Co Inc 2.050 -0,92 165 0,00
2026-04-21 13F Laurel Oak Wealth Management, Llc 0 -100,00 0
2026-06-24 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.448.158 -2,31 120.125 6,54
2026-05-28 NP IEYAX - Ivy Energy Fund Class A 50.016 -0,95 3.973 6,54
2026-10-13 13F True Wealth Design, LLC 976 -0,20 69 -12,82
2026-07-31 13F Daymark Wealth Partners, Llc 3.251 -9,27 261 -8,10
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 13.454 -27,52 1.080 -26,73
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 741 -11,79 59 -6,45
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 1.908 -3,10 152 4,14
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.109 -5,94 962 1,16
2026-08-13 13F OMERS ADMINISTRATION Corp 396.792 -77,85 31.862 -77,61
2026-07-20 13F Venturi Wealth Management, LLC 9.552 -1,72 767 -0,65
2026-08-12 13F GQG Partners LLC 11.104.441 -0,79 891.688 0,28
2026-05-28 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.722 -74,82 2.520 -72,93
2026-05-28 NP DAEIX - Dean Equity Income Fund 27.285 -7,96 2.168 -1,01
2026-07-21 13F Accredited Investors Inc. 22.412 -1,58 1.800 -0,50
2026-10-13 13F First PREMIER Bank 70.440 -3,11 5 -20,00
2026-06-24 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40.380 -44,30 3.350 -43,08
2026-08-07 13F SG Americas Securities, LLC 326.449 -30,73 26 -29,73
2026-08-10 13F Bokf, Na 16.761 -2,03 1.346 -1,03
2026-05-15 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-08-07 13F Meeder Advisory Services, Inc. 8.922 -4,38 716 -3,37
2026-08-11 13F Cahill Financial Advisors Inc 7.319 -2,37 588 -1,34
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 361.735 -4,42 28.736 2,80
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241 -71,41 103 -69,09
2026-07-24 13F Intrua Financial, LLC 3.692 -19,42 296 -18,46
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72.564 -307,01 -5.764 -322,63
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 41.680 -0,85 3.311 6,63
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.509 -20,07 1.876 -18,86
2026-07-27 13F Supplemental Annuity Collective Trust of NJ 4.004 -0,02 322 0,94
2026-10-07 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-10-02 13F CX Institutional 6.912 -8,99 0
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 702 -14,60 56 -8,33
2026-06-25 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 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 37.543 -3,30 2.982 4,01
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 0 -100,00 0 -100,00
2026-06-29 NP PTNQ - Pacer Trendpilot 100 ETF 37.948 -5,35 3.148 3,21
2026-05-29 NP Versus Capital Real Assets Fund Llc 0 -100,00 0 -100,00
2026-08-10 13F Addison Advisors LLC 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 1.035.575 -15,15 83.157 -14,23
2026-10-09 13F Central Bank & Trust Co 13.291 -1,43 937 -13,49
2026-10-16 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-04-24 NP SSO - ProShares Ultra S&P500 47.122 -12,46 3.928 -11,11
2026-10-15 13F Howard Capital Management Inc. 19.415 -0,22 1.368 -12,42
2026-08-26 13F/A Redwood Investment Management, Llc 0 -100,00 0
2026-07-13 13F Patton Fund Management, Inc. 0 -100,00 0
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.030 -61,64 -82 -59,09
2026-08-11 13F USS Investment Management Ltd 67.885 -23,81 5.447 -23,03
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 347.215 -2,11 27.583 5,28
2026-08-07 13F Victory Capital Management Inc 826.985 -1,34 66.407 -0,27
2026-08-14 13F Utah Retirement Systems 94.795 -1,46 7.612 -0,39
2026-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 56.800 -2,41 4.512 4,98
2026-07-24 13F Tower View Investment Management & Research LLC 539 -15,12 43 -14,00
2026-08-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-07-27 13F Key Capital Management, INC 30 -65,91 2 -66,67
2026-10-15 13F LifeSteps Financial, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Raymond James Financial Inc 1.566.555 -14,48 125.794 -13,56
2026-08-14 13F Millennium Management Llc 1.093.607 -18,88 87.817 -18,00
2026-08-03 13F Hodges Capital Management Inc. 11.015 -0,90 885 0,23
2026-08-14 13F Aventail Capital Group, LP 236.603 -7,77 18.999 -6,77
2026-08-14 13F Sone Capital Management, LLC 98.863 -42,81 7.939 -42,19
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.098 -3,39 508 -1,93
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 288 -16,76 23 -12,00
2026-05-28 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 443.850 -3,36 35.259 3,94
2026-08-12 13F Stonebridge Capital Advisors LLC 6.554 -12,80 526 -11,89
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -893 -21,18 -71 -15,66
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-07-14 13F TopTier Wealth Management, LLC 0 -100,00 0
2026-07-29 13F Valley National Advisers Inc 116 -15,33 9
2026-10-13 13F Gill Capital Partners, Llc 0 -100,00 0 -100,00
2026-08-14 13F Alerus Financial Na 3.854 -20,60 309 -19,74
2026-08-14 13F Atlanta Consulting Group Advisors, LLC 3.571 -2,00 289 -1,03
2026-08-04 13F Advisors Management Group Inc /adv 8.713 -11,20 1
2026-08-12 13F Evolve Private Wealth, Llc 4.745 -71,06 384 -70,51
2026-08-14 13F Hsbc Holdings Plc 1.260.938 -6,15 101.681 -4,65
2026-07-24 13F Broadwater Capital Management Llc 180 -75,00 14 -73,58
2026-05-27 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18.063 -7,30 1.435 -0,35
2026-07-22 13F Networth Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Twin Tree Management, LP Call 3.000 -40,00 241 -39,55
2026-08-04 13F Berger Financial Group, Inc 35.574 -0,10 2.857 0,99
2026-10-14 13F Nvwm, Llc 12.091 -51,10 852 -57,08
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10.225 -0,64 812 6,84
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.666 -0,84 4.025 6,65
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 785 -0,25 65 1,56
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-08-12 13F American Century Companies Inc 2.914.185 -1,77 234.009 -0,71
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -13.536 -1.075
2026-08-18 13F Fulcrum Asset Management LLP 70 -98,95 6 -99,05
2026-08-05 13F Nordea Investment Management Ab 2.077.391 -1,14 168.601 2,33
2026-10-19 13F Advocate Group Llc 0 -100,00 0 -100,00
2026-05-29 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 0 -100,00 0 -100,00
2026-05-05 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 106.393 -7,80 8.452 -0,84
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 55.581 -90,32 4.415 -89,59
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-08-05 13F OpenArc Corporate Advisory, LLC 36.836 -5,45 2.958 -4,43
2026-05-28 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 1.314 -35,08 104 -30,20
2026-07-16 13F Vermillion Wealth Management, Inc. 15.756 -3,30 1.265 -2,24
2026-08-14 13F Advyzon Investment Management, LLC 2.665 -18,40 214 -17,76
2026-07-27 13F Whittier Trust Co 2.002 -4,21 161 -4,76
2026-08-14 13F Freestone Grove Partners LP 798.283 -38,57 64.102 -37,90
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11.951 -12,57 991 -4,62
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11.419 -3,51 907 3,78
2026-05-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-08-13 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-05-28 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 23.051 -6,69 1.831 0,38
2026-10-19 13F Advantage Trust Co 0 -100,00 0 -100,00
2026-08-03 13F University Of Texas/texas Am Investment Managment Co 7.373 -75,25 596 -74,81
2026-08-14 13F Ausdal Financial Partners, Inc. 2.995 -5,16 241 -4,38
2026-07-23 13F New York State Teachers Retirement System 409.720 -1,71 33 -3,03
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-06-22 NP BLPIX - Bull Profund Investor Class 379 -1,81 31 6,90
2026-10-13 13F BKD Wealth Advisors, LLC 15.629 -0,56 1.102 -12,76
2026-08-14 13F State of Tennessee, Treasury Department 204.018 -0,69 16.383 0,38
2026-05-11 13F Sittner & Nelson, Llc 0 -100,00 0
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 158 -80,37 11 -82,81
2026-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-07-20 13F Farmers & Merchants Investments Inc 4.071 -0,97 327 0,00
2026-07-27 13F RWC Asset Management LLP 132.305 -1,68 10.624 -0,61
2026-04-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 2.383 -3,76 199 -2,46
2026-08-14 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2026-07-16 13F Catalytic Wealth RIA, LLC 5.626 -0,88 452 0,22
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.419 -12,78 113 -6,67
2026-06-23 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 57.949 -13,18 4.807 -5,32
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-10-09 13F Reinhart Partners, Inc. 62.687 -16,06 4.418 -26,32
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 54 -12,90 4 0,00
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 15.505 -0,45 1.245 0,65
2026-05-20 NP Profunds - Profund Vp Ultrabull 146 -14,62 12 -8,33
2026-08-07 13F Principle Wealth Partners Llc 3.667 -21,34 294 -20,54
2026-08-13 13F Mariner, LLC 4.893 -73,71 393 -73,41
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 21.588 -0,09 1.715 4,32
2026-07-23 13F Amalgamated Bank 108.432 -3,62 9 0,00
2026-07-07 13F 180 Wealth Advisors, Llc 2.802 -12,36 225 -11,07
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.043 -4,68 1.082 3,94
2026-08-14 13F Qube Research & Technologies Ltd 1.378.877 -51,41 110.724 -50,89
2026-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 0 -100,00 0 -100,00
2026-07-28 13F Private Trust Co Na 5.330 -16,50 428 -15,78
2026-08-14 13F Western Wealth Management, LLC 18.302 -2,89 1.470 -1,87
2026-08-11 13F Integrated Advisors Network LLC 2.503 -8,95 201 -7,80
2026-08-13 13F/A Duff & Phelps Investment Management Co 2.419.977 -0,20 194.324 0,88
2026-05-13 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-08-04 13F M&t Bank Corp 50.532 -11,45 4.058 -10,48
2026-06-26 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.165 -3,35 649 4,01
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.292 -3,54 500 3,74
2026-08-11 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.985 -9,15 165 -1,20
2026-05-04 13F First Foundation Advisors 0 -100,00 0
2026-08-06 13F Birchwood Financial Partners, Inc. 8.929 -3,49 717 -2,45
2026-08-05 13F Kestra Investment Management, LLC 3.639 -30,57 292 -29,81
2026-08-14 13F Mutual Advisors, LLC 2.717 -10,86 218 -9,92
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 1 -99,58 0 -100,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8.358 -0,80 664 6,59
2026-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366 -0,87 114 0,00
2026-08-05 13F AlTi Global, Inc. 5.893 -0,15 477 0,85
2026-10-15 13F Riverbend Wealth Management, LLC 0 -100,00 0 -100,00
2026-07-20 13F Wellspring Financial Advisors, LLC 2.955 -0,03 237 1,28
2026-10-13 13F National Asset Management, Inc. 3.140 -34,64 221 -43,77
2026-08-10 13F Moors & Cabot, Inc. 9.852 -1,97 791 -0,88
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.793 -91,98 733 -91,87
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.561 -3,47 362 4,02
2026-06-24 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-13 13F Drucker Wealth 3.0, LLC 8.818 -1,12 708 0,00
2026-10-16 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Investments, Lp 79.583 -88,18 6.391 -88,05
2026-07-01 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-05-28 NP Elevation Series Trust - RiverNorth Patriot ETF 154 -15,85 12 -7,69
2026-04-27 13F Meramec Financial Planners, LLC 0 -100,00 0
2026-08-07 13F Banco BTG Pactual S.A. Call 0 -100,00 0
2026-10-15 13F RIA Advisory Group LLC 14.322 -24,19 1.009 -33,49
2026-08-07 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.687 -46,80 638 -42,04
2026-04-28 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.643 -0,14 11.307 1,39
2026-08-07 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2026-06-01 NP SCM Trust - ICON UTILITIES AND INCOME FUND Institutional Class 15.400 -11,49 1.223 -4,82
2026-08-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-08-06 13F Paradigm Financial Partners, Llc 6.883 -0,85 553 0,18
2026-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.872 -5,90 943 1,29
2026-05-27 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 66.122 -8,47 5.253 -1,56
2026-08-13 13F Candriam Luxembourg S.C.A. 6.759 -0,09 542 0,93
2026-08-14 13F California Public Employees Retirement System 758.615 -29,02 60.917 -28,25
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