AT:XCEL / Xcel Energy Inc. - Participation institutionnelle - Vendeurs

Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
58,29 € ↑0,61 (1,06%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 76 490 -20,01 5 209 -23,05
2025-08-14 13F Maven Securities LTD Put 3 200 -64,44 218 -65,93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 661 -12,21 116 -14,71
2025-08-07 13F Commerce Bank 160 364 -0,10 10 921 -3,90
2025-08-07 13F First Dallas Securities Inc. 25 128 -3,26 1 711 -6,96
2025-07-21 13F Hennessy Advisors Inc 111 999 -2,18 7 627 -5,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 437 088 -6,84 29 766 -10,38
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 365 -3,88 229 -7,29
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 543 902 -1,30 1 262 840 -5,05
2025-08-01 13F Motco 2 266 -9,97 166 -6,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 -8,15 4 760 -11,64
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 27 036 -2,11 1 841 -5,83
2025-07-11 13F Great Waters Wealth Management 13 528 -3,70 921 -7,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 254 -12,09 2 210 -7,53
2025-08-06 13F SOUTH STATE Corp 4 483 -2,31 305 -5,86
2025-07-21 13F Ameritas Advisory Services, LLC 1 813 -65,33 123 -66,30
2025-08-14 13F Evergreen Capital Management Llc 4 208 -12,39 289 -15,79
2025-08-14 13F Ariadne Wealth Management, LP 2 914 -16,53 212 -13,82
2025-03-27 NP PWS - Pacer WealthShield ETF 1 978 -2,75 133 11,86
2025-08-26 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 152 714 -0,77 10 400 -4,54
2025-06-25 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 2 852 921 -6,23 201 702 -1,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278 859 -6,42 18 990 -9,98
2025-08-19 13F National Asset Management, Inc. 5 485 -38,02 374 -37,52
2025-08-14 13F Ieq Capital, Llc 3 626 -95,06 247 -95,27
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 329 -36,59 864 -38,33
2025-08-11 13F United Capital Financial Advisers, Llc 15 939 -2,16 1 085 -5,90
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 631 -6,49 1 064 -10,06
2025-08-28 NP TUG - STF Tactical Growth ETF 6 706 -2,61 457 -6,37
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 827 178 -2,30 464 931 -6,01
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7 654 -3,93 541 1,12
2025-07-17 13F Park Place Capital Corp 6 007 -0,36 413 -3,29
2025-08-12 13F Public Sector Pension Investment Board 118 695 -22,69 8 083 -25,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20 460 -10,49 1 393 -13,91
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2 564 -0,85 181 4,62
2025-07-25 13F NorthRock Partners, LLC 18 870 -11,10 1 285 -15,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 005 -14,44 1 485 -9,95
2025-07-31 13F GenTrust, LLC 3 437 -4,18 236 -7,45
2025-05-08 13F Tandem Financial, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 230 -90,53 16 -90,18
2025-08-08 13F Wealth Alliance 22 953 -1,65 1 563 -5,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256 253 -2,67 17 451 -6,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134 848 -0,68 9 183 -4,45
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 73 963 -1,59 5 229 3,54
2025-07-23 13F Equitable Trust Co 16 946 -1,63 1 154 -5,33
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 607 -1,21 995 -4,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 617 -0,89 1 676 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 697 -9,04 184 -12,44
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 187 140 -52,44 12 744 -54,25
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 095 -7,72 899 -11,18
2025-05-09 13F Elgethun Capital Management 0 -100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113 904 -1,29 7 757 -5,06
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 18 380 -0,72 1 252 -4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 580 -6,21 1 265 -9,77
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 496 -4,88 175 -7,94
2025-08-14 13F Yaupon Capital Management LP 201 545 -24,17 13 725 -27,05
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3 723 -2,49 263 2,73
2025-07-22 13F Marks Group Wealth Management, Inc 7 251 -14,43 494 -17,70
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 379 -40,39 429 -40,06
2025-07-29 NP SFY - SoFi Select 500 ETF 2 700 -7,44 189 -10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 596 -2,79 1 403 -6,47
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 53 059 -7,49 3 719 -10,06
2025-07-16 13F Hartford Investment Management Co 34 772 -1,03 2 368 -4,83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 7 552 -20,03 514 -23,05
2025-08-12 13F Bokf, Na 26 549 -3,97 1 808 -7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 248 -10,76 8 360 -6,11
2025-07-15 13F Marquette Asset Management, LLC 1 667 -18,72 114 -22,07
2025-08-07 13F Garda Capital Partners Lp Call 123 100 -54,17 8 383 -55,91
2025-08-07 13F Garda Capital Partners Lp Put 109 200 -53,15 7 437 -54,94
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23 153 -2,27 1 577 -6,02
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 338 -45,60 224 -45,23
2025-07-30 13F Avidian Wealth Solutions, LLC 3 040 -7,68 207 -11,16
2025-08-08 13F Pnc Financial Services Group, Inc. 222 406 -3,18 15 146 -6,86
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-15 13F Blue Chip Partners, Inc. 207 062 -0,90 14 101 -4,67
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 25 376 -0,47 1 794 4,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 184 -2,47 81 -5,88
2025-08-13 13F Korea Investment CORP 424 689 -6,53 28 921 -10,09
2025-07-22 13F Ellenbecker Investment Group 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 22 213 -2,18 1 513 -5,91
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16 336 -9,72 1 112 -13,12
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92 190 -1,12 6 278 -4,88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -7,57 16 -11,11
2025-06-25 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 941 896 -1,23 66 592 16,64
2025-08-14 13F Twinbeech Capital Lp 3 436 -75,26 234 -76,30
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 -11,23 122 -14,69
2025-08-12 13F Teilinger Capital Ltd. 300 000 -16,67 20 430 -19,83
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6 351 -5,48 449 -0,44
2025-08-14 13F Mercer Global Advisors Inc /adv 71 865 -5,21 4 894 -8,80
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518 240 -3,43 36 640 1,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 479 -4,57 1 871 -8,19
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 7 576 -14,68 516 -17,99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 440 -21,23 102 -17,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 625 -3,73 2 017 -7,39
2025-08-07 13F BOK Financial Private Wealth, Inc. 187 -33,45 13 -40,00
2025-07-17 13F Vermillion Wealth Management, Inc. 15 507 -4,05 1 056 -7,69
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 20 261 -3,84 1 380 -7,51
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 334 -12,36 295 -15,71
2025-06-30 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 2 042 861 -7,61 144 430 -2,80
2025-07-18 13F Alley Investment Management Company, LLC 4 690 -7,99 319 -11,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 64 163 -0,80 4 370 -4,57
2025-08-11 13F Covestor Ltd 399 -76,57 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48 542 -3,82 3 306 -7,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
2025-08-14 13F Newport Trust Co 3 911 588 -2,88 266 379 -6,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 1 988 -14,79 135 -18,18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -2,40 36 -5,26
2025-07-23 13F Venturi Wealth Management, LLC 9 282 -4,70 632 -8,27
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 718 -30,04 321 -32,70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 -1,62 120 -4,76
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 -97,96 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 32 -39,62 2 -33,33
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 339 -32,55 1 181 -35,13
2025-06-24 NP ESG - FlexShares STOXX US 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
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 638 607 -9,69 43 489 -13,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 544 -25,43 718 -28,20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 526 -33,22 108 -29,87
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-25 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 16 718 -7,07 1 182 -2,24
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 79 540 -11,14 5 576 -13,61
2025-08-12 13F Advisors Asset Management, Inc. 19 681 -2,31 1 340 -6,03
2025-07-09 13F Central Bank & Trust Co 22 851 -1,07 1 556 -4,83
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 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 3 532 766 -0,15 240 581 -3,95
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 794 -7,46 54 -10,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 132 911 -3,53 9 051 -7,19
2025-08-04 13F Spire Wealth Management 5 586 -21,76 380 -24,75
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40 665 -4,69 2 851 -7,35
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-30 13F Ethic Inc. 20 395 -4,38 1 382 -8,36
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 4 876 -1,99 332 -5,68
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 380 -4,67 247 910 -8,29
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 351 -2,91 1 863 -6,62
2025-08-14 13F Prelude Capital Management, Llc 4 189 -15,63 285 -18,80
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 717 -1,32 3 345 -4,07
2025-07-21 13F Stock Yards Bank & Trust Co 5 171 -13,95 352 -17,18
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-04-30 13F Sharkey, Howes & Javer 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 1 587 218 -1,35 108 090 -5,10
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 610 -3,94 995 -7,62
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 800 -0,39 19 287 4,80
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 545 574 -23,65 38 621 1,19
2025-07-14 13F Sowell Financial Services LLC 4 087 -18,00 278 -21,02
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 360 -58,31 360 -58,04
2025-07-31 13F Nisa Investment Advisors, Llc 60 509 -1,64 4 155 -5,33
2025-08-12 13F Heritage Trust Co 5 191 -16,23 354 -19,41
2025-07-23 13F Tyche Wealth Partners LLC 5 334 -0,63 363 -4,47
2025-08-08 13F Creative Planning 301 159 -2,09 20 509 -5,82
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 807 -2,43 1 417 -6,16
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 147 841 -48,93 10 068 -50,87
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 574 496 -1,32 110 372 -4,05
2025-08-14 13F Dean Capital Management 25 913 -7,22 1 765 -10,77
2025-06-30 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 2 184 212 -8,75 154 424 -4,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 729 792 -0,70 866 899 -4,48
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 291 -6,80 2 071 -1,94
2025-07-11 13F Adirondack Trust Co 431 -3,58 29 -6,45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 192 -0,52 13 0,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 19 205 -24,98 1 346 -27,05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13 219 -35,48 927 -37,31
2025-08-13 13F Walleye Trading LLC Put 100 -90,00 7 -91,43
2025-08-13 13F Walleye Trading LLC Call 900 -62,50 61 -63,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 804 -13,17 736 -16,36
2025-08-28 NP Versus Capital Real Assets Fund Llc 457 309 -8,33 31 143 -11,82
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14 100 -3,18 997 9,09
2025-07-09 13F Reinhart Partners, Inc. 124 077 -8,11 8 450 -11,60
2025-07-29 13F Stephens Inc /ar/ 7 214 -4,37 491 -8,05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 200 -0,26 294 -2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 633 -3,52 179 -7,25
2025-07-17 13F Paradigm Financial Partners, Llc 6 884 -0,35 469 -4,29
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-06-24 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 187 704 -11,74 13 271 -7,14
2025-07-14 13F CRA Financial Services, LLC 0 -100,00 0
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 257 -0,87 2 197 -4,65
2025-08-14 13F Diversify Advisory Services, LLC 2 829 -47,65 205 -46,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 095 -2,13 1 096 -5,84
2025-07-15 13F Significant Wealth Partners LLC 5 420 -5,15 369 -8,66
2025-08-18 13F/A Nomura Holdings Inc 6 623 -42,05 451 -44,25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 178 629 -53,29 12 165 -55,07
2025-08-01 13F Oarsman Capital, Inc. 8 222 -0,60 560 -4,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 90 623 -17,48 6 171 -20,62
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 56 755 -2,74 3 865 -6,42
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 8 070 -2,43 571 2,33
2025-08-05 13F Simplex Trading, Llc Put 31 700 -16,80 2 0,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 757 -49,24 188 -51,30
2025-07-24 13F Cascade Investment Group, Inc. 7 880 -1,25 537 -4,96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 800 -6,99 16 398 -10,53
2025-08-14 13F UBS Group AG Call 20 300 -42,49 1 382 -44,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 -100,00 0 -100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 778 -42,11 1 824 -44,32
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0 -100,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 37 700 -2,33 2 669 2,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142 405 -1,07 10 068 4,09
2025-06-26 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 5 342 -9,75 378 -5,04
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 320 427 -0,28 234 754 4,92
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5,71 32 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 169 926 -2,43 11 572 -6,14
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 17 400 -6,45 1 185 -10,03
2025-08-08 13F Jupiter Asset Management Ltd 361 999 -14,21 24 652 -17,47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 159 893 -0,55 10 889 -4,33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 97 805 -0,75 6 661 -4,52
2025-08-06 13F Ing Groep Nv 12 722 -86,54 866 -87,06
2025-08-14 13F Heritage Wealth Management, Inc. 10 854 -2,48 739 -6,10
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 109 499 -11,26 7 742 -6,64
2025-07-09 13F Gateway Investment Advisers Llc 6 714 -2,06 457 -5,77
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 956 -6,74 338 -10,37
2025-08-13 13F California Public Employees Retirement System 2 166 091 -15,50 147 511 -18,71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 111 -1,67 2 461 -4,39
2025-07-11 13F First PREMIER Bank 76 654 -0,44 5 0,00
2025-07-29 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 48 744 -0,96 3 417 -3,72
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 95 277 -8,30 6 488 -11,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 435 -3,20 574 -6,82
2025-07-24 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 135 507 -1,88 9 499 -4,60
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 306 -14,08 163 -9,44
2025-08-13 13F Victory Capital Management Inc 768 557 -80,74 52 339 -81,48
2025-08-15 13F Equitable Holdings, Inc. 3 078 -11,45 210 -15,04
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 880 -16,48 416 -12,26
2025-08-08 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 35 204 -5,69 2 468 -8,32
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 139 455 -0,75 9 872 4,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 793 -74,22 122 -75,20
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 800 -7,32 259 -11,03
2025-08-14 13F Capstone Investment Advisors, Llc Put 7 500 -9,64 511 -13,12
2025-07-15 13F Fortitude Family Office, LLC 301 -4,44 20 -9,09
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 202 -0,81 559 -4,62
2025-07-17 13F Independence Bank of Kentucky 75 -16,67 5 -16,67
2025-08-13 13F First Trust Advisors Lp 2 120 438 -14,49 144 402 -17,74
2025-07-30 13F Bogart Wealth, LLC 58 200 -16,92 3 963 -20,08
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 240 696 -24,22 17 017 -20,28
2025-07-15 13F Cranbrook Wealth Management, LLC 2 905 -1,53 198 -5,29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13 128 -4,90 894 -8,50
2025-08-05 13F Sumitomo Life Insurance Co 6 073 -0,15 414 -3,95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 211 -0,94 15 0,00
2025-07-25 13F We Are One Seven, LLC 4 009 -7,78 273 -11,07
2025-07-07 13F RDA Financial Network 4 251 -10,49 290 -13,99
2025-08-14 13F Man Group plc 88 988 -52,03 6 060 -53,86
2025-07-17 13F First County Bank /CT/ 5 421 -29,11 369 -31,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 821 -3,46 1 690 -7,14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -28,12 23 -30,30
2025-08-14 13F Aventail Capital Group, LP 569 777 -0,43 38 802 -4,21
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-12 13F Associated Banc-corp 288 176 -1,04 19 625 -4,80
2025-08-14 13F Millennium Management Llc 331 208 -86,31 22 555 -86,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 33 719 -60,99 2 296 -62,47
2025-08-13 13F Schroder Investment Management Group 49 686 -6,42 3 384 -8,59
2025-08-11 13F Cornerstone Planning Group LLC 66 -5,71 5 0,00
2025-07-24 13F Thompson Investment Management, Inc. 7 489 -7,42 510 -10,84
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 184 -39,83 3 758 -42,11
2025-08-14 13F Wetherby Asset Management Inc 6 436 -10,02 438 -9,13
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 1 930 -20,28 136 -16,05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19 429 -19,39 1 362 -21,65
2025-08-13 13F Capital Analysts, Inc. 297 -30,61 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44 390 -17,96 3 023 -21,10
2025-08-05 13F Claro Advisors LLC 4 530 -14,82 309 -18,09
2025-08-08 13F Wrapmanager Inc 3 881 -2,88 264 -6,38
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 886 -3,79 3 103 1,21
2025-08-01 13F SYM FINANCIAL Corp 9 136 -1,00 622 -4,75
2025-06-27 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 7 135 -20,27 504 -16,14
2025-08-07 13F Resources Investment Advisors, LLC. 12 571 -3,82 856 -7,46
2025-07-28 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 44 147 -2,17 3 095 -4,89
2025-08-20 13F Kentucky Retirement Systems 36 830 -6,15 2 508 -9,72
2025-08-14 13F Bank Of Hawaii 6 906 -6,70 470 -10,13
2025-06-26 NP DFVEX - U.s. Vector 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 851 -41,35 60 -38,14
2025-07-24 13F Stiles Financial Services Inc 47 450 -9,21 3 231 -12,65
2025-07-16 13F State of Alaska, Department of Revenue 64 670 -3,87 4 0,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 537 416 -0,46 36 598 -4,24
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 185 -7,16 46 109 -2,32
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 9 500 -97,95 647 -98,03
2025-06-25 NP ILCB - 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 10 928 -15,63 773 -11,26
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 24 900 -1,43 1 696 -5,20
2025-08-29 NP STXV - Strive 1000 Value ETF 2 406 -5,61 164 -9,44
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20 827 -11,24 1 400 -10,72
2025-07-31 13F Oppenheimer & Co Inc 22 689 -2,46 1 545 -6,14
2025-07-31 13F WFA Asset Management Corp 203 -82,05 11 -83,33
2025-08-14 13F Jane Street Group, Llc Call 59 600 -31,10 4 059 -33,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 588 -93,83 40 -92,14
2025-07-17 13F Greenleaf Trust 12 066 -20,27 822 -23,34
2025-08-11 13F Western Wealth Management, LLC 13 845 -2,30 943 -6,08
2025-08-14 13F Colony Group, LLC 61 711 -1,83 4 203 -5,55
2025-07-18 13F La Banque Postale Asset Management SA 30 086 -1,80 2 049 -5,54
2025-07-10 13F Atticus Wealth Management, Llc 200 -9,09 14 -13,33
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30 129 -4,56 2 052 -8,19
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 815 -2,74 57 -5,00
2025-08-13 13F Beacon Pointe Advisors, LLC 21 629 -4,03 1 473 -7,71
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 63 356 -43,82 4 479 -40,89
2025-07-31 13F Leeward Investments, LLC - MA 144 065 -1,75 9 811 -5,49
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 303 -1,71 157 -5,45
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 33 010 -77,86 2 248 -77,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 900 -5,09 129 -8,51
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 699 -37,93 615 -34,64
2025-08-06 13F Andra AP-fonden 13 496 -23,11 919 -26,01
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 21 085 -1,18 1 436 -4,78
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 859 -15,65 127 -18,71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 898 -66,60 276 -59,56
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 9 200 -32,85 627 -35,40
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 4 133 -1,12 281 -4,75
2025-04-02 13F Marcum Wealth, LLC 3 520 -2,82 249 2,05
2025-07-24 13F Conning Inc. 4 324 -1,73 294 -5,47
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 86 410 -54,70 5 885 -56,42
2025-08-07 13F Nicollet Investment Management, Inc. 7 075 -14,50 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 288 882 -3,04 360 173 -6,72
2025-07-24 13F Reuter James Wealth Management, Llc 16 244 -2,58 1 106 -6,27
2025-08-18 13F/A Kestra Investment Management, LLC 5 403 -13,90 368 -17,34
2025-08-06 13F Prospera Financial Services Inc 7 042 -11,64 480 -15,07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 298 -10,51 21 -4,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 512 -8,01 1 874 -11,53
2025-08-08 13F Keebeck Alpha, LP 3 649 -12,66 248 -15,93
2025-05-15 13F Ubs Oconnor Llc 182 510 -23,19 12 920 -19,47
2025-08-14 13F Investment Management Corp of Ontario 50 278 -38,38 3 424 -40,74
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-07 13F Magellan Asset Management Ltd 2 003 050 -3,39 136 408 -7,06
2025-08-13 13F Alerus Financial Na 3 901 -1,51 266 -5,36
2025-07-07 13F First Community Trust Na 1 500 -16,67 102 -19,69
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 62 262 -1,87 4 240 -5,59
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 281 -6,43 3 838 -1,56
2025-07-29 13F Cidel Asset Management Inc 3 991 -8,59 272 -12,30
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 054 -43,13 1 684 -42,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 541 -8,77 1 195 -12,27
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 553 465 -10,24 241 991 -13,65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 -16,13 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82 196 -4,26 5 598 -7,90
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 650 -22,39 3 373 -18,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 709 711 -58,84 48 331 -60,41
2025-08-13 13F Renaissance Technologies Llc 183 700 -67,64 12 510 -68,87
2025-08-12 13F Personal Cfo Solutions, Llc 5 920 -1,38 403 -4,95
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 361 -8,16 93 -11,54
2025-07-30 13F Gulf International Bank (UK) Ltd 29 226 -10,22 2 -50,00
2025-08-11 13F Lummis Asset Management, LP 1 899 -61,63 129 -63,14
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 410 562 -16,30 96 059 -19,48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 490 893 -0,69 101 530 -4,46
2025-08-08 13F Abn Amro Investment Solutions 86 500 -2,37 5 891 -6,08
2025-08-04 13F Capital Performance Advisors Llp 5 467 -5,30 372 -8,82
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 500 -1,77 647 -5,56
2025-07-23 13F Tectonic Advisors Llc 13 523 -8,88 921 -12,38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 144 -9,64 81 -5,88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 856 -4,41 467 -8,09
2025-07-11 13F Farther Finance Advisors, LLC 9 045 -18,81 616 -21,86
2025-08-11 13F Citigroup Inc 857 512 -5,76 58 397 -9,34
2025-08-13 13F Ostrum Asset Management 1 042 -2,80 71 -6,67
2025-08-14 13F Snowden Capital Advisors LLC 15 133 -0,99 1 039 -4,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 755 -3,21 51 -7,27
2025-06-30 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 90 -26,83 6 -25,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 30 342 -5,39 2 066 -8,99
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184 871 -10,01 12 959 -12,51
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 550 -3,64 23 804 -7,30
2025-08-12 13F Dean Investment Associates, Llc 129 537 -1,68 8 821 -5,43
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 525 -47,05 240 -49,04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 182 520 -5,60 12 430 -9,19
2025-07-31 13F Quest Partners LLC 8 797 -5,07 599 -8,69
2025-07-16 13F Old Port Advisors 8 505 -0,58 579 -4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59 600 -4,03 4 059 -7,69
2025-08-29 NP JAEEX - Equity Income Trust NAV 26 401 -13,52 1 798 -7,99
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 41 544 -5,13 2 829 -8,71
2025-08-12 13F Picton Mahoney Asset Management 18 -99,89 0 -100,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -517 -35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 156 053 -3,05 11 033 2,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 59 600 -24,37 4 219 -20,70
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 305 794 -0,04 20 838 -3,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 310 -45,35 88 -38,46
2025-07-15 13F Cigna Investments Inc /new 5 666 -2,31 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12 799 -33,56 871 -36,10
2025-05-12 13F Mizuho Securities Usa Llc 45 979 -15,52 3 255 -11,43
2025-08-12 13F Manchester Capital Management LLC 4 483 -5,10 305 -8,68
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-30 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 3 069 473 -2,54 217 012 2,54
2025-08-15 13F Tower Research Capital LLC (TRC) 8 488 -76,96 578 -77,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 463 820 -14,91 31 586 -18,15
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110 620 -2,25 7 533 -5,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244 524 -0,00 17 288 5,20
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 093 -6,19 211 -9,87
2025-08-14 13F Sunbelt Securities, Inc. 2 310 -23,56 156 -27,23
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 52 829 -0,78 3 703 -3,52
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 117 700 -27,26 8 332 -23,74
2025-07-31 13F Ingalls & Snyder Llc 5 301 -0,19 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 108 -8,72 80 903 21,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 279 -16,31 291 -19,39
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 220 165 -1,29 14 993 -5,04
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 218 769 -5,25 15 336 -7,88
2025-07-29 13F Chicago Partners Investment Group LLC 8 913 -3,68 646 -2,12
2025-07-28 NP SSO - ProShares Ultra S&P500 51 818 -0,76 3 632 -3,51
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 2 128 -16,55 145 -20,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 909 -13,42 277 -9,21
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 233 760 -0,67 15 919 -4,44
2025-08-08 13F Mv Capital Management, Inc. 218 -0,91 15 -6,67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 661 103 -11,28 46 740 -6,66
2025-08-13 13F Townsquare Capital Llc 4 863 -87,06 331 -87,56
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-26 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 555 532 -6,28 37 832 -9,84
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 64 431 -2,60 4 388 -6,30
2025-08-08 13F Gts Securities Llc 4 301 -77,12 293 -78,05
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 159 -63,21 624 -64,64
2025-05-02 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 354 -32,81 978 -35,38
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 27 222 -28,15 1 854 -30,91
2025-07-24 NP FSUTX - Utilities Portfolio 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 1 123 079 -0,74 78 728 -3,50
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 400 900 -25,00 28 344 -21,09
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40 951 -0,66 2 789 -4,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 269 -6,20 229 -8,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 571 084 -1,77 40 376 3,34
2025-08-13 13F Copley Financial Group, Inc. 6 238 -10,27 425 -13,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 441 -2,51 1 120 -6,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 44 730 -1,34 3 136 -4,07
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 15 590 -1,94 1 062 -5,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 722 -2,12 2 773 -5,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Oakworth Capital, Inc. 1 054 -8,03 72 -12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 769 -8,47 1 210 -11,94
2025-08-01 13F Austin Private Wealth, LLC 3 780 -2,58 257 -6,20
2025-07-25 13F Advocate Group Llc 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 169 576 -15,63 11 548 -18,84
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 135 -15,19 1 494 -10,75
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 509 643 -9,14 101 690 -13,54
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 397 -9,62 87 399 -13,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 162 889 -16,19 11 516 -11,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 23 465 -18,06 1 598 -21,21
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 533 -0,99 9 936 4,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 107 862 -3,83 7 626 1,18
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 952 -53,26 65 -55,56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 066 -2,22 19 958 -5,94
2025-08-14 13F Intact Investment Management Inc. 67 500 -17,38 4 597 -20,53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254 842 -0,76 18 017 4,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 92 157 -5,32 6 0,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 36 193 -3,08 2 537 -5,76
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100,00 0 -100,00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-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 673 081 -3,43 45 837 -7,10
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -48,54 51 -39,29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-30 NP Tortoise Energy Infrastructure Corp 179 730 -27,20 12 599 -3,14
2025-08-13 13F Cresset Asset Management, LLC 126 878 -1,35 8 712 -5,07
2025-07-30 13F Securian Asset Management, Inc 30 069 -0,87 2 048 -4,66
2025-07-22 13F Gf Fund Management Co. Ltd. 114 869 -2,04 7 823 -5,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 365 -8,57 586 -11,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 186 -1,31 1 356 3,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 800 -4,92 410 0,24
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 687 -90,94 469 -91,46
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 5 883 -3,02 401 -6,76
2025-08-12 13F Franklin Resources Inc 5 448 482 -0,54 371 042 -4,32
2025-08-07 13F FDx Advisors, Inc. 3 269 -3,60 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 850 -1,28 58 -5,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6 220 004 -0,46 423 582 -4,24
2025-08-08 13F Bailard, Inc. 13 805 -3,18 940 -6,84
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 385 604 -0,30 26 260 -4,08
2025-08-14 13F Utah Retirement Systems 94 907 -0,51 6 463 -4,29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Gallo Partners, LP 29 269 -41,53 1 993 -43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47 565 -7,94 3 239 -11,43
2025-08-12 13F Jpmorgan Chase & Co 20 194 376 -2,96 1 375 245 -6,65
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 16 059 -10,00 1 094 -13,46
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383 516 -0,13 26 117 -3,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 635 -6,90 792 -10,41
2025-07-21 13F First National Bank & Trust Co Of Newtown 7 951 -0,81 541 -4,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 888 -11,33 878 -14,69
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 23 696 -0,91 1 614 -4,67
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 879 -9,44 196 -12,89
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43 839 -7,34 2 985 -10,87
2025-08-14 13F Two Sigma Investments, Lp 16 100 -96,58 1 096 -96,71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 297 -8,58 2 425 -3,85
2025-08-14 13F Integrated Wealth Concepts LLC 37 470 -8,16 2 552 -11,67
2025-06-25 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 113 855 -7,76 8 050 -2,95
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 100 000 -4,87 6 810 -8,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 62 009 -17,87 4 223 -21,00
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 1 823 -2,57 124 -6,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 055 -10,30 0
2025-07-14 13F Gries Financial Llc 3 498 -5,28 238 -8,81
2025-08-12 13F CIBC Private Wealth Group, LLC 10 257 -3,57 699 -2,10
2025-08-14 13F First Foundation Advisors 6 659 -33,48 453 -36,02
2025-07-23 13F Capital Management Associates, Inc 6 840 -49,71 466 -51,66
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 937 -5,80 336 -9,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 009 -6,34 886 -9,97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 936 -2,09 3 290 -4,80
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 928 -9,22 267 -12,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 379 -4,37 298 -8,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 564 -0,95 311 -4,91
2025-08-07 13F Lakeridge Wealth Management LLC 5 340 -4,20 364 -7,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117 474 -61,80 8 000 -63,26
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 7 228 -1,91 492 -5,57
2025-06-26 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 837 059 -1,68 59 180 3,44
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 180 -75,34 12 -76,00
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 9 748 -39,93 689 -36,79
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-07-25 13F Cypress Capital Group 10 060 -0,98 685 -4,73
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 402 -54,94 3 977 -56,65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 459 -18,13 245 -13,78
2025-08-07 13F Palisade Asset Management, LLC 84 463 -3,57 5 752 -7,24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 48 443 -1,29 3 396 -4,04
2025-08-07 13F Allworth Financial LP 232 262 -2,64 15 817 -5,67
2025-08-14 13F Freedom Financial Partners LLC 7 499 -0,66 511 -4,49
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 26 764 -29,12 1 895 -25,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F RWC Asset Management LLP 133 209 -0,29 9 072 -4,08
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17 400 -6,45 1 185 -10,03
2025-07-16 13F/A CX Institutional 6 761 -0,95 0
2025-08-15 13F Stonebridge Capital Advisors LLC 7 693 -1,04 524 -4,91
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 221 369 -43,21 15 075 -45,37
2025-08-13 13F Northern Trust Corp 5 258 595 -11,89 358 110 -15,23
2025-08-14 13F Vident Advisory, LLC 23 088 -36,04 1 572 -38,47
2025-08-07 13F Navellier & Associates Inc 38 218 -0,95 2 603 -4,86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 73 368 -27,74 4 996 -30,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 -2,90 924 -6,57
2025-08-14 13F Sei Investments Co 1 080 508 -11,11 73 583 -14,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 021 -0,63 352 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 41 608 -8,99 2 834 -12,45
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 24 300 -10,29 1 655 -13,72
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-22 13F IFS Advisors, LLC 956 -17,30 65 -19,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 448 886 -1,15 30 569 -4,91
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14 476 -13,69 973 -13,21
2025-08-13 13F Amundi 934 229 -39,97 63 117 -43,78
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67 397 -51,57 4 590 -53,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 011 -3,59 477 -7,20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 013 -1,01 1 090 -4,80
2025-07-15 13F SJS Investment Consulting Inc. 19 -45,71 1 -50,00
2025-08-06 13F Horizon Investment Services, LLC 4 323 -5,71 294 -9,26
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 146 964 -1,47 10 008 -5,21
2025-08-12 13F White Pine Capital Llc 20 305 -0,57 1 383 -4,36
2025-08-08 13F Vestcor Inc 64 205 -4,03 4 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 66 131 -0,96 4 504 -4,72
2025-06-25 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 1 317 505 -6,63 93 148 -1,77
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 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 164 584 -0,24 11 208 -4,03
2025-07-15 13F Ballentine Partners, LLC 7 858 -2,64 535 -6,30
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 -1,57 53 -5,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 872 -4,45 604 -8,07
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-04-01 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 910 -4,31 61 -3,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 2 837 871 -3,10 193 259 -6,78
2025-08-14 13F Zimmer Partners, LP 3 419 300 -17,05 232 854 -20,20
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 721 -2,41 390 -6,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 434 -9,60 521 -11,99
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 -100,00 0 -100,00
2025-08-05 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 105 417 -3,05 7 156 -7,04
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 171 526 -8,42 12 127 -3,65
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 31 682 -5,97 2 158 19,11
2025-07-25 13F Apollon Wealth Management, LLC 16 048 -44,46 1 093 -46,60
2025-08-12 13F Country Trust Bank 1 265 -24,57 86 -27,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 453 -4,03 31 -9,09
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 113 337 -7,24 7 718 -10,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 985 -28,36 67 -30,93
2025-08-14 13F Susquehanna International Group, Llp Call 55 900 -89,98 3 807 -90,36
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 3 583 -7,08 262 -3,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 356 018 -2,88 24 245 -6,57
2025-07-23 NP THPMX - Thompson MidCap Fund 6 070 -33,15 426 -35,02
2025-08-14 13F Mbb Public Markets I Llc 3 699 -18,33 252 -21,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 086 -35,49 414 -37,93
2025-08-26 13F/A Thrivent Financial For Lutherans 40 043 -5,11 3 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 5 688 -1,30 387 -4,91
2025-07-24 13F True Link Financial Advisors, LLC 3 676 -3,92 250 -7,41
2025-08-12 13F Vestor Capital, Llc 487 -78,08 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-15 13F/A Kure Advisory, LLC 3 713 -10,38 253 -13,99
2025-08-07 13F Hodges Capital Management Inc. 10 397 -19,95 708 -22,96
2025-07-29 13F Private Trust Co Na 4 969 -8,35 338 -11,75
2025-08-07 13F Sierra Ocean, Llc 308 -20,00 21 -25,93
2025-07-29 13F Activest Wealth Management 92 -2,13 6 0,00
2025-07-30 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 1 390 -1,70 97 -3,96
2025-08-13 13F Shelton Capital Management 78 763 -1,79 5 364 -5,53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -68,60 35 -70,09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 278 -2,51 302 2,72
2025-07-28 13F Private Wealth Asset Management, LLC 276 -29,41 19 -33,33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 12 708 -3,89 865 -7,49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 468 -8,24 32 -13,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -1,32 20 -4,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 140 -18,28 486 -21,36
2025-08-15 13F Brown Financial Advisors 6 622 -2,06 451 -5,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 601 -2,01 2 424 -5,72
2025-08-07 13F Cahill Financial Advisors Inc 7 523 -4,23 512 -7,91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 617 -0,72 183 -3,68
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 5 710 -3,11 404 1,76
2025-08-14 13F/A Barclays Plc 3 953 323 -17,67 269 -20,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -36,67 39 -39,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 20 -4,76 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 37 651 -98,13 3 -98,59
2025-07-22 13F Berger Financial Group, Inc 36 447 -0,77 2 482 -4,54
2025-08-13 13F Lido Advisors, LLC 25 873 -2,10 1 776 -5,78
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Electron Capital Partners, LLC 1 728 063 -10,07 117 681 -13,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 946 474 -0,70 64 455 -4,47
2025-08-14 13F Smartleaf Asset Management LLC 6 247 -10,54 423 -12,96
2025-07-28 13F Allianz Asset Management GmbH 738 964 -10,27 50 323 -13,68
2025-07-31 13F CVA Family Office, LLC 413 -8,22 28 -9,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 674 -1,55 13 938 -5,29
2025-06-30 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 16 698 -3,74 1 181 1,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 644 -6,06 112 -9,76
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 047 -12,53 774 -14,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 432 -3,75 2 063 -6,40
2025-07-29 13F Mattson Financial Services, LLC 14 079 -1,50 959 -5,24
2025-07-15 13F Mather Group, Llc. 7 937 -4,19 540 -7,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 012 -1,76 137 -4,86
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18 438 -30,17 1 256 -32,85
2025-08-14 13F Quarry LP 1 114 -42,81 76 -45,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Koshinski Asset Management, Inc. 11 750 -0,22 800 -3,96
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-26 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 849 132 -5,31 57 826 -8,91
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 886 -1,36 741 -5,12
2025-07-16 13F Signaturefd, Llc 7 118 -0,08 485 -3,97
2025-07-22 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 16 339 -1,36 1 145 -4,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 838 -4,76 261 -8,42
2025-07-18 13F TruNorth Capital Management, LLC 557 -61,93 38 -64,08
2025-08-26 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 379 972 -3,01 25 876 -6,69
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 130 815 -4,05 8 909 -7,70
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-17 13F Invesco, Llc 11 326 -2,00 771 -5,75
2025-08-14 13F Stifel Financial Corp 1 239 542 -0,67 84 413 -4,44
2025-08-14 13F Toroso Investments, LLC 20 910 -13,32 1 424 -16,64
2025-08-12 13F Integrated Advisors Network LLC 3 233 -92,22 220 -92,52
2025-08-26 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 6 224 433 -0,53 423 884 -4,31
2025-08-14 13F Aristotle Capital Management, LLC 12 897 653 -1,62 878 336 -5,36
2025-08-26 NP Profunds - Profund Vp Bull 500 -17,63 34 -19,05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23 237 -37,92 1 582 -32,02
2025-05-15 13F Vennlight Capital Management, LP 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 356 -19,82 24 -22,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 126 -33,68 9 -38,46
2025-08-18 13F Front Row Advisors LLC 1 013 -33,05 70 -35,51
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10 589 -10,31 742 -12,81
2025-07-15 13F Public Employees Retirement System Of Ohio 301 367 -0,23 20 523 -4,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -3,47 64 -7,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 889 -3,53 878 -7,20
2025-08-12 13F WealthTrak Capital Management LLC 35 -12,50 2 0,00
2025-08-11 13F FineMark National Bank & Trust 9 113 -0,73 621 -4,47
2025-07-18 13F Access Financial Services, Inc. 5 719 -3,69 389 -7,38
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 551 -0,27 174 -4,42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -165 -17,91 -11 -21,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 239 -2,31 1 446 -6,04
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 26 -97,53 2 -98,33
2025-07-22 13F Valley National Advisers Inc 114 -0,87 0
2025-08-14 13F Burkehill Global Management, LP 160 000 -60,98 10 896 -62,46
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 988 -13,04 476 -16,37
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 58 195 -1,51 4 079 -4,25
2025-07-09 13F Aaron Wealth Advisors LLC 6 243 -3,61 425 -7,21
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Valued Retirements, Inc. 0 -100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 115 655 -17,56 7 876 -20,69
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 -97,82 93 -97,93
2025-07-31 13F Brighton Jones Llc 4 916 -0,34 335 -4,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 992 -12,44 68 -16,25
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 107 352 -2,19 347 811 -5,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 435 -12,91 1 853 -15,31
2025-08-12 13F Atlantic Family Wealth, Llc 4 257 -0,33 290 -4,30
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-05-15 13F Lsp Investment Advisors, Llc 0 -100,00 0
2025-06-25 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 62 187 -7,22 4 397 -2,40
2025-07-23 13F Louisiana State Employees Retirement System 72 600 -0,41 4 944 -4,19
2025-08-11 13F Rothschild Investment Llc 455 -18,17 31 -23,08
2025-07-30 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 379 000 -12,73 26 568 -15,15
2025-07-23 NP CFMCX - Column Mid Cap Fund 35 931 -5,77 2 519 -8,40
2025-07-29 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 115 072 -3,31 8 067 -5,99
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 479 418 -1,92 104 595 3,18
2025-08-12 13F Financial Advocates Investment Management 7 781 -21,52 530 -24,54
2025-07-29 13F Stratos Wealth Partners, LTD. 5 741 -5,84 391 -9,28
2025-08-08 13F Empower Advisory Group, LLC 146 407 -0,58 9 970 -4,36
2025-07-28 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 19 204 -5,26 1 346 -7,87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123 201 -45,75 8 390 -47,81
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 25 447 -30,83 2 -50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 164 -15,12 352 -18,37
2025-07-16 13F Meyer Handelman Co 51 881 -0,24 3 533 -4,02
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-07-29 NP YALL - God Bless America ETF 11 342 -17,37 795 -19,62
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 87 970 -51,07 6 167 -34,90
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24 623 -16,88 1 741 -12,56
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4 338 -1,54 295 -5,14
2025-08-13 13F Colonial Trust Co / SC 2 595 -5,15 177 -8,81
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Utility Trust 135 900 -1,45 9 255 -5,19
2025-07-10 13F Fulton Bank, N.a. 34 127 -2,98 2 324 -6,67
2025-08-06 13F SNS Financial Group, LLC 6 569 -0,59 451 -4,25
2025-07-18 13F Union Bancaire Privee, UBP SA 9 838 -24,92 584 -31,09
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 643 -40,98 2 059 -40,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 148 257 -3,20 10 187 -5,95
2025-08-11 13F Edgemoor Investment Advisors, Inc. 35 708 -2,19 2 432 -5,92
2025-08-04 13F Keybank National Association/oh 19 013 -0,65 1 295 -4,43
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 050 -3,12 140 -6,71
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 534 800 -0,63 37 489 -3,39
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 276 -92,86 440 -91,25
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 161 800 -6,96 11 019 -10,50
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 411 -83,70 437 -84,62
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72 339 -6,18 5 114 -1,29
2025-08-08 13F M&G Plc 8 970 -53,77 610 -55,77
2025-07-18 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3 221 -11,19 219 -14,45
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 1 800 -62,50 123 -64,01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 907 -1,48 1 395 -4,19
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 64 977 -2,16 4 555 -4,89
2025-07-25 13F Atria Wealth Solutions, Inc. 4 171 -58,04 285 -59,66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 969 -7,19 883 -10,72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 618 -5,14 534 -7,77
2025-07-24 NP FBALX - Fidelity Balanced 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 501 309 -7,01 35 142 -9,59
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 827 817 -1,04 129 227 4,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 141 190 -9,55 9 615 -12,98
2025-07-31 13F Whipplewood Advisors, LLC 2 346 -0,26 160 -4,22
2025-08-26 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 2 795 -9,14 190 -12,44
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 160 500 -3,89 11 -9,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 239 -20,29 441 -16,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 93 015 -8,25 6 334 -11,73
2025-07-29 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 31 336 -5,19 2 197 -7,85
2025-08-12 13F SIR Capital Management, L.P. 161 389 -32,21 10 991 -34,79
2025-08-14 13F Fmr Llc 5 932 680 -3,86 404 016 -7,51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 -86,53 98 -87,14
2025-08-19 13F Asset Dedication, LLC 308 -38,89 21 -42,86
2025-08-08 13F Intech Investment Management Llc 46 897 -25,31 3 194 -28,15
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 157 692 -1,41 10 739 -5,16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 489 -23,29 9 772 -26,21
2025-08-05 13F Tiaa Trust, National Association 12 557 -7,83 855 -11,41
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-04-23 13F Sabal Trust CO 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 16 642 -1,26 1 177 3,89
2025-07-14 13F Oliver Luxxe Assets LLC 57 253 -42,01 3 899 -44,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 178 390 -3,51 12 148 -7,18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 220 -10,31 1 217 -5,66
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 232 -4,77 492 -8,38
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 -39,74 10 -43,75
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 140 498 -2,13 9 568 -5,86
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Challenger Wealth Management 3 000 -25,07 204 -27,92
2025-08-12 13F Zacks Investment Management 3 216 -50,79 219 -52,60
2025-08-12 13F Jefferies Financial Group Inc. 64 003 -54,38 4 359 -56,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 933 -1,75 1 698 -5,51
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 -6,58 45 0,00
2025-07-29 13F DeDora Capital, Inc. 17 398 -15,69 1 185 -18,90
2025-07-28 NP VSTIX - Stock Index Fund 74 142 -1,54 5 197 -4,27
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 206 53,61 -651 101,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27 022 -5,51 1 840 -9,09
2025-08-18 13F/A National Bank Of Canada /fi/ 562 695 -48,94 38 320 -50,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 251 558 -2,80 17 -5,56
2025-07-24 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 337 346 -2,03 23 648 -4,75
2025-05-14 13F Kuhn & Co Investment Counsel 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 528 242 -31,76 35 973 -34,35
2025-08-11 13F Vanguard Group Inc 74 724 702 -0,12 5 088 752 -3,92
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 186 991 -34,46 12 734 -36,95
2025-07-30 13F Eqis Capital Management, Inc. 5 050 -16,82 344 -20,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 192 -4,18 84 1,20
2025-08-14 13F CIBC Asset Management Inc 242 624 -3,24 16 523 -6,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 207 -4,74 82 -7,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -465 -32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 291 -7,32 20 -13,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 96 429 -1,47 6 567 -5,21
2025-08-15 13F E Fund Management Co., Ltd. 14 975 -8,29 1 020 -11,77
2025-07-25 13F Cwm, Llc 69 418 -1,87 5 -20,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 738 -8,07 255 -11,50
2025-07-25 13F Concurrent Investment Advisors, LLC 12 536 -1,84 854 -5,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 909 -1,72 198 -5,26
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 912 -7,51 2 307 -10,06
2025-07-09 13F Bruce G. Allen Investments, LLC 468 -0,85 32 -6,06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 414 -3,35 1 361 -6,08
2025-06-03 13F/A First National Bank Of Omaha 115 648 -10,10 8 187 2,79
2025-07-08 13F Gradient Investments LLC 198 030 -1,50 13 486 -5,25
2025-07-24 13F IFP Advisors, Inc 5 310 -14,29 497 13,24
2025-08-05 13F Bank of New York Mellon Corp 3 536 442 -5,08 240 832 -8,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 134 100 -2,61 9 132 -6,31
2025-08-14 13F Energy Income Partners, LLC 959 224 -8,53 65 323 -12,01
2025-08-19 13F Cape Investment Advisory, Inc. 14 -12,50 1 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-28 NP Versus Capital Infrastructure Income Fund 566 -30,98 39 -34,48
2025-08-08 13F Crossmark Global Holdings, Inc. 33 312 -3,08 2 269 -6,78
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 -4,47 257 0,78
2025-08-14 13F Fosun International Ltd 7 122 -33,63 485 -36,10
2025-07-24 13F Gunderson Capital Management Inc. 0 -100,00 0
Other Listings
MX:XEL
US:XEL 72,02 $US
IT:1XEL 61,99 €
GB:0M1R 71,73 $US
DE:NRN 61,59 €
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