IT:1CNP / CenterPoint Energy, Inc. - Institutionellt ägande - Säljare

CenterPoint Energy, Inc.
IT ˙ BIT ˙ US15189T1079
32,80 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 21 300 −25,00 826 −10,61
2025-08-08 13F Gts Securities Llc 7 496 −70,46 275 −70,08
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6 851 −28,97 252 −28,08
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6 698 −52,44 246 −51,76
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 16 324 −0,35 600 1,01
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 810 −19,45 66 −8,45
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 126 655 −0,73 153 677 7,53
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 4 751 807 −8,67 184 275 8,74
2025-08-08 13F Skaana Management L.P. 580 907 −43,80 28 054 −39,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 507 −5,59 20 11,76
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 12 286 −15,48 476 0,63
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 10 322 −20,45 0
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 499 042 −0,73 19 353 18,19
2025-08-14 13F Susquehanna Fundamental Investments, Llc 314 192 −0,35 11 543 1,05
2025-08-13 13F Dana Investment Advisors, Inc. 394 405 −5,12 14 490 −3,78
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 9 030 −17,22 328 −17,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −104 −77,78 −4 −81,25
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 1 018 025 −18,88 37 911 −12,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 999 −0,74 73 1,39
2025-08-08 13F Vestcor Inc 21 530 −19,36 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 159 −40,23 6 −44,44
2025-08-13 13F D L Carlson Investment Group Inc 48 687 −1,58 1 789 −0,22
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Rare Infrastructure Ltd 1 930 459 −1,75 70 925 −0,36
2025-07-29 13F Otter Creek Advisors, LLC 7 036 −94,04 259 −93,97
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −5 236 −10,86 −192 −9,43
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 098 −9,98 849 −8,72
2025-07-23 13F BankPlus Trust Department 1 265 −5,17 46 −4,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 160 658 −0,93 6 230 17,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 368 406 −17,60 13 719 −10,75
2025-08-01 13F Envestnet Asset Management Inc 705 097 −1,35 25 905 0,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 766 −10,87 322 −9,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 673 −7,00 61 −6,15
2025-08-14 13F Yaupon Capital Management LP 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 4 120 111 −1,45 151 373 −0,06
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 063 528 −85,26 196 364 −85,26
2025-07-15 13F Td Private Client Wealth Llc 17 229 −9,99 633 −8,80
2025-08-12 13F Ensign Peak Advisors, Inc 265 406 −15,70 9 751 −14,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 313 −48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 860 −6,30 68 −4,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28 889 −1,74 1 061 −0,38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 44 449 −2,27 1 633 −0,85
2025-08-14 13F Mml Investors Services, Llc 15 584 −7,78 1
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Commerce Bank 72 023 −3,34 2 646 −1,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 548 −15,54 130 −14,47
2025-08-14 13F CIBC Asset Management Inc 92 091 −5,36 3 383 −4,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27 293 −4,04 1 003 −2,72
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 133 600 −23,66 4 908 −22,59
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 6 629 076 −0,44 243 552 0,96
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39 951 −3,17 1 468 −1,81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 039 −16,90 312 187,96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 984 −10,90 186 −3,65
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
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 40 419 −14,07 1 505 −6,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42 832 −13,46 1 574 −12,27
2025-07-31 13F Nisa Investment Advisors, Llc 165 304 −0,86 6 073 0,53
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 2 039 −51,22 75 −50,99
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 894 712 −0,02 290 052 1,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 662 −16,94 1 461 −1,08
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2 546 −1,28 95 6,82
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 38 118 −11,38 1 420 −3,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 130 706 −1,39 4 867 6,80
2025-08-15 13F Harvest Fund Management Co., Ltd 587 −85,83 0
2025-08-12 13F Camden National Bank 5 643 −16,81 207 −15,51
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 606 −5,17 96 −4,04
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38 919 −8,59 1 509 8,87
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 6 695 −3,21 246 −2,00
2025-08-14 13F Voya Investment Management Llc 419 217 −14,64 15 402 −13,43
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 5 745 −47,49 223 −37,64
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 432 328 −1,56 15 884 −0,18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 52 406 −3,60 1 899 10,09
2025-08-13 13F GeoWealth Management, LLC 4 386 −1,46 161 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291 130 −1,65 10 696 −0,26
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 425 032 −1,75 13 843 8,37
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 225 −2,45 164 15,60
2025-05-14 13F Teilinger Capital Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 −99,72 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 233 414 −42,18 8 576 −41,37
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 736 −46,72 214 −35,06
2025-07-09 13F Bruce G. Allen Investments, LLC 548 −0,54 20 5,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 197 −8,62 342 −1,16
2025-08-11 13F United Capital Financial Advisers, Llc 13 695 −3,50 503 −2,14
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 24 020 −5,54 882 −4,23
2025-08-14 13F UBS Group AG 2 977 903 −18,91 109 408 −17,77
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 169 612 −0,75 6 232 0,65
2025-08-04 13F Spire Wealth Management 1 251 −2,34 46 −2,17
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 923 −10,30 34 −10,81
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 691 367 −4,18 25 401 −2,83
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202 333 −1,22 7 434 0,18
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 194 −11,82 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 53 697 −7,37 1 973 −6,10
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 9 108 −5,37 297 4,23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 904 −17,40 69 −6,85
2025-07-29 13F Regions Financial Corp 8 664 −3,43 318 −2,15
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 94 957 −13,81 3 682 2,62
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 454 097 −14,98 17 610 1,23
2025-07-15 13F SJS Investment Consulting Inc. 34 −39,29 1 −50,00
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 2 190 901 −6,26 81 589 1,54
2025-08-18 13F/A National Bank Of Canada /fi/ 456 393 −42,74 16 768 −41,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 10 599 −9,61 395 −2,23
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 24 916 −85,51 903 −83,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 853 946 −28,34 31 374 −27,34
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 11 063 −39,93 429 −28,38
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 397 365 −0,23 14 599 1,18
2025-08-13 13F Continuum Advisory, 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 7 232 −33,00 266 −32,23
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
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 958 524 −4,73 35 216 −3,39
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 56 476 −12,32 2 075 10,50
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 487 −45,65 48 −36,84
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 230 733 −17,16 8 477 −15,99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 086 −5,27 740 12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91 341 −5,61 3 356 −4,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 65 536 −0,69 2 408 0,71
2025-07-28 13F Td Asset Management Inc 489 310 −13,86 17 977 −12,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 116 939 −8,98 4 355 −1,43
2025-08-12 13F Public Sector Pension Investment Board 134 154 −23,02 4 929 −21,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29 746 −6,29 1 093 −4,96
2025-08-14 13F State Of Wisconsin Investment Board 390 141 −3,44 14 334 −2,08
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-25 13F Stack Financial Management, Inc 723 097 −1,08 26 567 0,31
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2 308 579 −3,06 84 817 −1,70
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 1 350 625 −6,41 49 622 −5,09
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 87 678 −20,49 3 221 −19,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 606 −2,03 96 −1,04
2025-08-13 13F Walleye Trading LLC Put 9 200 −65,28 338 −64,79
2025-08-13 13F Amundi 994 513 −12,52 35 574 −16,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 24 440 −14,69 898 −13,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 635 −21,17 63 −5,97
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 824 135 −7,76 30 279 −6,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 33 961 −5,48 1 248 −4,15
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 111 231 −42,01 4 314 −30,96
2025-07-17 13F Janney Montgomery Scott LLC 72 210 −10,00 3 0,00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 29 324 −5,47 1 137 12,57
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 546 −3,48 351 −2,23
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 626 −6,05 96 −4,95
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 988 −3,52 110 −2,68
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 63 615 −23,11 2 337 −22,02
2025-08-08 13F MTM Investment Management, LLC 6 167 −6,15 227 −6,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 575 −32,17 719 −31,20
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 956 −6,09 0
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 55 786 −313,45 2 163 −384,23
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5 705 −17,27 210 −16,06
2025-08-14 13F Two Sigma Investments, Lp 56 343 −57,94 2 070 −57,35
2025-07-30 13F Financial Perspectives, Inc 426 −23,38 16 −25,00
2025-07-21 13F Ascent Group, LLC 6 427 −3,40 236 −2,07
2025-07-22 13F IMC-Chicago, LLC Put 24 300 −37,69 893 −36,83
2025-07-24 13F Us Bancorp \de\ 61 336 −8,43 2 253 −7,13
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 17 847 −10,81 656 −9,53
2025-08-13 13F Walleye Capital LLC 39 072 −26,80 1 436 −25,76
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 221 070 −1,55 8 122 −0,16
2025-07-10 13F Fulton Bank, N.a. 13 127 −4,31 482 −3,02
2025-08-14 13F Susquehanna International Group, Llp 128 026 −3,56 4 704 −2,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 040 −42,37 76 −38,02
2025-07-17 13F V-Square Quantitative Management LLC 9 449 −59,50 347 −58,93
2025-08-12 13F Legal & General Group Plc 5 966 716 −9,10 219 217 −7,82
2025-07-17 13F HB Wealth Management, LLC 22 088 −9,58 812 −8,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 398 557 −4,41 14 643 −3,07
2025-08-14 13F Peak6 Llc Call 533 300 −11,12 19 593 −9,87
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 454 −62,14 17 −62,79
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 388 382 −11,17 14 463 −3,78
2025-08-14 13F Utah Retirement Systems 106 759 −0,27 3 922 1,13
2025-08-12 13F Atlas Capital Advisors Llc 5 623 −10,20 207 −8,85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25 672 −21,88 956 −15,32
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 35 685 −3,37 1 311 −1,94
2025-08-14 13F Investment Management Corp of Ontario 15 929 −13,57 585 −12,29
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-28 NP TWGGX - Focused Global Growth 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 412 120 −10,21 15 347 −2,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 150 −5,37 79 −4,88
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 7 412 −69,72 272 −69,30
2025-08-14 13F Dean Capital Management 51 824 −20,39 1 904 −19,25
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 20 656 −28,00 759 −27,05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 −6,36 15 7,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 068 263 −5,50 390 447 12,52
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32 338 −0,50 1 204 7,79
2025-08-18 13F/A Hudson Bay Capital Management LP 40 702 −52,41 1 495 −51,74
2025-08-13 13F Capital Research Global Investors 21 329 784 −51,92 783 653 −51,25
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1 165 −65,75 45 −59,09
2025-07-29 NP SFY - SoFi Select 500 ETF 3 226 −7,43 120 0,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 611 −35,47 427 −18,70
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 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 4 003 292 −0,31 147 081 1,09
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 500 −14,06 202 −12,55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 926 −2,73 34 6,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −847 −31
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 10 500 −63,67 386 −63,23
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 114 138 −50,80 4 193 −50,11
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 1 812 −30,15 84 −21,70
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37 986 −2,44 1 396 −1,06
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53 286 −2,20 1 984 5,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 631 −1,61 354 −0,28
2025-08-07 13F Meeder Advisory Services, Inc. 8 159 −2,43 300 −0,99
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 393 −21,20 125 −20,51
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 90 565 −39,92 3 327 −39,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27 090 −24,82 1 009 −18,58
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 563 −14,31 21 −13,04
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5 384 −7,71 200 0,00
2025-08-14 13F Ameriprise Financial Inc 206 271 −7,64 7 578 −6,33
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 7 726 607 −2,58 283 876 −1,21
2025-05-12 13F Mizuho Securities Usa Llc 52 183 −15,52 1 891 −3,52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 500 992 −2,70 18 657 5,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 113 300 −20,77 4 163 −19,65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 027 −6,00 777 11,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 28 644 −0,41 1 111 18,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 858 −3,49 32 −3,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 540 −8,55 57 −8,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 890 −2,27 400 −0,74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 235 −18,19 376 −17,00
2025-08-13 13F Capital International Investors 86 296 254 −1,05 3 170 037 0,32
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 984 −4,64 734 −3,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 313 −8,69 48 −7,69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 923 −18,30 152 −2,56
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 156 160 −3,70 5 737 −2,35
2025-03-31 NP VGENX - Vanguard Energy 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 3 190 623 −2,31 103 919 7,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 225 900 −14,03 8 300 −12,82
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 853 −1,27 32 6,90
2025-07-28 13F Harbour Investments, Inc. 3 492 −25,16 128 −24,26
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 27 940 −0,88 1 027 0,49
2025-08-26 NP Profunds - Profund Vp Bull 565 −18,00 21 −16,67
2025-07-29 13F Mutual Of America Capital Management Llc 74 842 −1,24 2 750 0,15
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 131 746 −27,34 4 840 −26,31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 531 −1,49 607 0,00
2025-07-14 13F Sowell Financial Services LLC 27 944 −13,05 1 027 −11,86
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 691 −0,81 1 035 18,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 374 424 −8,79 13 674 −9,49
2025-07-16 13F State of Alaska, Department of Revenue 73 241 −4,10 3 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 335 −1,20 453 0,22
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
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 12 838 −67,58 472 −67,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 459 −54
2025-08-12 13F Deutsche Bank Ag\ 15 196 293 −6,92 558 312 −5,61
2025-08-14 13F Millennium Management Llc 516 203 −73,37 18 965 −72,99
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 283 081 −15,45 47 140 −14,26
2025-08-07 13F Donaldson Capital Management, Llc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 58 842 −0,80 2 191 7,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −170 602 4 359,02 −6 268 4 441,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28 217 −2,02 1 037 −0,67
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 2 782 −14,77 101 −14,41
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 422 228 −3,43 16 374 14,99
2025-08-26 13F/A Thrivent Financial For Lutherans 2 422 944 −33,46 89 −32,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 802 −26,49 29 −6,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 53 628 −32,47 1 997 −26,85
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 7 463 −9,44 274 −8,05
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 167 126 −5,15 6 140 −3,81
2025-08-12 13F Park Square Financial Group, LLC 2 272 −3,07 83 −1,19
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 053 −51,63 38 −44,93
2025-07-31 13F Leeward Investments, LLC - MA 256 024 −1,68 9 406 −0,30
2025-08-07 13F Resources Investment Advisors, LLC. 9 842 −3,77 362 −2,43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 268 487 −15,61 120 084 −14,42
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 667 −11,38 5 462 −4,01
2025-07-16 13F Dakota Wealth Management 5 994 −0,30 220 1,38
2025-07-16 13F Hartford Investment Management Co 39 449 −0,88 1 449 0,56
2025-08-20 13F Kentucky Retirement Systems 41 347 −6,15 1 519 −4,82
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
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 718 −7,71 28 8,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 773 −39,54 263 −28,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14 669 −3,27 539 −2,00
2025-08-14 13F Fayez Sarofim & Co 0 −100,00 0
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 51 295 −53,07 1 885 −52,41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −44 030 46,18 −1 618 48,21
2025-08-13 13F MetLife Investment Management, LLC 166 297 −1,69 6 110 −0,31
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Fmr Llc 13 622 314 −17,77 500 484 −16,61
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 30 372 389 −0,34 1 115 882 1,07
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 36 178 −27,43 1 329 −26,41
2025-07-30 13F Securian Asset Management, Inc 34 012 −1,24 1 250 0,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27 302 −38,17 1 017 −24,57
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 457 700 −23,23 16 816 −22,15
2025-08-08 13F Tobam 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 941 120 −9,73 34 577 −8,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 693 −18,13 283 −17,06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 635 −12,15 501 −11,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 986 622 −62,41 154 601 −55,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 820 −10,19 30 −9,09
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 198 116 −26,67 9 552 −21,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 772 360 −37,60 28 377 −36,72
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 20 607 −8,15 757 18,47
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60 248 −19,38 2 244 −12,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-14 13F Soroban Capital Partners LP 1 156 380 −19,65 42 485 −18,51
2025-08-14 13F Benjamin Edwards Inc 5 680 −0,65 209 0,48
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19 815 −6,96 738 0,68
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 1 032 −5,67 34 3,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 550 −10,24 535 −9,03
2025-08-01 13F Motco 539 −48,12 21 −45,95
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 58 164 −17,99 2 137 −16,85
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-17 13F One Wealth Advisors, LLC 6 064 −4,01 223 −2,63
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 22 000 −33,83 853 −13,05
2025-07-23 13F Vontobel Holding Ltd. 8 218 −17,47 302 −16,39
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 585 −3,64 51 415 6,28
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2 885 945 −23,26 111 917 −8,63
2025-08-12 13F Richard W. Paul & Associates, LLC 6 721 −0,46 247 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 016 −87,54 111 −87,44
2025-07-18 13F La Banque Postale Asset Management SA 81 542 −17,09 2 996 −15,94
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 20 −16,67 1
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 515 715 −0,13 369 019 18,91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 −39,51 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 697 928 −6,11 25 642 −4,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 976 −2,90 550 −1,43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 069 −3,87 39 −2,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 462 −15,38 17 −5,56
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 37 900 −4,29 1 411 3,67
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 16 014 −1,26 621 17,61
2025-07-24 13F Eastern Bank 1 200 −20,00 44 −18,52
2025-08-13 13F EverSource Wealth Advisors, LLC 6 217 −15,85 228 −14,61
2025-08-04 13F BLB&B Advisors, LLC 35 303 −3,95 1 297 −2,55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 576 −37,80 21 −36,36
2025-06-25 NP Dnp Select Income Fund Inc 2 943 080 −13,54 114 133 2,95
2025-07-11 13F Phillips Wealth Planners LLC 9 041 −1,81 324 −3,87
2025-07-22 13F Checchi Capital Advisers, LLC 9 558 −1,21 351 0,29
2025-04-14 13F Beach Investment Counsel Inc/pa 215 466 −15,04 8 −12,50
2025-08-06 13F Metis Global Partners, LLC 23 303 −10,61 856 −9,32
2025-08-15 13F Tower Research Capital LLC (TRC) 10 711 −86,98 394 −86,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 347 −1,15 380 0,26
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 411 392 −1,04 15 115 0,35
2025-07-31 13F CVA Family Office, LLC 298 −12,61 11 −16,67
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 26 101 −45,83 959 −45,10
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-11 13F AA Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 613 −2,06 721 −0,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 917 −50,56 144 −38,89
2025-08-13 13F Pictet Asset Management Holding SA 9 171 875 −0,73 336 975 0,67
2025-08-12 13F Jpmorgan Chase & Co 2 604 659 −21,20 95 695 −20,09
2025-07-16 13F/A CX Institutional 5 696 −1,45 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 753 −69,34 −909 −68,91
2025-08-04 13F Atria Investments Llc 35 490 −15,74 1 304 −14,61
2025-08-13 13F Ostrum Asset Management 15 159 −57,37 557 −56,83
2025-08-14 13F Citadel Advisors Llc Put 94 600 −91,64 3 476 −91,52
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 874 −5,90 289 −4,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 285 −1 223
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 366 −0,72 491 2,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 045 −65,12 112 −53,56
2025-07-28 NP VSTIX - Stock Index Fund 84 145 −1,54 3 134 6,64
2025-08-19 13F/A Pitcairn Co 18 376 −8,75 675 −7,41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33 −99,21 1 −99,18
2025-08-11 13F Private Advisor Group, LLC 15 768 −7,35 579 −6,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13 204 −5,77 512 12,28
2025-08-14 13F GWM Advisors LLC 50 397 −12,91 1 852 −11,69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18 045 −1,78 663 −0,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
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 3 172 −7,74 117 −6,45
2025-08-28 NP Principal Diversified Select Real Asset Fund 13 116 −6,91 482 −5,69
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 353 745 −0,31 13 718 18,70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 700 −65,41 577 −64,96
2025-08-14 13F Balyasny Asset Management Llc 1 097 672 −54,01 40 328 −53,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 217 −2,69 8 −12,50
2025-08-13 13F California Public Employees Retirement System 2 396 668 −16,48 88 054 −15,31
2025-07-23 13F Tectonic Advisors Llc 14 799 −21,44 544 −20,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 141 235 −4,66 5 189 −3,32
2025-03-27 NP PWS - Pacer WealthShield ETF 2 236 −4,44 73 12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109 131 −1,75 4 009 −0,37
2025-08-13 13F Guggenheim Capital Llc 88 917 −0,99 3 267 0,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 968 560 −53,48 35 585 −52,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 43 909 −12,47 1 613 −11,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −223 000 15,54 −8 648 37,56
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 1 569 −2,06 58 5,45
2025-08-13 13F Federated Hermes, Inc. 1 001 954 −12,61 36 812 −11,38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 397 268 −19,69 381 996 −18,56
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 500 −53,34 1 848 −41,40
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 1 239 844 −16,36 48 081 −0,41
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 30 020 −2,50 1 103 −1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 136 −10,93 78 −9,30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 039 −14,05 12 440 −6,90
2025-07-09 13F Harbor Capital Advisors, Inc. 15 613 −0,57 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86 347 −33,65 3 216 −28,14
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5 107 148 −7,87 187 637 −6,57
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-13 13F Maple-Brown Abbott Ltd 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 6 304 −86,92 232 −86,76
2025-08-11 13F Artemis Investment Management LLP 1 069 255 −17,21 39 284 −16,04
2025-08-11 13F Edgemoor Investment Advisors, Inc. 174 928 −1,02 6 427 0,37
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 −100,00 0 −100,00
2025-08-14 13F HITE Hedge Asset Management LLC 1 380 554 −24,62 50 722 −23,56
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 265 306 −14,11 9 747 −12,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 764 −5,93 285 −4,68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13 138 −86,37 483 −86,20
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 792 900 −39,01 29 131 −21,57
2025-08-26 NP TLSTX - Stock Index Fund 9 499 −6,13 349 −4,92
2025-08-28 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 3 306 −37,03 121 −36,32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35 140 −14,35 1 363 1,95
2025-08-14 13F Goldman Sachs Group Inc 3 182 945 −19,43 116 941 −18,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 442 6,45 −90 7,23
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 54 874 −2,20 1 988 −2,17
2025-08-12 13F/A Boston Partners 14 855 780 −14,91 547 005 −13,61
2025-07-15 13F Compagnie Lombard Odier SCmA 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 91 131 −36,11 3 534 −23,92
2025-07-21 13F Crews Bank & Trust 8 478 −4,24 311 −2,81
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 559 −22,38 131 −21,69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 292 −2,02 121 −0,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 060 −7,96 737 −6,59
2025-08-12 13F Dean Investment Associates, Llc 95 007 −20,86 3 491 −19,75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 319 −16,97 90 −1,11
2025-08-12 13F Franklin Resources Inc 5 135 880 −2,66 188 692 −1,29
2025-07-25 13F Cwm, Llc 11 216 −12,27 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 795 −5,72 4 585 −4,40
2025-08-04 13F Keybank National Association/oh 28 607 −10,13 1 051 −8,85
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 88 759 −3,01 3 261 −1,63
2025-08-06 13F Moors & Cabot, Inc. 53 334 −0,84 1 959 0,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −380 362 36,18 −13 974 38,10
2025-08-05 13F Bank of New York Mellon Corp 3 914 752 −4,35 143 828 −3,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 385 −0,09 271 1,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 468 −16,94 212 −0,93
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −990 −519,49 −34 −666,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30 581 −5,78 1 124 −4,43
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17 549 −6,48 645 −5,15
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 391 −27,99 14 −26,32
2025-08-14 13F Manufacturers Life Insurance Company, The 380 715 −4,31 13 987 −2,96
2025-08-14 13F Toroso Investments, LLC 6 056 −0,33 222 0,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 35 911 −2,02 1 319 −0,60
2025-08-11 13F NewEdge Wealth, LLC 6 616 −11,38 257 −4,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 26 544 −30,86 975 −29,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 451 610 −5,17 16 592 −3,84
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 59 635 −10,11 2 221 −2,63
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 17 621 −6,83 656 0,92
2025-08-07 13F Delta Financial Advisors Llc 7 410 −13,18 272 −11,97
2025-08-14 13F Wellington Management Group Llp 8 643 −14,27 318 −13,15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 14 099 −2,10 518 −0,77
2025-08-13 13F Cerity Partners LLC 120 530 −13,29 4 428 −12,06
2025-08-14 13F Energy Income Partners, LLC 2 144 994 −14,84 78 807 −13,64
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6 392 −13,28 235 −12,36
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 181 596 −4,08 7 042 14,21
2025-08-14 13F Ariel Investments, Llc 884 095 −46,57 32 482 −45,82
2025-08-13 13F Northern Trust Corp 5 769 241 −2,79 211 962 −1,42
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0 −100,00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 74 831 −14,16 2 902 2,18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −979 424 31,06 −35 984 32,90
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 729 −88,32 284 −85,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30 856 −4,05 1 134 −2,75
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 191 −1,37 264 0,00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 47 412 −10,63 1 630 −5,78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 151 −18,59 −1 479 −3,08
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 761 672 −0,16 27 984 1,25
2025-07-28 13F Wealthspan Partners, Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102 530 −17,73 3 767 −16,59
2025-08-12 13F CIBC Private Wealth Group, LLC 4 098 −1,25 151 2,04
2025-08-14 13F Wexford Capital Lp 25 578 −73,95 940 −73,59
2025-07-21 13F Hennessy Advisors Inc 405 328 −4,00 14 892 −2,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 −16,06 8 −22,22
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 71 518 −30,94 2 007 −26,40
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 863 234 −22,44 32 147 −15,99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 326 370 −18,71 11 991 −17,57
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 440 929 −0,28 16 200 1,12
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 74 376 −7,21 2 770 0,51
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 398 −2,61 125 −1,59
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29 321 −7,50 1 137 10,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 343 −4,99 13 −7,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 604 951 −22,86 22 226 −21,77
2025-08-05 13F Dunhill Financial, LLC 51 −65,54 2 −80,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 32 694 −11,42 1 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77 638 −2,76 3 014 −2,68
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 090 −32,56 897 −26,95
2025-07-10 13F Threadgill Financial, Llc 19 395 −9,35 713 −8,13
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 385 536 −9,45 14 165 −8,18
2025-07-23 13F Louisiana State Employees Retirement System 34 400 −1,99 1 264 −0,63
2025-08-11 13F Duff & Phelps Investment Management Co 3 596 493 −13,08 132 135 −11,85
2025-08-11 13F HighTower Advisors, LLC 92 406 −8,04 3 395 −6,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 506 −3,91 533 −2,56
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 268 −25,35 10 0,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 642 −46,01 24 −46,51
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 329 −7,84 12 0,00
2025-08-05 13F Simplex Trading, Llc Put 5 100 −76,50 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 964 −0,34 512 0,99
2025-08-13 13F Quadrant Capital Group Llc 10 472 −4,88 385 −3,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 662 −89,93 26 −86,34
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 4 070 724 −15,61 157 863 0,49
2025-07-11 13F Assenagon Asset Management S.A. 29 302 −42,84 1 077 −42,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 412 666 −12,49 16 003 4,19
2025-08-07 13F Kestra Private Wealth Services, Llc 7 087 −15,46 260 −14,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 351 −2,41 86 −1,15
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 1 448 885 −9,11 53 232 −7,83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14 700 −6,29 540 −4,93
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-11 13F Renaissance Group Llc 8 791 −11,24 323 −10,06
2025-08-12 13F Clear Street Markets Llc 439 −91,99 16 −91,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −20 099 −738
2025-08-14 13F California State Teachers Retirement System 777 555 −0,22 28 567 1,18
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 513 −4,29 19 −5,26
2025-08-14 13F SummitTX Capital, L.P. 232 029 −0,29 8 525 1,12
2025-07-23 13F Venturi Wealth Management, LLC 18 497 −6,60 680 −5,30
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30 279 −59,15 986 −54,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 35 734 −13,00 1 313 −11,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 819 −4,48 251 −3,10
2025-05-14 13F Natixis 0 −100,00 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4 800 000 −4,00 176 352 −2,65
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 849 −3,27 141 −2,08
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 619 −10,07 433 9,64
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 253 662 −8,12 9 320 −6,83
2025-08-14 13F Wetherby Asset Management Inc 7 434 −0,93 273 14,71
2025-07-31 13F United Community Bank 0 −100,00 0
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 2 452 068 −8,73 95 091 8,67
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 551 −1,73 83 9,21
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 22 893 −5,56 841 −4,21
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 597 −2,46 206 −0,97
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 700 58,82 −99 62,30
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 505 219 −15,33 18 814 −8,28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 034 −81,45 75 −81,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 35 290 −21,70 1 297 −20,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 234 −19,81 119 −19,18
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 49 387 −70,32 1 814 −69,91
2025-07-15 13F Fortitude Family Office, LLC 568 −13,15 21 −13,04
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 73 855 −50,86 2 713 −50,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 39 548 −80,13 1 433 −77,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −390 −14
2025-08-06 13F Wedbush Securities Inc 6 971 −0,10 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 677 −0,86 1 164 0,52
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 569 −4,11 462 −2,74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 650 −36,89 24 −37,84
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 97 400 −3,24 3 578 −1,87
2025-08-14 13F Alliancebernstein L.p. 676 527 −0,59 24 856 0,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 500 −16,96 213 −0,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 193 272 −2,47 7 101 −1,10
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 52 080 −19,89 1 913 −18,77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 182 −68,41 46 −62,81
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 287 −6,14 76 204 14,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 402 085 −4,81 14 773 −3,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 311 921 −14,82 11 460 −13,63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22 272 −3,20 818 −1,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 597 838 −61,92 21 965 −61,38
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 099 757 −13,58 40 405 −12,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 237 −6,64 523 −5,25
2025-08-11 13F Raiffeisen Bank International AG 24 849 −2,25 902 −2,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 756 −0,35 214 8,08
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 8 323 −13,21 310 −6,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 086 −2,39 1 693 −0,99
2025-08-14 13F DRW Securities, LLC 30 000 −71,16 1 102 −70,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 755 −27,77 39 486 −26,75
2025-08-12 13F Athena Investment Management 7 900 −2,97 290 −1,36
2025-04-09 13F Shulman DeMeo Asset Management LLC 0 −100,00 0
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 50 497 −1,01 1 881 7,24
2025-08-13 13F Hsbc Holdings Plc 1 244 715 −22,90 45 658 −21,93
2025-08-14 13F Mbb Public Markets I Llc 7 272 −18,09 267 −16,82
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 671 322 −21,42 64 814 −6,44
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 220 137 −8,56 8 088 −7,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 140 219 −4,67 5 438 13,51
2025-07-16 13F Old Port Advisors 12 606 −9,01 463 −7,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 72 614 −1,08 2 668 0,30
2025-07-18 13F Truist Financial Corp 65 939 −12,42 2 423 −11,18
2025-07-28 NP Wells Fargo Utilities & High Income Fund 90 987 −12,28 3 388 −4,99
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 829 −38,59 30 −37,50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29 698 −6,08 1 152 11,86
2025-08-13 13F Natixis Advisors, L.p. 426 904 −0,70 16 0,00
2025-08-15 13F Morgan Stanley 7 757 743 −7,03 285 020 −5,72
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39 849 −1,66 1 484 6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 521 −5,61 203 −4,27
2025-06-26 NP MMUFX - MFS Utilities Fund A 574 557 −1,04 22 281 17,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 301 −9,40 50 8,70
Other Listings
GB:0HVF 38,17 US$
US:CNP 38,02 US$
DE:HOU 32,00 €
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