1CNP - CenterPoint Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

CenterPoint Energy, Inc.
IT ˙ BIT ˙ US15189T1079
€ 30.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1416 total, 1380 long only, 24 short only, 12 long/short - change of 4.86% MRQ
Harga Saham 30.60
Alokasi Portofolio Rata-rata 0.2713 % - change of 3.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 836,935,266 - 128.19% (ex 13D/G) - change of 4.10MM shares 0.49% MRQ
Nilai Institusional (Jangka Panjang) $ 28,366,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CenterPoint Energy, Inc. (IT:1CNP) memiliki 1416 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 838,918,863 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, ABALX - AMERICAN BALANCED FUND Class A, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional CenterPoint Energy, Inc. (BIT:1CNP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 30.60 / share. Previously, on April 28, 2025, the share price was 33.20 / share. This represents a decline of 7.83% over that period.

IT:1CNP / CenterPoint Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-11 13F Adirondack Trust Co 5,100 0.00 187 1.63
2025-08-13 13F NEOS Investment Management LLC 56,456 24.09 2,074 25.85
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
2025-07-24 13F Jfs Wealth Advisors, Llc 331 1.22 12 9.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,169 223.04 123 293.55
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 499,042 -0.73 19,353 18.19
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 15
2025-08-08 13F Forsta Ap-fonden 123,400 7.12 4,534 8.63
2025-07-23 13F WESPAC Advisors, LLC 23,422 861
2025-08-14 13F Federation des caisses Desjardins du Quebec 219,523 37.69 8,072 39.64
2025-07-15 13F Marquette Asset Management, LLC 670 0.00 25 0.00
2025-08-14 13F Brevan Howard Capital Management LP 48,461 1,780
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1,005 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,098 -9.98 849 -8.72
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 10,524 8.25 387 9.66
2025-08-13 13F New York State Common Retirement Fund 483,064 1.15 18 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,313 -48
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
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 28 0.00 1 0.00
2025-08-12 13F Associated Banc-corp 9,253 0.00 340 1.19
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 26,999 15.88 1,047 38.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,039 -16.90 312 187.96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,250 2.94 38,292 4.39
2025-06-27 NP Calamos Strategic Total Return Fund 84,885 0.00 3,934 13.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 994 0.00 37 0.00
2025-07-22 13F Wealthcare Capital Partners, LLC 5,567 0.45 205 2.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,197 17.79 1,698 19.49
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
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 521 0.00 19 5.56
2025-08-13 13F GeoWealth Management, LLC 4,386 -1.46 161 0.00
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
2025-07-24 13F IFP Advisors, Inc 2,175 2.16 80 2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,044 0.25 1,630 19.41
2025-07-09 13F Bruce G. Allen Investments, LLC 548 -0.54 20 5.26
2025-08-04 13F Amalgamated Bank 128,239 0.81 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,290 129.54 47 135.00
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 20,989,402 1.86 771,151 3.29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52,038 19.69 1,938 29.65
2025-08-04 13F Spire Wealth Management 1,251 -2.34 46 -2.17
2025-08-14 13F Moneta Group Investment Advisors Llc 35,271 1.34 1,296 2.70
2025-07-25 13F Asset Planning,Inc 350 0.00 13 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -10.30 34 -10.81
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 491,625 17.51 18,062 19.17
2025-08-12 13F Eisler Capital Management Ltd. 105,045 823.96 3,858 838.44
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
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,327 0.00 198 8.20
2025-07-10 13F Atticus Wealth Management, Llc 18 1
2025-08-12 13F William B. Walkup & Associates, Inc. 200 0.00 7 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,620 76.28 60 93.55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 350,484 0.86 12,877 2.27
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 26,812 0.00 1,040 19.01
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 707,012 2.77 25,976 4.21
2025-08-06 13F Savant Capital, LLC 9,392 19.70 345 21.48
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Sagefield Capital LP 64,005 2,352
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,222,909 0.74 306,221 9.12
2025-08-14 13F Ubs Asset Management Americas Inc 4,350,848 13.24 159,850 14.83
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
2025-08-11 13F Brown Brothers Harriman & Co 3,547 27.91 130 30.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,534 20.27 3,032 21.96
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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
2025-08-27 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
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 24,440 -14.69 898 -13.50
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,100 1,400
2025-08-14 13F T. Rowe Price Investment Management, Inc. 47,842,117 3.79 1,758 5.27
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 824,135 -7.76 30,279 -6.46
2025-08-13 13F Walleye Trading LLC Call 27,300 320.00 1,003 326.81
2025-07-15 13F Fifth Third Bancorp 21,180 1.64 778 3.18
2025-07-15 13F Cranbrook Wealth Management, LLC 2,479 0.00 91 2.25
2025-08-08 13F National Pension Service 878,125 0.81 32,262 2.23
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 33,579 0.00 1,234 1.40
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
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,200 0.00 45 7.32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,887 6.54 655 26.74
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,943 4.21 386 4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,988 -3.52 110 -2.68
2025-08-08 13F Atlantic Trust, LLC 321 84.48 12 83.33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 158 0.00 6 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,408 16.67 404 38.97
2025-08-14 13F Quarry LP 4,408 162
2025-08-14 13F Two Sigma Investments, Lp 56,343 -57.94 2,070 -57.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,979 0.00 991 1.43
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
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,174 7.86 19,846 9.38
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
2025-07-23 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
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,150 -5.37 79 -4.88
2025-08-14 13F Dean Capital Management 51,824 -20.39 1,904 -19.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,649 2.42 61 3.45
2025-08-14 13F Point72 Hong Kong Ltd 48,400 1,778
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 44,829 12.45 1,460 32.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,970 0.00 293 1.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,250 0.00 266 1.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,068,263 -5.50 390,447 12.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,246 14.91 1,238 24.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 158,062 1,445.39 5,807 1,469.46
2025-07-22 13F AMF Pensionsforsakring AB 348,967 12,827
2025-07-16 13F American National Bank 47,188 1,734
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211,101 0.37 7,756 1.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,611 -35.47 427 -18.70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,394 8.76 34,871 17.81
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7,791
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -847 -31
2025-08-07 13F Winch Advisory Services, LLC 237 0.85 9 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 26,711 0.00 1,036 19.10
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 172 33.33 6 66.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,286 -2.20 1,984 5.93
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
2025-08-14 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
2025-05-13 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
2025-07-08 13F Webster Bank, N. A. 450 0.00 17 0.00
2025-08-13 13F Bank Of Nova Scotia 68,217 14.45 2,506 16.07
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 500,992 -2.70 18,657 5.39
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 1,040,150 38,215
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,235 -18.19 376 -17.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 156,160 -3.70 5,737 -2.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 225,900 -14.03 8,300 -12.82
2025-08-26 NP Profunds - Profund Vp Bull 565 -18.00 21 -16.67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 288,127 7.54 11,174 28.04
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
2025-08-05 13F American Capital Advisory, LLC 10 233.33 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,335 -1.20 453 0.22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 276,127 1,690.36 10,145 1,717.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,459 -54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,400 0.00 201 8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 83,150 0.00 3,055 1.39
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
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,167 87.62 151 134.38
2025-08-19 13F Advisory Services Network, LLC 9,498 56.71 369 68.04
2025-08-14 13F D. E. Shaw & Co., Inc. 1,095,208 849.51 40,238 863.07
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0.00 18 0.00
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
2025-07-28 13F BRYN MAWR TRUST Co 879 0.00 32 3.23
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F Leeward Investments, LLC - MA 256,024 -1.68 9,406 -0.30
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
2025-08-08 13F Avantax Advisory Services, Inc. 26,872 8.96 987 10.53
2025-07-16 13F Dakota Wealth Management 5,994 -0.30 220 1.38
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 15,585 604
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,124 0.00 298 1.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 60,122 0.00 2 0.00
2025-08-08 13F Oak Thistle LLC 50,349 1,850
2025-08-14 13F Polymer Capital Management (US) LLC 155,033 10.74 5,696 12.28
2025-08-12 13F Entropy Technologies, LP 123,394 4,533
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,038 235.11 957 240.21
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15,255 0.00 560 1.45
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 1,000 0.00 37 0.00
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
2025-07-30 13F Securian Asset Management, Inc 34,012 -1.24 1,250 0.16
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-07-25 NP URTH - iShares MSCI World 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 42,242 5.98 1,573 14.82
2025-08-14 13F Jain Global LLC 159,155 5,847
2025-08-14 13F BancorpSouth Bank 11,458 1.73 421 2.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 772,360 -37.60 28,377 -36.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 169,259 13.15 6,564 34.74
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 8,675 0.00 319 1.27
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169,410 6,309
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
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,046,172 35.79 75,176 37.71
2025-08-14 13F Cubist Systematic Strategies, LLC 354,425 13,022
2025-07-18 13F La Banque Postale Asset Management SA 81,542 -17.09 2,996 -15.94
2025-08-14 13F Cohen & Steers, Inc. 3,232,588 17.77 119 19.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,586 0.00 767 8.35
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,935 0.00 512 1.39
2025-08-28 NP Versus Capital Real Assets Fund Llc 697,928 -6.11 25,642 -4.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 434 0.00 16 0.00
2025-07-08 13F Atwood & Palmer Inc 400 0.00 15 0.00
2025-07-22 13F Merit Financial Group, LLC 36,155 139.52 1,328 143.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-24 13F Blair William & Co/il 9,331 2.21 343 3.64
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,135 6.82 664 27.20
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
2025-07-22 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
2025-08-14 13F Cibc World Markets Corp 82,096 4.43 3,016 5.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,347 -1.15 380 0.26
2025-08-01 13F Teacher Retirement System Of Texas 98,977 3.88 3,636 5.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 560,529 2.64 20,594 4.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563,404 7.99 21,849 28.58
2025-08-14 13F CoreCap Advisors, LLC 2,320 112.26 85 117.95
2025-08-14 13F Glenmede Investment Management, LP 106,078 3,897
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 423,041 16,406
2025-08-13 13F Pictet Asset Management Holding SA 9,171,875 -0.73 336,975 0.67
2025-03-31 NP DAACX - Diversified Equity Fund 3,436 0.00 112 9.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,753 -69.34 -909 -68.91
2025-08-11 13F Qsemble Capital Management, LP 46,533 1,710
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35,200 76.90 1,293 119.90
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,777,811 0.00 68,944 19.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 210,205 2.89 7,723 4.34
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
2025-08-19 13F/A Pitcairn Co 18,376 -8.75 675 -7.41
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/Invesco Moderate Growth Allocation Portfolio Class IB 1,848 0.00 68 1.52
2025-08-14 13F Balyasny Asset Management Llc 1,097,672 -54.01 40,328 -53.37
2025-07-15 13F Cigna Investments Inc /new 6,342 0.02 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,960 8.26 371 17.09
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
2025-08-06 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
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,014 37
2025-08-11 13F Artemis Investment Management LLP 1,069,255 -17.21 39,284 -16.04
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1,772,300 16.58 57,724 28.58
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,052,730 71.47 38,677 73.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,764 -5.93 285 -4.68
2025-08-06 13F First Horizon Advisors, Inc. 1,572 11.73 58 14.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,977 1.98 4,481 3.42
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
2025-08-11 13F WPG Advisers, LLC 8 0.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23,466 90.21 874 105.90
2025-07-23 13F Trifecta Capital Advisors, LLC 27 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,548 7.29 2,962 16.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,292 -2.02 121 -0.83
2025-07-30 13F Bcm Advisors, Llc 25,016 0.00 958 -1.85
2025-08-04 13F Keybank National Association/oh 28,607 -10.13 1,051 -8.85
2025-08-18 13F N.E.W. Advisory Services LLC 704 0.57 26 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,385 -0.09 271 1.50
2025-07-23 13F Friedenthal Financial 24,278 892
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 1 0.00
2025-08-11 13F NewEdge Wealth, LLC 6,616 -11.38 257 -4.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 42,106 29.08 1,547 30.91
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
2025-08-11 13F Outlook Wealth Advisors, LLC 7,416 0.61 272 1.87
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
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
2025-06-20 NP RVRB - Reverb ETF 54 0.00 2 100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 47,412 -10.63 1,630 -5.78
2025-08-25 13F/A Neuberger Berman Group LLC 10,331,244 9.24 379,567 10.77
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,643 0.00 64 0.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,267,238 1,703.70 83,298 1,729.12
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
2025-07-25 13F Concurrent Investment Advisors, LLC 12,456 8.39 458 9.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -16.06 8 -22.22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,562 103.92 58 123.08
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 96 6.67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 588,810 0.00 21,633 1.41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,101 7.61 10,862 28.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,398 -2.61 125 -1.59
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 604,951 -22.86 22,226 -21.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,846 10.70 110 32.53
2025-07-30 13F Gulf International Bank (UK) Ltd 32,694 -11.42 1 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3,853 142
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
2025-08-04 13F HBK Sorce Advisory LLC 5,744 1.00 211 2.43
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143,135 0.48 5,259 1.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 35,060 25.56 1,288 27.40
2025-08-13 13F Victory Capital Management Inc 1,290,411 57.97 47,410 60.20
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
2025-07-15 13F Financial Management Professionals, Inc. 33 0.00 1 0.00
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,010 7.78 2,315 9.25
2025-07-31 13F Wealthfront Advisers Llc 75,683 3.36 2,781 4.83
2025-08-13 13F Quadrant Capital Group Llc 10,472 -4.88 385 -3.52
2025-07-11 13F Assenagon Asset Management S.A. 29,302 -42.84 1,077 -42.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,010 286.97 37 311.11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86,479 18.16 3,177 19.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48,848 1,795
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 47,738 13.92 1,754 15.48
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,096 49.90 2,020 78.60
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30,279 -59.15 986 -54.94
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268,365 4.08 83,340 5.55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 319,418 18.27 11,735 19.94
2025-08-01 13F Mizuho Securities Usa Llc 45,114 1,657
2025-05-14 13F Natixis 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 10,316 2.52 379 4.12
2025-08-14 13F Sei Investments Co 550,897 7.66 20,240 9.18
2025-07-25 13F Hemington Wealth Management 551 28.44 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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,574 2.39 1,690 21.86
2025-08-12 13F SRS Capital Advisors, Inc. 458 13.37 17 14.29
2025-08-12 13F Swiss National Bank 1,972,900 7.33 72,484 8.84
2025-08-06 13F Nvwm, Llc 10 0.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 211,961 0.55 8,220 19.72
2025-04-03 13F First Hawaiian Bank 12,521 0.00 454 14.11
2025-07-31 13F Whipplewood Advisors, LLC 21 61.54 1
2025-08-19 13F State of Wyoming 624 23
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 505,219 -15.33 18,814 -8.28
2025-08-12 13F Ci Investments Inc. 543,377 28.04 20 26.67
2025-08-14 13F BTG Pactual Asset Management US LLC 49,387 -70.32 1,814 -69.91
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 73,855 -50.86 2,713 -50.17
2025-07-28 NP VCGAX - Growth & Income Fund 9,139 27.68 340 38.21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,354 0.36 7,576 19.48
2025-07-14 13F Farmers & Merchants Investments Inc 450 0.00 17 0.00
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
2025-07-29 13F Salomon & Ludwin, LLC 1,745 0.00 62 -1.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,569 -4.11 462 -2.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,931 4.60 146 13.18
2025-08-19 13F Cape Investment Advisory, Inc. 4 0.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 97,400 -3.24 3,578 -1.87
2025-07-22 13F Gsa Capital Partners Llp 25,903 232.13 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 2
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 Comerica Bank 124,930 18.90 4,590 20.57
2025-07-11 13F/A Umb Bank N A/mo 1,491 2.33 55 3.85
2025-07-10 13F Longboard Asset Management, LP 5,516 203
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,708 0.00 1,850 19.12
2025-08-11 13F Raiffeisen Bank International AG 24,849 -2.25 902 -2.06
2025-08-12 13F Charles Schwab Investment Management Inc 4,215,940 1.08 154,894 2.50
2025-08-15 13F Kestra Advisory Services, LLC 15,403 4.93 566 6.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,735 8.42 623 17.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,086 -2.39 1,693 -0.99
2025-08-14 13F/A Barclays Plc 2,354,977 69.54 87 72.00
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
2025-07-28 13F Rosenberg Matthew Hamilton 630 0.00 23 4.55
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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,493 0.00 239 1.28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,169 0.00 1,794 8.27
2025-07-16 13F Signaturefd, Llc 4,971 3.74 183 5.20
2025-07-18 13F USA Financial Portformulas Corp 24,525 901
2025-08-13 13F Edgestream Partners, L.P. 191,933 127.95 7,052 131.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,809 1.22 11,549 20.53
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 78,325 178.73 2,878 182.61
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,288 0.52 5,634 8.87
2025-07-16 13F Old Port Advisors 12,606 -9.01 463 -7.58
2025-08-06 13F Simmons Bank 5,882 0.00 216 1.41
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
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22,756 9.02 836 10.58
2025-08-14 13F Man Group plc 173,484 5.54 6,374 7.02
2025-08-13 13F Marshall Wace, Llp 1,609,544 3,842.06 59,135 3,898.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,301 -9.40 50 8.70
2025-08-07 13F Aviva Plc 10,746 0.00 395 1.29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,020 0.00 368 1.38
2025-08-07 13F Legacy Financial Advisors, Inc. 6,698 -52.44 246 -51.76
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 113,431 5.27 4,167 6.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 159 0.00 6 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,081 1.43 2 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 507 -5.59 20 11.76
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 311,896 208.87 11,459 213.26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 720,583 0.00 26,474 1.41
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
2025-07-18 13F Rogco, Lp 300 0.00 11 10.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -104 -77.78 -4 -81.25
2025-08-29 NP STRV - Strive 500 ETF 11,204 5.54 412 7.03
2025-08-14 13F Merewether Investment Management, LP 1,343,863 4.05 49,374 5.51
2025-08-08 13F Vestcor Inc 21,530 -19.36 1
2025-07-29 13F Otter Creek Advisors, LLC 7,036 -94.04 259 -93.97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,381 21.83 312 32.20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 368,406 -17.60 13,719 -10.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,766 -10.87 322 -9.55
2025-07-25 13F JustInvest LLC 57,765 24.91 2,122 26.69
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
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,132 0.00 42 0.00
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,860 -6.30 68 -4.23
2025-08-05 13F GHP Investment Advisors, Inc. 1,629 0.00 60 0.00
2025-08-12 13F American Century Companies Inc 5,547,383 8.38 203,811 9.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36,968 7.61 1,358 9.16
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,254 0.00 46 2.22
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,034 0.00 38 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42,832 -13.46 1,574 -12.27
2025-08-07 13F Palisade Asset Management, LLC 67,837 0.00 2,492 1.42
2025-07-14 13F AdvisorNet Financial, Inc 39,134 257.23 1,438 262.88
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 2,546 -1.28 95 6.82
2025-08-14 13F Freestone Grove Partners LP 1,533,849 91.30 56,354 93.99
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,627 3.90 280 5.66
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
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 43,797 0.00 1,698 19.07
2025-08-08 13F Pnc Financial Services Group, Inc. 117,308 0.78 4,310 2.18
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,287 65.84 84 71.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291,130 -1.65 10,696 -0.26
2025-07-30 13F New Mexico Educational Retirement Board 30,497 0.00 1 0.00
2025-08-14 13F Scientech Research LLC 11,506 423
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,266 37.99 230 40.24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99.72 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,736 -46.72 214 -35.06
2025-07-21 13F Qrg Capital Management, Inc. 21,214 6.53 779 8.04
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,075 7.38 11,392 8.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,254,681 1.75 46,097 3.19
2025-08-11 13F United Capital Financial Advisers, Llc 13,695 -3.50 503 -2.14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,183 0.00 55,889 19.07
2025-08-14 13F Vident Advisory, LLC 25,849 6.74 950 8.21
2025-08-14 13F Wells Fargo & Company/mn 433,062 38.45 15,911 40.40
2025-08-27 NP RYUIX - Utilities Fund Investor Class 14,413 43.64 530 45.73
2025-08-14 13F Royal London Asset Management Ltd 691,367 -4.18 25,401 -2.83
2025-07-30 NP Tortoise Energy Infrastructure Corp 571,157 21,270
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,799 1,095
2025-07-28 13F Duncker Streett & Co Inc 808 0.00 30 0.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3,133 105.04 117 176.19
2025-08-13 13F Ceredex Value Advisors LLC 874,100 32,114
2025-08-13 13F Level Four Advisory Services, Llc 10,365 28.28 381 30.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,425 1.09 13,981 9.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133,410 80.02 4,795 78.61
2025-08-14 13F Zimmer Partners, LP 4,165,800 153,051
2025-08-18 13F/A National Bank Of Canada /fi/ 456,393 -42.74 16,768 -41.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,977 10.63 73 38.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 39.39 24 43.75
2025-07-10 13F Exchange Traded Concepts, Llc 138,692 1,147.90 5,096 1,167.41
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 13,319 73.27 517 106.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3,136,521 1.13 115,236 2.55
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
2025-08-13 13F Capital International Inc /ca/ 364,852 5.63 13,405 7.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 4
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 925,123 10.98 34,452 20.21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,319 0.55 44,961 8.91
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 230,733 -17.16 8,477 -15.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204,442 7,511
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,086 -5.27 740 12.80
2025-08-13 13F Teramo Advisors, LLC 5,710 0.00 210 1.46
2025-08-12 13F Nuveen, LLC 2,714,557 6.87 99,733 8.38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 639 31.48 24 43.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,367 1.44 454 2.95
2025-08-12 13F Public Sector Pension Investment Board 134,154 -23.02 4,929 -21.95
2025-07-25 13F Stack Financial Management, Inc 723,097 -1.08 26,567 0.31
2025-08-13 13F Capital International Sarl 163,987 1.30 6,025 2.73
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1,488,451 29.56 55,430 40.34
2025-08-06 13F Richard Bernstein Advisors LLC 64,692 2,377
2025-08-14 13F Quantitative Investment Management, LLC 50,613 2
2025-05-01 13F Schechter Investment Advisors, LLC 17,296 0.53 627 14.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 213,952 7.95 7,848 9.27
2025-08-12 13F Pacer Advisors, Inc. 88,517 166.39 3,252 170.32
2025-08-13 13F Parkworth Wealth Management, Inc. 22 46.67 1
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 10,555 33.29 393 81.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98,681 4.82 3,626 6.30
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
2025-07-08 13F Martin Capital Partners, LLC 7,484 0
2025-07-18 13F Naples Global Advisors, Llc 19,356 0.00 711 1.43
2025-07-11 13F Farther Finance Advisors, LLC 16,542 4.58 608 4.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,546 -3.48 351 -2.23
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,096 4.49 1,826 24.47
2025-07-31 13F/A Avion Wealth 74 57.45 0
2025-07-25 13F Yousif Capital Management, Llc 106,541 24.78 3,914 26.54
2025-08-05 13F Tiaa Trust, National Association 6,967 1.12 256 2.41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 63,615 -23.11 2,337 -22.02
2025-07-21 13F Cromwell Holdings LLC 1,741 3.20 64 3.28
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
2025-08-12 13F Horizon Kinetics Asset Management Llc 9,133 0.00 336 1.52
2025-08-13 13F Russell Investments Group, Ltd. 1,517,208 18.14 55,740 19.80
2025-08-07 13F Allworth Financial LP 8,512 41.04 313 36.84
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,705 -17.27 210 -16.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,531 0.86 56 3.70
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
2025-07-22 13F IMC-Chicago, LLC Call 52,100 5.04 1,914 6.51
2025-08-12 13F Magnetar Financial LLC 12,752 469
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,081 11.70 81 33.33
2025-08-11 13F Inspire Advisors, LLC 17,847 -10.81 656 -9.53
2025-08-13 13F Kilter Group LLC 51 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,479 1.44 54 3.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 81 0.00 3 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,682,261 2.13 98,546 3.57
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44,401 0.00 1,631 1.43
2025-08-12 13F Atlas Capital Advisors Llc 5,623 -10.20 207 -8.85
2025-08-12 13F Zacks Investment Management 30,886 1,135
2025-08-13 13F Ossiam 17,159 630
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,055 0.00 480 1.48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 19,729 0.61 735 8.90
2025-07-16 13F ORG Partners LLC 63 162.50 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 -6.36 15 7.69
2025-08-15 13F Brookfield Asset Management Inc. 5,100,512 3.88 187,393 5.34
2025-08-18 13F/A Hudson Bay Capital Management LP 40,702 -52.41 1,495 -51.74
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 311,902 1.04 12,096 20.31
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
2025-08-27 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84,494 0.00 3,104 1.40
2025-08-14 13F State Street Corp 33,080,811 1.77 1,215,389 3.21
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
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 45,600 1,768
2025-07-15 13F Northside Capital Management, LLC 123,415 4,534
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 1,812 -30.15 84 -21.70
2025-07-31 13F Quest Partners LLC 13,635 3,093.21 501 3,233.33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,265 17.61 382 27.33
2025-08-11 13F Reaves W H & Co Inc 6,257,356 42.68 229,895 44.69
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
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 126,217 2.97 4,637 4.44
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 12,007 441
2025-08-08 13F Hartland & Co., LLC 563 578.31 21 566.67
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 325,426 16.10 12,119 25.76
2025-08-14 13F Sciencast Management LP 57,700 2,120
2025-07-11 13F Miller Howard Investments Inc /ny 301,154 2.75 11,064 4.20
2025-08-14 13F Siemens Fonds Invest GmbH 4,036 1.00 148 2.78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21,000 -0.00 -814 19.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,225,433 5.22 45,022 6.70
2025-08-12 13F Global Retirement Partners, LLC 3,436 290.45 126 366.67
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,600,704 2.63 132,290 4.07
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,344 49
2025-08-13 13F Silvant Capital Management LLC 2,144 0.00 79 1.30
2025-08-13 13F Capital International Investors 86,296,254 -1.05 3,170,037 0.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 19,984 -4.64 734 -3.29
2025-07-28 13F Harbour Investments, Inc. 3,492 -25.16 128 -24.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,578 22.14 61 45.24
2025-07-29 13F Mutual Of America Capital Management Llc 74,842 -1.24 2,750 0.15
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321,231 119.91 11,963 138.19
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 131,746 -27.34 4,840 -26.31
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,239 23.19 303 24.79
2025-08-14 13F Bayesian Capital Management, LP 61,300 2,252
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,283,081 -15.45 47,140 -14.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55,555 1,326.68 2,069 1,454.89
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 78 3
2025-08-12 13F Bokf, Na 2,836 32.77 104 35.06
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 961,085 6.60 35,310 8.10
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,851,564 2.57 361,946 4.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 79,838 46.34 3,096 74.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,009 -6.08 776 11.83
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,602 0.66 17,216 2.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,180 0.00 201 19.05
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 -51.63 38 -44.93
2025-07-16 13F Hartford Investment Management Co 39,449 -0.88 1,449 0.56
2025-07-11 13F IFM Investors Pty Ltd 183,862 5.79 6,755 7.29
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
2025-07-30 13F Whittier Trust Co 43 0.00 2 0.00
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
2025-07-08 13F Nbc Securities, Inc. 93,845 1.84 3 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -44,030 46.18 -1,618 48.21
2025-08-15 13F CI Private Wealth, LLC 56,695 3.51 2,083 4.99
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,023 111
2025-08-05 13F Bank Of Montreal /can/ 941,120 -9.73 34,577 -8.46
2025-08-04 13F Pensionmark Financial Group, Llc 6,043 222
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34,149 1,255
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,986,622 -62.41 154,601 -55.24
2025-08-06 13F SOUTH STATE Corp 78 39.29 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 820 -10.19 30 -9.09
2025-07-11 13F Grove Bank & Trust 189 26.00 7 20.00
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
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 386,042 0.00 14,971 19.06
2025-07-28 13F Sagespring Wealth Partners, Llc 10,042 31.34 369 33.33
2025-08-14 13F Janus Henderson Group Plc 93,533 53.30 3,436 55.29
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100.00 0 -100.00
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,784 0.45 1,829 1.89
2025-08-14 13F Soroban Capital Partners LP 1,156,380 -19.65 42,485 -18.51
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,666 2.73 24,305 11.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,550 -10.24 535 -9.03
2025-08-06 13F Baillie Gifford & Co 58,164 -17.99 2,137 -16.85
2025-08-08 13F/A Sterling Capital Management LLC 45,863 22.81 1,685 24.54
2025-07-23 13F Vontobel Holding Ltd. 8,218 -17.47 302 -16.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,647 8.56 2,779 10.10
2025-08-18 13F Wolverine Trading, Llc Call 33,800 14.19 1,229 14.54
2025-08-18 13F Wolverine Trading, Llc Put 21,900 84.03 797 84.69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,140 0.73 781 19.97
2025-08-14 13F USS Investment Management Ltd 105,595 30.69 3,878 32.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 271,542 0.00 10,530 19.06
2025-08-04 13F BLB&B Advisors, LLC 35,303 -3.95 1,297 -2.55
2025-07-11 13F Phillips Wealth Planners LLC 9,041 -1.81 324 -3.87
2025-07-29 13F Private Trust Co Na 3,290 99.03 121 103.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 7
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,446,304 0.00 89,877 1.41
2025-07-17 13F Albion Financial Group /ut 42 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,509 90.01 276 92.31
2025-08-07 13F Parkside Financial Bank & Trust 4,690 263.85 172 273.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 89,100 0.00 3,274 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,773 0.00 249 1.22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 33,800 1,242
2025-08-15 13F Tower Research Capital LLC (TRC) 10,711 -86.98 394 -86.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 612,645 0.96 22,509 2.38
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
2025-06-26 NP Reaves Utility Income Fund 3,331,007 1.87 129,176 21.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,823 0.46 765 2.00
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 14,406,915 2.65 529,310 4.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,630 6.08 3,710 14.93
2025-08-14 13F Citadel Advisors Llc 4,578,137 56.13 168,201 58.33
2025-08-14 13F Citadel Advisors Llc Call 136,600 98.26 5,019 101.04
2025-07-24 13F JNBA Financial Advisors 918 0.00 34 0.00
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,977 14.51 403 16.14
2025-07-30 13F Forum Financial Management, LP 70,000 0.00 2,572 1.38
2025-08-14 13F Sunbelt Securities, Inc. 2,002 64
2025-07-25 13F Concord Wealth Partners 152 0.00 6 0.00
2025-08-12 13F Stevens Capital Management Lp 8,498 0
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 94,600 -91.64 3,476 -91.52
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,108 1.36 8,497 20.70
2025-08-13 13F IAG Wealth Partners, LLC 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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33 -99.21 1 -99.18
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 91,800 18.45 2,990 30.64
2025-08-13 13F Bare Financial Services, Inc 596 0.00 22 0.00
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
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 69,601 99.38 2,592 115.92
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 160,968 104.38 5,243 125.46
2025-08-28 NP Principal Diversified Select Real Asset Fund 13,116 -6.91 482 -5.69
2025-08-07 13F Garda Capital Partners Lp Call 184,800 0.00 6,790 1.40
2025-08-07 13F Garda Capital Partners Lp Put 184,100 0.00 6,764 1.41
2025-08-14 13F LMR Partners LLP 5,588 205
2025-07-21 13F Hilltop National Bank 365 0.00 13 18.18
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
2025-08-14 13F Integrated Wealth Concepts LLC 7,052 27.55 259 29.50
2025-08-13 13F California Public Employees Retirement System 2,396,668 -16.48 88,054 -15.31
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,968 1.49 6,242 20.85
2025-03-27 NP PWS - Pacer WealthShield ETF 2,236 -4.44 73 12.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,000 0.00 220 1.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109,131 -1.75 4,009 -0.37
2025-08-11 13F Nomura Asset Management Co Ltd 214,119 1.04 7,867 2.45
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14,784 48.48 551 60.82
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 161,921 34.72 6,030 45.91
2025-08-12 13F Ameritas Investment Partners, Inc. 6,509 0.00 239 1.70
2025-07-09 13F Harbor Capital Advisors, Inc. 15,613 -0.57 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,280 14.87 234 24.60
2025-07-17 13F Sound Income Strategies, LLC 40 0.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 6,283 6.98 231 8.49
2025-08-13 13F Baird Financial Group, Inc. 6,304 -86.92 232 -86.76
2025-08-14 13F Waterway Wealth Management, LLC 12,812 0.00 471 1.29
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 273,436 29.07 10,046 30.89
2025-08-14 13F HITE Hedge Asset Management LLC 1,380,554 -24.62 50,722 -23.56
2025-07-18 13F Wetzel Investment Advisors, Inc. 13,636 0.04 501 1.42
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,538 3.35 902 4.77
2025-08-14 13F Tudor Investment Corp Et Al Call 18,100 665
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
2025-08-12 13F/A Boston Partners 14,855,780 -14.91 547,005 -13.61
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55,449 4.43 2,150 24.35
2025-07-25 13F Cwm, Llc 11,216 -12.27 0
2025-07-30 13F Bleakley Financial Group, LLC 21,377 2.24 785 3.70
2025-08-14 13F/A Skopos Labs, Inc. 4,876 23.95 179 26.06
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
2025-08-14 13F Verition Fund Management LLC 1,149,786 64.64 42,243 66.96
2025-08-29 NP Gabelli Utility Trust 8,470 0.00 311 1.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,468 -16.94 212 -0.93
2025-08-08 13F Cetera Investment Advisers 103,992 2.19 3,821 3.64
2025-08-14 13F Burkehill Global Management, LP 600,000 22,044
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,523 47.23 166 49.55
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
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50,231 0.00 1,845 1.43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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
2025-08-15 13F Semmax Financial Advisors Inc. 79 0.00 3 50.00
2025-07-24 13F Costello Asset Management, INC 300 0.00 11 10.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 26,544 -30.86 975 -29.86
2025-08-13 13F Millstone Evans Group, LLC 276 0.00 10 11.11
2025-07-16 13F Patton Fund Management, Inc. 5,767 212
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,407 235
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53,223 2.89 1,955 4.32
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,599 1,203.99 140 1,637.50
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6,392 -13.28 235 -12.36
2025-08-11 13F Stoneridge Investment Partners Llc 20,055 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -979,424 31.06 -35,984 32.90
2025-08-14 13F Lsp Investment Advisors, Llc 16,250 0.00 597 1.53
2025-07-08 13F Bourne Lent Asset Management Inc 16,766 0.00 616 1.32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -38,151 -18.59 -1,479 -3.08
2025-08-13 13F Renaissance Technologies Llc 947,146 34,798
2025-08-11 13F Waratah Capital Advisors Ltd. 314,424 11,552
2025-08-04 13F Linscomb & Williams, Inc. 16,915 0.00 621 1.47
2025-07-10 13F Moody National Bank Trust Division 23,120 0.00 849 1.43
2025-08-07 13F Vise Technologies, Inc. 9,574 352
2025-08-14 13F Aqr Capital Management Llc 98,670 29.66 3,591 30.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 524,615 19,274
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,111 76.06 482 78.81
2025-08-14 13F Howard Hughes Medical Institute 140 5
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-07 13F Searle & Co. 10,334 0.00 380 1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,938 5.80 108 7.00
Other Listings
GB:0HVF US$ 37.73
US:CNP US$ 37.78
DE:HOU € 31.80
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