XCEL - Xcel Energy Inc. Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 58,29 ↑0.61 (1.06%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 1983 total, 1959 long only, 8 short only, 16 long/short - change of 0.96% MRQ
Share Price 58.29
Average Portfolio Allocation 0.3289 % - change of -1.02% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 614,893,502 - 104.01% (ex 13D/G) - change of 3.97MM shares 0.67% MRQ
Institutional Value (Long) $ 39,030,059 USD ($1000)
Institutional Ownership and Shareholders

Xcel Energy Inc. (AT:XCEL) has 1983 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 614,931,834 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Xcel Energy Inc. (WBAG:XCEL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 58.29 / share. Previously, on May 9, 2025, the share price was 62.48 / share. This represents a decline of 6.71% over that period.

AT:XCEL / Xcel Energy Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-13 13F M&t Bank Corp 76,490 -20.01 5,209 -23.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,661 -12.21 116 -14.71
2025-07-17 13F Poinciana Advisors Group, Llc 4,524 0.00 308 -3.75
2025-07-10 13F Piscataqua Savings Bank 575 0.00 39 -2.50
2025-08-04 13F Amalgamated Bank 114,575 1.07 8 -12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 523 0.00 36 -5.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,365 -3.88 229 -7.29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 192 0.00 13 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69,900 -8.15 4,760 -11.64
2025-07-09 13F Pallas Capital Advisors LLC 27,036 -2.11 1,841 -5.83
2025-08-06 13F SOUTH STATE Corp 4,483 -2.31 305 -5.86
2025-07-21 13F Ameritas Advisory Services, LLC 1,813 -65.33 123 -66.30
2025-08-04 13F Premier Path Wealth Partners, LLC 3,064 0.23 209 -3.70
2025-08-14 13F Evergreen Capital Management Llc 4,208 -12.39 289 -15.79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,954 4.89 2,993 0.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,609 18.64 184 25.17
2025-07-21 13F Qrg Capital Management, Inc. 41,782 7.01 2,845 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 121,525 0.00 8,276 -3.80
2025-08-14 13F Ariadne Wealth Management, LP 2,914 -16.53 212 -13.82
2025-03-27 NP PWS - Pacer WealthShield ETF 1,978 -2.75 133 11.86
2025-08-12 13F Sfmg, Llc 7,675 0.00 523 -3.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 90 6
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852,921 -6.23 201,702 -1.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278,859 -6.42 18,990 -9.98
2025-08-14 13F Ieq Capital, Llc 3,626 -95.06 247 -95.27
2025-08-11 13F United Capital Financial Advisers, Llc 15,939 -2.16 1,085 -5.90
2025-08-06 13F Atlantic Union Bankshares Corp 5,710 389
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,947 12.43 95,404 8.15
2025-07-25 NP MFSV - MFS Active Value ETF 9,663 73.33 677 68.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 16
2025-08-14 13F CoreFirst Bank & Trust 3,370 0.00 229 -3.78
2025-08-12 13F Atlas Capital Advisors Llc 8 0.00 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,827,178 -2.30 464,931 -6.01
2025-08-29 NP Gabelli Global Utility & Income Trust 18,000 0.00 1,226 -3.85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,756 2.13 643 6.11
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,654 -3.93 541 1.12
2025-07-17 13F Park Place Capital Corp 6,007 -0.36 413 -3.29
2025-08-07 13F Garda Capital Partners Lp 9,208 627
2025-08-12 13F Public Sector Pension Investment Board 118,695 -22.69 8,083 -25.63
2025-07-28 13F Sagespring Wealth Partners, Llc 8,534 62.80 581 56.60
2025-07-24 13F Eastern Bank 6,524 9.32 444 5.21
2025-07-30 13F Pittenger & Anderson Inc 72 0.00 5 -20.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,194 119,214
2025-07-25 13F NorthRock Partners, LLC 18,870 -11.10 1,285 -15.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,005 -14.44 1,485 -9.95
2025-08-08 13F Tortoise Investment Management, LLC 57 4
2025-08-08 13F Wealth Alliance 22,953 -1.65 1,563 -5.39
2025-08-01 13F MorganRosel Wealth Management, LLC 4,700 320
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134,848 -0.68 9,183 -4.45
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 4,283 292
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545,940 1.80 37,179 -2.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,607 -1.21 995 -4.97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,617 -0.89 1,676 -4.66
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 289,797 2.93 19,735 -0.98
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 1,275,219 1.23 90,158 6.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,697 -9.04 184 -12.44
2025-07-15 13F Patriot Investment Management Inc. 3,267 222
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 270,396 0.00 19,117 5.21
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,095 -7.72 899 -11.18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,463 4.65 243 1.68
2025-07-24 13F JNBA Financial Advisors 3,845 0.00 262 -4.04
2025-07-10 13F Moody National Bank Trust Division 5,388 3.54 367 -0.54
2025-07-23 13F RMG Wealth Management LLC 648 46
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,660 726
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 189,056 9.71 12,875 5.54
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,723 -2.49 263 2.73
2025-07-22 13F Marks Group Wealth Management, Inc 7,251 -14.43 494 -17.70
2025-07-29 NP SFY - SoFi Select 500 ETF 2,700 -7.44 189 -10.00
2025-07-29 13F Hoese & Co LLP 3,500 17,400.00 238 23,700.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,236 72.09 765 65.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 209,180 6.16 14,236 2.27
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 53,059 -7.49 3,719 -10.06
2025-07-16 13F Hartford Investment Management Co 34,772 -1.03 2,368 -4.83
2025-06-24 NP SNXFX - Schwab 1000 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 187,154 0.03 13,232 5.24
2025-08-12 13F Bokf, Na 26,549 -3.97 1,808 -7.66
2025-08-15 13F Keel Point, LLC 5,296 70.40 361 63.64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,248 -10.76 8,360 -6.11
2025-08-07 13F Meeder Advisory Services, Inc. 7,857 0.06 535 -3.60
2025-08-05 13F GHP Investment Advisors, Inc. 2,891 0.49 197 -3.45
2025-07-15 13F Marquette Asset Management, LLC 1,667 -18.72 114 -22.07
2025-08-07 13F Garda Capital Partners Lp Call 123,100 -54.17 8,383 -55.91
2025-08-07 13F Garda Capital Partners Lp Put 109,200 -53.15 7,437 -54.94
2025-07-16 13F Advisors Management Group Inc /adv 11,087 0.20 1
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23,153 -2.27 1,577 -6.02
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 16,031 0.86 1,124 -2.01
2025-08-14 13F California State Teachers Retirement System 693,079 1.93 47,199 -1.94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 9
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 290,300 0.00 20,524 5.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,520 0.00 716 -3.76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,401 13.01 1,586 18.46
2025-07-30 13F Avidian Wealth Solutions, LLC 3,040 -7.68 207 -11.16
2025-07-11 13F Viking Fund Management Llc 210,000 31.25 14,301 26.27
2025-08-14 13F USS Investment Management Ltd 83,432 17.71 5,680 13.22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,775 5.37 1,358 1.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,184 -2.47 81 -5.88
2025-07-22 13F Ellenbecker Investment Group 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,626 2.94 468 8.33
2025-08-15 13F Morgan Stanley 6,715,196 7.15 457,305 3.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -7.57 16 -11.11
2025-07-23 13F Integris Wealth Management, LLC 6,340 0.27 432 -3.58
2025-08-14 13F Twinbeech Capital Lp 3,436 -75.26 234 -76.30
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 -11.23 122 -14.69
2025-07-16 13F Patton Fund Management, Inc. 3,192 217
2025-07-17 13F Coastline Trust Co 6,450 0.00 439 -3.73
2025-08-12 13F Teilinger Capital Ltd. 300,000 -16.67 20,430 -19.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,889 0.00 265 -4.00
2025-08-19 13F Delos Wealth Advisors, LLC 1,200 82
2025-07-10 13F Exchange Traded Concepts, Llc 3,073 128.48 209 120.00
2025-08-14 13F Mercer Global Advisors Inc /adv 71,865 -5.21 4,894 -8.80
2025-08-13 13F Congress Wealth Management LLC / DE / 21,620 3.28 1,472 -0.54
2025-07-22 13F Net Worth Advisory Group 5,868 23.17 400 18.40
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 41,700 225.78 2,826 216.82
2025-07-23 13F Canopy Partners, LLC 522 0.00 36 -2.78
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518,240 -3.43 36,640 1.60
2025-08-18 13F Wolverine Trading, Llc Call 60,000 2.39 4,067 -0.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27,479 -4.57 1,871 -8.19
2025-08-05 13F Code Waechter LLC 9,304 49.17 634
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 10,019 599.65 722 581.13
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-05 13F Core Alternative Capital 18 0.00 1 0.00
2025-08-13 13F Natixis 37,112 92.17 2,527 85.95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,440 -21.23 102 -17.21
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3,276 221
2025-08-07 13F BOK Financial Private Wealth, Inc. 187 -33.45 13 -40.00
2025-07-22 13F AMF Pensionsforsakring AB 195,312 458.67 13,314 438.16
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 53,571 0.44 3,648 -3.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 273,028 4.34 18,593 0.38
2025-08-27 NP Jackson Real Assets Fund 32,780 7.85 2,232 3.77
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4,334 -12.36 295 -15.71
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,861 -7.61 144,430 -2.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -36,709 -0.00 -2,500 -3.81
2025-07-28 13F Morningstar Investment Management LLC 2,985 0
2025-07-22 13F Clarius Group, LLC 3,701 0.03 252 -3.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,494 77.33 442 70.66
2025-08-11 13F Covestor Ltd 399 -76.57 0
2025-08-13 13F Federated Hermes, Inc. 2,599,729 1.22 177,042 -2.62
2025-07-25 13F Concord Wealth Partners 4,745 0.00 323 -3.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,542 -3.82 3,306 -7.47
2025-06-20 NP RVRB - Reverb ETF 48 0.00 3 0.00
2025-08-14 13F Mml Investors Services, Llc 79,746 6.57 5 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
2025-08-14 13F Newport Trust Co 3,911,588 -2.88 266,379 -6.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0.00 2 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 529 -2.40 36 -5.26
2025-08-07 13F Kestra Private Wealth Services, Llc 10,551 9.72 719 5.59
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -97.96 0 -100.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,339 -32.55 1,181 -35.13
2025-07-29 13F BKD Wealth Advisors, LLC 14,962 1.49 1,019 -2.40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,344 1.64 3,156 -2.20
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 21,399 422.69 1,457 404.15
2025-08-05 13F Fullcircle Wealth Llc 2,794 207
2025-07-24 13F Standard Life Aberdeen plc 210,696 8.13 14,348 4.55
2025-05-02 13F Capital A Wealth Management, LLC 10 0.00 1
2025-07-21 13F Hilltop National Bank 2,529 0.00 172 1.18
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 79,540 -11.14 5,576 -13.61
2025-07-09 13F Central Bank & Trust Co 22,851 -1.07 1,556 -4.83
2025-07-24 13F Costello Asset Management, INC 1,841 0.05 125 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72,976 0.00 4,970 -3.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 817,056 1.69 55,642 -2.18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,067 1,065
2025-08-05 13F American Assets Investment Management, LLC 70,000 0.00 4,767 -3.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 179,257 0.23 12,673 5.45
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 794 -7.46 54 -10.00
2025-08-07 13F Financially Speaking Inc 3,802 11.50 259 7.05
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40,665 -4.69 2,851 -7.35
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 278,726 0.00 19,539 -2.78
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40,000 0.00 2,804 -2.77
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 669,620 2.51 45,601 -1.39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 499 35
2025-08-11 13F Brown Brothers Harriman & Co 1,030 347.83 70 337.50
2025-08-13 13F Kilter Group LLC 25 2
2025-07-21 13F Stock Yards Bank & Trust Co 5,171 -13.95 352 -17.18
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-04-30 13F Sharkey, Howes & Javer 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 494 0.00 34 -2.94
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 2,089 0.00 142 -3.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,552 719
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,538 0.00 178 -2.75
2025-07-31 13F Nisa Investment Advisors, Llc 60,509 -1.64 4,155 -5.33
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 1,819 6.81 129 12.28
2025-08-12 13F Heritage Trust Co 5,191 -16.23 354 -19.41
2025-07-23 13F Tyche Wealth Partners LLC 5,334 -0.63 363 -4.47
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 0.00 204,300 -3.80
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 77,814 20.11 5,455 16.79
2025-07-18 13F Founders Capital Management 2,500 0.00 170 -3.41
2025-05-05 13F Lindbrook Capital, Llc 3,771 53.29 267 60.24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,807 -2.43 1,417 -6.16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,399 0.74 1,253 -3.10
2025-08-13 13F Millstone Evans Group, LLC 1,779 0.00 121 -3.20
2025-08-11 13F Portside Wealth Group, LLC 3,118 9.52 212 5.47
2025-08-14 13F SummitTX Capital, L.P. 147,841 -48.93 10,068 -50.87
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 207,000 0.00 14,635 5.20
2025-08-18 13F N.E.W. Advisory Services LLC 2,798 0.00 191 -4.04
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 247 0.00 17
2025-08-08 13F Smithfield Trust Co 3,301 0.00 0
2025-08-14 13F Dean Capital Management 25,913 -7.22 1,765 -10.77
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 7 -14.29
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184,212 -8.75 154,424 -4.00
2025-08-08 13F Forsta Ap-fonden 121,500 5.74 8,274 1.73
2025-08-11 13F Pin Oak Investment Advisors Inc 353 0.00 0
2025-07-11 13F Adirondack Trust Co 431 -3.58 29 -6.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 192 -0.52 13 0.00
2025-08-12 13F Deutsche Bank Ag\ 2,596,718 44.67 176,836 39.18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,120 3.78 281 -0.36
2025-08-14 13F Goldman Sachs Group Inc 6,242,449 0.78 425,111 -3.05
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 19,205 -24.98 1,346 -27.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,219 -35.48 927 -37.31
2025-08-13 13F Walleye Trading LLC Put 100 -90.00 7 -91.43
2025-08-13 13F Walleye Trading LLC Call 900 -62.50 61 -63.91
2025-08-26 13F Nautilus Advisors LLC 5,146 0.00 350 -3.85
2025-08-13 13F Walleye Trading LLC 11,779 802
2025-08-28 NP Versus Capital Real Assets Fund Llc 457,309 -8.33 31,143 -11.82
2025-05-15 13F CAPROCK Group, Inc. 11,834 34.43 844 42.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,200 -0.26 294 -2.97
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 539 0.37 38 5.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 49,480 0.00 3,370 -3.80
2025-07-31 13F Ballast Advisors Llc 4,052 23.27 276 18.53
2025-08-14 13F Safeguard Investment Advisory Group, LLC 6,265 0.00 427 -3.84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,285 26.12 1,858 21.36
2025-08-06 13F Valued Wealth Advisors LLC 112 12.00 8 0.00
2025-08-14 13F Ameriprise Financial Inc 3,012,231 31.14 205,158 26.15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,108 25.73 428 22.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,743 0.00 2,094 -3.81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,257 -0.87 2,197 -4.65
2025-08-04 13F Pensionmark Financial Group, Llc 6,788 47.05 462 41.72
2025-08-14 13F Diversify Advisory Services, LLC 2,829 -47.65 205 -46.46
2025-07-15 13F Significant Wealth Partners LLC 5,420 -5.15 369 -8.66
2025-08-18 13F/A Nomura Holdings Inc 6,623 -42.05 451 -44.25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 178,629 -53.29 12,165 -55.07
2025-07-09 13F Heritage Wealth Architects, Inc. 3,903 11.01 266 6.85
2025-08-01 13F Bessemer Group Inc 16,074 0.90 1 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,440 2.81 1,304 8.13
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 56,755 -2.74 3,865 -6.42
2025-04-10 13F Bremer Bank National Association 4,306 0.00 305 4.83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,413 0.56 232 -3.33
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 8,070 -2.43 571 2.33
2025-07-24 13F Cascade Investment Group, Inc. 7,880 -1.25 537 -4.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,243 3.30 1,573 8.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,800 -6.99 16,398 -10.53
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,778 -42.11 1,824 -44.32
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,885 20.20 342 16.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,405 -1.07 10,068 4.09
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,342 -9.75 378 -5.04
2025-05-15 13F Texas Permanent School Fund 62,076 4,389
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,111,027 1.29 75,661 -2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,638 0.00 316 -3.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5.71 32 0.00
2025-08-07 13F Aspen Wealth Strategies, LLC 13,499 2.12 919 -1.71
2025-08-04 13F HBK Sorce Advisory LLC 5,778 0.70 393 -3.20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,955 23.44 337 18.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,627 0.35 324 -2.41
2025-08-13 13F Icon Advisers Inc/co 17,400 -6.45 1,185 -10.03
2025-08-08 13F Jupiter Asset Management Ltd 361,999 -14.21 24,652 -17.47
2025-08-12 13F Opus Investment Management Inc 91,709 0.00 6,245 -3.80
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 0.00 2,121 5.21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,014 0.00 614 -3.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,063 16.15 1,056 12.83
2025-07-31 13F Vaughan David Investments Inc/il 702,756 1.37 48 -4.08
2025-07-25 13F Yousif Capital Management, Llc 89,890 15.54 6,122 11.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 123,535 17.18 8,413 12.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,161,723 7.22 79,113 3.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 80,513 0.00 5,483 -3.81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 513 55.93 36 71.43
2025-07-11 13F IFM Investors Pty Ltd 126,720 1.14 8,630 -2.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 97,805 -0.75 6,661 -4.52
2025-08-15 13F Harvest Fund Management Co., Ltd 110,535 42.24 8 40.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,220 0.00 1,649 -3.79
2025-07-09 13F Gateway Investment Advisers Llc 6,714 -2.06 457 -5.77
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 288,663 14.40 19,658 10.06
2025-08-13 13F California Public Employees Retirement System 2,166,091 -15.50 147,511 -18.71
2025-07-23 13F Bingham Private Wealth, Llc 4,161 0.19 283 -3.41
2025-08-05 13F Scarborough Advisors, LLC 285 19
2025-07-11 13F First PREMIER Bank 76,654 -0.44 5 0.00
2025-08-12 13F MAI Capital Management 2,872 13.25 196 8.94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,744 -0.96 3,417 -3.72
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 95,277 -8.30 6,488 -11.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,435 -3.20 574 -6.82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 157,139 24.23 10,701 19.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 126,577 0.00 8,620 -3.81
2025-08-15 13F Equitable Holdings, Inc. 3,078 -11.45 210 -15.04
2025-07-11 13F Lantz Financial LLC 5,780 1.35 394 -2.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142,927 9,733
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,880 -16.48 416 -12.26
2025-07-28 NP Wells Fargo Utilities & High Income Fund 35,204 -5.69 2,468 -8.32
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,716 47.54 1,182 55.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200,850 2.76 13,678 -1.14
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,800 -7.32 259 -11.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,500 -9.64 511 -13.12
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,074 0.00 73 -3.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,202 -0.81 559 -4.62
2025-07-17 13F Independence Bank of Kentucky 75 -16.67 5 -16.67
2025-07-30 13F Bogart Wealth, LLC 58,200 -16.92 3,963 -20.08
2025-06-25 NP Dnp Select Income Fund Inc 1,686,151 0.00 119,211 5.21
2025-08-08 13F Beck Bode, LLC 278,327 9.51 18,954 5.35
2025-08-11 13F Private Advisor Group, LLC 57,189 9.01 3,895 4.87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,872 0.00 201 -2.90
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 12,982 884
2025-07-29 13F Nordea Investment Management Ab 3,211,081 10.29 216,042 4.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 240,696 -24.22 17,017 -20.28
2025-08-14 13F Principia Wealth Advisory, LLC 22 29.41 1 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 2,905 -1.53 198 -5.29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,128 -4.90 894 -8.50
2025-08-01 13F New York Life Investment Management Llc 78,653 2.68 5,356 -1.22
2025-07-29 13F Stanley-Laman Group, Ltd. 4,124 16.43 281 12.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,587 2.09 312 -1.89
2025-07-25 13F We Are One Seven, LLC 4,009 -7.78 273 -11.07
2025-07-31 13F/A Avion Wealth 149 35.45 0
2025-08-14 13F Man Group plc 88,988 -52.03 6,060 -53.86
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 55,713 8.12 3,794 4.03
2025-08-14 13F Bruce & Co., Inc. 194,500 0.00 13,245 -3.80
2025-08-13 13F First National Advisers, LLC 34,340 1.21 2,338 -2.62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -28.12 23 -30.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,867 1.85 127 -1.55
2025-08-12 13F Associated Banc-corp 288,176 -1.04 19,625 -4.80
2025-08-14 13F Millennium Management Llc 331,208 -86.31 22,555 -86.83
2025-07-11 13F Bell Bank 12,844 16.01 875 11.62
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 126,935 187.40 9 166.67
2025-08-13 13F NEOS Investment Management LLC 191,111 55.46 13,015 49.55
2025-08-14 13F Millennium Management Llc Put 29,800 198.00 2,029 186.99
2025-08-14 13F Millennium Management Llc Call 130,000 8,853
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,690 0.86 796 -2.93
2025-08-06 13F Agf Management Ltd 33,719 -60.99 2,296 -62.47
2025-07-21 13F Segment Wealth Management, LLC 6,066 40.84 413 35.86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,184 -39.83 3,758 -42.11
2025-08-14 13F Wetherby Asset Management Inc 6,436 -10.02 438 -9.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 439,607 26.88 29,937 22.06
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 372,700 13.73 26,126 10.58
2025-08-13 13F Loomis Sayles & Co L P 1,133 327.55 77
2025-07-30 13F Whittier Trust Co 2,308 3.50 157 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 -20.28 136 -16.05
2025-08-14 13F McIlrath & Eck, LLC 722 0.84 49 -2.00
2025-08-05 13F Prosperity Consulting Group, LLC 10,251 0.08 698 -3.72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,429 -19.39 1,362 -21.65
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,189 6.47 149 2.76
2025-07-25 NP MEIAX - MFS Value Fund A 8,867,842 12.66 621,636 9.54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44,390 -17.96 3,023 -21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 205,047 0.90 13,964 -2.93
2025-08-05 13F Claro Advisors LLC 4,530 -14.82 309 -18.09
2025-08-06 13F Kcm Investment Advisors Llc 7,409 0.00 505 -3.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43,886 -3.79 3,103 1.21
2025-08-01 13F SYM FINANCIAL Corp 9,136 -1.00 622 -4.75
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,625,578 2.86 178,802 -1.05
2025-08-06 13F Moors & Cabot, Inc. 9,939 0.00 677 -3.84
2025-07-11 13F Grove Bank & Trust 61 0.00 4 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 25,149 1,713
2025-08-07 13F Resources Investment Advisors, LLC. 12,571 -3.82 856 -7.46
2025-08-14 13F LMR Partners LLP 3,233 220
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,147 -2.17 3,095 -4.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 25
2025-08-14 13F Bank Of Hawaii 6,906 -6.70 470 -10.13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -41.35 60 -38.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,804 25.28 1,008 20.57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 172.73 32 181.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 72,136 16.43 4,912 12.02
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 130,000 0.00 9,191 5.21
2025-08-04 13F KLCM Advisors, Inc. 13,200 0.00 899 -3.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,950 0.48 950 -3.36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57,916 0.00 3,944 -3.78
2025-08-12 13F Change Path, LLC 7,849 5.02 535 0.95
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,185 -7.16 46,109 -2.32
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 1,459 0.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,928 -15.63 773 -11.26
2025-08-28 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 103,710 2.06 7,063 -1.82
2025-07-29 13F Quotient Wealth Partners, LLC 24,900 -1.43 1,696 -5.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 792,736 21.15 55,571 17.79
2025-08-07 13F Winch Advisory Services, LLC 1,214 0.83 83 -3.53
2025-08-29 NP STXV - Strive 1000 Value ETF 2,406 -5.61 164 -9.44
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 23,551 3.94 1,617 0.06
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20,827 -11.24 1,400 -10.72
2025-08-07 13F Vise Technologies, Inc. 17,795 94.18 1,212 95.95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 174,723 0.00 11,899 -3.80
2025-08-14 13F Howard Hughes Medical Institute 124 8
2025-08-12 13F Tradition Wealth Management, LLC 27,486 0.60 1,872 -3.26
2025-08-14 13F Jane Street Group, Llc Call 59,600 -31.10 4,059 -33.73
2025-08-14 13F Jane Street Group, Llc 44,005 2,997
2025-07-09 13F Triumph Capital Management 4,002 0.00 273 -3.89
2025-08-11 13F Western Wealth Management, LLC 13,845 -2.30 943 -6.08
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 588,107 27.78 40,050 22.92
2025-08-14 13F Colony Group, LLC 61,711 -1.83 4,203 -5.55
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 205,851 16.27 14,018 11.85
2025-07-18 13F La Banque Postale Asset Management SA 30,086 -1.80 2,049 -5.54
2025-07-10 13F Atticus Wealth Management, Llc 200 -9.09 14 -13.33
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40,822 20.84 2,780 16.23
2025-07-07 13F Wesbanco Bank Inc 4,143 0.00 282 -3.75
2025-08-13 13F Beacon Pointe Advisors, LLC 21,629 -4.03 1,473 -7.71
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 23,120 29.71 1,637 35.99
2025-07-31 13F Leeward Investments, LLC - MA 144,065 -1.75 9,811 -5.49
2025-08-08 13F Cornerstone Advisors, LLC 9,900 0.00 674 -3.71
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,798 0.00 259 -3.73
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 33,010 -77.86 2,248 -77.87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,905 1.47 484 -1.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,900 -5.09 129 -8.51
2025-08-15 13F Kestra Advisory Services, LLC 53,547 12.26 3,647 8.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,699 -37.93 615 -34.64
2025-08-14 13F Granite FO LLC 39 0.00 3 0.00
2025-07-14 13F UMA Financial Services, Inc. 65 490.91 4
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 306,105 1.13 20,846 -2.71
2025-08-14 13F D. E. Shaw & Co., Inc. 9,200 -32.85 627 -35.40
2025-08-13 13F Morton Community Bank 57,287 3.56 3,901 -0.36
2025-07-11 13F My Legacy Advisors, LLC 6,346 54.29 434 49.14
2025-07-24 13F Conning Inc. 4,324 -1.73 294 -5.47
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 75 5
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 4,053 276
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 86,410 -54.70 5,885 -56.42
2025-07-23 13F Nbt Bank N A /ny 1,188 0.00 81 -4.76
2025-08-07 13F Nicollet Investment Management, Inc. 7,075 -14.50 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 15.31 33 10.34
2025-07-24 13F Ronald Blue Trust, Inc. 8,908 19.99 607 15.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,316 8.50 653 5.49
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 53,953 2.01 3,814 7.32
2025-08-08 13F Financial Gravity Companies, Inc. 4,652 0.00 317 0.64
2025-08-08 13F National Pension Service 643,366 0.99 43,813 -2.85
2025-08-06 13F Prospera Financial Services Inc 7,042 -11.64 480 -15.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 521,980 10.51 35,594 6.45
2025-07-25 13F JustInvest LLC 65,231 27.39 4,442 22.57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 298 -10.51 21 -4.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,512 -8.01 1,874 -11.53
2025-08-08 13F Keebeck Alpha, LP 3,649 -12.66 248 -15.93
2025-05-15 13F Ubs Oconnor Llc 182,510 -23.19 12,920 -19.47
2025-07-28 13F Rosenberg Matthew Hamilton 4,557 76.22 310 69.40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,700 0.00 116 -4.96
2025-08-05 13F Aviance Capital Partners, LLC 3,163 0.00 215 -3.59
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 6,994,802 0.53 476,346 -3.29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1
2025-07-14 13F Buska Wealth Management, LLC 4,641 13.78 316 9.72
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,000 42.81 37,114 51.96
2025-07-07 13F First Community Trust Na 1,500 -16.67 102 -19.69
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 1,064,630 0.60 74,631 -2.19
2025-05-22 NP VMAX - Hartford US Value ETF 2,435 84.75 172 95.45
2025-07-25 13F Welch Group, LLC 4,989 0.00 340 -2.31
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,396 0.00 311 5.07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 62,262 -1.87 4,240 -5.59
2025-08-06 13F Cornercap Investment Counsel Inc 20,230 1,378
2025-08-12 13F Coldstream Capital Management Inc 16,462 4.49 1,121 0.54
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 281,291 15.91 19,156 11.50
2025-05-15 13F Rakuten Investment Management, Inc. 73,474 66.09 5,123 79.34
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 927,844 63,186
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,541 -8.77 1,195 -12.27
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,553,465 -10.24 241,991 -13.65
2025-07-30 13F Cookson Peirce & Co Inc 20,093 24.11 1,368 19.37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 16,272 3.56 1,141 0.71
2025-08-14 13F Moneta Group Investment Advisors Llc 3,697 1.68 252 -2.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 -16.13 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82,196 -4.26 5,598 -7.90
2025-07-21 13F West Financial Advisors, LLC 662 0.00 45 -2.17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,816 4.43 3,522 9.86
2025-08-11 13F Intrust Bank Na 11,218 6.39 764 2.28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,710 7.69 457 3.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,584 0.00 448 -3.86
2025-08-14 13F Dearborn Partners Llc 11,025 0.94 751 -2.98
2025-07-30 13F Financial Perspectives, Inc 767 0.00 52 -3.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 29,226 -10.22 2 -50.00
2025-08-11 13F Lummis Asset Management, LP 1,899 -61.63 129 -63.14
2025-06-26 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 38,852 1.39 2,747 6.64
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 245 0.00 17 0.00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,410,562 -16.30 96,059 -19.48
2025-08-08 13F Abn Amro Investment Solutions 86,500 -2.37 5,891 -6.08
2025-08-21 NP NODE - Onchain Economy ETF 2,094 143
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,747 21.04 2,646 17.70
2025-08-12 13F Ameritas Investment Partners, Inc. 53,399 0.10 3,636 -3.71
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,500 -1.77 647 -5.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,144 -9.64 81 -5.88
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 37,729 5.52 2,667 11.03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,856 -4.41 467 -8.09
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 184,700 0.00 12,578 -3.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113,423 0.00 7,724 -3.80
2025-06-27 NP YOKE - Yoke Core ETF 3,401 240
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 25,903 204.53 1,764 192.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,243 0.00 493 -3.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,687 0.00 118 -2.48
2025-08-14 13F Sone Capital Management, LLC 259,916 0.29 17,700 -3.52
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 37,618 10.67 2,637 7.63
2025-08-14 13F Wells Fargo & Company/mn 1,867,141 1.18 127,152 -2.66
2025-08-14 13F Wells Fargo & Company/mn Put 22,300 1,519
2025-07-21 13F Corundum Group, Inc. 6,922 7.82 471 3.74
2025-07-29 13F Harbor Asset Planning, Inc. 1,092 74
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 30,342 -5.39 2,066 -8.99
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,754 0.00 1,481 -3.77
2025-07-30 13F Crewe Advisors LLC 45 3
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,756 0.00 1,255 5.20
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,871 -10.01 12,959 -12.51
2025-06-27 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 33,315 69.39 2,355 78.27
2025-07-29 13F Tradewinds Capital Management, LLC 13,987 0.00 953 -3.84
2025-08-04 13F Assetmark, Inc 168,596 13.01 11,481 8.71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 791,810 11.53 53,922 7.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272,957 0.87 19,298 6.13
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,525 -47.05 240 -49.04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Prudential Plc 50,679 35.77 3,451 30.62
2025-07-31 13F Quest Partners LLC 8,797 -5.07 599 -8.69
2025-07-16 13F Old Port Advisors 8,505 -0.58 579 -4.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59,600 -4.03 4,059 -7.69
2025-08-29 NP JAEEX - Equity Income Trust NAV 26,401 -13.52 1,798 -7.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 41,544 -5.13 2,829 -8.71
2025-07-30 13F Townsend & Associates, Inc 8,486 38.03 617 45.28
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 376 10.91 27 18.18
2025-08-07 13F SFE Investment Counsel 10,870 740
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 59,844 0.00 4,075 -3.80
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,053 -3.05 11,033 2.00
2025-08-07 13F STF Management LP 8,717 2.66 594 -1.33
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 196,306 2.53 13,879 7.87
2025-08-08 13F Tanglewood Legacy Advisors, LLC 410 0.00 28 -6.90
2025-07-08 13F Webster Bank, N. A. 325 0.00 22 -4.35
2025-08-14 13F Warren Averett Asset Management, LLC 8,888 4.26 605 0.33
2025-08-14 13F Summit Trail Advisors, Llc 27,566 5.25 1,893 1.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,742 0.00 3,115 -3.80
2025-08-13 13F Cerity Partners LLC 305,794 -0.04 20,838 -3.79
2025-08-13 13F Summit Wealth Group Llc / Co 2,977 203
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,486 0.00 105 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,310 -45.35 88 -38.46
2025-07-15 13F Cigna Investments Inc /new 5,666 -2.31 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12,799 -33.56 871 -36.10
2025-05-12 13F Mizuho Securities Usa Llc 45,979 -15.52 3,255 -11.43
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 74,561 0.00 5,271 5.21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,174 0.00 931 5.20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86,774 0.00 6,135 5.20
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 282 6.42 19 5.56
2025-08-12 13F Manchester Capital Management LLC 4,483 -5.10 305 -8.68
2025-08-13 13F Cary Street Partners Financial Llc 2,620 16.03 178 11.95
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 320 0.00 22 -4.55
2025-07-11 13F Bridge Creek Capital Management LLC 58,233 0.45 3,966 -3.36
2025-08-14 13F Cohen & Steers, Inc. 1,105,432 25.25 75 20.97
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 85 34.92 6 50.00
2025-08-11 13F Alteri Wealth LLC 7,156 13.05 487 8.71
2025-08-11 13F HighTower Advisors, LLC 147,354 42.73 10,035 37.30
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069,473 -2.54 217,012 2.54
2025-08-15 13F Tower Research Capital LLC (TRC) 8,488 -76.96 578 -77.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 463,820 -14.91 31,586 -18.15
2025-07-24 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 824,712 8.64 57,812 5.63
2025-07-08 13F Lowe Wealth Advisors, LLC 658 0.00 45 -4.35
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,620 -2.25 7,533 -5.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244,524 -0.00 17,288 5.20
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,260 54.16 369 49.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 78,362 30.66 5,337 25.70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,455 0.03 235 -3.69
2025-08-08 13F Cetera Investment Advisers 163,597 0.41 11,141 -3.42
2025-08-08 13F Calamos Advisors LLC 159,163 0.00 10,839 -3.80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 0.00
2025-08-14 13F Sunbelt Securities, Inc. 2,310 -23.56 156 -27.23
2025-08-14 13F Balyasny Asset Management Llc 1,716,351 2,324.91 116,884 2,232.99
2025-07-31 13F Ingalls & Snyder Llc 5,301 -0.19 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 220,165 -1.29 14,993 -5.04
2025-08-15 13F SkyView Investment Advisors, LLC 5,741 0.00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 663,982 65.27 45 60.71
2025-08-15 13F Scissortail Wealth Management, LLC 3,657 0.22 249 -3.49
2025-07-25 NP MRGAX - MFS Core Equity Fund A 218,769 -5.25 15,336 -7.88
2025-07-25 13F PrairieView Partners, LLC 5,278 0.00 0
2025-07-25 13F Verdence Capital Advisors LLC 21,373 0.91 1,456 -2.94
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,909 -13.42 277 -9.21
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 233,760 -0.67 15,919 -4.44
2025-08-08 13F Mv Capital Management, Inc. 218 -0.91 15 -6.67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,103 -11.28 46,740 -6.66
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 568 44.90 39 40.74
2025-07-28 NP VCGAX - Growth & Income Fund 5,913 405.82 415 392.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 9
2025-08-11 13F Heritage Wealth Advisors 1,040 0.00 71 -4.11
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 172,130 0.43 12,170 5.66
2025-08-14 13F Hancock Whitney Corp 3,331 227
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,159 -63.21 624 -64.64
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 25,313 9.30 1,790 14.97
2025-08-12 13F Mystic Asset Management, Inc. 3,352 0.00 228 -3.80
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,354 -32.81 978 -35.38
2025-08-14 13F Decade Renewable Partners Lp 106,100 0.47 7,225 -3.34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 400,900 -25.00 28,344 -21.09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 1 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40,951 -0.66 2,789 -4.46
2025-04-30 13F Sofos Investments, Inc. 4,652 329
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,269 -6.20 229 -8.76
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-07-09 13F Christopher J. Hasenberg, Inc 4,507 0.00 307 -3.77
2025-07-31 13F City State Bank 2,593 2.65 177 -1.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,373 49.60 2,273 43.89
2025-08-13 13F Copley Financial Group, Inc. 6,238 -10.27 425 -13.82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,441 -2.51 1,120 -6.20
2025-07-21 13F Ashton Thomas Securities, Llc 6,706 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 372 25
2025-07-28 13F Ritholtz Wealth Management 4,958 2.48 338 -1.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,769 -8.47 1,210 -11.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 61,713 439.36 4,203 419.41
2025-08-27 NP VFINX - Vanguard 500 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 16,371,058 2.60 1,114,869 -1.30
2025-07-25 13F Advocate Group Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,224 2.39 3,829 -1.52
2025-08-11 13F Wealthspire Advisors, LLC 4,020 15.78 274 11.43
2025-07-18 13F Parsons Capital Management Inc/ri 7,447 0.00 507 -3.80
2025-07-28 13F Duncker Streett & Co Inc 100 0.00 7 -14.29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,083 7.33 346 3.28
2025-08-14 13F Aqr Capital Management Llc 1,509,643 -9.14 101,690 -13.54
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283,397 -9.62 87,399 -13.05
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,362 48.75 1,727 58.30
2025-07-29 13F Private Wealth Management Group, LLC 78 0.00 5 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,998 0.00 136 -3.55
2025-08-01 13F Stuart Chaussee & Associates, Inc. 202 0.00 14 -7.14
2025-08-13 13F Holos Integrated Wealth LLC 33 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 952 -53.26 65 -55.56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,066 -2.22 19,958 -5.94
2025-08-14 13F Intact Investment Management Inc. 67,500 -17.38 4,597 -20.53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254,842 -0.76 18,017 4.41
2025-08-08 13F Larson Financial Group LLC 64,281 18.79 4,378 14.28
2025-07-30 NP Tortoise Essential Assets Income Term Fund 30,463 2,135
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 7.41 8 14.29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,069 0.00 73 -3.95
2025-07-25 13F Alta Advisers Ltd 3,083 0.00 210 -4.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 517,657 35,252
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 20.98 122 27.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 298 20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 558 31.29 39 39.29
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -48.54 51 -39.29
2025-07-15 13F Main Street Group, LTD 295 0.00 20 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 4,139 0.51 282 -3.44
2025-07-30 NP Tortoise Energy Infrastructure Corp 179,730 -27.20 12,599 -3.14
2025-07-17 13F/A Capital Investment Advisors, LLC 5,204 10.82 354 6.63
2025-08-08 13F Principal Financial Group Inc 2,489,752 2.63 169,552 -1.27
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10,610 1.21 723 -2.70
2025-07-22 13F Gf Fund Management Co. Ltd. 114,869 -2.04 7,823 -5.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,365 -8.57 586 -11.08
2025-07-17 13F James Hambro & Partners 5,400 0.00 368 -3.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,186 -1.31 1,356 3.83
2025-04-01 13F Cornerstone Planning, LLC 10,545 712
2025-07-23 13F High Note Wealth, LLC 2,694 0.00 183 -3.68
2025-05-15 13F Proquility Private Wealth Partners, LLC 40,141 0.53 2,842 5.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 130,618 20.56 8,895 15.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,800 -4.92 410 0.24
2025-07-23 13F Maryland State Retirement & Pension System 28,052 4.40 1,910 0.42
2025-07-25 13F Richardson Financial Services Inc. 1,160 0.00 80 -3.66
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 70,511 7.66 4,943 4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,867 0.00 263 -3.66
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 5,883 -3.02 401 -6.76
2025-08-26 NP TLSTX - Stock Index Fund 8,483 0.00 578 -3.83
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 64,514 75.41 4,522 70.58
2025-08-08 13F Bailard, Inc. 13,805 -3.18 940 -6.84
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 385,604 -0.30 26,260 -4.08
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 4 0.00 0
2025-08-12 13F Rhumbline Advisers 1,027,457 0.40 69,970 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47,565 -7.94 3,239 -11.43
2025-07-21 13F Crews Bank & Trust 504 0.00 34 -2.86
2025-08-05 13F Key FInancial Inc 29 0.00 2 -50.00
2025-08-13 13F Arizona State Retirement System 168,322 1.38 11,463 -2.48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,193 7.54 3,378 4.55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 70 0.00 5 0.00
2025-08-11 13F GW&K Investment Management, LLC 423 8.18 0
2025-08-14 13F Merewether Investment Management, LP 945,110 64,362
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,635 -6.90 792 -10.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37,045 0.25 2,619 5.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 992 9.98 70 16.67
2025-08-11 13F Great Lakes Advisors, Llc 69 0.00 5 0.00
2025-07-22 13F Mascoma Wealth Management LLC 75 0.00 5 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 1,367 0.00 93 -3.12
2025-08-13 13F Royal Fund Management, LLC 23,696 -0.91 1,614 -4.67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,076 289
2025-08-14 13F Two Sigma Investments, Lp 16,100 -96.58 1,096 -96.71
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 221,211 21.38 15,064 16.78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34,297 -8.58 2,425 -3.85
2025-08-13 13F Natixis Advisors, L.p. 327,768 17.42 22 15.79
2025-08-14 13F Dagco, Inc. 118 0.00 8 0.00
2025-07-09 13F Old Republic International Corp 522,200 0.00 36 -2.78
2025-08-08 13F KBC Group NV 47,909 0.00 3 0.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,855 -7.76 8,050 -2.95
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,922 5.03 1,221 1.08
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,542 241
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,376 0.00 162 -4.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,058 0.00 2,387 -3.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 62,009 -17.87 4,223 -21.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,198 0.32 9,003 -3.49
2025-08-06 13F Golden State Wealth Management, LLC 1,823 -2.57 124 -6.06
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 8,705,005 2.86 592,811 -1.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,055 -10.30 0
2025-07-14 13F Gries Financial Llc 3,498 -5.28 238 -8.81
2025-07-08 13F Ransom Advisory, Ltd 702 0.00 48 -4.08
2025-08-07 13F Gs Investments, Inc. 484 0.00 33 -5.88
2025-08-12 13F CIBC Private Wealth Group, LLC 10,257 -3.57 699 -2.10
2025-07-17 13F Wolff Wiese Magana Llc 2,043 0.20 139 -3.47
2025-07-25 13F Sequoia Financial Advisors, LLC 35,803 35.37 2,438 30.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,757 0.06 1,686 -3.77
2025-07-24 13F Callan Family Office, LLC 19,107 374.35 1,301 356.49
2025-08-14 13F First Foundation Advisors 6,659 -33.48 453 -36.02
2025-07-24 13F Capital Advisors, Ltd. LLC 1,301 0.62 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,937 -5.80 336 -9.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,009 -6.34 886 -9.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,936 -2.09 3,290 -4.80
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,041 0.00 479 -3.82
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,928 -9.22 267 -12.75
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 70 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,474 -61.80 8,000 -63.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 892 287.83 61 275.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 411,806 3.92 29,115 9.33
2025-07-17 13F Venture Visionary Partners LLC 5,881 57.96 400 52.09
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,683 0.00 659 -3.80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 92,758 31.55 6,502 27.92
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,391 72.60 1,017 81.61
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 62 4
2025-07-17 13F Janney Montgomery Scott LLC 147,615 7.39 10 11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,793 181.67 1,187 196.75
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,459 -18.13 245 -13.78
2025-08-07 13F Palisade Asset Management, LLC 84,463 -3.57 5,752 -7.24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 48,443 -1.29 3,396 -4.04
2025-08-07 13F Allworth Financial LP 232,262 -2.64 15,817 -5.67
Other Listings
MX:XEL
US:XEL US$ 72,68
IT:1XEL € 61,99
GB:0M1R US$ 72,37
DE:NRN € 61,46
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